Current Holdings (from 13F, 13D)

InvestorChartwell Investment Partners, Llc
Portfolio Value$ 3,219,850,000
Current Positions393
Opened Positions5
Closed Positions62

Chartwell Investment Partners, Llc has disclosed 393 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,219,850,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Chartwell Investment Partners, Llc's top holdings are Nuance Communications, Inc. 2.75% Note Due 11/1/2031 (67020YAF7) , Apple, Inc. (NASDAQ:AAPL) , Nintendo Co., Ltd. (OTC:NTDOY) , JPMorgan Chase & Co. (NYSE:JPM) , and ESCO Technologies, Inc. (NYSE:ESE) . Chartwell Investment Partners, Llc's new positions include Nuance Communications, Inc. 2.75% Note Due 11/1/2031 (67020YAF7) , SEACOR Holdings, Inc. (NYSE:CKH) , Twitter, Inc. (NYSE:TWTR) , Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock (OTC:CHKDG) , and Twitter, Inc. NOTE 0.250% 9/1 (90184LAB8) .


All Chartwell Investment Partners, Llc 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 2017-11-08. 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 RLJ LODGING TRUST PFD CV A $1. / cp (74965L200) 27.82 616,810 17,159
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 100,020 58,105 -41.91 2,169 1,764 -18.67
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 14,850 25,025 68.52 472 860 82.20
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.53 0 6,004 0 1,216
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 63,558 66,624 4.82 4,794 5,365 11.91
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.37 17,270 24,215 40.21 1,868 2,818 50.86
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 60,810 61,120 0.51 7,897 8,912 12.85
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.07 67,134 122,737 82.82 3,303 6,514 97.21
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.92 5,240 5,444 3.89 1,089 1,317 20.94
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 75,265 78,875 4.80 9,398 10,629 13.10
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 20,000 20,000 0.00 2,199 2,173 -1.18
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 707,350 232,208 -67.17 16,149 5,013 -68.96
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.73 0 21,693 0 1,491
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW COM / cs (72348Y105) 21.30 715,256 126,607 -82.30 14,133 2,697 -80.92
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 614,905 598,940 -2.60 14,333 14,027 -2.13
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.83 116,137 67,347 -42.01 1,427 999 -29.99
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 0 0 8,558
2017‑09‑30 13F-HR SNE / Sony Corp. 37.34 503,894 195,964 -61.11 19,244 7,317 -61.98
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 670,770 691,030 3.02 18,117 16,709 -7.77
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.80 50,101 52,025 3.84 3,599 4,672 29.81
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 128,475 135,610 5.55 6,982 7,066 1.20
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.20 98,200 108,200 10.18 3,815 3,917 2.67
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.79 37,935 111,754 194.59 1,512 4,559 201.52
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.93 16,810 22,470 33.67 1,490 2,178 46.17
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 82,500 0 -100.00 1,682 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 247,595 17,140
2017‑09‑30 13F-HR PETQ / PetIQ, Inc. 27.07 119,233 3,228
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.75 85,852 116,895 36.16 4,239 5,582 31.68
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 279,405 3,995
2017‑09‑30 13F-HR BIOHAVEN PHARMACEUTICAL HOLDIN / cs (G11196105) 37.37 27,164 1,015
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.11 27,418 1,374
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.49 93,792 3,798
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.30 229,700 11,094
2017‑09‑30 13F-HR FMC / FMC Corp. 89.27 9,320 832
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.02 52,538 2,365
2017‑09‑30 13F-HR HRTX / Heron Therapeutics, Inc. 16.14 144,947 2,340
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.91 13,865 14,049 1.33 1,986 2,078 4.63
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 0 29,778 0 3,391
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 124,389 5,118
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 622,975 13,643
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 101,717 5,180
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.44 37,197 3,513
2017‑09‑30 13F-HR MC / Moelis & Co. 43.05 84,325 3,630
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.83 32,619 1,397
2017‑09‑30 13F-HR NIGHTSTAR THERAPEUTICS PLC / cs (65413A101) 19.20 208,089 3,995
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 183,438 2,672
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.14 377,561 13,645
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.93 23,532 3,481
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 271,075 5,963
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.35 122,790 5,569
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.84 93,949 4,307
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.61 2,128 761
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.13 21,171 1,887
