Current Holdings (from 13F, 13D)

InvestorFederated Investors Inc /pa/
Portfolio Value$ 33,365,564,000
Current Positions2,123
Opened Positions5
Closed Positions145

Federated Investors Inc /pa/ has disclosed 2,123 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 33,365,564,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Federated Investors Inc /pa/'s top holdings are AT & T, Inc. (NYSE:T) , Verizon Communications, Inc. (NYSE:VZ) , Philip Morris International, Inc. (NYSE:PM) , AbbVie Inc. (NYSE:ABBV) , and Altria Group, Inc. (NYSE:MO) . Federated Investors Inc /pa/'s new positions include Floor & Decor Holdings, Inc. (NYSE:FND) , Liberty Media, Note 3.5%, Due 1/15/2031 (530715AN1) , BHP Billiton Ltd. (NYSE:BHP) , SRC Energy Inc (AMEX:SRCI) , and Presidio, Inc. (NASDAQ:PSDO) .


All Federated Investors Inc /pa/ 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 2017-11-13. 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 AP / Ampco-Pittsburgh Corp. 17.06 0 293 0 5
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.86 7,592 6,115 -19.45 172 152 -11.63
2017‑09‑30 13F-HR ATBA / Atlantic Bancshares, Inc. 17.99 1,945 35
2017‑09‑30 13F-HR AUTO / AutoWeb, Inc. 6.90 46,836 323
2017‑09‑30 13F-HR CECE / CECO Environmental Corp. 8.45 43,794 370
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.75 773 23
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. Call 97.95 20,000 1,959
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.50 9,493 10,141 6.83 186 218 17.20
2017‑09‑30 13F-HR JYNT / The Joint Corp. 4.38 913 4
2017‑09‑30 13F-HR KDMN / Kadmon Holdings, Inc. 3.34 4,497 15
2017‑09‑30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 26.95 49,242 1,327
2017‑09‑30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.47 304 12
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.93 1,750,500 68,147
2017‑09‑30 13F-HR FOR / Forestar Group Inc 16.58 603 10
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.20 6,911 499
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 587,501 586,210 -0.22 90,123 95,880 6.39
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.14 592 6
2017‑09‑30 13F-HR PCSB / PCSB Financial Corporation 20.33 246 5
2017‑09‑30 13F-HR PARR / Par Pacific Holdings Inc. 21.43 140 3
2017‑09‑30 13F-HR PERMA PIPE INTL HLDGS INC / (714167103) 10.20 196 2
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.31 135,858 2,895
2017‑09‑30 13F-HR PLXP / PLx Pharma Inc. 6.15 325 2
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.86 2,991 2,942 -1.64 314 385 22.61
2017‑09‑30 13F-HR SP / SP Plus Corporation 41.67 192 8
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 1,095,255 10,592
2017‑09‑30 13F-HR SPNE / SeaSpine Holdings Corporation 11.34 882 10
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 27.57 399 11
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.11 5,400 5,400 0.00 182 195 7.14
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.84 206,574 157,192 -23.91 1,473 1,075 -27.02
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.54 16,673 1,026
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 6.10 164 1
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 19.39 2,114 41
2017‑09‑30 13F-HR MDGL / Madrigal Pharmaceuticals, Inc. 42.94 163 7
2017‑09‑30 13F-HR MNTX / Manitex International, Inc. 8.30 241 2
2017‑09‑30 13F-HR DOOR / Masonite International Corp 68.06 191 13
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 44.44 90 4
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 90.91 11 1
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.60 5,000 118
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 100,123 834
2017‑09‑30 13F-HR XOMA / XOMA Corporation 20.00 300 6
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.95 2,799 151
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.79 3,627 235
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 28.06 2,602 73
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.09 614 24
2017‑09‑30 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.87 1,291 5
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.12 2,402 130
2017‑09‑30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.03 100,369 706
2017‑09‑30 13F-HR ABEO / Abeona Therapeutics Inc. 20.83 96 2
2017‑09‑30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 5.08 787 4
2017‑09‑30 13F-HR ALCO / Alico, Inc. 50.00 20 1
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 219,833 3,315
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.46 946 8
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.53 383,300 15,535
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Call 33.63 100,000 3,363
2017‑09‑30 13F-HR COBALT INTL ENERGY INC / (19075F304) 1.43 234,438 335
2017‑09‑30 13F-HR CORI / Corium International, Inc. 10.06 497 5
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 31.01 129 4
2017‑09‑30 13F-HR DMC GLOBAL INC / (23291C103) 16.95 649 11
2017‑09‑30 13F-HR DBX ETF TR / XTRAK MSCI JAPN (233051507) 40.53 100,294 4,065
2017‑09‑30 13F-HR EML / Eastern Company 28.67 5,372 154
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.28 2,863 164
2017‑09‑30 13F-HR GNTY / Guaranty Bancshares, Inc. 31.98 46,840 1,498
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.35 567 7
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.38 1,882 12
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.21 1,367 70
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROU / SPONSORED ADR (45857P707) 43.48 46 2
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 268,328 6,078
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.71 66,672 3,714
2017‑09‑30 13F-HR MPO / Midstates Petroleum Company, Inc. 14.93 134 2
2017‑09‑30 13F-HR NKSH / National Bankshares, Inc. 37.74 53 2
2017‑09‑30 13F-HR OVBC / Ohio Valley Banc Corp. 38.46 156 6
2017‑09‑30 13F-HR PRCP / Perceptron, Inc. 8.08 1,485 12
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.72 1,389 26
2017‑09‑30 13F-HR PSDO / Presidio, Inc. 14.15 543,800 7,695
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.69 640 19
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.21 1,689 24
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 52.36 191 10
2017‑09‑30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 10.94 640 7
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.14 276 493 78.62 3 5 66.67
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 58,326 65,097 11.61 1,029 1,159 12.63
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.19 40,802 7,482 -81.66 2,876 600 -79.14
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.18 15,323 12,530 -18.23 1,339 1,368 2.17
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.95 7,481 7,248 -3.11 4,450 4,015 -9.78
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.57 7,054 9,557 35.48 129 187 44.96
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.92 1,622 1,819 12.15 110 129 17.27
2017‑09‑30 13F-HR DEO / Diageo plc 150.00 20 20 0.00 2 3 50.00
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.99 40,164 32,480 -19.13 1,014 909 -10.36
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.80 2,484 2,226 -10.39 10 4 -60.00
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.17 19,531 17,910 -8.30 953 791 -17.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.97 4,404 5,866 33.20 267 387 44.94
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 116,754 115,517 -1.06 8,151 8,507 4.37
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 120,312 121,752 1.20 111,851 118,553 5.99
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.04 2,174 2,137 -1.70 1,545 1,543 -0.13
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 629,697 554,236 -11.98 55,691 50,940 -8.53
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 567,265 591,070 4.20 14,868 15,368 3.36
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.72 257,486 57,653 -77.61 5,811 1,252 -78.45
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 44,052 90,654 105.79 1,975 3,388 71.54
2017‑09‑30 13F-HR SHBI / Shore Bancshares, Inc. 16.58 1,146 1,146 0.00 19 19 0.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 6,010 1,471 -75.52 742 183 -75.34
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.49 106,503 113,327 6.41 5,611 5,949 6.02
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 586,600 456,100 -22.25 33,671 28,493 -15.38
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.82 80,711 36,240 -55.10 2,354 1,117 -52.55
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 532,082 521,877 -1.92 33,936 30,269 -10.81
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 2,690,630 2,665,671 -0.93 44,449 47,716 7.35
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 287,700 287,700 0.00 21,414 26,146 22.10
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.35 78,321 79,173 1.09 1,699 2,403 41.44
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.50 3,487,872 2,567,760 -26.38 33,658 55,207 64.02
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 543,022 553,296 1.89 68,709 67,790 -1.34
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 45.61 629 592 -5.88 26 27 3.85
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.19 20,690 19,391 -6.28 151 120 -20.53
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.18 20,958 20,315 -3.07 411 410 -0.24
2017‑09‑30 13F-HR MMM / 3M Co. 209.95 12,927 12,465 -3.57 2,691 2,617 -2.75
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.73 49,623 60,477 21.87 8,911 10,386 16.55
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.28 110,425 109,206 -1.10 8,149 9,641 18.31
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 125,809 112,167 -10.84 3,619 3,241 -10.44
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.14 95,879 51,671 -46.11 3,090 1,454 -52.94
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 361,620 33,487 -90.74 5,978 594 -90.06
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 30.98 26,700 9,200 -65.54 844 285 -66.23
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.53 1,936 1,820 -5.99 37 41 10.81
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.94 27,594 39,671 43.77 1,845 2,616 41.79
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 112,234 110,027 -1.97 2,061 2,147 4.17
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.82 14,212 13,261 -6.69 847 833 -1.65
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 35,109 32,055 -8.70 3,489 3,316 -4.96
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.01 29,620 32,867 10.96 218 329 50.92
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 2,168,192 2,193,328 1.16 162,289 154,147 -5.02
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.24 34,077 41,669 22.28 755 635 -15.89
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 25,091 24,537 -2.21 22,802 23,534 3.21
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 2,716,781 2,472,613 -8.99 219,570 199,490 -9.15
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 1,190,697 1,184,326 -0.54 42,580 39,959 -6.16
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.28 643 604 -6.07 5 5 0.00
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 117,052 111,342 -4.88 2,168 2,390 10.24
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.91 0 25,131 0 450
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 0 100,997 0 1,412
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 4,880 5,404 10.74 69 65 -5.80
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 41.60 8,391 63,178 652.93 292 2,628 800.00
2017‑09‑30 13F-HR AAAP / Advanced Accelerator Applications S.A 67.64 22,274 17,076 -23.34 870 1,155 32.76
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.05 572 524 -8.39 68 65 -4.41
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 304,785 357,224 17.21 5,791 6,698 15.66
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 46,806 46,569 -0.51 2,826 2,008 -28.95
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 66,795 48,244 -27.77 1,970 1,630 -17.26
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.23 0 2,600 0 89
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.50 13,027 12,170 -6.58 150 140 -6.67
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 56.18 89 89 0.00 5 5 0.00
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.52 17,871 17,871 0.00 877 742 -15.39
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 3,263,793 3,635,512 11.39 161,851 194,573 20.22
