InvestorChartwell Investment Partners, Llc
Portfolio Value $ 3,203,776,000
Current Positions399
Opened Positions5
Closed Positions34


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

Chartwell Investment Partners, Llc has disclosed 399 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,203,776,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Chartwell Investment Partners, Llc's top holdings are Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 (67020YAF7) , Intel Corp. (NASDAQ:INTC) , JPMorgan Chase & Co. (NYSE:JPM) , ITT Inc. (NYSE:ITT) , and ESCO Technologies, Inc. (NYSE:ESE) . Chartwell Investment Partners, Llc's new positions include Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 (67020YAF7) , Twitter, Inc. Bond (90184LAD4) , Huron Consulting Group, Inc. Bond (447462AB8) , Twitter, Inc. Bond 0.250% 9/1 (90184LAB8) , and Southwest Gas Corp. (NYSE:SWX) . Chartwell Investment Partners, Llc's top industries are "Paper And Allied Products" (sic 26) , "Metal Mining" (sic 10) , and "Social Services" (sic 83) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑16 SC 13G GORO / Gold Resource Corp. 2,902,150 5.10
2018‑01‑31 SC 13G/A PCTI / PC-Tel, Inc. 1,244,656 1,780,485 43.05 10.04 39.83

This form was filed on February 08, 2018. 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)
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.33 42,400 2,685
2017-12-31 13F-HR MMM / 3M Co. 235.38 26,793 22,708 -15.25 5,623 5,345 -4.94
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 18,000 17,000 -5.56 2,685 2,979 10.95
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 74,599 27,225 -63.50 951 280 -70.56
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.18 2,687 597
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 188,555 139,750 -25.88 11,957 9,980 -16.53
2017-12-31 13F-HR APTV / Aptiv PLC 84.81 14,420 1,223
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 188,946 148,394 -21.46 29,119 25,113 -13.76
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 558,099 502,389 -9.98 9,147 7,898 -13.65
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 468,000 724,616 54.83 3,121 4,877 56.26
2017-12-31 13F-HR BDC / Belden, Inc. 77.16 66,624 62,905 -5.58 5,365 4,854 -9.52
2017-12-31 13F-HR BB / Blackberry Limited 11.17 0 197,276 0 2,204
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 175,436 169,206 -3.55 12,082 10,171 -15.82
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 152,519 5,346
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.50 45,524 2,754
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 182,053 113,053 -37.90 2,627 1,575 -40.05
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 79,888 3,573
2017-12-31 13F-HR CABGY / Carlsberg AS 24.03 615,706 542,056 -11.96 13,478 13,026 -3.35
2017-12-31 13F-HR CBS / CBS Corp. 59.00 80,000 88,000 10.00 4,640 5,192 11.90
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.44 58,042 54,805 -5.58 6,269 5,998 -4.32
2017-12-31 13F-HR CDW / CDW Corporation 69.48 14,889 22,754 52.82 982 1,581 61.00
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 132,750 137,110 3.28 15,598 17,164 10.04
2017-12-31 13F-HR CB / Chubb Ltd 146.13 30,000 39,000 30.00 4,276 5,699 33.28
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.46 184,337 3,403
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.56 20,161 20,161 0.00 4,021 4,608 14.60
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / cs (G2709G107) 52.52 9,101 478
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 526,515 534,315 1.48 15,753 17,093 8.51
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 187,565 392,575 109.30 6,885 16,253 136.06
2017-12-31 13F-HR DMC GLOBAL INC / cs (23291C103) 25.09 8,649 217
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 285,855 275,865 -3.49 15,793 15,269 -3.32
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 87,016 3,007
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 288,935 241,820 -16.31 8,907 7,405 -16.86
2017-12-31 13F-HR GD / General Dynamics Corp. 203.42 9,596 9,596 0.00 1,972 1,952 -1.01
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.34 40,824 1,606
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 62,814 57,459 -8.53 8,902 8,812 -1.01
2017-12-31 13F-HR HES / Hess Corp. 47.47 40,000 132,580 231.45 2,315 6,293 171.84
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.70 169,689 4,531
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 79,680 12,225
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 622,975 601,155 -3.50 13,643 15,119 10.82
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 376,615 232,260 -38.33 7,829 4,682 -40.20
2017-12-31 13F-HR KAI / Kadant, Inc. 100.40 39,672 3,983
2017-12-31 13F-HR KEM / KEMET Corp. 15.06 122,427 1,844
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 41,754 4,387
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 78,123 1,598
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.07 26,610 22,590 -15.11 8,256 7,253 -12.15
2017-12-31 13F-HR M / Macy's, Inc. 25.19 329,610 8,303
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.39 292,262 239,554 -18.03 11,392 7,520 -33.99