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.90 28,372 3,572
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.16 59,145 3,854
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.44 73,340 1,719
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.89 57,980 2,429
2017‑09‑30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Note Due 6/1/2022 12,906
2017‑09‑30 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Note Due 8/1/2018 8,309
2017‑09‑30 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Note Due 11/1/2031 35,756
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 22,938
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 10,160
2017‑09‑30 13F-HR 90184LAB8 / Twitter, Inc. NOTE 0.250% 9/1 17,953
2017‑09‑30 13F-HR HES / Hess Corp. 58.95 40,000 2,358
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 20,027
2017‑09‑30 13F-HR CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock 57.87 325,483 18,837
2017‑09‑30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50.84 112,835 5,737
2017‑09‑30 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 57.75 256,865 14,833
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 48,224 50,667 5.07 3,400 4,066 19.59
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 13,725 23,145 68.63 1,214 2,127 75.21
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 654,720 288,935 -55.87 19,092 8,907 -53.35
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 80,000 80,000 0.00 5,102 4,640 -9.06
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.64 80,161 69,361 -13.47 3,230 3,027 -6.28
2017‑09‑30 13F-HR MMM / 3M Co. 209.87 34,750 26,793 -22.90 7,235 5,623 -22.28
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.70 5,580 7,385 32.35 1,002 1,268 26.55
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 661,450 644,362 -2.58 12,144 12,571 3.52
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 307,803 277,803 -9.75 2,262 2,778 22.81
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.60 29,465 18,298 -37.90 2,175 1,548 -28.83
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 568,668 554,548 -2.48 19,420 17,934 -7.65
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.95 196,700 186,290 -5.29 2,921 2,412 -17.43
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.15 339,845 471,340 38.69 14,063 20,809 47.97
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 550,670 446,530 -18.91 19,086 17,374 -8.97
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 171,005 181,905 6.37 7,765 8,538 9.95
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.53 118,187 115,375 -2.38 7,386 7,330 -0.76
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.59 21,110 29,725 40.81 1,179 1,682 42.66
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 79,011 292,262 269.90 1,980 11,392 475.35
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 5.72 276,434 200,281 -27.55 2,148 1,145 -46.69
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.69 81,797 60,525 -26.01 10,364 6,397 -38.28
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.12 95,570 95,255 -0.33 1,167 1,250 7.11
2017‑09‑30 13F-HR CB / Chubb Ltd 142.53 40,000 30,000 -25.00 5,815 4,276 -26.47
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 152,000 218,000 43.42 1,026 1,473 43.57
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.00 1,047 1,089 4.01 979 1,138 16.24
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 371,152 361,697 -2.55 22,492 22,244 -1.10
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.26 0 47,419 0 4,138
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.44 64,496 37,782 -41.42 5,933 3,606 -39.22
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.76 46,797 40,397 -13.68 1,998 1,808 -9.51
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.57 5,177 5,404 4.38 629 711 13.04
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 185,431 108,217 -41.64 7,805 5,614 -28.07
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 3,450 5,825 68.84 559 938 67.80
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.95 466,667 454,905 -2.52 27,837 27,271 -2.03
2017‑09‑30 13F-HR CABGY / Carlsberg AS 21.89 1,000,933 615,706 -38.49 21,358 13,478 -36.89
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.56 15,215 22,065 45.02 1,927 2,638 36.90
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.32 31,970 17,975 -43.78 784 491 -37.37
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.85 264,217 257,630 -2.49 10,939 11,554 5.62
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 293,291 285,855 -2.54 15,163 15,793 4.15
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 307,703 299,970 -2.51 15,785 18,793 19.06
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.67 128,257 134,270 4.69 2,687 2,775 3.28
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 154,097 161,318 4.69 1,623 1,526 -5.98
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 145,444 152,463 4.83 6,567 7,074 7.72
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 78,179 107,363 37.33 3,784 4,976 31.50
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 207,053 182,053 -12.07 2,646 2,627 -0.72
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.65 389,672 710,295 82.28 8,008 11,826 47.68
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.74 74,057 57,462 -22.41 2,592 2,571 -0.81