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 100,080 135,908 35.80 1,443 1,811 25.50
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.92 22,572 22,704 0.58 2,359 2,859 21.20
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 75,532 45,527 -39.72 2,809 1,699 -39.52
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.69 23,968 23,901 -0.28 1,338 1,355 1.27
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 15.54 411 386 -6.08 6 6 0.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 3,529 5,979 69.42 261 506 93.87
2017‑09‑30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 35.12 426 598 40.38 13 21 61.54
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 436,425 452,143 3.60 21,128 23,628 11.83
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 729,925 659,369 -9.67 24,927 21,324 -14.45
2017‑09‑30 13F-HR K / Kellogg Co. 62.64 5,025 1,820 -63.78 349 114 -67.34
2017‑09‑30 13F-HR PVH / PVH Corp. 126.08 91,816 73,994 -19.41 10,513 9,329 -11.26
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.97 18,516 23,995 29.59 932 1,295 38.95
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.16 58,979 50,000 -15.22 2,290 2,058 -10.13
2017‑09‑30 13F-HR SNY / Sanofi 49.79 4,497,367 3,364,503 -25.19 215,469 167,519 -22.25
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 90,295 89,471 -0.91 2,275 2,170 -4.62
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 99,814 98,510 -1.31 3,324 3,270 -1.62
2017‑09‑30 13F-HR VCYT / Veracyte Inc. 8.77 525,000 525,000 0.00 4,373 4,604 5.28
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 109.09 17,027 55 -99.68 1,669 6 -99.64
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 132,803 141,900 6.85 14,049 15,234 8.43
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.18 22,637 23,998 6.01 2,937 2,812 -4.26
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.46 35,505 24,296 -31.57 6,609 5,502 -16.75
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 1,240,977 1,241,781 0.06 77,412 79,176 2.28
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.82 17,000 4,400 -74.12 381 96 -74.80
2017‑09‑30 13F-HR BBOX / Black Box Corp. 3.27 30,168 29,703 -1.54 258 97 -62.40
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.40 14,445 16,331 13.06 986 1,117 13.29
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 26.79 229 336 46.72 6 9 50.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,700,762 1,739,184 2.26 57,384 66,229 15.41
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 28,479 31,090 9.17 1,406 1,485 5.62
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.09 582,650 604,479 3.75 10,027 12,144 21.11
2017‑09‑30 13F-HR VSLR / Vivint Solar Inc. 7.30 119 137 15.13 1 1 0.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 5,186 5,705 10.01 258 278 7.75
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 46,469 46,711 0.52 1,145 1,317 15.02
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 521,619 517,806 -0.73 6,182 7,022 13.59
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.34 1,398 1,057 -24.39 163 105 -35.58
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.99 1,555 1,462 -5.98 56 57 1.79
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 74,253 176,066 137.12 2,379 5,092 114.04
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.88 3,347 2,006 -40.07 116 78 -32.76
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 121,394 62,285 -48.69 2,326 1,195 -48.62
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.76 4,639 5,852 26.15 435 537 23.45
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 652,755 612,520 -6.16 38,239 36,616 -4.24
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 123.24 3,401 1,347 -60.39 418 166 -60.29
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 175,804 162,908 -7.34 14,103 13,738 -2.59
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 50,004 37,073 -25.86 983 812 -17.40
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 22.14 237 542 128.69 4 12 200.00
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 22.99 120 435 262.50 2 10 400.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.96 497,698 22,167 -95.55 22,600 1,041 -95.39
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 41.98 559 524 -6.26 23 22 -4.35
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.91 20,598 21,325 3.53 1,659 1,640 -1.15
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 16.13 47 62 31.91 1 1 0.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 187,663 211,008 12.44 28,493 33,552 17.76
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 68.97 35 58 65.71 2 4 100.00
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 582,318 610,284 4.80 25,645 27,475 7.14
2017‑09‑30 13F-HR TSBK / Timberland Bancorp, Inc. 31.20 793 1,378 73.77 20 43 115.00
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 289,642 142,220 -50.90 9,208 4,888 -46.92
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.70 22,625 33,745 49.15 1,450 1,947 34.28
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.76 696 654 -6.03 27 26 -3.70
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 18,301 18,322 0.11 3,361 3,279 -2.44
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 153,274 153,075 -0.13 3,862 3,521 -8.83
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 769,939 805,144 4.57 7,630 8,229 7.85
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.66 13,532 17,862 32.00 1,791 2,441 36.29
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22.68 1,411 1,411 0.00 24 32 33.33
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 400,545 370,550 -7.49 77,597 73,906 -4.76
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 347,935 343,127 -1.38 12,835 13,687 6.64
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 10,825 10,408 -3.85 1,551 1,540 -0.71
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.60 70,927 47,418 -33.15 3,961 2,684 -32.24
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.75 0 1,872 0 22
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.43 4,941 4,920 -0.43 317 317 0.00
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 8.62 348 348 0.00 3 3 0.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 333.33 182 3 -98.35 5 1 -80.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 623,944 637,736 2.21 37,773 40,018 5.94
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.88 4,532 4,392 -3.09 256 263 2.73
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 458,767 476,967 3.97 10,207 10,785 5.66
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 109,145 129,696 18.83 4,517 5,514 22.07
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.59 38 8,658 22,684.21 6 1,754 29,133.33
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 5.71 640 1,225 91.41 5 7 40.00
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.16 677,919 380,269 -43.91 8,102 5,004 -38.24
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 440,969 510,454 15.76 6,368 7,662 20.32
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.75 8,449 8,161 -3.41 1,070 863 -19.35
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 35.97 14,552 14,123 -2.95 546 508 -6.96
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 97,355 92,536 -4.95 14,153 13,191 -6.80
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 172,021 204,208 18.71 1,882 1,503 -20.14
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 605,242 558,111 -7.79 26,057 28,074 7.74
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.65 335,000 335,000 0.00 10,603 10,603 0.00
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 5,681 5,094 -10.33 415 455 9.64
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 238,672 194,087 -18.68 1,611 1,312 -18.56
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.48 12,195 18,278 49.88 910 1,270 39.56
2017‑09‑30 13F-HR PSA / Public Storage 213.99 450,439 1,030,303 128.73 93,930 220,475 134.72
2017‑09‑30 13F-HR SGB / Southwest Georgia Financial Corp. 22.73 220 220 0.00 5 5 0.00
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.36 38,236 33,569 -12.21 993 885 -10.88
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.11 9,678 9,495 -1.89 171 172 0.58
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.00 10,000 10,000 0.00 500 410 -18.00
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 28.17 172 142 -17.44 6 4 -33.33
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.07 65,214 58,059 -10.97 7,963 6,739 -15.37
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 255,525 265,186 3.78 15,280 16,521 8.12
2017‑09‑30 13F-HR TRU / TransUnion 47.26 187,584 187,302 -0.15 8,124 8,852 8.96
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.98 238 405 70.17 9 17 88.89
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 138,298 137,376 -0.67 5,314 5,961 12.18
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 51,293 164,954 221.59 2,601 8,592 230.33
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,046.54 728 709 -2.61 681 742 8.96
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. 19.20 0 152,932 0 2,936
2017‑09‑30 13F-HR VNCE / Vince Holding Corp. 0.64 1,567 1,567 0.00 1 1 0.00
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.41 29,341 30,008 2.27 2,611 2,353 -9.88
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.04 4,149 8,563 106.39 454 968 113.22
2017‑09‑30 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.06 33,418 37,058 10.89 393 447 13.74
2017‑09‑30 13F-HR GERN / Geron Corp. 2.35 901 1,278 41.84 2 3 50.00
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.42 781 1,616 106.91 12 33 175.00
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.50 31,918 68,511 114.65 268 651 142.91
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.04 5,110 2,736 -46.46 391 219 -43.99
2017‑09‑30 13F-HR EIX / Edison International 77.16 7,283 7,089 -2.66 569 547 -3.87
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.10 163,150 186,097 14.06 9,226 11,371 23.25
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 3.80 1,468,900 1,518,900 3.40 5,714 5,772 1.02
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 46.15 6,681 130 -98.05 304 6 -98.03
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.33 1,513 4,885 222.87 31 70 125.81
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 404,768 476,435 17.71 2,283 2,163 -5.26
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 275,049 286,539 4.18 16,668 17,623 5.73
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.07 68,871 67,228 -2.39 3,047 3,097 1.64
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.30 2,648 3,127 18.09 247 273 10.53
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.44 68,388 134,848 97.18 4,805 10,308 114.53
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.39 70,413 3,603 -94.88 3,966 214 -94.60
2017‑09‑30 13F-HR LEA / Lear Corp. 173.06 79,643 41,344 -48.09 11,315 7,155 -36.77
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 120,000 120,000 0.00 4,752 6,120 28.79
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 114,984 85,739 -25.43 10,577 8,185 -22.62
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.49 655,053 683,544 4.35 41,930 42,715 1.87
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 959,660 482,585 -49.71 18,646 9,183 -50.75
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 107,877 105,694 -2.02 3,159 3,203 1.39
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 7.02 0 11,250 0 79
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 1,244,424 1,129,069 -9.27 25,983 26,352 1.42
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 187,813 185,978 -0.98 5,843 5,543 -5.13
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.36 0 25,000 0 659
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.06 3,869 4,434 14.60 95 120 26.32
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.08 272,859 105,326 -61.40 8,050 2,642 -67.18
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.67 618 1,463 136.73 5 20 300.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.15 66,179 65,165 -1.53 7,106 7,113 0.10
2017‑09‑30 13F-HR CBAN / Colony Bankcorp, Inc. 14.17 635 635 0.00 9 9 0.00
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 83,915 67,616 -19.42 4,714 3,653 -22.51
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 20,896,007 21,683,093 3.77 933,215 1,073,096 14.99