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.89 23,083 23,083 0.00 2,369 2,352 -0.72
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 108,217 102,449 -5.33 5,614 5,261 -6.29
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 131,345 111,805 -14.88 6,823 5,653 -17.15
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 20,297 20,297 0.00 2,169 2,041 -5.90
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 37,197 36,792 -1.09 3,513 3,477 -1.02
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.44 25,031 2,439
2017-12-31 13F-HR NOK / Nokia Corp. 4.66 1,076,008 1,643,188 52.71 6,434 7,657 19.01
2017-12-31 13F-HR ODT / Odonate Therapeutics, Inc. 24.99 30,218 755
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.52 11,415 11,415 0.00 2,040 2,209 8.28
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 75,936 6,902
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.58 10,425 1,257
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 176,878 50,142 -71.65 8,934 2,527 -71.71
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.34 31,055 28,951 -6.78 2,327 2,326 -0.04
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 146,485 134,390 -8.26 16,260 14,198 -12.68
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 78,875 67,135 -14.88 10,629 9,687 -8.86
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.80 20,000 20,000 0.00 2,173 2,336 7.50
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.09 139,255 134,115 -3.69 18,590 16,776 -9.76
2017-12-31 13F-HR PTC / PTC Inc. 60.75 40,437 8,543 -78.87 2,275 519 -77.19
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.70 0 37,145 0 3,852
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.80 69,361 103,844 49.72 3,027 3,718 22.83
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 299,970 289,550 -3.47 18,793 20,486 9.01
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.70 453,848 436,960 -3.72 24,439 25,650 4.96
2017-12-31 13F-HR STX / Seagate Technology PLC 41.83 0 47,095 0 1,970
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 122,800 112,800 -8.14 5,370 5,795 7.91
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.48 200,905 16,169
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.41 21,171 19,822 -6.37 1,887 1,019 -46.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 118,306 7,641
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.83 0 96,045 0 2,097
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.92 192,111 185,611 -3.38 14,310 13,349 -6.72
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.47 31,600 31,600 0.00 6,188 6,967 12.59
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.35 22,065 22,065 0.00 2,638 2,832 7.35
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 122,737 119,902 -2.31 6,514 6,789 4.22
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 56,888 4,098
2017-12-31 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 8,309 8,320 0.13
2017-12-31 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 19,166 19,277 0.58
2017-12-31 13F-HR SUCAMPO PHARMACEUTICALS / cv (864909AB2) 11,943
2017-12-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 17,953 18,095 0.79
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.84 14,049 14,049 0.00 2,078 2,344 12.80
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.60 57,462 80,772 40.57 2,571 4,491 74.68
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.06 34,983 32,782 -6.29 2,664 2,985 12.05
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 232,208 347,163 49.51 5,013 8,908 77.70
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 21,693 109,926 406.73 1,491 8,429 465.33
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 822,495 793,725 -3.50 21,861 23,597 7.94
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.86 90,625 51,147 -43.56 4,574 2,448 -46.48
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.40 8,314 3,359 -59.60 977 438 -55.17
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.20 564,760 544,730 -3.55 16,180 18,085 11.77
2017-12-31 13F-HR SSB / South State Corporation 87.15 216,563 209,018 -3.48 19,501 18,216 -6.59
2017-12-31 13F-HR FDX / FedEx Corp. 249.55 24,500 24,500 0.00 5,526 6,114 10.64
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 81,020 64,160 -20.81 8,463 5,559 -34.31
2017-12-31 13F-HR ALB / Albemarle Corp. 127.92 17,996 17,996 0.00 2,453 2,302 -6.16
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.11 6,947 6,947 0.00 1,285 1,279 -0.47
2017-12-31 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 35,756 35,087 -1.87
2017-12-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 12,906 12,272 -4.91
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.30 2,104 2,104 0.00 1,317 1,303 -1.06
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 58,105 0 -100.00 1,764 0 -100.00
2017-12-31 13F-HR CPRT / Copart, Inc. 25,025 0 -100.00 860 0 -100.00
2017-12-31 13F-HR CHGG / Chegg, Inc. 67,347 0 -100.00 999 0 -100.00
2017-12-31 13F-HR PETQ / PetIQ, Inc. 119,233 0 -100.00 3,228 0 -100.00
2017-12-31 13F-HR NVEE / NV5 Global, Inc. 43,339 0 -100.00 2,368 0 -100.00