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 438,669 427,599 -2.52 16,998 15,363 -9.62
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 105,000 105,000 0.00 4,087 4,040 -1.15
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.07 15,000 28,000 86.67 2,637 5,238 98.63
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.20 104,145 34,599 -66.78 5,133 1,218 -76.27
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 303,638 156,580 -48.43 19,068 10,483 -45.02
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 167,525 175,440 4.72 8,143 9,361 14.96
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 431,927 420,941 -2.54 16,059 19,485 21.33
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 680,071 668,621 -1.68 13,635 13,372 -1.93
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 98,950 77,827 -21.35 5,263 4,714 -10.43
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.65 6,750 11,420 69.19 709 1,492 110.44
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.19 106,113 106,113 0.00 992 1,612 62.50
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 230,835 241,905 4.80 8,326 9,112 9.44
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 597,295 1,480,600 147.88 12,860 22,919 78.22
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.40 224,081 224,081 0.00 2,431 2,106 -13.37
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.86 14,837 20,297 36.80 1,564 2,169 38.68
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 386,272 372,720 -3.51 20,306 20,902 2.94
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 213,129 157,865 -25.93 3,883 3,604 -7.19
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.93 29,737 31,055 4.43 2,034 2,327 14.41
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 127,152 162,457 27.77 3,495 4,342 24.23
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.50 180,310 485,614 169.32 5,554 16,268 192.91
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.75 908,120 2,086,207 129.73 3,705 7,823 111.15
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.75 28,050 39,390 40.43 1,639 2,590 58.02
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 463,096 453,848 -2.00 23,178 24,439 5.44
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.84 19,343 28,633 48.03 2,113 3,689 74.59
2017‑09‑30 13F-HR WEX / WEX Inc. 112.15 7,466 5,858 -21.54 778 657 -15.55
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 390,906 407,916 4.35 4,495 4,678 4.07
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 114,870 74,045 -35.54 4,860 3,494 -28.11
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 18,925 31,985 69.01 564 993 76.06
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.50 142,910 139,255 -2.56 18,920 18,590 -1.74
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 382,786 373,286 -2.48 11,824 14,248 20.50
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 48,163 65,113 35.19 4,510 5,365 18.96
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.61 6,975 11,815 69.39 831 1,425 71.48
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 167,835 131,345 -21.74 9,221 6,823 -26.01
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.50 9,470 9,596 1.33 1,876 1,972 5.12
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.13 71,512 89,733 25.48 3,644 4,409 20.99
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.15 54,977 34,983 -36.37 4,124 2,664 -35.40
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 843,770 822,495 -2.52 21,761 21,861 0.46
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 543,486 529,775 -2.52 21,837 23,453 7.40
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 414,187 403,305 -2.63 11,601 11,635 0.29
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.01 50,028 58,042 16.02 5,060 6,269 23.89
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 107,500 159,500 48.37 2,010 2,135 6.22
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 363,315 240,958 -33.68 7,851 4,978 -36.59
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 751,657 732,151 -2.60 10,643 10,272 -3.49
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 625,278 1,076,008 72.08 3,852 6,434 67.03
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 50,000 50,000 0.00 3,897 4,045 3.80
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 227,192 221,434 -2.53 16,630 15,644 -5.93
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.75 118,022 124,059 5.12 3,267 3,567 9.18
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.27 119,052 116,145 -2.44 12,931 15,479 19.70
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 202,280 187,920 -7.10 5,557 6,759 21.63
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 73,000 76,000 4.11 2,732 3,650 33.60
2017‑09‑30 13F-HR NVEE / NV5 Global, Inc. 54.64 41,485 43,339 4.47 1,763 2,368 34.32
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.47 42,026 90,625 115.64 2,291 4,574 99.65
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.51 7,751 8,314 7.26 822 977 18.86
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 580,319 564,760 -2.68 21,994 16,180 -26.43
2017‑09‑30 13F-HR SSB / South State Corporation 90.05 222,257 216,563 -2.56 19,047 19,501 2.38
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 26,444 27,612 4.42 2,411 2,390 -0.87
