Current Holdings (from 13F, 13D)

InvestorInvesco Ltd.
Portfolio Value$ 297,540,930,000
Current Positions3,524
Opened Positions5
Closed Positions115

Invesco Ltd. has disclosed 3,524 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 297,540,930,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Invesco Ltd.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. Class A (NASDAQ:GOOGL) . Invesco Ltd.'s new positions include Micron Technology, Inc. (NASDAQ:MU) , Toronto-Dominion Bank (ON) (NYSE:TD) , Baker Hughes, a GE company (NYSE:BHGE) , DowDuPont Inc. (NYSE:DWDP) , and ServiceNow, Inc. (NYSE:NOW) . Invesco Ltd.'s top industries are "Legal Services" (sic 81) , "Fishing hunting and trapping" (sic 09) , and "Agriculture production livestock and animal specialties" (sic 02) .


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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2017‑11‑16 SC 13G/A JAGX / Jaguar Animal Health, Inc. 1,974,360 6,297,603 218.97 7.10 -49.65
2017‑11‑13 SC 13G/A KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 677,436 683,513 0.90 6.60 -44.07
2017‑11‑13 SC 13G/A PDBC / PowerShares Exchange-Traded Fund Trust II 908,277 1,723,541 89.76 15.30 40.37
2017‑11‑13 SC 13G/A FLS / Flowserve Corp. 9,652,671 13,338,016 38.18 10.20 37.84
2017‑10‑10 SC 13G/A DBE / PowerShares DB Energy Fund 4,384,400 3,312,400 -24.45 29.10 -32.33
2017‑10‑10 SC 13G/A WFT / Weatherford International plc 62,228,000 10,379,709 -83.32 1.00 -84.13

This 13F was filed on 2017-11-14. 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 MU / Micron Technology, Inc. 53,897 10,712 -80.13
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 11,112,139 331,807 53,897 -83.76
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 125.35 1,912,014 932,721 -51.22 30,879 116,915 278.62
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 48.61 203,245 153,504 -24.47 13,758 7,462 -45.76
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 32.96 932,721 480,035 -48.53 116,915 15,822 -86.47
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 24.62 161,613 1,203,766 644.84 7,567 29,638 291.67
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 67.69 480,035 203,245 -57.66 15,822 13,758 -13.05
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 16.15 1,203,766 1,912,014 58.84 29,638 30,879 4.19
2017‑09‑30 13F-HR SSI / Stage Stores, Inc. 1.84 638,414 663,696 3.96 1,328 1,221 -8.06
2017‑09‑30 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 41,840 49,743 18.89
2017‑09‑30 13F-HR CLUB / Town Sports International Holdings, Inc. 7.00 0 138,520 0 969
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.45 29,051 27,289 -6.07 2,500 3,014 20.56
2017‑09‑30 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 13.22 25,116 332
2017‑09‑30 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.71 175,979 1,885
2017‑09‑30 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 9.49 118,834 1,128
2017‑09‑30 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.51 733,885 8,447
2017‑09‑30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 8.11 1,825,038 14,801
2017‑09‑30 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 16.43 308,378 5,067
2017‑09‑30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.23 5,173,213 27,056
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.56 22,244 524
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 3,600,351 29,991
2017‑09‑30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 13.96 67,348 940
2017‑09‑30 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 21.49 200,154 4,301
2017‑09‑30 13F-HR ALZA CORP / SDCV 7/2 (02261WAB5) 268
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) Call 137.00 1,000 137
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 363,897 37,536
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / COM UNIT LP INT (03350F106) 50.06 145,598 7,289
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 25.77 69,309 1,786
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 7,618,666 278,995
2017‑09‑30 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 20.60 430,062 8,859
2017‑09‑30 13F-HR BBGI / Beasley Broadcast Group, Inc. 11.70 93,394 1,093
2017‑09‑30 13F-HR BLACKHAWK NETWORK HLDGS INC / NOTE 1.500% 1/1 (09238EAB0) 62,554
2017‑09‑30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 14.51 155,414 2,255
2017‑09‑30 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 15.08 83,688 1,262
2017‑09‑30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.37 372,402 8,703
2017‑09‑30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 15.20 123,153 1,872
2017‑09‑30 13F-HR BLACKROCK NY MUN INCOME TR I / (09249R102) 15.50 33,092 513
2017‑09‑30 13F-HR BLACKROCK ENHANCED GBL DIV T / (092501105) 13.56 925,779 12,554
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 15.44 92,781 1,433
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 15.45 220,591 3,408
2017‑09‑30 13F-HR BLACKROCK MUNIHLDGS NY QLTY / (09255C106) 14.09 143,564 2,023
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 13.19 151,615 2,000
2017‑09‑30 13F-HR BLACKROCK MUNI N Y INTER DUR / (09255F109) 13.99 69,676 975
2017‑09‑30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.60 995,273 15,527
2017‑09‑30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.68 40,873 927
2017‑09‑30 13F-HR BLACKSTONE MTG TR INC / NOTE 5.250%12/0 (09257WAA8) 6,521
2017‑09‑30 13F-HR BST / BlackRock Science and Technology Trust 24.43 316,831 7,740
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 878,476 53,412
2017‑09‑30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 13.51 128,848 1,741
2017‑09‑30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.79 417,392 9,930
2017‑09‑30 13F-HR CENTER COAST MLP & INFRSTR F / COM SHS (151461100) 10.56 188,909 1,995
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.86 8,871 256
2017‑09‑30 13F-HR CIENA CORP / NOTE 3.750%10/1 (171779AJ0) 5,442
2017‑09‑30 13F-HR CLARUS CORP NEW / (18270P109) 7.50 47,595 357
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 310,100 2,217
2017‑09‑30 13F-HR COBALT INTL ENERGY INC / (19075F304) 1.43 932,146 1,334
2017‑09‑30 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 22.34 201,853 4,509
2017‑09‑30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.46 12,635 69
2017‑09‑30 13F-HR CROWN CASTLE INTL CORP NEW / 6.875% CON PFD A (22822V309) 1,068.01 50,108 53,516
2017‑09‑30 13F-HR CTRIP COM INTL LTD / NOTE 1.250% 9/1 (22943FAM2) 43,609
2017‑09‑30 13F-HR CYPRESS SEMICONDUCTOR CORP / NOTE 4.500% 1/1 (232806AM1) 16,320
2017‑09‑30 13F-HR DMC GLOBAL INC / (23291C103) 16.90 19,290 326
2017‑09‑30 13F-HR DELEK US HLDGS INC NEW / (24665A103) 26.73 205,871 5,503
2017‑09‑30 13F-HR DEUTSCHE BANK A G / NOTE 7.500%12/3 (251525AN1) 1,196,430
2017‑09‑30 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.96 232,239 2,080
2017‑09‑30 13F-HR DISH / DISH Network Corp. Call 54.00 2,000 108
2017‑09‑30 13F-HR DISH NETWORK CORP / NOTE 3.375% 8/1 (25470MAB5) 92,820
2017‑09‑30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 24.03 74,768 1,797
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 2,377,375 164,586
2017‑09‑30 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 9.24 269,423 2,489
2017‑09‑30 13F-HR EQGP / EQT GP Holdings LP 28.98 31,261 906
2017‑09‑30 13F-HR ESTE / Earthstone Energy, Inc. 10.96 12,320 135
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 24.01 331,547 7,960
2017‑09‑30 13F-HR EL PASO ENERGY CAP TR I / PFD CV TR SECS (283678209) 49.50 1,114,311 55,157
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 23.24 101,821 2,366
2017‑09‑30 13F-HR FANHUA INC / SPONSORED ADR (30712A103) 12.57 72,174 907
2017‑09‑30 13F-HR FIRST TR ENHANCED EQTY INC F / (337318109) 15.05 558,216 8,401
2017‑09‑30 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 11.79 222,837 2,628
2017‑09‑30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.49 342,460 4,620
2017‑09‑30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 19.42 157,039 3,050
2017‑09‑30 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.69 227,572 2,205
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.95 18,587 724
2017‑09‑30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 7.25 29,366 213
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.79 190,569 2,247
2017‑09‑30 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.68 258,031 2,498
2017‑09‑30 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 10.12 50,418 510
2017‑09‑30 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.99 176,607 1,235
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 397,220 12,016
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.70 52,600 1,299
2017‑09‑30 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 23.19 73,551 1,706
2017‑09‑30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.87 334,205 5,638
2017‑09‑30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Note due 2022-03-15 9,481 9,934 4.78
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.15 127,851 6,540
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROU / SPONSORED ADR (45857P707) 52.89 154,846 8,190
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Call 145.56 900 131
2017‑09‑30 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 13.70 83,056 1,138
2017‑09‑30 13F-HR ITIC / Investors Title Co. 179.02 1,430 256
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.10 4,643,749 167,639
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.70 48,238 2,687
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 686,779 23,495
2017‑09‑30 13F-HR JAGUAR HEALTH INC / (47010C201) 0.20 6,297,603 1,260
2017‑09‑30 13F-HR JEFFERIES GROUP INC NEW / DBCV 3.875%11/0 (472319AG7) 70,311
2017‑09‑30 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 17.62 291,237 5,131
2017‑09‑30 13F-HR KKR INCOME OPPORTUNITIES FD / (48249T106) 17.90 527,567 9,443
2017‑09‑30 13F-HR KED / Kayne Anderson Energy Development Company 17.32 15,590 270
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.92 90,394 1,168
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 2,864,962 119,040
2017‑09‑30 13F-HR LRCX / Lam Research Corp. Call 185.00 1,800 333
2017‑09‑30 13F-HR LIBERTY MEDIA CORP DELAWARE / DEB 2.250% 9/3 (531229AE2) 26,123
2017‑09‑30 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.94 335,594 1,658
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 19.40 309,199 5,998
2017‑09‑30 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.85 372,821 2,926
2017‑09‑30 13F-HR MEET GROUP INC / (58513U101) 3.64 57,100 208
2017‑09‑30 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 5.24 353,036 1,850
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.94 12,431 397
2017‑09‑30 13F-HR 595112AU7 / Micron Technology, Inc. NOTE 1.625% 2/1 7,176
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.85 179,645 7,698
2017‑09‑30 13F-HR NEUBERGER BERMAN CA INT MUN / (64123C101) 14.09 48,039 677
2017‑09‑30 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 12.66 68,585 868
2017‑09‑30 13F-HR NBEV / New Age Beverages Corporation 3.41 17,871 61
2017‑09‑30 13F-HR NCBS / Nicolet Bankshares Inc. 57.52 17,680 1,017
2017‑09‑30 13F-HR NBN / Northeast Bancorp 26.11 8,809 230
2017‑09‑30 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 10.54 126,120 1,329
2017‑09‑30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 14.04 71,357 1,002
2017‑09‑30 13F-HR NUVEEN NY SELECT TAX FREE PR / SH BEN INT (67063V104) 14.01 54,317 761
2017‑09‑30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 15.18 60,997 926
2017‑09‑30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 14.10 142,269 2,006
2017‑09‑30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 14.92 337,133 5,030
2017‑09‑30 13F-HR NUVEEN INTER DURATION MN TMF / (670671106) 13.38 220,812 2,954
2017‑09‑30 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 13.22 65,446 865
2017‑09‑30 13F-HR NUVEEN MUN HIGH INCOME OPP F / (670682103) 13.61 161,609 2,199
2017‑09‑30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 22.13 309,606 6,851
2017‑09‑30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 15.21 140,669 2,140
2017‑09‑30 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 22.03 54,618 1,203
2017‑09‑30 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 8.89 352,640 3,135
2017‑09‑30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 16.96 514,107 8,719
2017‑09‑30 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 10.11 81,487 824
2017‑09‑30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 10.04 189,608 1,904
2017‑09‑30 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 25.49 44,457 1,133
2017‑09‑30 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 10.07 362,788 3,653
2017‑09‑30 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 13.72 281,215 3,858