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 15,214 14,592 -4.09 1,849 1,922 3.95
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 5,936 8,620 45.22 360 521 44.72
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,075,038 2,405,267 123.74 12,030 28,791 139.33
2017‑09‑30 13F-HR EGLT / Egalet Corporation 1.28 1,230,300 920,495 -25.18 2,916 1,178 -59.60
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 102,996 109,099 5.93 14,433 15,989 10.78
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 44,039 41,354 -6.10 2,503 2,389 -4.55
2017‑09‑30 13F-HR RNET / RigNet, Inc. 18.04 388 388 0.00 6 7 16.67
2017‑09‑30 13F-HR GSUM / Gridsum Holding Inc. 10.30 300,000 300,000 0.00 2,568 3,090 20.33
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 28,792 33,148 15.13 2,352 2,245 -4.55
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 112,000 103,000 -8.04 4,714 5,344 13.36
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 38,246 103,334 170.18 3,671 11,144 203.57
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 177,780 142,244 -19.99 7,679 5,784 -24.68
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.54 27,784 43,110 55.16 2,095 3,472 65.73
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.50 24,459 29,692 21.39 1,305 1,915 46.74
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 110,274 111,023 0.68 5,338 5,203 -2.53
2017‑09‑30 13F-HR CHE / Chemed Corp. 200.00 20 10 -50.00 4 2 -50.00
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.64 996 1,157 16.16 11 10 -9.09
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 44,578 46,989 5.41 4,821 5,470 13.46
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 219,655 218,996 -0.30 28,527 31,935 11.95
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 63,130 63,936 1.28 6,346 6,942 9.39
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 234,254 236,642 1.02 6,840 6,846 0.09
2017‑09‑30 13F-HR DLA / Delta Apparel Company 21.42 3,698 3,734 0.97 82 80 -2.44
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 237,887 220,095 -7.48 5,091 5,147 1.10
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 161,235 77,949 -51.66 1,801 667 -62.97
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 10.75 0 186 0 2
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.44 0 22,766 0 1,080
2017‑09‑30 13F-HR BXC / Bluelinx Holdings, Inc. 10.94 457 457 0.00 5 5 0.00
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 66,976 67,877 1.35 874 519 -40.62
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.44 10,705 11,777 10.01 399 488 22.31
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 146,733 145,088 -1.12 2,179 1,951 -10.46
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.22 31,198 37,891 21.45 1,084 1,486 37.08
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 66,514 61,414 -7.67 3,577 3,750 4.84
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 153,398 161,163 5.06 6,254 6,585 5.29
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.19 991 931 -6.05 16 16 0.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 79.01 2,364 2,253 -4.70 213 178 -16.43
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.89 492,500 494,830 0.47 6,053 5,388 -10.99
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 123,434 116,174 -5.88 19,990 18,708 -6.41
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.71 7,503 7,231 -3.63 554 533 -3.79
2017‑09‑30 13F-HR DXYN / Dixie Group, Inc 4.27 1,170 1,170 0.00 5 5 0.00
2017‑09‑30 13F-HR CRH / CRH Plc 37.86 648,192 652,536 0.67 22,992 24,705 7.45
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 218,507 285,615 30.71 1,683 2,713 61.20
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.53 4,255 6,609 55.32 539 790 46.57
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 398,166 492,880 23.79 15,946 21,569 35.26
2017‑09‑30 13F-HR CLUB / Town Sports International Holdings, Inc. 6.93 1,376 1,875 36.26 6 13 116.67
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.05 27,021 33,108 22.53 2,113 2,584 22.29
2017‑09‑30 13F-HR SSI / Stage Stores, Inc. 1.23 813 813 0.00 2 1 -50.00
2017‑09‑30 13F-HR INUV / Inuvo, Inc. 1.14 2,643 2,643 0.00 3 3 0.00
2017‑09‑30 13F-HR CR / Crane Co. 80.01 36,090 45,656 26.51 2,865 3,653 27.50
2017‑09‑30 13F-HR EPR / EPR Properties 69.72 32,324 31,739 -1.81 2,323 2,213 -4.74
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.84 27,467 20,771 -24.38 2,186 1,596 -26.99
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.19 6,652 13,855 108.28 883 1,970 123.10
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 325,677 588,955 80.84 7,989 16,096 101.48
2017‑09‑30 13F-HR CHMG / Chemung Financial Corp. 47.44 264 527 99.62 11 25 127.27
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 958,755 956,755 -0.21 41,802 50,383 20.53
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 1,475,000 1,475,000 0.00 34,132 34,161 0.08
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.09 45,461 44,681 -1.72 2,506 2,372 -5.35
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 250.00 4 4 0.00 1 1 0.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 3,266,146 3,277,984 0.36 421,692 385,754 -8.52
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.68 2,383 3,466 45.45 86 141 63.95
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.11 32,878 24,035 -26.90 2,182 1,637 -24.98
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.06 49,626 53,685 8.18 1,567 1,721 9.83
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.98 38,160 65,969 72.87 7,928 15,963 101.35
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.53 98,532 104,704 6.26 1,774 1,940 9.36
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 754,100 784,930 4.09 27,864 32,692 17.33
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 116.21 329 327 -0.61 34 38 11.76
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 703,058 686,744 -2.32 87,790 92,553 5.43
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 46,889 49,989 6.61 692 717 3.61
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 20,426 24,270 18.82 5,243 5,377 2.56
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 1,220,988 1,207,131 -1.13 22,880 22,719 -0.70
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 157,472 194,312 23.39 573 735 28.27
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.67 10,588 18,829 77.83 572 1,067 86.54
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 20,394 16,343 -19.86 3,308 2,746 -16.99
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 6,570,002 6,886,218 4.81 685,449 809,130 18.04
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 359,985 18,286 -94.92 22,546 1,288 -94.29
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 0 565,652 0 35,376
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.05 3,704 5,923 59.91 642 1,179 83.64
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.70 10,057 9,828 -2.28 1,333 1,373 3.00
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.73 1,754 1,958 11.63 20 21 5.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.40 5,420 5,445 0.46 653 661 1.23
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 25.64 166 156 -6.02 4 4 0.00
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.42 368 401 8.97 11 13 18.18
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 57.14 77 70 -9.09 4 4 0.00
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 1,831,217 2,031,005 10.91 33,328 36,639 9.93
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 517,150 288,106 -44.29 8,316 3,979 -52.15
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.44 284,964 209,997 -26.31 767 722 -5.87
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.58 7,979 5,427 -31.98 84 52 -38.10
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 173,774 131,160 -24.52 4,738 4,992 5.36
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.25 191 128 -32.98 5 4 -20.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.29 1,837 1,982 7.89 473 504 6.55
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 1,488,841 1,614,989 8.47 63,156 70,268 11.26
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.41 90,224 90,377 0.17 4,074 4,194 2.95
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.25 1,216 1,143 -6.00 22 22 0.00
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.16 25,000 25,000 0.00 247 254 2.83
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 118.12 918 1,126 22.66 107 133 24.30
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.36 45,412 48,966 7.83 2,198 2,270 3.28
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.64 0 464 0 17
2017‑09‑30 13F-HR NRCIA / National Research Corp. 38.96 77 77 0.00 2 3 50.00
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.31 4,237 3,982 -6.02 54 57 5.56
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 73.17 4,498 41 -99.09 258 3 -98.84
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.08 186,103 5,155 -97.23 9,672 253 -97.38
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.32 0 1,393 0 208
2017‑09‑30 13F-HR COH / Coach, Inc. 40.26 5,502 10,854 97.27 260 437 68.08
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.11 16,531 16,531 0.00 671 663 -1.19
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.01 170,691 158,517 -7.13 2,330 2,380 2.15
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.28 150,000 120,000 -20.00 2,669 2,074 -22.29
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.05 9,376 5,082 -45.80 463 295 -36.29
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 50,898 58,829 15.58 2,386 2,827 18.48
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 496,388 474,704 -4.37 8,647 9,091 5.13
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 159,328 162,722 2.13 7,595 8,043 5.90
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.86 2,708 2,625 -3.06 245 249 1.63
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 1,347,400 1,348,400 0.07 62,559 68,917 10.16
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.21 28,124 23,995 -14.68 366 317 -13.39
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 40.92 650 611 -6.00 27 25 -7.41
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 60,129 59,476 -1.09 1,810 1,888 4.31
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.94 25,401 25,127 -1.08 984 903 -8.23
2017‑09‑30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.18 957 957 0.00 4 4 0.00
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.61 1,692 1,590 -6.03 31 28 -9.68
2017‑09‑30 13F-HR CARO / Carolina Financial Corp 35.90 1,755 1,755 0.00 57 63 10.53
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 2.91 3,090 3,090 0.00 6 9 50.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.75 8,310 4,208 -49.36 717 344 -52.02
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 232,724 215,676 -7.33 9,058 8,300 -8.37
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.10 25,151 27,510 9.38 4,421 5,147 16.42
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.49 260,000 252,100 -3.04 26,065 25,586 -1.84
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.60 7,670 7,170 -6.52 75 76 1.33
2017‑09‑30 13F-HR USG / USG Corp. 32.65 143,363 129,998 -9.32 4,160 4,244 2.02
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 81,668 61,623 -24.54 4,510 3,195 -29.16
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 172,735 168,833 -2.26 9,210 8,915 -3.20
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 253,848 252,512 -0.53 12,510 8,893 -28.91
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.96 34,120 29,093 -14.73 2,143 1,948 -9.10
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 947,657 555,253 -41.41 73,756 42,638 -42.19
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.52 786 3,685 368.83 73 352 382.19
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 1,598,926 1,614,806 0.99 138,467 150,855 8.95
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 115,886 360,271 210.88 844 2,734 223.93
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.69 29,312 28,771 -1.85 2,699 2,638 -2.26
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 255,144 258,527 1.33 12,404 13,795 11.21
2017‑09‑30 13F-HR PROV / Provident Financial Holdings, Inc. 19.60 72,239 86,721 20.05 1,391 1,700 22.21
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 47,201 157,682 234.06 1,755 7,299 315.90