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 141,018 112,225 -20.42 2,420 3,502 44.71
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 50,000 50,000 0.00 2,193 2,344 6.89
2017‑09‑30 13F-HR CNC / Centene Corp. 96.70 4,758 5,098 7.15 380 493 29.74
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 331,727 323,403 -2.51 20,242 18,414 -9.03
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 46,780 63,695 36.16 2,164 2,950 36.32
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 0 75,925 0 1,403
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.64 192,822 66,734 -65.39 10,993 3,780 -65.61
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 272,735 284,756 4.41 7,961 8,602 8.05
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 329,813 345,511 4.76 6,596 8,862 34.35
2017‑09‑30 13F-HR DSXN / Diana Shipping inc. 3.63 493,506 473,506 -4.05 2,004 1,718 -14.27
2017‑09‑30 13F-HR PTC / PTC Inc. 56.26 99,917 40,437 -59.53 5,507 2,275 -58.69
2017‑09‑30 13F-HR CDW / CDW Corporation 65.95 0 14,889 0 982
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 363,990 354,840 -2.51 12,569 13,991 11.31
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.91 5,733 6,159 7.43 509 603 18.47
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.23 19,435 32,860 69.08 836 1,519 81.70
2017‑09‑30 13F-HR BLL / Ball Corp. 41.27 29,454 30,939 5.04 1,243 1,277 2.74
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.53 33,827 35,296 4.34 1,766 1,854 4.98
2017‑09‑30 13F-HR VWR / VWR Corporation 33.11 487,321 472,425 -3.06 16,086 15,641 -2.77
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 131,973 137,248 4.00 7,146 7,367 3.09
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.57 24,800 25,591 3.19 1,303 1,243 -4.60
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 509,517 454,517 -10.79 3,653 3,304 -9.55
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.37 14,145 14,690 3.85 1,240 1,445 16.53
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 713,782 552,233 -22.63 18,758 16,058 -14.39
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 159,514 176,878 10.89 7,449 8,934 19.94
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.37 10,918 18,058 65.40 932 1,686 80.90
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.05 255,393 239,393 -6.26 2,260 2,645 17.04
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 493,301 526,515 6.73 14,824 15,753 6.27
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.15 4,539 4,874 7.38 537 532 -0.93
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.86 48,064 50,145 4.33 2,373 2,751 15.93
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.71 5,228 3,393 -35.10 658 396 -39.82
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 565,718 550,405 -2.71 9,108 11,503 26.30
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.67 493,000 468,000 -5.07 2,997 3,121 4.14
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 71,725 67,230 -6.27 2,472 2,244 -9.22
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.55 24,560 24,500 -0.24 5,338 5,526 3.52
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.29 103,091 74,091 -28.13 2,356 1,948 -17.32
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 4,900 8,310 69.59 782 1,226 56.78
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.51 111,057 34,654 -68.80 12,844 5,597 -56.42
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 263,605 376,615 42.87 6,485 7,829 20.72
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 808,144 787,075 -2.61 20,996 19,393 -7.63
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 345,881 337,013 -2.56 13,659 15,121 10.70
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 133,848 139,099 3.92 5,884 6,961 18.30
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 403,000 782,827 94.25 13,529 21,793 61.08
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 97,000 97,000 0.00 3,427 3,221 -6.01
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.27 69,896 73,428 5.05 3,215 4,499 39.94
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.80 4,965 2,115 -57.40 2,832 1,258 -55.58
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.75 18,646 42,840 129.75 1,630 5,130 214.72
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.52 43,808 45,969 4.93 5,126 5,724 11.67
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 307,085 368,769 20.09 6,283 5,900 -6.10
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 17,316 17,996 3.93 1,828 2,453 34.19
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 479,742 467,615 -2.53 13,730 14,070 2.48
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 485,987 473,275 -2.62 10,094 9,721 -3.70
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 68,990 74,599 8.13 861 951 10.45
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.97 6,742 6,947 3.04 954 1,285 34.70
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.14 50,269 52,633 4.70 5,132 6,218 21.16
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.77 17,021 17,704 4.01 1,078 1,253 16.23
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 621,057 605,500 -2.50 17,265 17,280 0.09
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.52 43,420 64,450 48.43 1,629 2,418 48.43
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 100,000 100,000 0.00 2,708 2,607 -3.73