2017‑09‑30 13F-HR PDVW / pdvWireless, Inc. 29.77 8,934 266
2017‑09‑30 13F-HR PIMCO ETF TR / 25YR+ ZERO U S (72201R882) 116.59 4,057 473
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.31 185,060 3,944
2017‑09‑30 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 12.03 75,247 905
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.71 59,059 278
2017‑09‑30 13F-HR POWERSHARES ACTIVE MNG ETF T / VAR RAT INV GR (73935B862) 25.22 217,961 5,497
2017‑09‑30 13F-HR POWERSHARES INDIA ETF TR / INDIA PORT (73935L100) 23.67 3,008,778 71,218
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYNAMIC TECH SET (73935X344) 50.59 334,175 16,906
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / INDL SECT PORT (73935X369) 58.02 368,392 21,374
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / DWA DEVMKTMOM PT (73936Q108) 27.06 97,515 2,639
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / DWA EMKT MOM PTF (73936Q207) 18.98 145,579 2,763
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / GLBL ST HI YLD (73936Q710) 24.26 890,987 21,615
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / DWA SC MOMNT PTF (73936Q744) 47.43 72,822 3,454
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793) 24.06 41,764 1,005
2017‑09‑30 13F-HR POWERSHARES ETF TR II / EMER MRKT PORT (73936T763) 21.33 5,465,586 116,580
2017‑09‑30 13F-HR POWERSHARES ETF TR II / EX US SML PORT (73936T771) 32.82 574,522 18,856
2017‑09‑30 13F-HR POWERSHARES ETF TR II / DEV MKTS EX-US (73936T789) 44.13 6,878,669 303,556
2017‑09‑30 13F-HR POWERSHARES EXCHANGE TRADED / RUSSELL 200 GRW (739371102) 42.61 3,084,143 131,415
2017‑09‑30 13F-HR POWERSHARES EXCHANGE TRADED / RUSSELL 200 VAL (739371201) 37.31 1,154,144 43,061
2017‑09‑30 13F-HR POWERSHARES ETF TR II / TREASURY CLTRL (73937B373) 105.86 4,268,300 451,842
2017‑09‑30 13F-HR POWERSHARES ETF TR II / LAD 0-5Y CR BD (73937B589) 25.00 352,298 8,809
2017‑09‑30 13F-HR POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597) 26.05 1,596,376 41,585
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P600 LOVL PT (73937B639) 45.94 605,070 27,797
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647) 43.89 1,380,389 60,585
2017‑09‑30 13F-HR POWERSHARES ETF TR II / EM MRK LOW VOL (73937B662) 24.45 2,651,080 64,818
2017‑09‑30 13F-HR POWERSHARES ETF TR II / INTL DEV LOWVL (73937B688) 33.18 2,492,032 82,686
2017‑09‑30 13F-HR POWERSHARES ETF TR II / FND INV GR CP (73937B761) 25.63 161,617 4,143
2017‑09‑30 13F-HR PSDO / Presidio, Inc. 14.13 12,459 176
2017‑09‑30 13F-HR RTI INTL METALS INC / NOTE 1.625%10/1 (74973WAB3) 8,204
2017‑09‑30 13F-HR RIVERNORTH DOUBLELINE STRATE / (76882G107) 19.10 98,198 1,876
2017‑09‑30 13F-HR SPDR INDEX SHS FDS / S&P EM MKT DIV (78463X533) 30.46 57,126 1,740
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10.61 26,201 278
2017‑09‑30 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 11.57 339,509 3,928
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81.60 2,500 204
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.49 1,168 80
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF Call 68.40 2,500 171
2017‑09‑30 13F-HR SEQUENTIAL BRNDS GROUP INC N / (81734P107) 2.99 92,772 277
2017‑09‑30 13F-HR STARWOOD PPTY TR INC / NOTE 4.375% 4/0 (85571BAH8) 14,916
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.38 37,220 1,354
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 21.75 205,366 4,466
2017‑09‑30 13F-HR TEVA PHARMACEUTICAL FIN LLC / DBCV 0.250% 2/0 (88163VAE9) 13,519
2017‑09‑30 13F-HR TIDEWATER INC NEW / (88642R109) 29.07 49,845 1,449
2017‑09‑30 13F-HR TWX / Time Warner, Inc. Call 102.00 1,000 102
2017‑09‑30 13F-HR TUTOR PERINI CORP / NOTE 2.875% 6/1 (901109AD0) 11,644
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.67 152,097 1,319
2017‑09‑30 13F-HR UNISYS CORP / NOTE 5.500% 3/0 (909214BS6) 694
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 21.11 22,977 485
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494) 19.20 126,046 2,420
2017‑09‑30 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 467
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.74 760,238 11,966
2017‑09‑30 13F-HR WESTERN ASSET GLB HI INCOME / (95766B109) 10.29 767,917 7,902
2017‑09‑30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.13 1,657,815 8,504
2017‑09‑30 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 21.21 75,569 1,603
2017‑09‑30 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 18.23 240,550 4,385
2017‑09‑30 13F-HR WISDOMTREE TR / INTL MIDCAP DV (97717W778) 66.35 20,708 1,374
2017‑09‑30 13F-HR WRIGHT MED GROUP N V / NOTE 2.250%11/1 (98236JAB4) 30,403
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / SHS (G0751N103) 19.70 290,613 5,725
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 92.27 1,340,556 123,694
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.85 168,700 3,349
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 18,370,817 512,914
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.60 406,892 9,196
2017‑09‑30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.56 29,181 279
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 176,211 181,401 2.95 1,718 1,987 15.66
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 1,103,454 1,201,785 8.91 3,255 2,355 -27.65
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 900,359 1,393,637 54.79 15,891 24,806 56.10
2017‑09‑30 13F-HR PFMT / Performant Financial Corp 1.82 8,876,020 8,843,745 -0.36 18,550 16,096 -13.23
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 448,560 461,398 2.86 9,339 11,572 23.91
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 752,483 808,364 7.43 53,050 64,871 22.28
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 408,155 418,306 2.49 35,686 45,675 27.99
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.00 90,288 95,142 5.38 4,180 4,852 16.08
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 705,354 680,785 -3.48 28,335 28,301 -0.12
2017‑09‑30 13F-HR TG / Tredegar Corp. 18.00 75,678 69,793 -7.78 1,154 1,256 8.84
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.02 34,677 34,562 -0.33 20,625 19,148 -7.16
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.92 66,530 90,241 35.64 4,517 6,400 41.69
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 13,846,393 13,512,251 -2.41 254,080 264,165 3.97
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.21 73,199 75,069 2.55 433 316 -27.02
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 268,237 261,432 -2.54 32,142 34,543 7.47
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.00 78,129 67,176 -14.02 1,972 1,881 -4.61
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63.41 7,697 7,822 1.62 505 496 -1.78
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 295,209 305,556 3.50 1,146 541 -52.79
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.48 499,525 474,853 -4.94 1,199 1,177 -1.83
2017‑09‑30 13F-HR CLNY / Colony Capital, Inc. 8,696 8,594 -1.17
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 90,442 93,281 3.14 4,414 4,118 -6.71
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 535,221 627,546 17.25 32,420 41,444 27.83
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 33,296 191,779 475.98 2,324 14,123 507.70
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.11 22,296 23,563 5.68 15,850 17,015 7.35
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 3,616,994 3,479,629 -3.80 3,362,649 3,388,185 0.76
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 74,665 77,614 3.95 1,957 2,018 3.12
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 4,934,547 4,096,738 -16.98 436,412 376,531 -13.72
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 960,941 1,401,696 45.87 8,409 14,116 67.87
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.11 204,781 211,643 3.35 2,650 2,351 -11.28
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 9,297,378 9,514,208 2.33 209,841 206,553 -1.57
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.90 38,822 36,458 -6.09 1,410 1,309 -7.16
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.60 19,733 18,882 -4.31 752 861 14.49
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 934,877 94,086 -89.94 41,893 3,516 -91.61
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.78 172,242 164,852 -4.29 5,064 6,228 22.99
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 517,233 651,331 25.93 63,883 81,031 26.84
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.48 48,604 49,471 1.78 2,560 2,596 1.41
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 1,012,625 994,745 -1.77 58,125 62,142 6.91
2017‑09‑30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 18.10 158,997 126,069 -20.71 2,719 2,282 -16.07
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 14,853,148 13,953,683 -6.06 433,119 430,192 -0.68
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 4,339,281 3,916,120 -9.75 276,759 227,134 -17.93
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 179,868 810,525 350.62 2,972 14,509 388.19
2017‑09‑30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 20.07 145,439 198,847 36.72 2,861 3,991 39.50
2017‑09‑30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 13.95 92,659 106,765 15.22 1,880 1,489 -20.80
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 879,955 821,421 -6.65 19,086 24,939 30.67
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.50 52,239 279,905 435.82 504 6,018 1,094.05
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 3,157,187 3,354,480 6.25 399,478 410,992 2.88
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 160,979 155,599 -3.34 6,487 6,792 4.70
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.18 226,775 223,155 -1.60 1,658 1,379 -16.83
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.20 2,213,562 2,218,211 0.21 43,386 44,808 3.28
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 1,499,647 1,375,754 -8.26 312,212 288,771 -7.51
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 556,168 564,624 1.52 99,865 96,969 -2.90
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 541,792 252,850 -53.33 39,984 22,324 -44.17
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.15 203,594 231,131 13.53 6,562 6,506 -0.85
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.93 25,781 34,258 32.88 315 443 40.63
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 2,013,531 2,197,261 9.12 57,929 63,479 9.58
2017‑09‑30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 13.93 278,342 224,026 -19.51 3,794 3,121 -17.74
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 1,432,955 1,365,033 -4.74 48,233 49,388 2.39
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 244,420 282,952 15.76 7,724 8,777 13.63
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 1,433,844 1,377,159 -3.95 95,853 90,824 -5.25
2017‑09‑30 13F-HR SSP / Scripps Company 19.11 106,121 108,826 2.55 1,890 2,080 10.05
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 1,404,335 572,463 -59.24 26,893 12,806 -52.38
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 483,310 452,523 -6.37 8,874 8,829 -0.51
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 11,335,076 10,836,575 -4.40 675,797 680,970 0.77
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 1,311,144 1,303,850 -0.56 130,287 134,883 3.53
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 421,980 450,611 6.78 3,102 4,506 45.26
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.12 13,234 13,456 1.68 166 190 14.46
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.25 2,253,736 4,281,173 89.96 49,943 65,288 30.73
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 9,987,021 8,003,266 -19.86 747,528 562,469 -24.76
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 3,418,088 3,431,271 0.39 3,106,120 3,290,966 5.95
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.82 90,270 95,852 6.18 2,033 2,187 7.58
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 7,099,883 6,282,504 -11.51 573,813 506,872 -11.67
2017‑09‑30 13F-HR XCO / EXCO Resources, Inc. 1.34 41,453 43,384 4.66 110 58 -47.27
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 3,201,011 3,702,416 15.66 26,984 31,063 15.12
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 6,149,077 2,929,843 -52.35 219,892 98,852 -55.05
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 1,307,317 1,317,102 0.75 24,210 28,278 16.80
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.90 18,176 409,835 2,154.81 296 7,336 2,378.38
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.50 11,114 11,596 4.34 30 29 -3.33
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 361,607 625,402 72.95 3,193 8,743 173.82
2017‑09‑30 13F-HR XRIFX / RMR Real Estate Income Fund 19.32 26,236 24,791 -5.51 573 479 -16.40