2017-12-31 13F-HR MASI / Masimo Corp. 27,612 0 -100.00 2,390 0 -100.00
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 222,110 344,581 55.14 2,643 4,204 59.06
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.46 0 26,089 0 1,760
2017-12-31 13F-HR AA / Alcoa Corp. 53.86 0 16,915 0 911
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.73 23,145 23,145 0.00 2,127 2,424 13.96
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.40 326,325 314,985 -3.48 15,696 15,875 1.14
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.35 271,001 234,461 -13.48 14,552 12,977 -10.82
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.05 30,795 30,795 0.00 1,359 1,264 -6.99
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 279,405 641,854 129.72 3,995 12,067 202.05
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 92,900 96,600 3.98 4,839 4,938 2.05
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 185,570 183,807 -0.95 11,421 11,632 1.85
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.86 83,133 60,392 -27.35 3,138 2,045 -34.83
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 923,988 860,923 -6.83 23,413 25,414 8.55
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 270,774 261,439 -3.45 19,073 16,541 -13.28
2017-12-31 13F-HR T / AT & T, Inc. 38.88 449,574 465,406 3.52 17,609 18,095 2.76
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.18 265,195 249,340 -5.98 8,225 8,024 -2.44
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.35 60,525 58,415 -3.49 6,397 9,133 42.77
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 37,782 35,724 -5.45 3,606 4,395 21.88
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.09 13,468 9,686 -28.08 1,849 1,725 -6.71
2017-12-31 13F-HR AVGO / Broadcom Limited 256.89 27,172 41,383 52.30 6,590 10,631 61.32
2017-12-31 13F-HR CA / CA, Inc. 33.28 67,230 70,310 4.58 2,244 2,340 4.28
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 491,066 434,201 -11.58 10,508 9,248 -11.99
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 251,265 220,355 -12.30 16,223 14,625 -9.85
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.86 37,617 15,014 -60.09 2,480 1,259 -49.23
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.73 114,168 107,169 -6.13 3,059 2,757 -9.87
2017-12-31 13F-HR CAAS / China Automotive Systems, Inc. 4.80 410,120 569,963 38.97 2,132 2,736 28.33
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.01 65,113 51,377 -21.10 5,365 3,494 -34.87
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.81 108,200 118,200 9.24 3,917 4,115 5.05
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 47,980 52,340 9.09 6,509 7,644 17.44
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.44 463,725 447,455 -3.51 19,527 19,437 -0.46
2017-12-31 13F-HR COP / ConocoPhillips 54.89 139,099 32,371 -76.73 6,961 1,777 -74.47
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.54 31,747 29,595 -6.78 1,870 1,762 -5.78
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 58,830 58,830 0.00 3,407 3,458 1.50
2017-12-31 13F-HR CTS / CTS Corp. 25.75 393,485 248,898 -36.75 9,482 6,409 -32.41
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.34 13,275 1,425
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.67 353,542 341,127 -3.51 10,581 9,780 -7.57
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 345,511 341,493 -1.16 8,862 11,320 27.74
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.64 4,874 4,874 0.00 532 549 3.20
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 473,275 456,300 -3.59 9,721 9,368 -3.63
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 150,579 145,364 -3.46 16,066 16,470 2.51
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.05 0 20,266 0 2,129
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 247,595 226,130 -8.67 17,140 16,104 -6.04
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.73 48,271 1,435
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.25 454,905 438,955 -3.51 27,271 26,447 -3.02
2017-12-31 13F-HR EQT / EQT Corp. 56.91 18,655 47,090 152.43 1,217 2,680 120.21
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 93,792 95,081 1.37 3,798 4,128 8.69
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.68 1,303,320 1,712,165 31.37 7,494 11,437 52.62
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 241,905 305,585 26.32 9,112 12,043 32.17
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 52,559 31,594 -39.89 2,476 1,660 -32.96
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 140,985 134,151 -4.85 11,557 11,220 -2.92
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 18,058 18,058 0.00 1,686 1,699 0.77
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 467,615 451,145 -3.52 14,070 14,198 0.91
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.01 598,940 577,255 -3.62 14,027 13,860 -1.19
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.80 229,700 221,315 -3.65 11,094 11,243 1.34
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.35 603,250 581,790 -3.56 15,774 15,330 -2.81
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.42 91,000 154,015 69.25 3,228 5,763 78.53