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 6,429,890 6,520,398 1.41 560,364 593,225 5.86
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.57 21,165 23,978 13.29 680 805 18.38
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 86.19 2,378 1,427 -39.99 163 123 -24.54
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.23 10,880 11,225 3.17 540 620 14.81
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.05 113 105 -7.08 2 2 0.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 1,157 3,684 218.41 154 486 215.58
2017‑09‑30 13F-HR ACM / AECOM 36.81 78,435 86,464 10.24 2,536 3,183 25.51
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 300,902 425,519 41.41 79,318 114,145 43.91
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 1,445,412 1,548,080 7.10 3,570 5,248 47.00
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 111,974 115,637 3.27 2,245 2,313 3.03
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.49 206,272 6,186 -97.00 4,414 102 -97.69
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 130,514 129,904 -0.47 2,036 2,284 12.18
2017‑09‑30 13F-HR NYT / New York Times Co. 19.61 58,090 58,862 1.33 1,029 1,154 12.15
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 81.97 48 61 27.08 3 5 66.67
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 56,398 261,125 363.00 3,000 15,819 427.30
2017‑09‑30 13F-HR BID / Sotheby's 46.10 30,285 26,618 -12.11 1,625 1,227 -24.49
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 46,000 153,175 232.99 456 1,544 238.60
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 37,530 35,419 -5.62 3,434 2,683 -21.87
2017‑09‑30 13F-HR ORAN / Orange 17.12 292 292 0.00 5 5 0.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,476,420 1,240,123 -16.00 101,769 92,378 -9.23
2017‑09‑30 13F-HR CYRX / CryoPort, Inc. 9.85 1,000,000 709,400 -29.06 4,920 6,988 42.03
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.70 0 347 0 11
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 1,065,150 1,857,431 74.38 38,420 69,970 82.12
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 87,346 98,442 12.70 4,949 5,585 12.85
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 86,486 83,179 -3.82 3,305 3,279 -0.79
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 12.79 408 391 -4.17 6 5 -16.67
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.59 8,495 10,423 22.70 373 496 32.98
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 545,440 535,738 -1.78 15,207 14,910 -1.95
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.40 96,085 105,243 9.53 1,043 989 -5.18
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 11.29 152 443 191.45 1 5 400.00
2017‑09‑30 13F-HR ASYS / Amtech Systems, Inc. 11.98 185 251,024 135,588.65 2 3,007 150,250.00
2017‑09‑30 13F-HR PLXS / Plexus Corp. 54.85 0 237 0 13
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.69 395 1,884 376.96 42 201 378.57
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 21.21 537 990 84.36 10 21 110.00
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.47 19,641 2,734 -86.08 1,144 179 -84.35
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.79 2,788 2,620 -6.03 48 44 -8.33
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 23.72 263 548 108.37 5 13 160.00
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.36 6,793 6,987 2.86 259 296 14.29
2017‑09‑30 13F-HR EQR / Equity Residential 65.87 8,329 8,031 -3.58 548 529 -3.47
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.92 0 1,084 0 14
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 14.75 361 339 -6.09 4 5 25.00
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.95 70,163 68,432 -2.47 4,800 5,129 6.85
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 25.98 1,925 1,809 -6.03 45 47 4.44
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 0 47,811 0 1,278
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.98 80,000 80,000 0.00 1,588 1,518 -4.41
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.93 604 604 0.00 5 6 20.00
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.63 200,000 200,000 0.00 2,366 1,926 -18.60
2017‑09‑30 13F-HR RCKY / Rocky Brands, Inc. 12.56 292 398 36.30 4 5 25.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 638,851 639,455 0.09 11,845 15,283 29.02
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.53 18,748 11,940 -36.31 1,115 663 -40.54
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 49,627 149,793 201.84 3,613 11,409 215.78
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 631,362 627,296 -0.64 35,741 35,643 -0.27
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.21 16,597 16,400 -1.19 2,119 2,611 23.22
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.48 29,125 28,852 -0.94 4,061 4,053 -0.20
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 869,224 853,020 -1.86 16,559 16,378 -1.09
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 36.73 261 245 -6.13 8 9 12.50
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.75 243,228 311,306 27.99 992 1,167 17.64
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 44,860 44,243 -1.38 2,622 2,910 10.98
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 20,677 74,125 258.49 2,259 9,551 322.80
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.19 505,997 12,382 -97.55 19,607 411 -97.90
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 68.07 695 1,469 111.37 49 100 104.08
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 1,310,285 980,753 -25.15 29,416 20,792 -29.32
2017‑09‑30 13F-HR WEX / WEX Inc. 112.23 15,016 15,566 3.66 1,566 1,747 11.56
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 172,089 199,108 15.70 1,979 2,284 15.41
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.74 22,948 23,110 0.71 1,485 1,681 13.20
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 20.13 159 149 -6.29 4 3 -25.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 1,477,919 1,076,993 -27.13 51,668 35,810 -30.69
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 27.03 0 37 0 1
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.80 17,309 17,420 0.64 1,283 1,425 11.07
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.94 11,896 15,847 33.21 1,674 2,392 42.89
2017‑09‑30 13F-HR PGTI / PGT, Inc. 16.67 0 180 0 3
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.40 0 1,228 0 14
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 883,070 866,282 -1.90 133,325 148,021 11.02
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.50 709 1,487 109.73 12 29 141.67
2017‑09‑30 13F-HR GEN / Genesis Healthcare, Inc. 1.07 2,812 2,812 0.00 5 3 -40.00
2017‑09‑30 13F-HR PFIN / P & F Industries, Inc. 6.35 315 315 0.00 2 2 0.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.62 23,939 27,634 15.44 2,208 2,891 30.93
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.11 26,789 23,580 -11.98 3,725 3,186 -14.47
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.77 2,027 2,027 0.00 36 34 -5.56
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 312,116 255,217 -18.23 1,898 1,559 -17.86
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 176.47 36 34 -5.56 6 6 0.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 2,534,773 2,532,149 -0.10 99,110 105,490 6.44
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.31 688 1,968 186.05 87 284 226.44
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 28,064 28,622 1.99 2,047 2,305 12.60
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.15 587 1,071 82.45 28 58 107.14
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 120,137 113,853 -5.23 2,659 2,922 9.89
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.70 987 1,060 7.40 15 23 53.33
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.51 695 653 -6.04 48 48 0.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 630,430 669,910 6.26 37,580 40,825 8.63
2017‑09‑30 13F-HR KIN / Kindred Biosciences, Inc. 7.80 1,743 3,077 76.53 15 24 60.00
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 101.75 1,364,600 1,349,600 -1.10 104,419 137,322 31.51
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.30 73,435 13,401 -81.75 3,184 540 -83.04
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.12 5,835 6,180 5.91 623 662 6.26
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.29 8,793 6,102 -30.60 882 673 -23.70
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.86 14,943 14,545 -2.66 24 27 12.50
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.05 24,492 23,660 -3.40 962 1,066 10.81
2017‑09‑30 13F-HR MKL / Markel Corp. 1,000.00 1 1 0.00 1 1 0.00
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 30,451 27,226 -10.59 4,370 3,486 -20.23
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.77 3,583 5,746 60.37 394 625 58.63
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 26,333 31,565 19.87 786 980 24.68
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 674,462 671,643 -0.42 28,536 31,695 11.07
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 783,100 708,400 -9.54 32,867 33,819 2.90
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.90 212,763 17,252 -91.89 26,603 1,827 -93.13
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.34 244 517 111.89 4 10 150.00
2017‑09‑30 13F-HR BT / BT Group Plc 19.24 427,900 459,189 7.31 8,306 8,835 6.37
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.86 31,465 21,473 -31.76 1,941 1,178 -39.31
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.39 5,782 6,626 14.60 1,111 1,182 6.39
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 116,550 87,414 -25.00 1,832 1,198 -34.61
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 21,850 21,851 0.00 675 834 23.56
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 230,392 227,008 -1.47 5,355 4,953 -7.51
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 26,273 179,159 581.91 2,359 13,665 479.27
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 23.81 150 42 -72.00 4 1 -75.00
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 160,500 1,605,513 900.32 1,410 14,996 963.55
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.93 26,926 28,843 7.12 2,529 2,738 8.26
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.42 344,000 344,000 0.00 9,212 9,776 6.12
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 250.00 4 4 0.00 1 1 0.00
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.32 2,745 2,580 -6.01 55 55 0.00
2017‑09‑30 13F-HR NK / NantKwest, Inc. 5.73 715 1,570 119.58 5 9 80.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 29,330 10,000 -65.91 2,746 824 -69.99
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 115,288 125,883 9.19 2,778 2,958 6.48
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 9,473,847 9,503,242 0.31 791,919 797,513 0.71
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.59 746 12,435 1,566.89 21 368 1,652.38
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 22.60 206 354 71.84 4 8 100.00
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 38,424 35,658 -7.20 886 864 -2.48
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.31 102,086 97,451 -4.54 8,019 7,436 -7.27
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.79 44,434 49,585 11.59 494 684 38.46
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7.66 19,960 20,104 0.72 149 154 3.36
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 74,003 57,782 -21.92 1,860 847 -54.46
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 303,307 297,673 -1.86 9,445 8,427 -10.78
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.82 521 3,406 553.74 1 13 1,200.00
2017‑09‑30 13F-HR EEI / Ecology and Environment, Inc. 31.25 32 32 0.00 1 1 0.00
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 108,025 107,746 -0.26 4,109 3,578 -12.92
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.68 26,573 23,215 -12.64 2,275 2,314 1.71
2017‑09‑30 13F-HR QTM / Quantum Corp. 5.99 694 1,335 92.36 5 8 60.00
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 98,258 104,850 6.71 11,078 11,967 8.02
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.41 111,230 64,610 -41.91 1,041 479 -53.99
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 3,875 3,875 0.00 50 66 32.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.31 68,096 92,347 35.61 4,271 4,923 15.27
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.18 448 440 -1.79 6 8 33.33