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 157,992 162,902 3.11 2,239 1,960 -12.46
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.53 87,340 65,920 -24.52 10,284 8,209 -20.18
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 27.52 13,288 14,136 6.38 340 389 14.41
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 220,455 199,486 -9.51 4,189 3,740 -10.72
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 282,660 282,767 0.04 3,585 3,153 -12.05
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 246,217 263,806 7.14 4,907 4,165 -15.12
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.10 37,272 39,070 4.82 2,251 1,684 -25.19
2017‑09‑30 13F-HR HNP / Huaneng Power International, Inc. 24.43 71,106 58,217 -18.13 1,976 1,422 -28.04
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.30 177,403 400,446 125.73 7,664 13,735 79.21
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 3,949,183 2,847,853 -27.89 116,461 96,230 -17.37
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.65 249,115 707,889 184.16 14,536 40,810 180.75
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 519,643 389,885 -24.97 25,488 16,180 -36.52
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 150,553 155,044 2.98 3,443 3,778 9.73
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 17.82 73,204 78,951 7.85 1,012 1,407 39.03
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 1,265,269 375,019 -70.36 45,044 11,944 -73.48
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.08 25,295 25,572 1.10 834 667 -20.02
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 220,954 230,006 4.10 10,957 12,310 12.35
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.86 60,393 65,332 8.18 589 644 9.34
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 369,273 142,662 -61.37 5,321 1,901 -64.27
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.30 11,260 11,954 6.16 185 147 -20.54
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 126.01 31,609 12,674 -59.90 3,303 1,597 -51.65
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.72 726,430 24,948 -96.57 40,557 1,415 -96.51
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.26 83,150 85,324 2.61 1,247 1,387 11.23
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 2,917,044 2,842,335 -2.56 215,335 240,576 11.72
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.20 134,790 143,702 6.61 12,670 13,537 6.84
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 7,999,376 8,599,707 7.50 273,178 278,113 1.81
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.25 33,171 34,470 3.92 1,606 1,801 12.14
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 1,307,776 2,111,762 61.48 90,836 131,712 45.00
2017‑09‑30 13F-HR TNC / Tennant Co. 66.20 119,462 150,650 26.11 8,816 9,973 13.12
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 80,181 10,189 2,558 -74.89
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 431,165 229,319 -46.81 49,369 28,907 -41.45
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 8,231,931 8,443,275 2.57 414,313 455,513 9.94
2017‑09‑30 13F-HR EVAR / Lombard Medical, Inc. 0.45 6,317,851 6,317,851 0.00 3,475 2,824 -18.73
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 46,566 42,432 -8.88 1,808 1,746 -3.43
2017‑09‑30 13F-HR SNY / Sanofi 49.79 8,161,746 7,399,387 -9.34 391,029 368,415 -5.78
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 209,363 210,396 0.49 5,276 5,102 -3.30
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 1,574,332 1,478,003 -6.12 52,425 49,055 -6.43
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.57 1,052,626 1,196,831 13.70 10,947 12,651 15.57
2017‑09‑30 13F-HR VCYT / Veracyte Inc. 8.73 10,893 11,336 4.07 91 99 8.79
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.64 25,262 26,689 5.65 2,135 2,259 5.81
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 791,296 870,301 9.98 77,547 87,988 13.46
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 7,469,496 7,492,638 0.31 157,458 151,052 -4.07
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 522,000 922,262 76.68 28,423 99,014 248.36
2017‑09‑30 13F-HR DTE / DTE Energy Co. 54.45 925,152 522,000 -43.58 97,871 28,423 -70.96
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 325,441 351,259 7.93 42,219 41,164 -2.50
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.45 181,852 163,398 -10.15 33,854 37,001 9.30
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 2,301,450 2,222,753 -3.42 143,564 141,723 -1.28
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 672,843 666,520 -0.94 8,033 8,205 2.14
2017‑09‑30 13F-HR EURN / Euronav NV 8.10 18,976 19,381 2.13 150 157 4.67
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 430,473 355,087 -17.51 9,638 7,712 -19.98
2017‑09‑30 13F-HR BBOX / Black Box Corp. 3.25 282,886 147,625 -47.81 2,418 480 -80.15
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.02 12,316 11,687 -5.11 56 47 -16.07
2017‑09‑30 13F-HR WPRT / Westport Innovations Inc. 3.27 0 22,339 0 73
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 12,882 65,221 406.30 880 4,462 407.05
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.49 17,290 17,678 2.24 469 486 3.62
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.95 50,786 48,652 -4.20 754 630 -16.45
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 57,099,952 58,610,341 2.65 1,926,553 2,231,881 15.85
2017‑09‑30 13F-HR CMCM / Cheetah Mobile, Inc. 8.41 73,063 75,163 2.87 788 632 -19.80
2017‑09‑30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.51 82,047 80,679 -1.67 948 929 -2.00
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.25 137,010 149,232 8.92 6,680 7,499 12.26
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.00 90,410 89,428 -1.09 2,136 2,057 -3.70
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.12 72,025 77,217 7.21 2,751 4,179 51.91
2017‑09‑30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 8.04 97,895 230,523 135.48 776 1,853 138.79
2017‑09‑30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.98 1,094,099 905,954 -17.20 15,154 12,665 -16.42
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 38,989 275,934 607.72 5,080 47,239 829.90
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 8,867,741 9,245,963 4.27 303,188 310,017 2.25
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 2,001,817 1,936,605 -3.26 98,849 92,491 -6.43
2017‑09‑30 13F-HR CCF / Chase Corp. 111.40 20,689 19,605 -5.24 2,208 2,184 -1.09
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.25 24,420 23,799 -2.54 1,345 1,315 -2.23
2017‑09‑30 13F-HR VSLR / Vivint Solar Inc. 3.40 94,589 291,740 208.43 553 992 79.39
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 2,777,433 3,214,361 15.73 29,303 28,255 -3.58
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 1.75 392,966 279,220 -28.95 487 489 0.41
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 959,647 1,035,669 7.92 30,804 34,021 10.44
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.37 142,725 140,396 -1.63 10,726 12,828 19.60
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.61 52,301 52,252 -0.09 2,128 2,174 2.16
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.35 630,115 663,512 5.30 10,806 11,512 6.53
2017‑09‑30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 15.48 121,028 109,294 -9.70 1,883 1,692 -10.14
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.15 259,743 260,456 0.27 10,748 11,499 6.99
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 279,421 292,726 4.76 6,887 8,252 19.82
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 24,235,921 27,439,547 13.22 287,195 372,080 29.56
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 311,619 348,517 11.84 11,250 13,540 20.36
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 2,421,939 2,918,392 20.50 282,375 289,504 2.52
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 37,640 39,380 4.62 1,232 1,324 7.47
2017‑09‑30 13F-HR FSD / First Trust High Income Long/Short Fund 17.02 336,262 328,554 -2.29 5,797 5,592 -3.54
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.35 13,511 14,406 6.62 328 322 -1.83
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 1,903,758 1,941,393 1.98 60,997 56,145 -7.95
2017‑09‑30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 15.55 331,780 317,262 -4.38 5,070 4,934 -2.68
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.63 6,780 7,552 11.39 848 911 7.43
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 225,188 2,267,271 906.83 9,582 43,486 353.83
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 42.55 2,310,303 225,188 -90.25 44,263 9,582 -78.35
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 3,992,133 3,623,412 -9.24 138,367 140,987 1.89
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 220,169 246,133 11.79 20,666 22,590 9.31
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 4,457,561 4,069,517 -8.71 548,370 500,063 -8.81
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 256,500 265,354 3.45 15,026 15,862 5.56
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 309,930 293,695 -5.24 24,864 24,767 -0.39
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 117,752 116,639 -0.95 2,314 2,554 10.37
2017‑09‑30 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 6.45 162,115 159,468 -1.63 1,149 1,029 -10.44
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.99 22,142 37,711 70.31 354 603 70.34
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.90 325,155 293,681 -9.68 4,305 3,789 -11.99
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 5,124,724 5,006,025 -2.32 159,790 163,698 2.45
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.74 22,939 112,305 389.58 365 2,442 569.04
2017‑09‑30 13F-HR AWP / Alpine Global Premier Properties Fund 6.63 171,421 211,792 23.55 1,087 1,404 29.16
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.69 73,960 64,551 -12.72 1,250 1,529 22.32
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 339,507 360,418 6.16 17,923 20,695 15.47
2017‑09‑30 13F-HR ACP / Avenue Income Credit Strategies Fund 14.75 366,260 525,841 43.57 5,095 7,756 52.23
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 4,035,037 3,926,926 -2.68 183,231 184,330 0.60
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.15 165,799 269,705 62.67 6,524 11,368 74.25
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 539,798 575,228 6.56 43,470 44,246 1.79
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 14,734,874 12,216,902 -17.09 489,494 215,018 -56.07
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.89 45,013 92,566 105.64 846 2,211 161.35
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 943,998 846,234 -10.36 143,327 134,560 -6.12
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.53 45,592 52,132 14.34 2,850 3,312 16.21
2017‑09‑30 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. NOTE 1.500% 7/0 16,267 16,399 0.81
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 31,063,060 30,931,775 -0.42 228,933 309,938 35.38
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 1,416,107 1,407,512 -0.61 62,365 63,366 1.61
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.05 496,535 437,930 -11.80 3,798 3,526 -7.16
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 1,003,343 1,005,380 0.20 31,896 34,555 8.34
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.71 9,165 8,224 -10.27 496 417 -15.93
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.73 13,020 14,153 8.70 835 817 -2.16
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 89,135 92,908 4.23 3,399 3,709 9.12
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 165,277 165,867 0.36 30,352 29,685 -2.20
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 117,151 130,015 10.98 2,952 2,990 1.29
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 190,510 189,615 -0.47 3,001 2,711 -9.66
2017‑09‑30 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 63.43 337,477 416,326 23.36 22,361 26,408 18.10
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.55 194,899 400,795 105.64 3,898 11,443 193.56
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 2,630,987 2,708,323 2.94 26,073 27,679 6.16
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 4,837,538 5,175,846 6.99 640,103 707,434 10.52
2017‑09‑30 13F-HR IQI / Invesco Quality Municipal Income Trust 12.80 73,074 71,855 -1.67 931 920 -1.18
2017‑09‑30 13F-HR TCX / Tucows, Inc. 58.52 4,373 4,631 5.90 234 271 15.81
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 587,947 557,067 -5.25 113,903 111,108 -2.45
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 1,993,245 1,923,050 -3.52 285,533 284,533 -0.35
2017‑09‑30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.78 396,874 380,500 -4.13 6,537 6,385 -2.33