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 134,535 140,985 4.79 10,861 11,557 6.41
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.75 111,412 216,385 94.22 3,858 9,466 145.36
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 110,000 110,000 0.00 4,253 4,174 -1.86
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.25 186,042 181,189 -2.61 11,395 11,279 -1.02
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.44 25,000 25,000 0.00 490 736 50.20
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 126,885 132,970 4.80 5,821 6,292 8.09
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.96 3,372 11,062 228.05 435 1,681 286.44
2017‑09‑30 13F-HR MDT / Medtronic plc 77.76 50,000 50,000 0.00 4,437 3,888 -12.37
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.19 224,801 219,056 -2.56 9,855 10,775 9.34
2017‑09‑30 13F-HR CAAS / China Automotive Systems, Inc. 5.20 413,120 410,120 -0.73 2,000 2,132 6.60
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 152,715 91,715 -39.94 3,946 3,318 -15.91
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.69 53,020 55,087 3.90 3,563 3,343 -6.17
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.91 32,825 33,261 1.33 2,545 2,658 4.44
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.71 799,398 778,629 -2.60 14,909 13,789 -7.51
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.10 412,146 326,325 -20.82 16,403 15,696 -4.31
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 23,000 187,565 715.50 735 6,885 836.73
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 99,205 83,133 -16.20 4,141 3,138 -24.22
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.30 202,243 300,720 48.69 12,033 18,133 50.69
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.95 137,475 259,025 88.42 5,272 11,125 111.02
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 1,354,455 1,482,290 9.44 20,452 20,766 1.54
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 15,000 18,000 20.00 2,122 2,685 26.53
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.22 20,318 21,160 4.14 725 830 14.48
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 24,025 22,020 -8.35 1,307 1,283 -1.84
2017‑09‑30 13F-HR AGN / Allergan plc 204.93 14,000 14,000 0.00 3,403 2,869 -15.69
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.44 45,663 47,689 4.44 1,210 1,213 0.25
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 23,550 18,655 -20.79 1,380 1,217 -11.81
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.93 61,564 37,617 -38.90 3,825 2,480 -35.16
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.29 9,699 13,468 38.86 1,019 1,849 81.45
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 222,110 222,110 0.00 2,588 2,643 2.13
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.50 131,808 102,708 -22.08 2,583 2,208 -14.52
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 0 25,000 0 2,658
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 45,302 55,211 21.87 3,552 5,014 41.16
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.69 220,957 150,579 -31.85 20,421 16,066 -21.33
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.71 11,265 11,415 1.33 1,628 2,040 25.31
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.65 182,061 190,269 4.51 4,406 4,690 6.45
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.45 1,322,836 1,288,450 -2.60 15,570 16,041 3.03
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.38 2,180 2,343 7.48 438 432 -1.37
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.17 559,942 545,325 -2.61 12,559 13,180 4.94
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.92 135,465 135,465 0.00 2,677 2,292 -14.38
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 35,000 35,000 0.00 6,106 6,622 8.45
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.84 33,815 34,265 1.33 2,452 3,044 24.14
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.11 0 52,559 0 2,476
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.90 267,061 361,800 35.47 11,681 15,521 32.87
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.20 428,129 417,170 -2.56 18,662 15,518 -16.85
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.53 205,989 200,728 -2.55 14,701 16,164 9.95
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.28 37,500 37,500 0.00 4,138 4,473 8.10
2017‑09‑30 13F-HR BOSSY / Hugo Boss AG 17.63 609,650 257,460 -57.77 8,525 4,540 -46.74
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.20 0 15,000 0 3,768
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.53 45,000 45,000 0.00 3,854 3,489 -9.47
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 0 50,406 0 6,286
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.49 197,149 192,111 -2.56 14,759 14,310 -3.04
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 425,356 414,241 -2.61 8,052 8,388 4.17
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 527,460 514,175 -2.52 17,021 17,785 4.49
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 579,970 596,315 2.82 19,482 21,287 9.26
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.47 88,000 91,000 3.41 2,712 3,228 19.03
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.79 101,489 114,168 12.49 2,523 3,059 21.24
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.01 11,015 11,161 1.33 930 1,105 18.82