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.19 4,187 2,431 -41.94 443 246 -44.47
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 228,828 200,623 -12.33 27,278 24,203 -11.27
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 100,513 83,601 -16.83 5,522 4,343 -21.35
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 167,007 175,723 5.22 11,560 12,821 10.91
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 1,307,144 1,366,169 4.52 19,424 20,384 4.94
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.46 8,352 5,568 -33.33 1,655 1,144 -30.88
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.15 33,111 32,877 -0.71 1,687 1,616 -4.21
2017‑09‑30 13F-HR ERN / Erin Energy Corp. 2.62 4,467 764 -82.90 6 2 -66.67
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.60 318,216 318,000 -0.07 5,356 5,597 4.50
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 644,236 763,505 18.51 22,986 28,914 25.79
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 32,191 100,420 211.95 2,415 7,649 216.73
2017‑09‑30 13F-HR WAAS / AquaVenture Holdings Limited 13.50 220,300 103,900 -52.84 3,355 1,403 -58.18
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.47 119,006 157,654 32.48 1,314 1,651 25.65
2017‑09‑30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 20.23 662 791 19.49 13 16 23.08
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.96 4,118 3,318 -19.43 2,022 1,483 -26.66
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.60 42,588 42,950 0.85 639 713 11.58
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.89 62,075 65,884 6.14 2,216 2,562 15.61
2017‑09‑30 13F-HR LLEX / Lilis Energy, Inc. 4.59 87 218 150.57 1 1 0.00
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.60 73,274 82,176 12.15 1,956 2,597 32.77
2017‑09‑30 13F-HR GENC / Gencor Industries, Inc. 15.38 40 130 225.00 1 2 100.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 3,583,945 127,771 -96.43 548,917 20,019 -96.35
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 175,641 193,951 10.42 2,605 2,554 -1.96
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.91 884 1,012 14.48 10 8 -20.00
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.94 25,604 25,674 0.27 330 435 31.82
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 709,374 667,425 -5.91 7,065 5,126 -27.45
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 142,130 148,419 4.42 854 1,336 56.44
2017‑09‑30 13F-HR BRC / Brady Corp. 38.46 885 832 -5.99 30 32 6.67
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 30,521 30,686 0.54 2,111 2,110 -0.05
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.69 30,957 30,510 -1.44 1,843 1,516 -17.74
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.51 1,566 1,472 -6.00 13 14 7.69
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 450,000 450,000 0.00 4,203 3,884 -7.59
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 200,602 251,600 25.42 10,766 16,110 49.64
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 64,034 62,044 -3.11 1,651 1,649 -0.12
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.02 85,207 16,336 -80.83 7,972 2,026 -74.59
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.20 343 1,398 307.58 10 52 420.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.05 14,735 76,686 420.43 1,240 5,909 376.53
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 39,370 39,370 0.00 720 878 21.94
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 59,816 59,427 -0.65 2,095 1,951 -6.87
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 12,736,904 14,229,109 11.72 948,518 902,410 -4.86
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 45,280 43,095 -4.83 1,819 1,908 4.89
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 844,789 834,097 -1.27 35,009 31,963 -8.70
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 43,735 42,171 -3.58 3,012 3,481 15.57
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.89 65,747 103,992 58.17 993 1,652 66.36
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 29.24 1,197 1,197 0.00 34 35 2.94
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 326,181 293,763 -9.94 41,520 43,627 5.07
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.65 0 508 0 11
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.63 885 832 -5.99 17 18 5.88
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.34 305,387 1,521 -99.50 13,803 72 -99.48
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 79,208 87,361 10.29 2,650 3,014 13.74
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.15 213,150 260,535 22.23 9,859 12,546 27.25
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.95 69,446 68,302 -1.65 1,550 1,909 23.16
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 9,620,051 10,169,724 5.71 276,384 289,430 4.72
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.03 94,587 28,002 -70.40 9,568 3,025 -68.38
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.38 34,578 34,011 -1.64 332 353 6.33
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.51 86,833 90,523 4.25 12,218 13,715 12.25
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 260,710 273,517 4.91 2,122 2,207 4.01
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 148,211 176,794 19.29 1,304 2,652 103.37
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.45 893,311 118,131 -86.78 171,176 21,789 -87.27
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.31 40,899 37,662 -7.91 1,564 1,518 -2.94
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.91 65,315 89,950 37.72 6,762 10,066 48.86
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.25 231,900 231,900 0.00 4,715 5,392 14.36
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.47 69,066 68,507 -0.81 4,341 4,211 -2.99
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.80 3,038 3,038 0.00 127 127 0.00
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 30,526 37,460 22.72 201 257 27.86
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 31.95 144,883 4,883 -96.63 4,183 156 -96.27
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.40 49,325 26,036 -47.22 923 349 -62.19
2017‑09‑30 13F-HR PMTS / CPI Card Group Inc. 1.18 426,371 460,584 8.02 1,215 543 -55.31
2017‑09‑30 13F-HR RCM / R1 RCM Inc. 3.77 2,677 3,710 38.59 10 14 40.00
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 106,252 105,236 -0.96 2,297 2,174 -5.35
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 2,310,927 2,746,257 18.84 32,723 38,530 17.75
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 1,645,805 1,863,536 13.23 59,908 70,591 17.83
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.71 659 298 -54.78 4 2 -50.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.84 0 4,222 0 164
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 21.83 140 229 63.57 2 5 150.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.16 29,880 31,821 6.50 1,776 1,819 2.42
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 65,782 70,561 7.26 4,558 4,379 -3.93
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.97 2,375 2,172 -8.55 5,725 6,201 8.31
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 259,976 292,499 12.51 28,899 27,391 -5.22
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.48 36,501 70,685 93.65 4,125 8,587 108.17
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.59 9,745 12,648 29.79 263 349 32.70
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 1,911,120 1,586,462 -16.99 42,541 43,802 2.96
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.11 3,735 9,997 167.66 171 421 146.20
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 764,041 672,979 -11.92 13,217 10,667 -19.29
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 2,222,277 2,234,304 0.54 41,401 42,273 2.11
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.94 16,212 16,111 -0.62 1,264 1,304 3.16
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 1,026,469 985,335 -4.01 35,844 37,895 5.72
2017‑09‑30 13F-HR CVEO / Civeo Corporation 3.58 559 559 0.00 1 2 100.00
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.64 45,088 34,166 -24.22 1,594 1,252 -21.46
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.66 15,997 17,946 12.18 1,171 1,268 8.28
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.27 110,462 145,849 32.04 11,999 19,438 62.00
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.76 314,900 103,000 -67.29 8,716 2,962 -66.02
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 12,276 12,756 3.91 1,518 1,723 13.50
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 53,021 229,046 331.99 5,461 26,775 390.29
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.03 12,130 11,979 -1.24 1,870 1,929 3.16
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.06 18,368 17,334 -5.63 586 677 15.53
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.65 60,699 61,989 2.13 1,096 1,342 22.45
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.60 26,737 26,229 -1.90 981 1,091 11.21
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 84,599 78,438 -7.28 2,316 2,291 -1.08
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 99,773 106,076 6.32 2,740 3,816 39.27
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 10,629,841 9,280,798 -12.69 681,266 594,249 -12.77
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.67 401 480 19.70 6 8 33.33
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.31 0 35,654 0 2,507
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 744,501 1,235,496 65.95 26,422 38,387 45.28
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.86 0 60,157 0 1,014
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 13,259 375,633 2,733.04 496 18,042 3,537.50
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 19.80 1,920 202 -89.48 34 4 -88.24
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 593,778 539,084 -9.21 19,179 18,410 -4.01
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.24 63,411 73,424 15.79 2,979 2,808 -5.74
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 469,919 512,456 9.05 11,823 15,035 27.17
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 276,250 216,818 -21.51 3,069 2,389 -22.16
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 304,721 313,993 3.04 6,984 7,099 1.65
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 82,797 81,352 -1.75 2,414 2,318 -3.98
2017‑09‑30 13F-HR MN / Manning & Napier, Inc. 3.97 3,529 3,529 0.00 15 14 -6.67
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 723,422 87,548 -87.90 41,915 6,804 -83.77
2017‑09‑30 13F-HR PZN / Pzena Investment Management, Inc. 10.26 0 195 0 2
2017‑09‑30 13F-HR NVEE / NV5 Global, Inc. 54.85 111 237 113.51 5 13 160.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 56,479 55,768 -1.26 4,145 5,701 37.54
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.43 1,579 1,484 -6.02 16 14 -12.50
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 596,285 596,091 -0.03 2,159 2,742 27.00
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.77 41,820 55,018 31.56 935 1,253 34.01
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 196,596 193,402 -1.62 10,252 9,055 -11.68
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 531,702 540,167 1.59 48,443 47,788 -1.35
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 33.10 0 574 0 19
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 1,723,732 1,629,477 -5.47 182,716 191,513 4.81
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.60 55,857 16,406 -70.63 962 420 -56.34
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 14.95 773 736 -4.79 11 11 0.00
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.99 23,622 21,742 -7.96 912 1,152 26.32
2017‑09‑30 13F-HR AABA / Altaba Inc 66.25 13,312 36,000 170.43 725 2,385 228.97
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.69 527 2,206 318.60 7 28 300.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 2,904,817 2,897,790 -0.24 80,521 84,528 4.98
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.23 2,892 7,246 150.55 138 364 163.77
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.82 21,740 22,898 5.33 695 637 -8.35
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 26.49 151 151 0.00 6 4 -33.33
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 231,563 77,604 -66.49 12,632 3,984 -68.46
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.91 5,851 4,600 -21.38 716 593 -17.18