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.90 257,630 248,505 -3.54 11,554 11,406 -1.28
2017-12-31 13F-HR FTV / Fortive Corporation 72.36 17,704 19,735 11.47 1,253 1,428 13.97
2017-12-31 13F-HR GTHX / G1 Therapeutics, Inc. 19.84 92,558 86,405 -6.65 2,303 1,714 -25.58
2017-12-31 13F-HR GE / General Electric Co. 17.45 691,030 136,000 -80.32 16,709 2,373 -85.80
2017-12-31 13F-HR GM / General Motors Company 40.99 108,025 52,032 -51.83 4,361 2,133 -51.09
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 0 45,818 0 1,883
2017-12-31 13F-HR GHM / Graham Corp. 20.93 132,968 189,626 42.61 2,769 3,969 43.34
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.75 150,865 108,531 -28.06 2,368 1,818 -23.23
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.19 52,538 49,495 -5.79 2,365 2,286 -3.34
2017-12-31 13F-HR HALL / Hallmark Financial Services, Inc. 10.43 388,820 504,596 29.78 4,514 5,263 16.59
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.10 22,470 22,470 0.00 2,178 2,429 11.52
2017-12-31 13F-HR HRTX / Heron Therapeutics, Inc. 18.10 144,947 201,977 39.35 2,340 3,656 56.24
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 778,629 750,579 -3.60 13,789 13,698 -0.66
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.90 259,025 249,760 -3.58 11,125 11,964 7.54
2017-12-31 13F-HR BOSSY / Hugo Boss AG 17.04 257,460 214,310 -16.76 4,540 3,651 -19.58
2017-12-31 13F-HR HOFT / Hooker Furniture Corp. 42.45 77,904 128,114 64.45 3,719 5,438 46.22
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 162,457 157,513 -3.04 4,342 4,486 3.32
2017-12-31 13F-HR ICLR / ICON plc 112.14 29,778 40,548 36.17 3,391 4,547 34.09
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.97 40,140 47,440 18.19 4,458 5,454 22.34
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 11,815 15,980 35.25 1,425 2,234 56.77
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.73 219,056 211,286 -3.55 10,775 9,873 -8.37
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.60 300,720 290,135 -3.52 18,133 19,613 8.16
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 20,039 26,730 33.39 1,376 1,886 37.06
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.03 2,418 3,691 52.65 447 790 76.73
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.53 50,725 50,725 0.00 1,777 1,853 4.28
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 116,107 5,621
2017-12-31 13F-HR KEY / KeyCorp 20.17 277,085 325,834 17.59 5,214 6,572 26.05
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 290,303 265,553 -8.53 27,726 28,398 2.42
2017-12-31 13F-HR KFY / Korn/Ferry International 41.38 354,840 342,435 -3.50 13,991 14,170 1.28
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.80 214,165 88,780 -58.55 8,823 3,356 -61.96
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.08 51,945 170,032 227.33 2,850 11,236 294.25
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.77 157,865 147,167 -6.78 3,604 3,792 5.22
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 45,000 45,000 0.00 3,489 3,499 0.29
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.21 74,506 71,811 -3.62 8,949 9,279 3.69
2017-12-31 13F-HR LYTS / LSI Industries, Inc. 6.88 1,587,655 1,656,710 4.35 10,494 11,398 8.61
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 152,463 152,339 -0.08 7,074 7,457 5.41
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.80 106,113 193,263 82.13 1,612 3,440 113.40
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.88 97,000 170,990 76.28 3,221 5,451 69.23
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.88 2,343 2,343 0.00 432 473 9.49
2017-12-31 13F-HR LDL / Lydall, Inc. 50.75 208,868 201,453 -3.55 11,968 10,224 -14.57
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 44,641 44,641 0.00 2,129 2,334 9.63
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.15 284,756 265,551 -6.74 8,602 7,741 -10.01
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 173,210 140,900 -18.65 6,812 5,794 -14.94
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.37 41,007 38,615 -5.83 4,369 4,339 -0.69
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.34 91,715 120,546 31.44 3,318 4,140 24.77
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.41 135,465 226,693 67.34 2,292 4,400 91.97
2017-12-31 13F-HR NITE / Nightstar Therapeutics plc 13.12 208,089 111,571 -46.38 3,995 1,464 -63.35
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 112,200 120,600 7.49 4,786 3,727 -22.13
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.91 183,438 220,264 20.08 2,672 3,725 39.41
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.70 323,403 303,207 -6.24 18,414 18,101 -1.70
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 127,700 127,700 0.00 6,173 6,038 -2.19
2017-12-31 13F-HR OLN / Olin Corp. 35.58 205,900 174,955 -15.03 7,052 6,225 -11.73
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 119,550 111,625 -6.63 13,320 13,386 0.50
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.17 377,561 364,701 -3.41 13,645 13,556 -0.65
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 596,315 542,690 -8.99 21,287 19,657 -7.66