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 8,184,658 7,682,652 -6.13 301,932 306,461 1.50
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 780,170 760,457 -2.53 43,565 43,050 -1.18
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.55 112,394 113,945 1.38 871 1,316 51.09
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.05 46,687 48,362 3.59 1,912 2,082 8.89
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 557,314 541,124 -2.91 35,707 34,816 -2.50
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.92 145,396 162,249 11.59 2,598 2,908 11.93
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 18,637 20,006 7.35 2,619 2,488 -5.00
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.30 111,884 111,062 -0.73 991 811 -18.16
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.35 3,466,060 3,230,050 -6.81 31,783 30,201 -4.98
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 91,728 335,826 266.11 2,299 13,090 469.38
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 7,515,987 6,247,279 -16.88 455,016 392,015 -13.85
2017‑09‑30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 11.41 131,628 135,375 2.85 1,498 1,545 3.14
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 2,298,478 2,283,674 -0.64 129,818 136,700 5.30
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.04 17,378 21,278 22.44 1,178 1,469 24.70
2017‑09‑30 13F-HR EMCI / EMC Insurance Group, Inc. 28.15 14,719 14,993 1.86 409 422 3.18
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 408,876 151,067 -63.05 16,121 6,038 -62.55
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 411,113 501,673 22.03 9,147 11,343 24.01
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 1,220,363 2,922,354 139.47 50,499 124,229 146.00
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.00 562,165 484,581 -13.80 22,402 23,745 6.00
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 5.72 222,709 211,905 -4.85 1,731 1,213 -29.92
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.65 106,792 121,890 14.14 16,539 24,701 49.35
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.15 1,295,836 43,726 -96.63 15,485 575 -96.29
2017‑09‑30 13F-HR COT / Cott Corp. 15.00 15,736 28,803 83.04 228 432 89.47
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 416,827 497,431 19.34 11,609 10,645 -8.30
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.50 154,176 158,973 3.11 441 397 -9.98
2017‑09‑30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.53 556,085 539,022 -3.07 1,946 1,903 -2.21
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.63 24,560 25,823 5.14 427 507 18.74
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.71 17,288 18,049 4.40 2,190 1,908 -12.88
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.20 859,134 878,887 2.30 64,864 60,819 -6.24
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.39 9,543 14,288 49.72 303 377 24.42
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 9.33 976,469 976,469 0.00 9,716 9,110 -6.24
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 15.05 264,131 263,313 -0.31 4,052 3,963 -2.20
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 2,379,722 1,649,301 -30.69 29,056 21,655 -25.47
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 35.99 39,912 41,121 3.03 1,499 1,480 -1.27
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 1,386,173 1,357,131 -2.10 201,522 193,460 -4.00
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.37 100,816 92,049 -8.70 1,104 678 -38.59
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 255,686 257,142 0.57 11,007 12,934 17.51
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 361,096 319,390 -11.55 26,378 28,525 8.14
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.65 16,856 104,671 520.97 533 3,313 521.58
2017‑09‑30 13F-HR JCE / Nuveen Core Equity Alpha Fund 15.54 193,245 261,771 35.46 2,833 4,068 43.59
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 109,761 225,855 105.77 2,391 5,497 129.90
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 217,489 202,734 -6.78 1,468 1,371 -6.61
2017‑09‑30 13F-HR PSA / Public Storage 213.99 3,000,547 2,842,060 -5.28 625,704 608,174 -2.80
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 567,889 590,919 4.06 42,366 41,045 -3.12
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 320,477 322,774 0.72 689 791 14.80
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 3,511,390 3,495,954 -0.44 53,899 67,122 24.53
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 6,456,207 6,673,246 3.36 114,016 121,053 6.17
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 225,950 253,812 12.33 5,865 6,693 14.12
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 4,203,916 4,489,391 6.79 381,801 417,828 9.44
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.78 158,434 141,648 -10.59 2,125 1,952 -8.14
2017‑09‑30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.47 57,337 73,646 28.44 721 918 27.32
2017‑09‑30 13F-HR TK / Teekay Corp. 8.93 153,502 207,255 35.02 1,023 1,851 80.94
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.05 5,361 5,701 6.34 268 234 -12.69
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.84 103,507 107,925 4.27 3,345 3,328 -0.51
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 4,532,070 4,693,637 3.56 553,407 544,837 -1.55
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 24,342 46,599 91.43 1,456 2,903 99.38
2017‑09‑30 13F-HR TRU / TransUnion 47.28 0 4,992 0 236
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 833,987 -0.56 6,555 75,794 1,056.28
2017‑09‑30 13F-HR NVRO / Nevro Corp. 5,888 6,555 11.33
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.48 32,441 33,821 4.25 1,289 1,403 8.84
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.35 204,131 217,785 6.69 2,368 2,690 13.60
2017‑09‑30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.89 122,008 119,532 -2.03 944 943 -0.11
2017‑09‑30 13F-HR STKL / SunOpta Inc. 8.70 198,070 224,353 13.27 2,020 1,952 -3.37
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 1,789,899 1,719,867 -3.91 90,765 89,588 -1.30
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 295,383 318,176 7.72 11,349 13,806 21.65
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 394,788 426,767 8.10 369,272 446,348 20.87
2017‑09‑30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.47 220,528 345,802 56.81 1,877 2,929 56.05
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. 19.21 21,075 22,017 4.47 377 423 12.20
2017‑09‑30 13F-HR VNCE / Vince Holding Corp. 0.60 102,065 106,819 4.66 48 64 33.33
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.37 24,466 18,348 -25.01 2,178 1,438 -33.98
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 16.11 521,740 583,560 11.85 8,233 9,401 14.19
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 1,432,351 161,983 8,099 -95.00
2017‑09‑30 13F-HR BGY / BlackRock International Growth and Income Trust 6.56 1,309,444 1,263,991 -3.47 8,223 8,292 0.84
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.65 137,105 118,032 -13.91 4,527 6,569 45.11
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.70 380,454 61,993 -83.71 11,489 1,717 -85.06
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 6.24 964,455 937,089 -2.84 5,980 5,847 -2.22
2017‑09‑30 13F-HR GERN / Geron Corp. 2.18 43,700 46,399 6.18 121 101 -16.53
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 176,796 188,186 6.44 2,617 3,897 48.91
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 58,130 110,167 89.52 3,747 7,086 89.11
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.50 15,400 117,288 661.61 129 1,114 763.57
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.75 0 152,798 0 2,407
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 1,564,190 1,536,034 -1.80 119,660 123,022 2.81
2017‑09‑30 13F-HR EIX / Edison International 77.17 2,567,586 2,427,629 -5.45 200,759 187,341 -6.68
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.10 46,958 40,360 -14.05 2,655 2,466 -7.12
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 3.80 104,733 106,841 2.01 407 406 -0.25
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.80 117,809 172,904 46.77 5,354 7,400 38.21
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.26 80,296 75,875 -5.51 1,666 1,082 -35.05
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 5,988,383 9,970,602 66.50 33,776 45,268 34.02
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.01 92,210 44,800 -51.42 6,017 3,002 -50.11
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.77 16,631 16,099 -3.20 282 270 -4.26
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 90,441 91,788 1.49 415 412 -0.72
2017‑09‑30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Note Due 11/1/2035 8,225 7,970 -3.10
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.49 56,841 64,737 13.89 3,445 3,981 15.56
2017‑09‑30 13F-HR SILC / Silicom Limited 58.51 6,603 7,025 6.39 293 411 40.27
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.28 19,085 19,845 3.98 1,779 1,732 -2.64
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 1.92 237,480 227,057 -4.39 380 436 14.74
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 1,011,137 990,502 -2.04 44,733 45,623 1.99
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.44 20,942 21,821 4.20 1,471 1,668 13.39
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 5,355,650 5,373,188 0.33 100,471 109,022 8.51
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 287,725 301,059 4.63 1,395 1,692 21.29
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 3,156,270 3,093,621 -1.98 177,794 183,854 3.41
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 100,013 108,965 8.95 305 374 22.62
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 17.75 168,637 176,889 4.89 2,943 3,140 6.69
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 340,572 361,818 6.24 20,707 19,773 -4.51
2017‑09‑30 13F-HR LEA / Lear Corp. 173.09 168,263 163,888 -2.60 23,907 28,367 18.66
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.01 52,620 57,618 9.50 2,084 2,939 41.03
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 718,098 545,730 -24.00 66,058 52,095 -21.14
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 276,038 140,408 -49.13 7,351 4,063 -44.73
2017‑09‑30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Note Due 6/1/2021 8,814 8,798 -0.18
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.04 121,530 128,116 5.42 2,361 2,439 3.30
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.98 153,959 161,171 4.68 1,142 1,125 -1.49
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.56 12,079 12,085 0.05 773 756 -2.20
2017‑09‑30 13F-HR CNDT / Conduent 15.67 413,542 303,713 -26.56 6,593 4,759 -27.82
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 4,090,658 3,348,724 -18.14 98,340 86,933 -11.60
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.21 963,358 1,020,739 5.96 6,927 7,359 6.24
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 4,048,793 4,091,131 1.05 84,539 95,487 12.95
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.10 1,545,383 1,709,446 10.62 51,182 60,002 17.23
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 1,740,685 701,161 -59.72 92,743 40,127 -56.73
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 4,606,288 5,904,495 28.18 127,824 155,524 21.67
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 828,042 840,341 1.49 25,761 25,041 -2.79
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.15 10,099 10,865 7.58 248 295 18.95
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 144,594 138,352 -4.32 4,265 3,471 -18.62
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 246,035 234,266 -4.78 2,027 3,261 60.88
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 370,350 318,829 -13.91 39,765 34,806 -12.47
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 145,066 149,505 3.06 8,148 8,078 -0.86
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.20 1,185,780 1,041,107 -12.20 86,443 76,209 -11.84
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 12,622,729 11,011,615 -12.76 563,731 544,966 -3.33
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 1,675,704 1,334,125 -20.38 203,648 175,731 -13.71
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.77 40,628 42,688 5.07 1,735 1,911 10.14
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.80 4,321,709 4,442,793 2.80 12,144 12,440 2.44
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.75 92,952 90,884 -2.22 1,402 1,431 2.07
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 1,684,219 1,667,157 -1.01 102,250 100,764 -1.45
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 12,495,138 14,825,447 18.65 139,821 177,460 26.92
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.43 15,773 29,526 87.19 2,716 7,217 165.72