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.99 32,478 3,001 -90.76 1,396 132 -90.54
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.39 148,803 3,508 -97.64 2,198 61 -97.22
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.57 4,476 2,813 -37.15 736 432 -41.30
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 10,910,760 10,617,463 -2.69 74,084 78,145 5.48
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 338,200 153,730 -54.54 18,215 8,108 -55.49
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.68 9,359 4,222 -54.89 62 24 -61.29
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 1,914,213 280,054 -85.37 31,623 4,898 -84.51
2017‑09‑30 13F-HR SSB / South State Corporation 90.06 18,117 19,032 5.05 1,553 1,714 10.37
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 43.48 188 184 -2.13 9 8 -11.11
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 86,985 191,304 119.93 4,846 12,193 151.61
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,803,471 1,817,500 0.78 208,283 202,525 -2.76
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 1,938,900 1,938,900 0.00 72,437 82,636 14.08
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.13 32,915 31,934 -2.98 3,135 3,517 12.19
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 42,466 42,686 0.52 1,461 1,381 -5.48
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 1,042,551 498,389 -52.20 17,296 7,331 -57.61
2017‑09‑30 13F-HR HNI / HNI Corp. 41.55 23,836 10,758 -54.87 950 447 -52.95
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.14 574 1,453 153.14 8 22 175.00
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.11 172 162 -5.81 19 18 -5.26
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 105,745 104,095 -1.56 2,045 1,710 -16.38
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.33 106,390 12,107 -88.62 3,011 343 -88.61
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 12.35 1,695 81 -95.22 27 1 -96.30
2017‑09‑30 13F-HR TUES / Tuesday Morning Corp. 3.21 5,031 4,983 -0.95 10 16 60.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 39,974 30,449 -23.83 1,450 1,457 0.48
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.86 20,998 22,389 6.62 1,458 1,497 2.67
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.10 7,135 7,073 -0.87 555 609 9.73
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 111.11 0 9 0 1
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.55 105,366 124,060 17.74 9,607 10,738 11.77
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 131,593 140,431 6.72 909 799 -12.10
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 6,422,802 6,456,878 0.53 446,256 420,537 -5.76
2017‑09‑30 13F-HR ACY / Aerocentury Corp. 15.87 189 189 0.00 2 3 50.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.13 15,000 15,000 0.00 121 137 13.22
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.37 7,367 7,345 -0.30 203 201 -0.99
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.26 35,919 12,922 -64.02 623 223 -64.21
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.62 123,938 120,403 -2.85 233 195 -16.31
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.19 0 15,741 0 491
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 816,246 227,149 -72.17 73,070 19,507 -73.30
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.54 40,374 33,509 -17.00 2,906 2,833 -2.51
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.55 190,000 200,000 5.26 3,753 4,110 9.51
2017‑09‑30 13F-HR PSX / Phillips 66 91.64 9,733 11,142 14.48 805 1,021 26.83
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.07 90,530 87,874 -2.93 5,222 4,927 -5.65
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.80 400,000 515,957 28.99 8,064 13,828 71.48
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.75 31,756 33,187 4.51 2,875 3,211 11.69
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 31.88 1,435 1,349 -5.99 47 43 -8.51
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.70 115,419 597 -99.48 772 4 -99.48
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 16,280 15,656 -3.83 2,170 2,219 2.26
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19.50 143,184 225,144 57.24 2,699 4,390 62.65
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.52 15,865 13,153 -17.09 798 625 -21.68
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 0 29,674 0 1,501
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 468,347 451,278 -3.64 55,419 47,352 -14.56
2017‑09‑30 13F-HR CEMP / Cempra, Inc. 3.25 67,771 81,842 20.76 312 266 -14.74
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 42,526 68,237 60.46 647 1,220 88.56
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 127,039 85,067 -33.04 1,508 1,113 -26.19
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.06 52,586 67,008 27.43 1,263 1,478 17.02
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 8,967,983 9,006,703 0.43 687,216 692,885 0.82
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.54 4,793 4,505 -6.01 64 61 -4.69
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 29.18 33,494 43,631 30.27 883 1,273 44.17
2017‑09‑30 13F-HR HES / Hess Corp. 46.90 5,148 19,127 271.54 226 897 296.90
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 28,744 65,012 126.18 4,119 10,961 166.11
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.18 37,789 36,873 -2.42 157 191 21.66
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 18,777 52,726 180.80 1,500 5,102 240.13
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 130,224 132,149 1.48 7,946 7,525 -5.30
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 24,418 4,573 -81.27 1,532 248 -83.81
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 24,656 17,682 -28.29 882 664 -24.72
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 49,361 48,597 -1.55 1,569 1,430 -8.86
2017‑09‑30 13F-HR MPX / Marine Products Corp. 16.57 0 724 0 12
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.37 300,000 300,000 0.00 5,856 6,111 4.35
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 228,800 145,083 -36.59 7,159 4,728 -33.96
2017‑09‑30 13F-HR MCBC / Macatawa Bank Corp. 10.58 991 756 -23.71 9 8 -11.11
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 28,562 26,928 -5.72 1,685 1,396 -17.15
2017‑09‑30 13F-HR ANAB / AnaptysBio, Inc. 34.95 200,000 167,000 -16.50 4,786 5,837 21.96
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.75 7,528 7,177 -4.66 320 314 -1.87
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 12,217 13,071 6.99 1,172 1,332 13.65
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 289,469 318,820 10.14 31,575 41,982 32.96
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 24.39 245 164 -33.06 5 4 -20.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 386,489 135,581 -64.92 47,766 17,028 -64.35
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.88 7,614 3,501 -54.02 3,506 1,491 -57.47
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.66 6 2,197 36,516.67 1 186 18,500.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.34 15,429 38,559 149.91 713 1,787 150.63
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 308,003 865,878 181.13 43,077 111,785 159.50
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.91 62,034 59,147 -4.65 1,335 1,414 5.92
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 107,099 77,632 -27.51 1,956 1,435 -26.64
2017‑09‑30 13F-HR MFSF / MutualFirst Financial, Inc. 38.35 190 2,008 956.84 7 77 1,000.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 39,969 35,827 -10.36 2,136 1,999 -6.41
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 39.60 22,581 101 -99.55 790 4 -99.49
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.63 8,169 7,582 -7.19 536 490 -8.58
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.60 50,856 19,659 -61.34 1,354 523 -61.37
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.46 38,176 37,138 -2.72 441 500 13.38
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 198,006 191,525 -3.27 2,497 2,289 -8.33
2017‑09‑30 13F-HR NRIM / Northrim BanCorp, Inc. 36.14 166 166 0.00 5 6 20.00
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 165,243 166,392 0.70 8,726 8,335 -4.48
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 202,781 184,485 -9.02 11,560 10,451 -9.59
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.62 250,000 250,000 0.00 4,005 4,155 3.75
2017‑09‑30 13F-HR CCBG / Capital City Bank Group, Inc. 23.60 75 890 1,086.67 2 21 950.00
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 596,000 554,800 -6.91 17,397 16,761 -3.66
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.99 29,635 28,692 -3.18 1,354 1,463 8.05
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 900,833 901,125 0.03 82,328 80,353 -2.40
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.55 325 1,060 226.15 2 8 300.00
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 211,315 194,290 -8.06 4,227 4,984 17.91
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 312,595 298,357 -4.55 5,395 6,713 24.43
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.29 14,454 14,454 0.00 1,138 1,175 3.25
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.48 2,416 2,276 -5.79 56 58 3.57
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.21 110,000 110,000 0.00 2,680 2,333 -12.95
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 40.00 899 25 -97.22 18 1 -94.44
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 162,938 177,220 8.77 5,835 6,109 4.70
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 0 96,399 0 3,631
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 103,434 422,907 308.87 7,575 32,250 325.74
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.91 16,504 26,268 59.16 398 628 57.79
2017‑09‑30 13F-HR KN / Knowles Corp 15.26 47,625 46,909 -1.50 806 716 -11.17
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 48,878 50,590 3.50 3,673 3,598 -2.04
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 54,922 53,892 -1.88 3,027 3,033 0.20
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 75,213 75,407 0.26 4,703 4,977 5.83
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.68 1,889 2,970 57.23 65 103 58.46
2017‑09‑30 13F-HR NGG / National Grid Plc 62.71 2,858,555 2,871,444 0.45 179,574 180,068 0.28
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 55.56 19 18 -5.26 1 1 0.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 34,883 35,558 1.94 5,212 6,448 23.71
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.63 37,947 37,013 -2.46 1,494 1,541 3.15
2017‑09‑30 13F-HR HMNF / HMN Financial, Inc. 18.59 538 538 0.00 9 10 11.11
2017‑09‑30 13F-HR KFY / Korn/Ferry International 38.93 956 899 -5.96 33 35 6.06
2017‑09‑30 13F-HR DHT / DHT Holdings, Inc. 4.07 1,821 1,967 8.02 8 8 0.00
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.76 1,077 1,012 -6.04 21 20 -4.76
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 54.15 3,198 277 -91.34 171 15 -91.23
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.36 49,301 25,674 -47.92 1,338 651 -51.35
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 15,972 11,309 -29.19 1,484 1,203 -18.94
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 39,000 26,000 -33.33 3,464 2,547 -26.47
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 6,711,861 7,200,537 7.28 288,677 333,024 15.36
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.54 68,068 68,807 1.09 3,213 3,546 10.36
2017‑09‑30 13F-HR KR / Kroger Co. 20.08 30,044 29,082 -3.20 701 584 -16.69
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.78 3,286 2,931 -10.80 182 184 1.10
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.16 3,646 4,039 10.78 368 453 23.10
2017‑09‑30 13F-HR CRC / California Resources Corp. 10.46 123,337 147,361 19.48 1,055 1,541 46.07
2017‑09‑30 13F-HR BLL / Ball Corp. 41.55 2,028 1,757 -13.36 86 73 -15.12
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 34.75 259 259 0.00 9 9 0.00
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.15 1,208,251 1,208,152 -0.01 33,771 37,634 11.44
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 22,966 72,211 214.43 421 1,119 165.80
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.60 2,079 1,687 -18.86 32 28 -12.50
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.00 971,121 708,088 -27.09 40,272 23,367 -41.98
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.21 1,789 1,682 -5.98 37 34 -8.11