2017-12-31 13F-HR PPL / PPL Corp. 30.95 110,000 201,936 83.58 4,174 6,249 49.71
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.97 25,000 30,000 20.00 2,658 3,449 29.76
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.80 43,021 34,742 -19.24 3,752 3,085 -17.78
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 95,255 129,505 35.96 1,250 1,741 39.28
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.40 0 69,148 0 3,900
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.57 11,420 6,720 -41.16 1,492 911 -38.94
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.48 0 13,475 0 1,327
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.85 42,840 39,098 -8.73 5,130 3,865 -24.66
2017-12-31 13F-HR RNST / Renasant Corp. 40.89 361,800 348,605 -3.65 15,521 14,254 -8.16
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.80 23,532 21,937 -6.78 3,481 3,308 -4.97
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.29 8,885 5,339 -39.91 1,583 1,048 -33.80
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 33,000 33,000 0.00 6,157 6,199 0.68
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 96,907 91,086 -6.01 4,045 4,409 9.00
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 420,941 406,286 -3.48 19,485 20,643 5.94
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 77,827 66,347 -14.75 4,714 4,426 -6.11
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.90 74,091 132,470 78.79 1,948 3,166 62.53
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 122,790 115,042 -6.31 5,569 6,401 14.94
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.89 2,946 10,016 239.99 241 700 190.46
2017-12-31 13F-HR SONC / Sonic Corp. 27.49 47,689 44,458 -6.78 1,213 1,222 0.74
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.11 417,170 402,610 -3.49 15,518 16,149 4.07
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 136,390 158,869 16.48 9,513 10,706 12.54
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 1,517,400 1,529,335 0.79 14,673 13,045 -11.10
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.71 28,372 40,561 42.96 3,572 6,113 71.14
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.58 47,419 57,310 20.86 4,138 5,134 24.07
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.86 5,444 7,237 32.94 1,317 1,801 36.75
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 31,985 31,985 0.00 993 1,235 24.37
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 89,733 84,580 -5.74 4,409 4,456 1.07
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.89 35,000 35,000 0.00 6,622 6,646 0.36
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 24,695 24,695 0.00 2,051 2,347 14.43
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.03 60,750 38,995 -35.81 2,519 1,873 -25.65
2017-12-31 13F-HR BLD / TopBuild Corp. 75.74 59,145 55,240 -6.60 3,854 4,184 8.56
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.23 18,295 19,324 5.62 3,468 4,217 21.60
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 813,600 784,210 -3.61 11,235 14,053 25.08
2017-12-31 13F-HR VVC / Vectren Corp. 65.02 39,390 39,390 0.00 2,590 2,561 -1.12
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.55 57,980 108,726 87.52 2,429 5,279 117.33
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 782,827 420,365 -46.30 21,793 12,951 -40.57
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.01 55,087 51,589 -6.35 3,343 3,199 -4.31
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 10,879 9,705 -10.79 2,481 2,062 -16.89
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 229,785 123,145 -46.41 12,672 7,471 -41.04
2017-12-31 13F-HR WRK / Westrock Company 63.20 103,431 93,996 -9.12 5,867 5,941 1.26
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7.40 224,081 273,542 22.07 2,106 2,024 -3.89
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 132,970 112,945 -15.06 6,292 5,434 -13.64
2017-12-31 13F-HR XPER / Xperi Corp 24.40 922,013 849,505 -7.86 23,326 20,728 -11.14
2017-12-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 20,027 20,263 1.18
2017-12-31 13F-HR RLJ LODGING TRUST PFD CV A $1. / cp (74965L200) 27.01 636,006 17,179
2017-12-31 13F-HR HES / Hess Corp. 57.88 40,000 40,000 0.00 2,358 2,315 -1.82
2017-12-31 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 53.05 256,865 407,710 58.73 14,833 21,629 45.82
2017-12-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50.73 112,835 112,510 -0.29 5,737 5,708 -0.51
2017-12-31 13F-HR CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock 56.94 325,483 351,104 7.87 18,837 19,991 6.13
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.99 50,667 59,683 17.79 4,066 5,371 32.10
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.17 7,385 5,985 -18.96 1,268 1,204 -5.05
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 644,362 818,052 26.96 12,571 17,015 35.35
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 277,803 347,225 24.99 2,778 2,986 7.49
2017-12-31 13F-HR APH / Amphenol Corp. 87.82 18,298 18,298 0.00 1,548 1,607 3.81
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 554,548 535,373 -3.46 17,934 17,196 -4.12