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 96,855 352,152 263.59 5,504 20,343 269.60
2017‑09‑30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 14,010 12,399 -11.50
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.99 82,574 457,642 454.22 1,993 10,521 427.90
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.58 21,658 19,468 -10.11 304 245 -19.41
2017‑09‑30 13F-HR RNET / RigNet, Inc. 17.21 56,079 107,687 92.03 900 1,853 105.89
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 280,699 290,762 3.58 22,929 19,694 -14.11
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.25 99,516 273,992 175.32 3,646 11,302 209.98
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 217,366 211,858 -2.53 9,149 10,991 20.13
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.70 89,244 92,411 3.55 2,722 2,837 4.22
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 605,460 1,150,918 90.09 58,113 124,115 113.58
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 27,325,385 27,751,816 1.56 1,180,182 1,128,389 -4.39
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.55 198,900 174,740 -12.15 6,524 5,164 -20.85
2017‑09‑30 13F-HR DQ / Daqo New Energy Corp. 29.02 166,303 140,432 -15.56 3,452 4,075 18.05
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 1,647,436 1,647,577 0.01 124,266 132,679 6.77
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.56 13,794 13,817 0.17 1,565 1,569 0.26
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.60 0 6,614 0 209
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.53 57,678 55,990 -2.93 3,079 3,613 17.34
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 1,498,735 1,463,438 -2.36 72,554 68,577 -5.48
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.05 367,782 370,275 0.68 75,221 74,814 -0.54
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.44 85,000 115,478 35.86 943 975 3.39
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 14,149 371,943 2,528.76 1,531 43,298 2,728.09
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 12,453,375 12,231,260 -1.78 1,617,319 1,783,562 10.28
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 2,129,340 1,535,638 -27.88 214,042 166,740 -22.10
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 68,606 66,397 -3.22 2,003 1,921 -4.09
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 76,417 120,961 58.29 3,425 5,740 67.59
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.15 916,323 924,010 0.84 8,384 9,379 11.87
2017‑09‑30 13F-HR CCRC / China Customer Relations Centers, Inc. 16.82 35,355 36,198 2.38 505 609 20.59
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 4,514,373 4,500,678 -0.30 96,607 105,271 8.97
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 2,953,538 3,521,131 19.22 32,992 30,159 -8.59
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.70 124,550 113,032 -9.25 1,445 1,436 -0.62
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 167,995 155,900 -7.20 7,410 9,844 32.85
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 517,975 132,369 -74.44 21,838 6,282 -71.23
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.36 49,371 51,688 4.69 1,955 2,241 14.63
2017‑09‑30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 620,813 657,938 5.98 5,817 6,204 6.65
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.19 344,868 228,570 -33.72 4,842 3,243 -33.02
2017‑09‑30 13F-HR IVH / Ivy High Income Opportunities Fund 15.97 424,801 498,380 17.32 6,567 7,960 21.21
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.64 281,395 70,665 -74.89 3,673 540 -85.30
2017‑09‑30 13F-HR ITI / Iteris, Inc. 6.65 20,578 21,350 3.75 128 142 10.94
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.46 259,110 269,369 3.96 9,647 11,168 15.77
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 159,042 187,801 18.08 2,362 2,526 6.94
2017‑09‑30 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 15.13 115,338 113,753 -1.37 1,716 1,721 0.29
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.22 221,542 124,201 -43.94 7,695 4,871 -36.70
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 933,029 1,192,773 27.84 50,178 72,831 45.15
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.17 997,621 825,337 -17.27 77,725 77,722 0.00
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 120,500 175,508 45.65 4,913 7,171 45.96
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.10 26,465 28,506 7.71 132 117 -11.36
2017‑09‑30 13F-HR XBGTX / BlackRock Floating Rate Income 14.36 456,046 399,480 -12.40 6,421 5,737 -10.65
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 3,181,807 2,798,075 -12.06 287,763 220,433 -23.40
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 3,505,787 3,570,774 1.85 567,762 575,038 1.28
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.68 1,740,606 9,431,302 44,699 -99.53
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.47 198,583 216,454 9.00 7,912 8,760 10.72
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.57 11,814 11,626 -1.59 211 274 29.86
2017‑09‑30 13F-HR CMT / Core Molding Technologies, Inc. 21.92 19,697 17,840 -9.43 426 391 -8.22
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 1,693,584 1,613,590 -4.72 124,917 118,776 -4.92
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.95 182,473 203,830 11.70 10,885 12,220 12.26
2017‑09‑30 13F-HR CRH / CRH Plc 37.88 16,109 16,128 0.12 571 611 7.01
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 296,294 302,796 2.19 2,281 2,877 26.13
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.77 256,037 256,171 0.05 13,858 16,592 19.73
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 285,880 184,932 -35.31 36,217 22,118 -38.93
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 6,691,481 5,007,190 -25.17 267,994 219,115 -18.24
2017‑09‑30 13F-HR XGLVX / Clough Global Allocation Fund 13.91 80,328 77,494 -3.53 1,074 1,078 0.37
2017‑09‑30 13F-HR INSI / Insight Select Income Fund 20.10 130,260 125,850 -3.39 2,575 2,530 -1.75
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.56 51,785 87,556 69.08 1,419 1,800 26.85
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 615,436 8,033 48,040 498.03
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.85 326,341 331,693 1.64 13,510 14,876 10.11
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.35 4,319,685 4,237,575 -1.90 102,247 98,948 -3.23
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 6,357,750 6,008,163 -5.50 147,117 139,149 -5.42
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 2,608,460 2,552,216 -2.16 43,795 47,701 8.92
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.67 32,943 33,684 2.25 1,437 1,774 23.45
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 23.76 392,471 385,379 -1.81 8,544 9,156 7.16
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.16 2,739,535 2,668,531 -2.59 13,698 13,770 0.53
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 447,343 616,611 37.84 5,212 4,193 -19.55
2017‑09‑30 13F-HR CR / Crane Co. 80.03 19,743 21,143 7.09 1,567 1,692 7.98
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.85 107,709 76,790 -28.71 980 603 -38.47
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 1,112,664 1,339,270 20.37 61,331 71,088 15.91
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 1,702,729 640,848 -62.36 122,375 44,693 -63.48
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 191,952 197,252 2.76 6,553 8,223 25.48
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.73 42,378 43,928 3.66 1,195 1,306 9.29
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 3,747,192 4,082,788 8.96 483,801 480,463 -0.69
2017‑09‑30 13F-HR KT / KT Corp. 13.88 11,707 15,629 33.50 195 217 11.28
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.99 11,766 13,104 11.37 2,444 3,171 29.75
2017‑09‑30 13F-HR BIT / BlackRock Multi-Sector Income Trust 18.70 459,578 442,150 -3.79 8,332 8,268 -0.77
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 359,218 374,548 4.27 37,084 44,040 18.76
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.17 87,977 72,427 -17.68 9,239 8,631 -6.58
2017‑09‑30 13F-HR 11133BAD4 / BroadSoft, Inc. 1% Note Due 9/1/2022 5,608 6,308 12.48
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 543,893 486,389 -10.57 8,659 8,633 -0.30
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 2,142,935 1,878,825 -12.32 170,534 144,333 -15.36
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 2,494,583 2,486,344 -0.33 331,306 353,409 6.67
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 1,412,689 2,088,067 47.81 34,653 57,067 64.68
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,741.05 431 363 -15.78 109,776 99,731 -9.15
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 1,077,927 1,258,936 16.79 60,117 56,161 -6.58
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 306,802 338,328 10.28 15,863 18,692 17.83
2017‑09‑30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 14.96 628,115 617,894 -1.63 9,127 9,243 1.27
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.60 295,333 316,052 7.02 5,833 7,458 27.86
2017‑09‑30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 13.20 165,108 155,677 -5.71 2,165 2,055 -5.08
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 1,286,789 1,268,758 -1.40 63,311 67,345 6.37
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 39,407 41,736 5.91 224 204 -8.93
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 6,537,138 6,104,161 -6.62 642,862 583,130 -9.29
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 1,853,693 1,886,741 1.78 68,494 78,583 14.73
2017‑09‑30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.56 376,062 516,299 37.29 2,824 3,903 38.21
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 46,020 52,185 13.40 1,645 2,119 28.81
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.29 2,267,491 2,059,526 -9.17 179,586 159,180 -11.36
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 4,602,760 4,530,044 -1.58 305,484 308,452 0.97
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.05 84,188 85,592 1.67 2,659 2,743 3.16
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.52 120,827 128,584 6.42 2,175 2,382 9.52
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 11,378,075 9,870,236 -13.25 1,420,781 1,330,210 -6.37
2017‑09‑30 13F-HR SZC / Cushing Renaissance Fund (The) 18.71 17,880 26,774 49.74 313 501 60.06
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 171,932 175,999 2.37 2,536 2,524 -0.47
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 278,633 291,441 4.60 71,523 64,568 -9.72
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 34,629,933 33,170,490 -4.21 648,964 624,269 -3.81
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.69 835,718 580,034 -30.59 45,129 32,883 -27.14
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 865,667 1,758,986 103.19 3,151 6,649 111.01
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 578,245 590,514 2.12 93,803 99,221 5.78
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.18 85,308 1,560 1,892 21.28
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 9,464,060 9,501,401 0.39 987,386 1,116,415 13.07
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.70 30,416 165,078 442.73 184 611 232.07
2017‑09‑30 13F-HR XMUSX / BlackRock MuniHoldings Quality 13.60 275,284 199,394 -27.57 3,700 2,712 -26.70
2017‑09‑30 13F-HR TOUR / Tuniu Corporation 7.82 61,552 63,016 2.38 494 493 -0.20
2017‑09‑30 13F-HR WBAI / 500.com Limited 11.00 74,319 78,202 5.22 809 860 6.30
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 2,447,430 2,389,313 -2.37 153,283 168,327 9.81
2017‑09‑30 13F-HR DGL / PowerShares DB Gold Fund 40.77 274,700 273,600 -0.40 10,886 11,155 2.47
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.66 70,687 71,005 0.45 3,626 4,449 22.70
2017‑09‑30 13F-HR CRK / Comstock Resources, Inc. 6.07 127,464 128,078 0.48 901 778 -13.65
2017‑09‑30 13F-HR YORW / York Water Co. 33.91 10,078 10,999 9.14 351 373 6.27
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 1,480,590 1,463,515 -1.15 256,913 291,531 13.47
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 701,803 689,894 -1.70 38,199 43,146 12.95
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.43 17,346 12,595 -27.39 563 421 -25.22
2017‑09‑30 13F-HR TSLF / THL Credit Senior Loan Fund 17.51 282,432 296,755 5.07 5,008 5,196 3.75
2017‑09‑30 13F-HR GNRT / Gener8 Maritime Inc. 4.51 384,754 401,640 4.39 2,189 1,811 -17.27
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 1,062,438 1,027,922 -3.25 140,826 143,641 2.00
2017‑09‑30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 14.81 153,302 77,299 -49.58 2,255 1,145 -49.22
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.36 76,308 79,532 4.22 694 585 -15.71
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.25 3,154 2,697 -14.49 380 327 -13.95