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 1,255,429 124,822 -90.06 12,681 1,070 -91.56
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 209,217 294,658 40.84 2,603 4,255 63.47
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 29.85 134 134 0.00 3 4 33.33
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 139,231 160,195 15.06 12,209 13,726 12.43
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 136,004 106,090 -21.99 5,182 3,941 -23.95
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 208,284 240,283 15.36 2,735 3,097 13.24
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 573,696 687,443 19.83 132,827 167,323 25.97
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.85 1,929 1,880 -2.54 122 105 -13.93
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.74 60,553 60,417 -0.22 1,746 1,797 2.92
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.93 49,163 50,130 1.97 1,890 1,701 -10.00
2017‑09‑30 13F-HR ZFGN / Zafgen, Inc. 3.52 129,232 89,314 -30.89 454 314 -30.84
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.56 45,230 43,929 -2.88 2,362 2,309 -2.24
2017‑09‑30 13F-HR SGY / Stone Energy Corp. 29.04 11,247 18,594 65.32 207 540 160.87
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.54 855 708 -17.19 7 11 57.14
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.25 55,624 57,994 4.26 3,337 3,900 16.87
2017‑09‑30 13F-HR WLB / Westmoreland Coal Co. 2.55 201,952 328,284 62.56 984 837 -14.94
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 23.95 533 501 -6.00 13 12 -7.69
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 71.43 20 14 -30.00 1 1 0.00
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.87 26,049 25,825 -0.86 992 823 -17.04
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.59 20,627 20,787 0.78 3,090 3,941 27.54
2017‑09‑30 13F-HR NIHD / NII Holdings, Inc. 0.59 3,536 3,417 -3.37 3 2 -33.33
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 54.05 0 185 0 10
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 1,024,400 1,024,400 0.00 49,888 50,247 0.72
2017‑09‑30 13F-HR KAI / Kadant, Inc. 100.00 228 340 49.12 17 34 100.00
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.61 6,360 5,678 -10.72 334 276 -17.37
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 1,422,436 1,168,402 -17.86 23,769 20,015 -15.79
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.13 22,391 17,957 -19.80 1,210 954 -21.16
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.34 19,517 3,050 -84.37 1,170 181 -84.53
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 82.88 14,451 14,467 0.11 1,083 1,199 10.71
2017‑09‑30 13F-HR DYN / Dynegy Inc. 10.07 0 695 0 7
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 14.09 3,170 2,980 -5.99 41 42 2.44
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 44.28 1,762 1,852 5.11 61 82 34.43
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.72 4,160 3,910 -6.01 43 38 -11.63
2017‑09‑30 13F-HR AMRC / Ameresco, Inc. 7.43 673 673 0.00 5 5 0.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.68 1,377 2,133 54.90 435 684 57.24
2017‑09‑30 13F-HR BBW / Build-A-Bear Workshop, Inc. 8.35 436 599 37.39 5 5 0.00
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 27.04 1,849 1,738 -6.00 60 47 -21.67
2017‑09‑30 13F-HR STDY / SteadyMed Ltd. 3.37 4,916,977 4,912,873 -0.08 29,296 16,561 -43.47
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.93 61,098 63,408 3.78 2,452 2,722 11.01
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.28 23,565 24,728 4.94 169 180 6.51
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.30 5,527 5,249 -5.03 485 516 6.39
2017‑09‑30 13F-HR NVEC / NVE Corp. 78.74 2,663 1,994 -25.12 205 157 -23.41
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.79 424 424 0.00 4 5 25.00
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 25.97 8,512 7,895 -7.25 141 205 45.39
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.04 32,212 32,212 0.00 578 549 -5.02
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.88 0 21,225 0 1,653
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 256,180 410,000 60.04 10,047 15,662 55.89
2017‑09‑30 13F-HR CRD.B / Crawford & Co. 11.97 24,437 24,220 -0.89 227 290 27.75
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 31.69 40,738 43,735 7.36 1,366 1,386 1.46
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 28.97 3,669 4,349 18.53 96 126 31.25
2017‑09‑30 13F-HR W / Wayfair, Inc. 72.73 0 55 0 4
2017‑09‑30 13F-HR SCL / Stepan Co. 84.42 55 308 460.00 5 26 420.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.64 2,860 2,524 -11.75 62 42 -32.26
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 60,116 72,367 20.38 2,807 3,655 30.21
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 20,957 23,046 9.97 1,732 1,951 12.64
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.05 79,716 78,949 -0.96 705 872 23.69
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.34 19,958 6,921 -65.32 1,704 646 -62.09
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.39 25,506 16,724 -34.43 1,202 826 -31.28
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.94 777,222 19,173 -97.53 23,356 574 -97.54
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 0 58,578 0 1,568
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.65 94,024 105,763 12.49 1,796 2,078 15.70
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 1,932,751 1,839,826 -4.81 46,231 46,290 0.13
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 0 115,200 0 13,652
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.07 3,301 3,186 -3.48 67 48 -28.36
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 45,245 45,245 0.00 1,278 1,344 5.16
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.15 1,073,100 1,007,000 -6.16 31,098 31,368 0.87
2017‑09‑30 13F-HR ENS / EnerSys 69.14 22,307 21,926 -1.71 1,617 1,516 -6.25
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.45 2,622 2,464 -6.03 56 43 -23.21
2017‑09‑30 13F-HR DYN-A / Dynegy, Inc., 5.375% Series A Mandatory Convertible Cumulative Preferred Stock 33.15 109,651 109,651 0.00 3,188 3,635 14.02
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 43.48 1,131 598 -47.13 47 26 -44.68
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 4,735 8,098 71.02 255 337 32.16
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 128,951 139,672 8.31 30,874 33,118 7.27
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.89 57,188 54,782 -4.21 2,127 2,295 7.90
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 97,597 43,556 -55.37 6,231 2,758 -55.74
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.84 4,054 4,975 22.72 174 243 39.66
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.91 31,134 65,501 110.38 2,128 5,234 145.96
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.50 18,651 19,155 2.70 311 316 1.61
2017‑09‑30 13F-HR BP / BP Plc 38.43 5,281,417 5,645,023 6.88 183,001 216,938 18.54
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.65 16,119 20,180 25.19 581 780 34.25
2017‑09‑30 13F-HR CACI / CACI International, Inc. 137.93 411 348 -15.33 51 48 -5.88
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.74 301 598 98.67 7 13 85.71
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.55 2,323 2,268 -2.37 147 160 8.84
2017‑09‑30 13F-HR EPE / EP Energy Corporation 2.40 466 416 -10.73 2 1 -50.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 777,031 840,952 8.23 91,875 91,926 0.06
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 420,167 420,243 0.02 58,310 59,684 2.36
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 110,574 141,759 28.20 4,203 5,251 24.93
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.70 3,185 2,994 -6.00 49 50 2.04
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.19 29,473 29,693 0.75 728 926 27.20
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 573,098 576,491 0.59 72,159 67,300 -6.73
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 561,061 607,313 8.24 25,635 27,718 8.13
2017‑09‑30 13F-HR CWT / California Water Service Group 38.36 0 756 0 29
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 30.57 493 458 -7.10 16 14 -12.50
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 7,678 120,579 1,470.45 124 2,520 1,932.26
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.76 22,421 27,876 24.33 1,153 1,861 61.41
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.41 152,705 100,460 -34.21 5,513 3,758 -31.83
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.59 2,651 18,797 609.05 226 1,590 603.54
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,301.47 4,362 4,362 0.00 5,505 5,677 3.12
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 232,826 227,886 -2.12 8,025 7,607 -5.21
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 589,213 632,980 7.43 17,199 18,072 5.08
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 392,723 356,123 -9.32 85,350 80,334 -5.88
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 18.35 245 109 -55.51 5 2 -60.00
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 6.25 3,313 640 -80.68 10 4 -60.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.49 133,995 4,508 -96.64 4,487 178 -96.03
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.68 0 10,908 0 51
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 147,684 148,034 0.24 1,540 1,581 2.66
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 27.03 222 222 0.00 5 6 20.00
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.99 26,809 26,346 -1.73 2,186 2,081 -4.80
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 38.22 3,311 157 -95.26 119 6 -94.96
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.55 94,922 125,552 32.27 1,082 1,576 45.66
2017‑09‑30 13F-HR TU / TELUS Corp. 35.97 229,895 233,970 1.77 7,936 8,416 6.05
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 153,202 167,345 9.23 7,356 7,706 4.76
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 5,708,376 4,959,329 -13.12 138,486 125,669 -9.26
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 106.51 81 169 108.64 8 18 125.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 200,754 215,257 7.22 7,992 9,006 12.69
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.35 495 465 -6.06 9 9 0.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 337,935 52,002 -84.61 35,905 5,126 -85.72
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 221,941 12,024 -94.58 35,417 1,774 -94.99
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.59 8,347 8,326 -0.25 230 238 3.48
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.38 16,899 23,437 38.69 882 1,298 47.17
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.35 13,600 16,699 22.79 1,394 1,826 30.99
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 27,419 56,321 105.41 554 1,396 151.99
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 646,612 651,421 0.74 13,514 15,803 16.94
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.60 141,511 4,892 -96.54 10,486 453 -95.68
2017‑09‑30 13F-HR IRMD / iRadimed Corporation 9.59 40,400 39,606 -1.97 347 380 9.51
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.45 1,414 2,106 48.94 91 121 32.97
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.40 415,175 377,948 -8.97 5,999 5,820 -2.98
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.43 13,729 13,669 -0.44 699 621 -11.16
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 33.83 283 266 -6.01 8 9 12.50
2017‑09‑30 13F-HR ARMK / Aramark 40.61 104,230 104,400 0.16 4,271 4,240 -0.73
2017‑09‑30 13F-HR MG / Mistras Group Inc. 26.32 38 38 0.00 1 1 0.00
2017‑09‑30 13F-HR CFFI / C&F Financial Corp. 54.69 128 128 0.00 6 7 16.67
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 677,486 521,842 -22.97 9,166 7,698 -16.02
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.23 905 3,660 304.42 62 279 350.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.63 23,312 20,946 -10.15 3,900 3,176 -18.56
2017‑09‑30 13F-HR AMNB / American National Bankshares Inc. 41.59 1,106 1,106 0.00 41 46 12.20
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 546,635 535,599 -2.02 14,191 14,986 5.60
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.44 5,033 7,374 46.51 1,695 2,680 58.11
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.00 0 3,868 0 557
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.51 22,542 66,670 195.76 2,607 10,768 313.04