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.11 475,779 463,725 -2.53 18,960 19,527 2.99
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.74 95,556 100,095 4.75 3,526 3,778 7.15
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.65 95,080 99,542 4.69 3,701 4,146 12.02
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 47.74 106,843 77,904 -27.09 4,397 3,719 -15.42
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.01 20,445 20,717 1.33 2,230 2,362 5.92
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.17 20,055 21,007 4.75 1,189 1,348 13.37
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.44 359,193 270,774 -24.62 21,024 19,073 -9.28
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.90 30,422 31,747 4.36 1,696 1,870 10.26
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.99 38,014 39,656 4.32 2,600 2,934 12.85
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.81 7,714 2,946 -61.81 1,412 241 -82.93
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.63 22,780 23,083 1.33 2,221 2,369 6.66
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.15 286,090 278,620 -2.61 11,215 10,350 -7.71
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 21.15 98,879 98,879 0.00 2,151 2,091 -2.79
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 131,686 137,688 4.56 4,994 6,968 39.53
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.35 56,189 49,189 -12.46 2,315 2,083 -10.02
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.15 138,656 133,024 -4.06 2,963 3,611 21.87
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.28 41,446 21,964 -47.01 3,301 1,368 -58.56
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 5,995 10,100 68.47 947 1,505 58.92
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.45 18,150 30,660 68.93 1,227 2,252 83.54
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.95 2,021 2,104 4.11 1,189 1,317 10.77
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 40,693 62,351 53.22 9,156 14,663 60.15
2017‑09‑30 13F-HR ABR / Arbor Realty Trust, Inc. 8.20 191,911 244,504 27.40 1,601 2,004 25.17
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.17 5,250 8,885 69.24 850 1,583 86.24
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.21 41,311 43,021 4.14 3,587 3,752 4.60
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.70 21,649 271,001 1,151.79 1,335 14,552 990.04
2017‑09‑30 13F-HR UIS / Unisys Corp. 8.50 135,725 150,725 11.05 1,737 1,281 -26.25
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.93 362,789 353,542 -2.55 8,718 10,581 21.37
2017‑09‑30 13F-HR AVA / Avista Corp. 51.77 370,596 191,585 -48.30 15,736 9,918 -36.97
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 591,210 580,965 -1.73 25,493 23,587 -7.48
2017‑09‑30 13F-HR LYTS / LSI Industries, Inc. 6.61 1,561,283 1,587,655 1.69 14,130 10,494 -25.73
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.91 43,140 58,830 36.37 2,305 3,407 47.81
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 50,797 60,750 19.59 2,007 2,519 25.51
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.05 10,499 10,879 3.62 2,130 2,481 16.48
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.13 18,200 30,795 69.20 861 1,359 57.84
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.82 16,830 28,055 66.70 920 1,622 76.30
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.11 76,378 74,506 -2.45 9,365 8,949 -4.44
2017‑09‑30 13F-HR TISI / Team, Inc. 13.35 872,050 193,675 -77.79 20,450 2,585 -87.36
2017‑09‑30 13F-HR DEL / Deltic Timber Corp. 88.41 40,699 33,684 -17.24 3,039 2,978 -2.01
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 321,470 229,785 -28.52 17,813 12,672 -28.86
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.00 158,727 120,727 -23.94 3,278 2,897 -11.62
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 465,491 400,491 -13.96 3,044 3,259 7.06
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.40 611,166 491,066 -19.65 9,229 10,508 13.86
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 33,000 33,000 0.00 5,329 6,157 15.54
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.67 19,780 20,039 1.31 1,304 1,376 5.52
2017‑09‑30 13F-HR HALL / Hallmark Financial Services, Inc. 11.61 423,818 388,820 -8.26 4,776 4,514 -5.49
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 40,000 40,000 0.00 2,943 2,741 -6.86
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 196,500 205,900 4.78 5,950 7,052 18.52
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.45 672,320 655,255 -2.54 17,816 14,710 -17.43
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 184.86 0 2,418 0 447
2017‑09‑30 13F-HR PCTI / PC-Tel, Inc. 6.30 1,535,207 1,719,342 11.99 10,869 10,831 -0.35
2017‑09‑30 13F-HR XPER / Xperi Corp 25.30 572,674 922,013 61.00 17,066 23,326 36.68
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 61,195 84,380 37.89 1,239 1,652 33.33
2017‑09‑30 13F-HR GHM / Graham Corp. 20.82 139,568 132,968 -4.73 2,744 2,769 0.91
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.26 25,390 26,610 4.81 7,049 8,256 17.12
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.56 17,512 18,295 4.47 3,679 3,468 -5.74
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 57,093 48,289 -15.42 5,966 5,314 -10.93
2017‑09‑30 13F-HR NTDOY / Nintendo Co., Ltd. 46.15 868,955 607,985 -30.03 36,426 28,059 -22.97