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.24 103,714 105,617 1.83 2,397 2,560 6.80
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.69 20,956 21,561 2.89 439 446 1.59
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.95 16,648 17,268 3.72 496 569 14.72
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.52 8,145 8,121 -0.29 467 459 -1.71
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 128,300 134,890 5.14 1,043 1,485 42.38
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.82 67,630 69,342 2.53 5,456 8,239 51.01
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 9,587,582 10,945,159 14.16 174,494 197,451 13.16
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 562,950 743,004 31.98 9,053 10,261 13.34
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.35 183,266 228,447 24.65 3,244 3,507 8.11
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.10 74,664 70,696 -5.31 2,630 2,411 -8.33
2017‑09‑30 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.87 264,462 296,247 12.02 2,944 3,220 9.38
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.24 186,862 293,939 57.30 1,861 3,010 61.74
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.44 443,755 457,260 3.04 1,194 1,573 31.74
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 186,142 182,621 -1.89 5,077 6,951 36.91
2017‑09‑30 13F-HR ROVI / Rovi Corp. 5,891 5,022 -14.75
2017‑09‑30 13F-HR 19075FAB2 / Cobalt International Energy, Inc., Note 3.125% Due 05/15/2024 4,067 3,863 -5.02
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.66 8,955 9,475 5.81 232 300 29.31
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 2,175,506 2,389,158 9.82 559,694 606,918 8.44
2017‑09‑30 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 3,385 3,083 -8.92
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 674,392 791,270 17.33 28,608 34,428 20.34
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 13.24 83,593 50,369 -39.74 925 667 -27.89
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.38 321,119 45,640 -85.79 14,499 2,117 -85.40
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.25 247,634 236,189 -4.62 4,532 4,547 0.33
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 1,395,661 2,280,070 63.37 13,775 23,189 68.34
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 118.09 21,339 22,652 6.15 2,486 2,675 7.60
2017‑09‑30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.67 735,019 689,027 -6.26 8,482 8,041 -5.20
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 4,325,253 3,289,712 -23.94 209,342 152,478 -27.16
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.87 37,639 68,129 81.01 1,418 2,512 77.15
2017‑09‑30 13F-HR NRCIA / National Research Corp. 37.71 0 5,728 0 216
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.73 34,281 35,525 3.63 871 1,056 21.24
2017‑09‑30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.94 605,798 716,819 18.33 9,032 10,709 18.57
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.30 198,688 205,369 3.36 13,570 15,670 15.48
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.58 1,500,758 1,502,958 0.15 87,134 92,552 6.22
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 1,134,191 1,136,586 0.21 25,463 28,267 11.01
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.65 59,308 62,281 5.01 1,219 1,037 -14.93
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 16,545 8,315 -49.74
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129.71 42,890 41,916 -2.27 4,693 5,437 15.85
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 148,640 152,857 2.84 1,900 2,206 16.11
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.88 19,573 63,339 223.60 1,199 4,743 295.58
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.75 1,198,491 588,725 -50.88 41,947 26,345 -37.19
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 3,826,531 3,599,732 -5.93 219,070 221,563 1.14
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 117,894 115,517 -2.02 6,127 5,685 -7.21
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 5,301,379 5,613,942 5.90 250,968 226,131 -9.90
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 1,640,554 1,432,351 -12.69 179,560 161,983 -9.79
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 213,210 197,580 -7.33 8,652 7,923 -8.43
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.44 4,108,209 4,101,610 -0.16 19,433 18,212 -6.28
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 263,481 756,387 187.07 3,596 11,360 215.91
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.28 561,485 560,515 -0.17 9,989 9,685 -3.04
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 1,302,762 839,506 -35.56 61,061 40,338 -33.94
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.01 193,494 47,717 -75.34 9,547 2,768 -71.01
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.62 575,765 559,445 -2.83 3,656 4,263 16.60
2017‑09‑30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.39 58,978 71,935 21.97 367 460 25.34
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Note Due 8/1/2039 50,302 54,096 7.54
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 13,053,103 15,555,997 19.17 227,384 297,897 31.01
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.89 170,725 178,138 4.34 8,252 8,709 5.54
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 1,160,217 1,145,749 -1.25 55,306 56,635 2.40
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 627,852 585,836 -6.69 56,708 55,672 -1.83
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 63,856 63,211 -1.01 2,964 3,231 9.01
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.20 58,894 56,277 -4.44 767 743 -3.13
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 898,261 915,567 1.93 37,297 38,188 2.39
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.20 27,888 31,473 12.85 297 258 -13.13
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 898,198 2,853,577 217.70 34,805 102,529 194.58
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 3,353,989 791,249 -76.41 100,954 25,113 -75.12
2017‑09‑30 13F-HR SCD / LMP Capital & Income Fund, Inc. 14.54 219,210 183,640 -16.23 3,117 2,670 -14.34
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 712,364 798,458 12.09 13,029 13,885 6.57
2017‑09‑30 13F-HR CARO / Carolina Financial Corp 35.88 42,396 42,027 -0.87 1,370 1,508 10.07
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 378,357 396,934 4.91 742 1,211 63.21
2017‑09‑30 13F-HR DEST / Destination Maternity Corp. 1.67 53,125 55,598 4.66 172 93 -45.93
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 297,787 237,591 -20.21 25,712 19,397 -24.56
2017‑09‑30 13F-HR DBB / PowerShares DB Base Metals Fund 18.11 2,600,365 2,986,458 14.85 42,594 54,085 26.98
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 62,231,579 61,695,943 -0.86 2,422,054 2,374,061 -1.98
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 641,333 598,115 -6.74 112,740 111,901 -0.74
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 4,461,125 4,616,231 3.48 361,575 382,455 5.77
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.49 0 415,256 0 42,144
2017‑09‑30 13F-HR FUND / Sprott Focus Trust, Inc. 7.73 27,180 25,745 -5.28 200 199 -0.50
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 745,236 157,957 -78.80 7,281 1,667 -77.10
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 281,145 349,328 24.25 14,546 19,007 30.67
2017‑09‑30 13F-HR USG / USG Corp. 32.65 160,457 148,683 -7.34 4,656 4,854 4.25
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 22,134,117 24,415,543 10.31 1,222,247 1,265,702 3.56
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 682,484 406,964 -40.37 36,388 21,488 -40.95
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 404,273 546,605 35.21 19,923 19,251 -3.37
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 664,826 511,174 -23.11 41,751 34,223 -18.03
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 5,971,333 5,271,637 -11.72 464,748 404,808 -12.90
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 469,056 411,265 -12.32 43,510 39,338 -9.59
2017‑09‑30 13F-HR NWPX / Northwest Pipe Co. 19.02 54,404 54,310 -0.17 885 1,033 16.72
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 3,777,369 3,618,401 -4.21 327,121 338,030 3.33
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 644,077 648,286 0.65 4,689 4,920 4.93
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 646,063 647,811 0.27 59,496 59,392 -0.17
2017‑09‑30 13F-HR VHI / Valhi, Inc. 2.42 35,600 35,600 0.00 106 86 -18.87
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 13.35 140,422 133,868 -4.67 1,671 1,787 6.94
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 123,054 126,029 2.42 2,178 2,707 24.29
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 2,788,457 2,647,099 -5.07 135,547 141,250 4.21
2017‑09‑30 13F-HR NCV / AGIC Convertible & Income Fund 7.09 82,895 30,204 -63.56 578 214 -62.98
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.85 412,268 234,150 -43.20 5,644 3,243 -42.54
2017‑09‑30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.81 31,922 9,465 -70.35 1,082 320 -70.43
2017‑09‑30 13F-HR PROV / Provident Financial Holdings, Inc. 19.58 11,812 12,511 5.92 227 245 7.93
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 207,337 202,028 -2.56 7,708 9,352 21.33
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 642,627 655,489 2.00 36,527 31,634 -13.40
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 13,052,542 12,518,508 -4.09 1,137,529 1,138,932 0.12
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.58 23,805 24,479 2.83 765 822 7.45
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 2,433,825 295,651 -87.85 166,254 25,394 -84.73
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 41.81 187,800 192,200 2.34 7,796 8,036 3.08
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 7,667,509 6,668,297 -13.03 380,923 368,424 -3.28
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.69 42,628 56,325 32.13 2,917 2,968 1.75
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.28 35,936 37,295 3.78 189 197 4.23
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 21.25 1,134,334 1,087,128 -4.16 23,424 23,102 -1.37
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 850,225 792,839 -6.75 113,284 104,583 -7.68
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 41,034,633 30,496,581 -25.68 696,769 523,016 -24.94
2017‑09‑30 13F-HR ABUS / Arbutus Biopharma Corporation 6.20 98,090 112,927 15.13 353 700 98.30
2017‑09‑30 13F-HR EARN / Ellington Residential Mortgage REIT 14.53 30,726 67,103 118.39 450 975 116.67
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 160,171 321,750 100.88 4,499 9,951 121.18
2017‑09‑30 13F-HR ACM / AECOM 36.81 4,350,130 4,076,880 -6.28 140,640 150,071 6.71
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 595,642 631,746 6.06 157,012 169,467 7.93
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 2,129,184 1,792,379 -15.82 5,259 6,076 15.54
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.01 52,793 55,334 4.81 1,058 1,107 4.63
2017‑09‑30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 12.16 397,049 421,421 6.14 4,721 5,124 8.54
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 322,088 2,290,827 611.24 5,600 42,197 653.52
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 74,802 68,704 -8.15 1,601 1,134 -29.17
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 282,393 270,831 -4.09 4,998 5,309 6.22
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.59 86,623 86,892 0.31 1,351 1,528 13.10
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 452,273 459,894 1.69 30,601 41,422 35.36
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 8,836,489 8,581,963 -2.88 470,013 519,894 10.61
2017‑09‑30 13F-HR KGJI / Kingold Jewelry Inc. 2.04 127,341 130,371 2.38 211 266 26.07
2017‑09‑30 13F-HR BID / Sotheby's 46.11 235,455 206,103 -12.47 12,637 9,504 -24.79
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.13 29,681 30,674 3.35 2,336 2,642 13.10
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 496,943 469,893 -5.44 52,219 61,419 17.62
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.81 12,834 11,172 -12.95 321 333 3.74
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 490,486 455,762 -7.08 21,037 21,945 4.32
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 6,633,592 6,882,441 3.75 99,637 100,414 0.78
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 2,381,416 1,445,265 -39.31 23,601 14,568 -38.27
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 725,364 721,053 -0.59 66,371 54,620 -17.71
2017‑09‑30 13F-HR ORAN / Orange 16.41 45,096 42,036 -6.79 721 690 -4.30
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.98 1,432,842 2,113,927 47.53 12,810 18,983 48.19