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.31 23,680 23,647 -0.14 118 102 -13.56
2017‑09‑30 13F-HR PUB / People's Utah Bancorp 32.08 323 530 64.09 9 17 88.89
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 590,999 646,320 9.36 16,980 21,516 26.71
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.80 0 10,046 0 209
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR CAMT / Camtek Ltd. 5.12 1,630,000 1,630,000 0.00 7,873 8,346 6.01
2017‑09‑30 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.17 3,908 3,673 -6.01 33 30 -9.09
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.12 32,313 36,289 12.30 1,039 1,202 15.69
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.81 28,742 18,573 -35.38 878 628 -28.47
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.63 71,299 63,613 -10.78 1,852 1,567 -15.39
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 485,277 920,366 89.66 27,526 55,010 99.85
2017‑09‑30 13F-HR NERV / Minerva Neurosciences, Inc. 7.60 7,535,287 7,535,287 0.00 66,687 57,268 -14.12
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 281,441 205,689 -26.92 6,189 6,074 -1.86
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 373.86 13,841 14,369 3.81 5,159 5,372 4.13
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 45.11 1,274 1,197 -6.04 50 54 8.00
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.66 3,970 6,383 60.78 11 17 54.55
2017‑09‑30 13F-HR ISNS / Image Sensing Systems, Inc. 2.72 1,102 1,102 0.00 4 3 -25.00
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 185,714 837,276 350.84 8,164 41,906 413.30
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 752,308 180,811 -75.97 25,255 5,034 -80.07
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.37 0 1,183 0 17
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.81 23,420 22,070 -5.76 2,008 1,938 -3.49
2017‑09‑30 13F-HR VC / Visteon Corp. 130.43 23 23 0.00 2 3 50.00
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 1,322,300 1,165,667 -11.85 128,263 122,849 -4.22
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 327,463 328,767 0.40 32,881 33,682 2.44
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.28 695 657 -5.47 49 58 18.37
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.13 37,258 34,377 -7.73 2,988 3,167 5.99
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 14,706 62,474 324.82 983 4,832 391.56
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 244,865 429,333 75.33 8,651 14,258 64.81
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.95 26,245 25,696 -2.09 2,240 2,260 0.89
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 11,335 12,234 7.93 547 709 29.62
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 36.76 289 272 -5.88 11 10 -9.09
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 123,557 124,654 0.89 5,684 7,639 34.39
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 1,005 27,811 2,667.26 1,880 50,917 2,608.35
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.09 39,874 38,391 -3.72 22,747 22,846 0.44
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.31 0 45,549 0 3,658
2017‑09‑30 13F-HR GDS / GDS Holdings Limited ADS 11.26 3,340,000 3,340,000 0.00 30,962 37,608 21.47
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.26 9,847 3,926 -60.13 390 162 -58.46
2017‑09‑30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.29 3,876 3,876 0.00 6 5 -16.67
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.68 700 658 -6.00 9 9 0.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 14,591 20,071 37.56 1,957 2,989 52.73
2017‑09‑30 13F-HR UNT / Unit Corp. 20.59 56,463 40,320 -28.59 1,058 830 -21.55
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.75 11,316 37,370 230.24 989 4,475 352.48
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.53 49,811 44,287 -11.09 5,828 5,515 -5.37
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 85.11 17 94 452.94 1 8 700.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.60 28,073 27,474 -2.13 1,897 2,132 12.39
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.40 932 876 -6.01 23 24 4.35
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 27,310 14,511 -46.87 2,414 1,288 -46.64
2017‑09‑30 13F-HR RLGT / Radiant Logistics, Inc. 5.31 170,177 168,924 -0.74 916 897 -2.07
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 9.52 105 105 0.00 1 1 0.00
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 833,333 584,753 -29.83 10,534 8,461 -19.68
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 440,813 468,875 6.37 46,523 63,912 37.38
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,315.09 4,275 4,275 0.00 5,605 5,622 0.30
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 137,661 139,220 1.13 2,779 2,915 4.89
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 105,875 111,433 5.25 26,955 25,450 -5.58
2017‑09‑30 13F-HR TIME / Time Inc. 13.59 2,867 2,649 -7.60 41 36 -12.20
2017‑09‑30 13F-HR GLT / Glatfelter 16.81 119 119 0.00 2 2 0.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.55 7,053 6,784 -3.81 307 309 0.65
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 54,405 54,572 0.31 2,574 2,694 4.66
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.80 0 22,954 0 1,166
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.08 55,605 69,773 25.48 1,591 2,099 31.93
2017‑09‑30 13F-HR TAX / Liberty Tax, Inc. 14.39 78,890 78,090 -1.01 1,022 1,124 9.98
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.15 127,191 137,347 7.98 1,272 1,257 -1.18
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 64.10 79 78 -1.27 5 5 0.00
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 1,695 1,039,095 61,203.54 54 33,532 61,996.30
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.74 293,400 293,400 0.00 9,051 11,953 32.06
2017‑09‑30 13F-HR LPCN / Lipocine Inc. 3.97 88,083 85,654 -2.76 354 340 -3.95
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 245,002 228,112 -6.89 8,308 9,227 11.06
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 70,214 113,085 61.06 3,765 4,825 28.15
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.44 29,610 27,617 -6.73 1,736 1,752 0.92
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.89 26,503 12,420 -53.14 2,489 955 -61.63
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.83 39,555 67,012 69.41 486 994 104.53
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 456,188 1,007,591 120.87 10,634 23,598 121.91
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.43 9,683 10,365 7.04 502 502 0.00
2017‑09‑30 13F-HR FUNC / First United Corp. 17.35 634 634 0.00 9 11 22.22
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 143,175 163,615 14.28 8,279 9,926 19.89
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 36,411 128,062 251.71 847 3,157 272.73
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.13 33,925 77,606 128.76 434 1,640 277.88
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.05 50,841 105,090 106.70 1,551 3,368 117.15
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 551,200 489,940 -11.11 12,573 13,890 10.47
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 533,745 613,604 14.96 13,354 13,480 0.94
2017‑09‑30 13F-HR AINC / Ashford Inc. 71.43 42 42 0.00 2 3 50.00
2017‑09‑30 13F-HR VSEC / VSE Corp. 55.21 0 163 0 9
2017‑09‑30 13F-HR SSTI / ShotSpotter, Inc. 13.45 90,000 155,000 72.22 1,151 2,085 81.15
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 166,714 169,795 1.85 1,725 1,584 -8.17
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 35.21 1,662 1,562 -6.02 51 55 7.84
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 5,829 452,316 7,659.75 256 21,340 8,235.94
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 223,480 273,267 22.28 5,806 6,059 4.36
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.90 231,155 233,063 0.83 14,852 14,893 0.28
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.05 1,176,900 1,126,900 -4.25 17,065 39,498 131.46
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 4,924,012 4,959,682 0.72 221,778 232,262 4.73
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.85 120,479 119,979 -0.42 1,970 2,262 14.82
2017‑09‑30 13F-HR DLTH / Duluth Holdings Inc. 20.29 168,400 168,400 0.00 3,067 3,417 11.41
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 41.12 289 2,602 800.35 10 107 970.00
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.77 303,220 352,187 16.15 10,658 12,598 18.20
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 3,913,684 3,906,788 -0.18 48,843 49,812 1.98
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.51 37,180 23,990 -35.48 4,511 2,843 -36.98
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 57.32 167 157 -5.99 10 9 -10.00
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 16,200 19,200 18.52 2,519 2,808 11.47
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 579,699 504,631 -12.95 81,986 93,377 13.89
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.64 1,351 1,100 -18.58 27 26 -3.70
2017‑09‑30 13F-HR POOL / Pool Corp. 108.16 22,469 20,460 -8.94 2,641 2,213 -16.21
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.15 57,368 67,160 17.07 5,857 7,935 35.48
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.87 32,845 25,140 -23.46 2,795 1,857 -33.56
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 119,155 113,830 -4.47 2,065 2,401 16.27
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.24 220,869 18,627 -91.57 49,010 4,419 -90.98
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.54 43,245 42,056 -2.75 253 191 -24.51
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 359,239 359,102 -0.04 30,309 29,873 -1.44
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.62 348 348 0.00 3 3 0.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 323,588 946,858 192.61 5,617 14,553 159.09
2017‑09‑30 13F-HR GRBK / Green Brick Partners, Inc. 10.11 300 791 163.67 3 8 166.67
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 119,620 117,570 -1.71 2,445 2,298 -6.01
2017‑09‑30 13F-HR BMRC / Bank of Marin Bancorp 68.49 9 73 711.11 1 5 400.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 66.04 7,740 212 -97.26 478 14 -97.07
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.55 17,500 19,546 11.69 487 558 14.58
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.18 1,239 1,210 -2.34 21 22 4.76
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 8,330 219,712 2,537.60 528 15,553 2,845.64
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 719,828 720,762 0.13 18,255 18,444 1.04
2017‑09‑30 13F-HR WSTC / West Corp. 23.66 0 930 0 22
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.89 58,826 45,217 -23.13 1,740 1,216 -30.11
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.61 61,742 69,486 12.54 3,274 3,447 5.28
2017‑09‑30 13F-HR WAC / Walter Investment Management Corp. 0.60 34,933 29,853 -14.54 33 18 -45.45
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 90,698 87,666 -3.34 4,844 5,126 5.82
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 89,308 126,027 41.12 967 1,827 88.93
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 1,097,054 1,766,462 61.02 41,151 66,295 61.10
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 817,412 546,428 -33.15 35,803 21,557 -39.79
2017‑09‑30 13F-HR MEDP / Medpace Holdings, Inc. 31.90 184,469 192,259 4.22 5,350 6,133 14.64
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.65 247,901 203,145 -18.05 4,205 3,992 -5.07
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 55,000 55,000 0.00 1,489 1,434 -3.69
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.26 74,653 82,642 10.70 3,491 4,071 16.61
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 156,252 65,495 -58.08 15,689 6,904 -55.99
2017‑09‑30 13F-HR FCBC / First Community Bancshares, Inc. 29.14 3,775 3,775 0.00 103 110 6.80
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 258,056 315,041 22.08 42,801 59,805 39.73
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. 15.87 142,700 63 -99.96 1,700 1 -99.94
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.75 187 32,334 17,190.91 8 1,350 16,775.00
2017‑09‑30 13F-HR NAV / Navistar International Corp. 43.72 366 366 0.00 10 16 60.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.26 137 129 -5.84 8 7 -12.50
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.25 114,834 113,677 -1.01 5,337 5,371 0.64
2017‑09‑30