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.20 632,065 214,165 -66.12 22,641 8,823 -61.03
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.75 436,000 1,303,320 198.93 3,126 7,494 139.73
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.74 92,728 96,907 4.51 3,389 4,045 19.36
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.10 50,073 52,284 4.42 3,440 3,508 1.98
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.87 180,067 175,436 -2.57 12,149 12,082 -0.55
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.05 24,695 24,695 0.00 1,943 2,051 5.56
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 54.87 64,945 51,945 -20.02 3,161 2,850 -9.84
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.73 181,701 181,701 0.00 3,127 2,858 -8.60
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.54 39,015 41,007 5.11 3,761 4,369 16.17
2017‑09‑30 13F-HR CTS / CTS Corp. 24.10 446,318 393,485 -11.84 9,640 9,482 -1.64
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.66 45,785 47,980 4.79 5,734 6,509 13.52
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.69 44,055 44,641 1.33 1,978 2,129 7.63
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 0 0 19,166
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.82 31,600 31,600 0.00 5,859 6,188 5.62
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.08 21,830 22,875 4.79 9,221 10,227 10.91
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.15 467,925 603,250 28.92 12,962 15,774 21.69
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 172,024 179,781 4.51 3,330 3,595 7.96
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.30 104,981 208,868 98.96 5,428 11,968 120.49
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 835,300 813,600 -2.60 11,018 11,235 1.97
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.03 50,060 50,725 1.33 1,762 1,777 0.85
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.70 143,522 150,865 5.12 1,966 2,368 20.45
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 24,006 0 -100.00 510 0 -100.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 60,000 0 -100.00 4,828 0 -100.00
2017‑09‑30 13F-HR UFS / Domator Corp. 20,000 0 -100.00 768 0 -100.00
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 242,390 0 -100.00 3,209 0 -100.00
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 101,188 0 -100.00 2,537 0 -100.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 128,588 0 -100.00 2,596 0 -100.00
2017‑09‑30 13F-HR SPNC / Spectranetics Corp. (The) 134,185 0 -100.00 5,153 0 -100.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 120,820 0 -100.00 3,975 0 -100.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 7,759 0 -100.00 1,085 0 -100.00
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 13,000 0 -100.00 861 0 -100.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 12,803 0 -100.00 1,163 0 -100.00
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 45,000 0 -100.00 765 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. 41,500 0 -100.00 3,496 0 -100.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 31,324 0 -100.00 709 0 -100.00
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 85,000 0 -100.00 849 0 -100.00
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 10,340 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR BC / Brunswick Corp. 43,286 0 -100.00 2,715 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 11,000 0 -100.00 821 0 -100.00
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 385,957 0 -100.00 3,844 0 -100.00
2017‑09‑30 13F-HR CBK / Christopher & Banks Corp. 200,179 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 4,880 0 -100.00 785 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 100,000 0 -100.00 692 0 -100.00
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 55,525 0 -100.00 1,108 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 270,160 0 -100.00 16,523 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 239,470 0 -100.00 15,103 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 45,127 0 -100.00 4,040 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 199,000 0 -100.00 9,110 0 -100.00
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 175,522 0 -100.00 3,625 0 -100.00
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 50,509 0 -100.00 2,095 0 -100.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 21,500 0 -100.00 752 0 -100.00
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 92,704 0 -100.00 1,869 0 -100.00
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 90,471 0 -100.00 2,204 0 -100.00
2017‑09‑30 13F-HR LDR / Landauer, Inc. 377,004 0 -100.00 19,717 0 -100.00
2017‑09‑30 13F-HR LONE / Lonestar Resources US Inc. 305,997 0 -100.00 1,316 0 -100.00
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 10,283 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 12,180 0 -100.00 705 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 4,814 0 -100.00 535 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 6,812 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 19,000 0 -100.00 736 0 -100.00
2017‑09‑30 13F-HR SBNYW / Signature Bank 2,300 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 16,305 0 -100.00 1,929 0 -100.00