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 8,848,684 33,912 93,796 176.59
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 83,505,863 82,167,526 -1.60 5,756,061 6,120,659 6.33
2017‑09‑30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 16.44 13,361 49,502 270.50 245 814 232.24
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.42 78,959 77,000 -2.48 3,485 3,651 4.76
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.16 50,502 50,931 0.85 1,800 1,587 -11.83
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.20 113,948 124,822 9.54 1,065 1,897 78.12
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 20,479,000 21,986,996 7.36 738,677 828,249 12.13
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 17.05 16,349 116,772 614.25 303 1,991 557.10
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.85 17,545 18,017 2.69 476 790 65.97
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 7,296,193 7,026,180 -3.70 157,087 108,766 -30.76
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 450,539 420,892 -6.58 25,528 23,877 -6.47
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.51 1,495,858 1,555,823 4.01 11,054 11,684 5.70
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 663,509 686,165 3.41 25,353 27,049 6.69
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.57 90,873 91,355 0.53 3,990 4,346 8.92
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 13.04 47,660 48,156 1.04 732 628 -14.21
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 13,888,843 13,877,155 -0.08 387,220 386,200 -0.26
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.88 666,007 644,007 -3.30 10,490 12,159 15.91
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.40 104,356 110,661 6.04 1,132 1,040 -8.13
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.57 287,320 277,913 -3.27 2,767 2,938 6.18
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 379,068 398,848 5.22 19,928 22,367 12.24
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.61 23,327 23,968 2.75 1,201 1,285 6.99
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 2,601,722 1,556,928 -40.16 274,167 166,404 -39.31
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 2,089,963 1,416,920 -32.20 17,534 12,412 -29.21
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.95 89,560 178,523 99.33 1,608 3,740 132.59
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 310,457 272,117 -12.35 18,084 17,823 -1.44
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.80 989,346 1,078,266 8.99 16,869 18,116 7.39
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 240,403 288,022 19.81 4,380 6,575 50.11
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 217,768 250,893 15.21 8,308 10,625 27.89
2017‑09‑30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 12.61 353,339 265,548 -24.85 4,646 3,349 -27.92
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.08 67,489 63,842 -5.40 5,678 5,687 0.16
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.47 3,976 3,970 -0.15 279 248 -11.11
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 10,072,047 10,589,544 5.14 663,042 698,169 5.30
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.55 229,026 269,219 17.55 2,013 3,379 67.86
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.80 14,986 14,916 -0.47 2,161 2,309 6.85
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.04 21,523 22,765 5.77 504 479 -4.96
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 52,560 59,042 12.33 3,595 4,426 23.12
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.34 70,549 108,447 53.72 846 1,447 71.04
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.96 16,395 16,729 2.04 419 451 7.64
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 397,229 57,465 -85.53 9,255 1,494 -83.86
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.95 406,029 306,224 -24.58 8,020 10,090 25.81
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 3,768,287 3,760,476 -0.21 1,132,862 992,051 -12.43
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 403,385 191,292 -52.58 11,089 5,113 -53.89
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.55 20,054 21,448 6.95 169 162 -4.14
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.98 1,830,300 2,235,200 22.12 36,331 42,424 16.77
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 241,603 259,442 7.38 1,848 2,426 31.28
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.50 58,630 36,834 -37.18 1,806 1,234 -31.67
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 23.23 1,621,262 1,552,663 -4.23 32,539 36,068 10.85
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.61 540,924 584,725 8.10 13,577 16,728 23.21
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 1,469,334 1,322,300 -10.01 27,242 31,603 16.01
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 415,149 339,549 -18.21 24,681 18,844 -23.65
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 41,176 38,819 -5.72 2,997 2,957 -1.33
2017‑09‑30 13F-HR ITCB / Itau CorpBanca 13.92 22,056 14,294 -35.19 294 199 -32.31
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 11,542,261 11,016,177 -4.56 653,408 625,940 -4.20
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 270,440 315,188 16.55 34,522 50,171 45.33
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 1,126,389 1,252,171 11.17 20,895 22,677 8.53
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 670,563 743,719 10.91 93,483 104,492 11.78
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 4,064,283 4,265,549 4.95 77,424 81,900 5.78
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 126,301 125,729 -0.45 573 855 49.21
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.21 40,203 51,927 29.16 1,234 1,932 56.56
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.75 89,416 94,232 5.39 365 353 -3.29
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.27 222,902 214,162 -3.92 1,583 1,557 -1.64
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.75 1,583,026 1,755,122 10.87 20,896 27,643 32.29
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 395,439 393,717 -0.44 23,109 25,895 12.06
2017‑09‑30 13F-HR DBO / PowerShares DB Oil Fund 8.82 12,287 12,013 -2.23 99 106 7.07
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 102,859 170,661 65.92 11,237 21,990 95.69
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 495,833 497,421 0.32 24,817 26,786 7.93
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 3,431,163 3,063,041 -10.73 132,958 101,600 -23.58
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 53,274 48,866 -8.27 5,210 5,565 6.81
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.82 62,142 65,789 5.87 4,432 4,462 0.68
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.92 847,124 840,078 -0.83 10,174 10,014 -1.57
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.21 197,785 202,215 2.24 4,440 4,288 -3.42
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 38,294 38,300 0.02 3,993 4,298 7.64
2017‑09‑30 13F-HR SDLP / Seadrill Partners LLC 3.69 0 15,990 0 59
2017‑09‑30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.75 134,442 138,642 3.12 2,205 2,322 5.31
2017‑09‑30 13F-HR 42330PAH0 / Helix Energy Solutions Group, Inc. 4.25% Convertible Note due 2022-05-01 15,863 13,790 -13.07
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.74 75,749 108,877 43.73 4,900 7,920 61.63
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.00 526,235 526,287 0.01 15,335 14,210 -7.34
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 10,651,413 12,225,037 14.77 122,492 140,223 14.48
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 104,183 107,352 3.04 406 513 26.35
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 980,571 986,033 0.56 34,283 32,786 -4.37
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.89 708,216 939,129 32.60 15,751 20,558 30.52
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.46 9,865,911 9,945,872 0.81 149,370 133,871 -10.38
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.08 269,326 244,091 -9.37 33,329 35,901 7.72
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 44,728 36,549 -18.29 1,919 1,622 -15.48
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 38.61 25,951 25,925 -0.10 994 1,001 0.70
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.81 2,485,700 2,330,092 -6.26 184,191 190,625 3.49
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.28 287,938 269,720 -6.33 9,629 8,976 -6.78
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 2,863,146 3,258,375 13.80 402,930 491,917 22.08
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.34 249,624 258,909 3.72 1,583 1,383 -12.63
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 94,800 95,657 0.90 1,213 1,430 17.89
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.14 160,290 160,966 0.42 1,781 1,793 0.67
2017‑09‑30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.39 498,778 496,048 -0.55 1,681 1,682 0.06
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 24,874,039 24,995,678 0.49 3,755,482 4,271,009 13.73
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.77 42,520 44,259 4.09 710 875 23.24
2017‑09‑30 13F-HR GEN / Genesis Healthcare, Inc. 1.16 129,059 137,058 6.20 225 159 -29.33
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 50,350 49,588 -1.51 904 862 -4.65
2017‑09‑30 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 17.58 108,612 171,056 57.49 1,855 3,007 62.10
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 514,916 512,306 -0.51 47,490 53,602 12.87
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 342,627 326,016 -4.85 47,642 44,058 -7.52
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 184,935 336,534 81.97 4,339 9,696 123.46
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.27 124,876 211,433 69.31 947 1,748 84.58
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 530,142 531,970 0.34 3,223 3,251 0.87
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.85 322,682 326,437 1.16 55,664 60,669 8.99
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 2,376,659 2,307,319 -2.92 92,927 96,122 3.44
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 1,464,841 1,316,192 -10.15 184,629 189,900 2.85
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 141,059 151,227 7.21 9,376 14,962 59.58
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 805,299 691,845 -14.09 58,730 55,714 -5.14
2017‑09‑30 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.70 222,506 190,374 -14.44 4,394 3,941 -10.31
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.39 43,056 49,917 15.94 2,043 2,715 32.89
2017‑09‑30 13F-HR XPHTX / Pioneer High Income Trust 10.02 481,662 607,135 26.05 4,764 6,084 27.71
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 505,399 224,001 -55.68 11,190 5,748 -48.63
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 55,525 257,304 363.40 831 5,498 561.61
2017‑09‑30 13F-HR SNDK / SanDisk Corporation 31,970 31,780 -0.59
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.20 49,214 77,053 56.57 3,399 5,640 65.93
2017‑09‑30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 10.07 499,462 407,544 -18.40 4,939 4,104 -16.91
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 25,595 852,011 3,228.82 1,526 51,921 3,302.42
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.74 25,499 24,570 -3.64 1,216 1,173 -3.54
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 705,084 491,882 -30.24 36,234 23,109 -36.22
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 2,157,944 2,173,398 0.72 156,494 168,113 7.42
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.45 3,547,183 3,359,422 -5.29 54,095 58,621 8.37
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 20,659,962 20,017,206 -3.11 895,817 806,493 -9.97
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 3,520,369 3,475,459 -1.28 353,127 383,204 8.52
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.84 514,581 374,840 -27.16 8,192 6,312 -22.95
2017‑09‑30 13F-HR INAP / Internap Corporation 4.35 291,334 303,021 4.01 1,069 1,318 23.29
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.85 13,112 14,050 7.15 21 26 23.81
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.41 20,589 26,813 30.23 1,158 1,593 37.56
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 1,509,311 1,502,181 -0.47 59,286 67,643 14.10
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.03 25,582 27,473 7.39 24,964 29,342 17.54
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.04 305,647 333,789 9.21 11,437 15,034 31.45
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 62,693 62,456 -0.38 9,000 7,997 -11.14
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 2,304,483 2,298,176 -0.27 58,419 40,907 -29.98
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 1,435,093 1,268,677 -11.60 157,803 137,855 -12.64