2017-12-31 13F-HR INTC / Intel Corp. 46.16 643,238 625,578 -2.75 24,494 28,877 17.89
2017-12-31 13F-HR LNDC / Landec Corp. 12.60 186,290 260,113 39.63 2,412 3,277 35.86
2017-12-31 13F-HR MANT / ManTech International Corp. 50.19 471,340 454,840 -3.50 20,809 22,828 9.70
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 446,530 324,685 -27.29 17,374 15,137 -12.88
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 181,905 173,062 -4.86 8,538 8,605 0.78
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.19 115,375 111,175 -3.64 7,330 8,359 14.04
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.90 29,725 29,725 0.00 1,682 1,632 -2.97
2017-12-31 13F-HR HNRG / Hallador Energy Co. 6.09 200,281 292,583 46.09 1,145 1,782 55.63
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.00 6,004 5,585 -6.98 1,216 1,050 -13.65
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.09 32,619 30,408 -6.78 1,397 1,280 -8.38
2017-12-31 13F-HR FMC / FMC Corp. 94.64 9,320 9,320 0.00 832 882 6.01
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 218,000 297,501 36.47 1,473 3,020 105.02
2017-12-31 13F-HR BG / Bunge Ltd. 67.07 0 24,376 0 1,635
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.01 1,089 2,378 118.37 1,138 868 -23.73
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 361,697 349,002 -3.51 22,244 21,516 -3.27
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.66 40,397 44,369 9.83 1,808 2,159 19.41
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.26 5,404 5,404 0.00 711 812 14.21
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.40 24,215 24,215 0.00 2,818 2,867 1.74
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 61,120 65,531 7.22 8,912 6,839 -23.26
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 5,825 5,825 0.00 938 996 6.18
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 17,975 124,252 591.25 491 4,131 741.34
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.34 134,270 125,880 -6.25 2,775 2,686 -3.21
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 107,363 55,452 -48.35 4,976 2,740 -44.94
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.85 710,295 828,520 16.64 11,826 12,304 4.04
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 427,599 412,904 -3.44 15,363 14,419 -6.14
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 105,000 105,000 0.00 4,040 4,205 4.08
2017-12-31 13F-HR SIVB / SVB Financial Group 233.79 28,000 28,000 0.00 5,238 6,546 24.97
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 156,580 150,895 -3.63 10,483 10,004 -4.57
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 175,440 149,375 -14.86 9,361 8,525 -8.93
2017-12-31 13F-HR KNL / Knoll, Inc. 23.04 668,621 701,808 4.96 13,372 16,170 20.92
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 361,860 291,938 -19.32 26,954 24,973 -7.35
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 1,480,600 869,765 -41.26 22,919 13,377 -41.63
2017-12-31 13F-HR PLXS / Plexus Corp. 60.72 372,720 359,550 -3.53 20,902 21,832 4.45
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.75 485,614 468,424 -3.54 16,268 14,404 -11.46
2017-12-31 13F-HR GORO / Gold Resource Corp. 4.40 2,086,207 2,902,450 39.13 7,823 12,771 63.25
2017-12-31 13F-HR OLED / Universal Display Corp. 172.63 28,633 21,560 -24.70 3,689 3,722 0.89
2017-12-31 13F-HR WEX / WEX Inc. 141.25 5,858 7,469 27.50 657 1,055 60.58
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 133,491 100,859 -24.45 8,134 6,714 -17.46
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 373,286 360,206 -3.50 14,248 15,334 7.62
2017-12-31 13F-HR ITT / ITT Inc. 53.37 529,775 511,125 -3.52 23,453 27,279 16.31
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 403,305 388,840 -3.59 11,635 12,396 6.54
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.65 159,500 25,080 -84.28 2,135 217 -89.84
2017-12-31 13F-HR GME / GameStop Corp. 17.95 240,958 407,611 69.16 4,978 7,317 46.99
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 732,151 705,711 -3.61 10,272 9,753 -5.05
2017-12-31 13F-HR MC / Moelis & Co. 48.50 84,325 78,611 -6.78 3,630 3,813 5.04
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.85 221,434 213,704 -3.49 15,644 14,714 -5.94
2017-12-31 13F-HR REVG / REV Group, Inc. 32.53 124,059 115,653 -6.78 3,567 3,762 5.47
2017-12-31 13F-HR ROG / Rogers Corp. 161.92 116,145 112,015 -3.56 15,479 18,137 17.17
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 298,085 269,965 -9.43 19,086 15,191 -20.41
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.99 76,000 118,025 55.30 3,650 6,018 64.88
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.79 137,494 66,101 -51.92 14,055 7,257 -48.37
2017-12-31 13F-HR INSM / Insmed, Inc. 31.18 112,225 105,163 -6.29 3,502 3,279 -6.37
2017-12-31 13F-HR CNC / Centene Corp. 101.02 5,098 2,148 -57.87 493 217 -55.98
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 63,695 63,695 0.00 2,950 3,013 2.14
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 75,925 75,925 0.00 1,403 1,507 7.41
2017-12-31 13F-HR DSXN / Diana Shipping inc. 4.07 473,506 510,270 7.76 1,718 2,077 20.90