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 49,280 0 -100.00 2,124 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 50,491 0 -100.00 2,608 0 -100.00
2017‑09‑30 13F-HR UNM / Unum Group 15,500 0 -100.00 723 0 -100.00
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 86,329 0 -100.00 2,373 0 -100.00
2017‑09‑30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 90,378 0 -100.00 1,534 0 -100.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 25,996 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 62,910 0 -100.00 2,949 0 -100.00
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 16,701 0 -100.00 1,674 0 -100.00
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 63,021 0 -100.00 3,582 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 240,950 0 -100.00 16,459 0 -100.00
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 34,000 0 -100.00 757 0 -100.00
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 388,696 0 -100.00 12,773 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 131,026 0 -100.00 4,650 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 1,135,000 0 -100.00 8,183 0 -100.00
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 26,206 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 36,600 0 -100.00 765 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 45,973 0 -100.00 3,536 0 -100.00
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 21,608 0 -100.00 706 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 3,823 0 -100.00 465 0 -100.00
2017‑09‑30 13F-HR IMAX / Imax Corp. 56,453 0 -100.00 1,242 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 184,330 188,555 2.29 13,727 11,957 -12.89
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 200,825 188,946 -5.92 28,922 29,119 0.68
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 118,500 92,900 -21.60 4,896 4,839 -1.16
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 495,600 558,099 12.61 8,118 9,147 12.68
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 209,140 185,570 -11.27 11,974 11,421 -4.62
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 432,669 449,574 3.91 16,324 17,609 7.87
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 917,665 923,988 0.69 22,262 23,413 5.17
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.01 178,630 265,195 48.46 5,645 8,225 45.70
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.53 27,065 27,172 0.40 6,308 6,590 4.47
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 278,770 251,265 -9.87 18,279 16,223 -11.25
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 134,150 132,750 -1.04 13,996 15,598 11.45
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 508,945 525,200 3.19 15,930 17,662 10.87
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 20,107 20,161 0.27 3,896 4,021 3.21
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.27 43,620 46,814 7.32 6,976 7,690 10.24
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 115,300 118,815 3.05 11,551 11,878 2.83
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 77,315 81,020 4.79 7,739 8,463 9.36
2017‑09‑30 13F-HR GM / General Motors Company 40.37 130,025 108,025 -16.92 4,542 4,361 -3.99
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 59,200 59,200 0.00 4,190 4,796 14.46
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 58,145 74,284 27.76 8,920 12,149 36.20
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.72 62,515 62,814 0.48 8,333 8,902 6.83
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.06 35,280 40,140 13.78 3,224 4,458 38.28
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 548,560 643,238 17.26 18,508 24,494 32.34
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 272,163 290,303 6.67 24,876 27,726 11.46
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 45,830 277,085 504.59 859 5,214 506.98
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 289,480 298,085 2.97 18,553 19,086 2.87
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 149,910 173,210 15.54 4,477 6,812 52.16
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 353,405 361,860 2.39 24,360 26,954 10.65
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.66 112,200 112,200 0.00 6,016 4,786 -20.45
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 124,735 127,695 2.37 7,468 8,199 9.79
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 133,200 127,700 -4.13 6,678 6,173 -7.56
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.06 24,408 22,608 -7.37 3,266 3,257 -0.28
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.42 117,055 119,550 2.13 13,519 13,320 -1.47
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 142,835 146,485 2.56 16,776 16,260 -3.08
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 132,255 136,390 3.13 8,708 9,513 9.24
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.73 120,000 122,800 2.33 5,155 5,370 4.17
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.93 0 133,491 0 8,134
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 159,340 137,494 -13.71 11,692 14,055 20.21
2017‑09‑30 13F-HR WRK / Westrock Company 56.72 103,431 5,867
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 54.94 138,159 7,591
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 1,558,000 1,517,400 -2.61 10,485 14,673 39.94
2017‑09‑30 13F-HR GTHX / G1 Therapeutics, Inc. 24.88 88,170 92,558 4.98 1,538 2,303 49.74