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.32 6,159 6,159 0.00 603 778 29.02
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.49 32,860 32,860 0.00 1,519 1,692 11.39
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.15 35,296 32,505 -7.91 1,854 1,825 -1.56
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.27 137,248 113,197 -17.52 7,367 7,275 -1.25
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.73 25,591 24,158 -5.60 1,243 1,443 16.09
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 454,517 759,153 67.02 3,304 4,995 51.18
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 552,233 537,303 -2.70 16,058 16,511 2.82
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.75 239,393 351,184 46.70 2,645 5,531 109.11
2017-12-31 13F-HR IIVI / II-VI Inc. 46.95 124,389 139,071 11.80 5,118 6,529 27.57
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.31 50,145 46,748 -6.77 2,751 3,100 12.69
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 550,405 529,745 -3.75 11,503 9,880 -14.11
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.80 8,310 8,310 0.00 1,226 1,436 17.13
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.56 787,075 408,945 -48.04 19,393 11,271 -41.88
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.08 337,013 325,118 -3.53 15,121 18,883 24.88
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.58 73,428 62,282 -15.18 4,499 4,832 7.40
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 2,115 2,990 41.37 1,258 2,127 69.08
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.06 45,969 43,510 -5.35 5,724 5,833 1.90
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.34 52,633 21,990 -58.22 6,218 3,196 -48.60
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.14 605,500 584,420 -3.48 17,280 16,446 -4.83
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 64,450 64,450 0.00 2,418 2,776 14.81
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 100,000 100,000 0.00 2,607 2,651 1.69
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 73,340 73,340 0.00 1,719 1,838 6.92
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 46.98 216,385 208,650 -3.57 9,466 9,802 3.55
2017-12-31 13F-HR MATW / Matthews International Corp. 52.80 181,189 167,129 -7.76 11,279 8,824 -21.77
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.91 11,062 6,644 -39.94 1,681 996 -40.75
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.93 33,261 38,298 15.14 2,658 3,559 33.90
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 1,482,290 1,833,036 23.66 20,766 20,493 -1.31
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 21,160 21,160 0.00 830 860 3.61
2017-12-31 13F-HR 128126AB5 / CalAmp Corp. Bond 8,558 8,489 -0.81
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 118,815 96,822 -18.51 11,878 10,748 -9.51
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.94 22,020 22,020 0.00 1,283 1,452 13.17
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.95 102,708 195,074 89.93 2,208 4,087 85.10
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.93 101,717 105,237 3.46 5,180 6,202 19.73
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 55,211 53,100 -3.82 5,014 4,754 -5.19
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.65 190,269 179,054 -5.89 4,690 5,130 9.38
2017-12-31 13F-HR DENN / Denny's Corp. 13.24 1,288,450 1,241,895 -3.61 16,041 16,443 2.51
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.56 545,325 525,675 -3.60 13,180 12,385 -6.03
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.72 34,265 34,265 0.00 3,044 3,314 8.87
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.51 200,728 193,823 -3.44 16,164 18,124 12.13
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.55 37,500 37,500 0.00 4,473 4,183 -6.48
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.82 15,000 11,000 -26.67 3,768 2,935 -22.11
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 50,406 51,160 1.50 6,286 8,062 28.25
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.60 414,241 382,158 -7.75 8,388 7,490 -10.71
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.30 93,949 87,582 -6.78 4,307 4,493 4.32
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 514,175 496,155 -3.50 17,785 20,184 13.49
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.29 11,161 11,161 0.00 1,105 1,231 11.40
2017-12-31 13F-HR SNE / Sony Corp. 44.95 195,964 94,209 -51.93 7,317 4,235 -42.12
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.95 22,608 22,608 0.00 3,257 3,277 0.61
2017-12-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.17 138,159 123,529 -10.59 7,591 7,186 -5.34
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.00 100,095 136,092 35.96 3,778 5,444 44.10
2017-12-31 13F-HR HEI / HEICO Corp. 94.35 52,025 48,925 -5.96 4,672 4,616 -1.20
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 99,542 87,996 -11.60 4,146 3,661 -11.70
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.63 20,717 20,717 0.00 2,362 2,147 -9.10
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.98 21,007 21,007 0.00 1,348 1,407 4.38
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.75 278,620 268,600 -3.60 10,350 9,334 -9.82
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.55 98,879 177,826 79.84 2,091 4,366 108.80
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.95 2,128 3,959 86.04 761 1,623 113.27
2017-12-31 13F-HR CC / Chemours Company (The) 50.04 137,688 18,204 -86.78 6,968 911 -86.93
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.10 49,189 83,742 70.25 2,083 3,358 61.21
2017-12-31 13F-HR UNM / Unum Group 54.90 0 43,260 0 2,375
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.13 133,024 124,011 -6.78 3,611 3,860 6.90
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.71 21,964 28,803 31.14 1,368 4,744 246.78
2017-12-31 13F-HR SNA / Snap-On Inc. 174.28 10,100 13,295 31.63 1,505 2,317 53.95
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.88 30,660 30,660 0.00 2,252 2,357 4.66
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 135,610 108,970 -19.64 7,066 7,044 -0.31
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 74,284 63,234 -14.88 12,149 11,985 -1.35
2017-12-31 13F-HR COHR / Coherent, Inc. 282.24 62,351 30,960 -50.35 14,663 8,738 -40.41
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.64 244,504 465,964 90.58 2,004 4,026 100.90
2017-12-31 13F-HR UIS / Unisys Corp. 8.16 150,725 60,082 -60.14 1,281 490 -61.75
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 59,200 58,300 -1.52 4,796 4,176 -12.93
2017-12-31 13F-HR AVA / Avista Corp. 51.49 191,585 184,675 -3.61 9,918 9,509 -4.12
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 580,965 362,555 -37.59 23,587 12,860 -45.48
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 28,055 28,055 0.00 1,622 1,655 2.03
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 120,727 203,242 68.35 2,897 3,933 35.76
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 400,491 695,057 73.55 3,259 7,069 116.91
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.25 40,000 40,000 0.00 2,741 2,970 8.35
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.50 655,255 632,365 -3.49 14,710 17,390 18.22
2017-12-31 13F-HR PCTI / PC-Tel, Inc. 7.37 1,719,342 1,751,082 1.85 10,831 12,905 19.15
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.67 127,695 118,210 -7.43 8,199 8,708 6.21
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.51 48,289 41,690 -13.67 5,314 4,774 -10.16
2017-12-31 13F-HR NTDOY / Nintendo Co., Ltd. 45.70 607,985 511,435 -15.88 28,059 23,375 -16.69
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.58 181,701 265,756 46.26 2,858 3,609 26.28
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 22,875 19,480 -14.84 10,227 10,007 -2.15
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 46,814 40,452 -13.59 7,690 7,529 -2.09
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 525,200 472,370 -10.06 17,662 18,092 2.43
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 116,895 0 -100.00 5,582 0 -100.00
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 27,418 0 -100.00 1,374 0 -100.00
2017-12-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 27,164 0 -100.00 1,015 0 -100.00
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 271,075 0 -100.00 5,963 0 -100.00
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 161,318 0 -100.00 1,526 0 -100.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 34,599 0 -100.00 1,218 0 -100.00
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 407,916 0 -100.00 4,678 0 -100.00
2017-12-31 13F-HR RIO / Rio Tinto plc 74,045 0 -100.00 3,494 0 -100.00
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 50,000 0 -100.00 4,045 0 -100.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. 187,920 0 -100.00 6,759 0 -100.00
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 66,734 0 -100.00 3,780 0 -100.00
2017-12-31 13F-HR BLL / Ball Corp. 30,939 0 -100.00 1,277 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 472,425 0 -100.00 15,641 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 14,690 0 -100.00 1,445 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 3,393 0 -100.00 396 0 -100.00
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 34,654 0 -100.00 5,597 0 -100.00
2017-12-31 13F-HR RGC / Regal Entertainment Group 368,769 0 -100.00 5,900 0 -100.00
2017-12-31 13F-HR CTRL / Control4 Corp 25,000 0 -100.00 736 0 -100.00
2017-12-31 13F-HR MDT / Medtronic plc 50,000 0 -100.00 3,888 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 14,000 0 -100.00 2,869 0 -100.00
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 39,656 0 -100.00 2,934 0 -100.00
2017-12-31 13F-HR TISI / Team, Inc. 193,675 0 -100.00 2,585 0 -100.00
2017-12-31 13F-HR DEL / Deltic Timber Corp. 33,684 0 -100.00 2,978 0 -100.00
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 84,380 0 -100.00 1,652 0 -100.00
2017-12-31 13F-HR TSE / Trinseo S.A. 52,284 0 -100.00 3,508 0 -100.00
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 179,781 0 -100.00 3,595 0 -100.00
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 126,607 0 -100.00 2,697 0 -100.00
2017-12-31 13F-HR HWAY / Healthways, Inc. 111,754 0 -100.00 4,559 0 -100.00