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.18 52,093 52,035 -0.11 2,204 2,455 11.39
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 3,931,348 4,511,120 14.75 117,231 140,070 19.48
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.18 382,727 423,705 10.71 2,415 2,618 8.41
2017‑09‑30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 16.19 60,597 90,099 48.69 979 1,459 49.03
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 207,706 204,563 -1.51 1,959 1,780 -9.14
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 1,333,864 1,360,189 1.97 482,339 463,959 -3.81
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.73 563,357 31,322 -94.44 23,644 1,495 -93.68
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.67 120,578 587,932 387.59 1,734 11,565 566.96
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.91 137,750 51,306 -62.75 17,226 5,434 -68.45
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 2,197,702 2,064,397 -6.07 17,560 20,727 18.04
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.63 66,990 68,809 2.72 1,894 2,245 18.53
2017‑09‑30 13F-HR BT / BT Group Plc 19.24 1,271,984 1,437,456 13.01 24,689 27,656 12.02
2017‑09‑30 13F-HR BWINA / Baldwin & Lyons, Inc. 22.56 26,108 27,167 4.06 640 613 -4.22
2017‑09‑30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 15.08 130,571 131,254 0.52 1,955 1,979 1.23
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.50 431,291 217,681 -49.53 57,098 29,060 -49.11
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 169,814 166,155 -2.15 10,478 9,119 -12.97
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 3,695,145 2,311,288 -37.45 710,095 412,379 -41.93
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 405,336 614,655 51.64 12,521 23,462 87.38
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 179,077 172,399 -3.73 2,815 2,362 -16.09
2017‑09‑30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 44,296 44,575 0.63
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.46 163,628 38,320 -76.58 9,883 2,355 -76.17
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 2,125,983 1,805,584 -15.07 49,409 39,398 -20.26
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 167,344 167,178 -0.10 1,841 1,873 1.74
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.47 1,459,220 1,504,446 3.10 15,030 15,752 4.80
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.53 256,605 406,237 58.31 4,868 8,340 71.32
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 5.28 146,905 154,747 5.34 864 817 -5.44
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.20 740,486 359,218 -51.49 46,800 24,858 -46.88
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 996,915 1,009,757 1.29 89,483 77,014 -13.93
2017‑09‑30 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 10.20 168,864 100,886 -40.26 1,714 1,029 -39.96
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 446,378 17,044 38,334 124.91
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.91 51,053 56,573 10.81 1,287 1,296 0.70
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 27,067,174 26,032,997 -3.82 237,920 243,149 2.20
2017‑09‑30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 11.12 446,008 501,131 12.36 4,960 5,573 12.36
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 2,758,523 2,750,293 -0.30 259,052 261,058 0.77
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.42 177,058 67,310 -61.98 4,742 1,913 -59.66
2017‑09‑30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Note due 2020-06-15 13,546 13,587 0.30
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 169,010 170,787 1.05 10,928 9,788 -10.43
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 21,236 25,821 21.59
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.12 2,701,209 1,767,337 -34.57 226,362 155,738 -31.20
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 601,853 273,522 -54.55 12,127 5,881 -51.50
2017‑09‑30 13F-HR NK / NantKwest, Inc. 5.48 10,491 134,552 1,182.55 80 737 821.25
2017‑09‑30 13F-HR LORL / Loral Space & Communications, Inc. 49.51 12,654 13,089 3.44 526 648 23.19
2017‑09‑30 13F-HR VBF / Invesco Van Kampen Bond Fund 20.01 117,295 123,123 4.97 2,293 2,464 7.46
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 411,024 480,582 16.92 38,484 39,599 2.90
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 122,898 123,520 0.51 2,962 2,903 -1.99
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 8,428,680 8,339,335 -1.06 704,553 699,837 -0.67
2017‑09‑30 13F-HR CPLP / Capital Product Partners L.P. 3.51 17,226 17,116 -0.64 59 60 1.69
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 1,422,914 1,672,068 17.51 40,495 49,612 22.51
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 22.74 55,720 101,478 82.12 1,195 2,308 93.14
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 0 193,769 0 4,695
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.46 220,715 212,746 -3.61 15,254 16,479 8.03
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 35,931 36,879 2.64 1,981 2,151 8.58
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 160,637 148,213 -7.73 12,618 11,309 -10.37
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 3,012,648 1,980,407 -34.26 36,304 24,142 -33.50
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.81 61,319 96,810 57.88 682 1,337 96.04
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7.65 104,936 105,790 0.81 781 809 3.59
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 124,180 236,628 90.55 3,122 3,469 11.11
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 161,522 184,513 14.23 404 694 71.78
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 3,488,715 3,507,388 0.54 58,960 64,886 10.05
2017‑09‑30 13F-HR GMS / GMS Inc. 35.38 10,174 10,824 6.39 286 383 33.92
2017‑09‑30 13F-HR CLCT / Collectors Universe, Inc. 24.00 14,557 15,461 6.21 362 371 2.49
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 487,211 819,237 68.15 7,844 11,190 42.66
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 1,630,926 1,551,515 -4.87 62,024 51,526 -16.93
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 2,144,122 2,223,494 3.70 186,474 214,279 14.91
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 130,493 130,650 0.12 1,091 1,165 6.78
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 201,693 584,490 189.79 17,265 58,245 237.36
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.12 0 53,230 0 326
2017‑09‑30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 44.38 11,612 14,060 21.08 560 624 11.43
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 31.07 43,908 25,140 -42.74 1,363 781 -42.70
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.08 5,332,494 6,188,166 16.05 101,424 118,070 16.41
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 3,133,268 3,230,993 3.12 353,276 368,753 4.38
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 321,513 306,872 -4.55 4,109 5,227 27.21
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.42 110,692 115,762 4.58 1,036 859 -17.08
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.16 25,318 21,415 -15.42 290 239 -17.59
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 835,832 982,653 17.57 52,423 52,395 -0.05
2017‑09‑30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 14.77 119,184 17,397 -85.40 1,662 257 -84.54
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 2,691,281 739,627 -72.52 37,786 13,661 -63.85
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 1,332,778 1,424,783 6.90 141,007 144,360 2.38
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 276,990 269,270 -2.79 33,020 32,486 -1.62
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 8,114,556 7,895,901 -2.69 445,813 410,193 -7.99
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 73,342 85,384 16.42 3,675 5,252 42.91
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 4,786,327 6,789,143 41.84 259,850 366,953 41.22
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 12.46 46,900 53,713 14.53 600 669 11.50
2017‑09‑30 13F-HR STO / Statoil ASA 20.09 1,282,291 1,115,050 -13.04 21,196 22,401 5.69
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 149,233 233,555 56.50 10,329 17,041 64.98
2017‑09‑30 13F-HR ATRI / ATRION Corp. 671.90 2,476 3,947 59.41 1,593 2,652 66.48
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 112,653 112,672 0.02 1,674 1,681 0.42
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 221,737 343,562 54.94 1,644 2,945 79.14
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 4,794,272 4,832,942 0.81 949,745 993,557 4.61
2017‑09‑30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 23.93 0 10,112 0 242
2017‑09‑30 13F-HR PHX / Panhandle Oil and Gas, Inc. 23.77 26,435 33,404 26.36 610 794 30.16
2017‑09‑30 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Note Due 1/15/2018 10,138 10,151 0.13
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 1,307,952 1,498,148 14.54 66,640 73,619 10.47
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.07 50,762 51,337 1.13 2,519 2,622 4.09
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 23,937,208 23,550,040 -1.62 854,079 891,840 4.42
2017‑09‑30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 15.77 226,414 212,835 -6.00 3,525 3,356 -4.79
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 47,522 252,745 431.85 3,565 19,252 440.03
2017‑09‑30 13F-HR WAAS / AquaVenture Holdings Limited 13.47 13,917 11,284 -18.92 212 152 -28.30
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.07 2,588,094 2,416,815 -6.62 22,775 21,920 -3.75
2017‑09‑30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.77 73,260 72,039 -1.67 940 920 -2.13
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.85 172,682 191,877 11.12 743 931 25.30
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 26.91 0 13,862 0 373
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.47 144,727 152,976 5.70 1,598 1,601 0.19
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.58 11,021 11,328 2.79 498 437 -12.25
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 120,505 133,769 11.01 596 662 11.07
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.60 133,662 140,062 4.79 2,005 2,325 15.96
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 930,629 897,376 -3.57 457,071 401,234 -12.22
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.82 220,842 243,360 10.20 9,731 11,151 14.59
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 11,892,021 8,661,101 -27.17 271,494 186,993 -31.12
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.88 38,719 36,983 -4.48 1,383 1,438 3.98
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 458,811 408,615 -10.94 12,251 12,917 5.44
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.46 47,264 49,521 4.78 230 221 -3.91
2017‑09‑30 13F-HR YY / YY Inc. 86.78 99,641 106,434 6.82 5,782 9,236 59.74
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.17 30,967 32,288 4.27 729 748 2.61
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.46 167,860 121,223 -27.78 5,164 4,298 -16.77
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 339,001 316,092 -6.76 3,197 3,230 1.03
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 3,178,590 2,956,989 -6.97 486,834 463,301 -4.83
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 17.80 126,895 118,944 -6.27 2,119 2,117 -0.09
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.16 64,280 63,679 -0.93 953 838 -12.07
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 838,932 1,491,513 77.79 9,312 11,858 27.34
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 43,691 51,637 18.19 563 875 55.42
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.82 127,172 147,792 16.21 2,432 2,781 14.35
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 140,066 118,744 -15.22 4,376 4,720 7.86
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.15 457,065 460,293 0.71 19,791 21,703 9.66
2017‑09‑30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 21.40 235,503 230,595 -2.08 5,174 4,935 -4.62
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 796,937 800,733 0.48 7,937 6,150 -22.51
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 148,497 159,734 7.57 892 1,438 61.21
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.45 38,879 40,108 3.16 2,080 2,665 28.13
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.77 1,190,146 1,171,810 -1.54 21,792 21,994 0.93
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 1,216,693 2,059,310 69.25 62,843 68,802 9.48
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 91,100 340,220 273.46 3,088 12,912 318.13
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 235,274 221,639 -5.80 16,276 15,239 -6.37
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.04 139,068 318,066 128.71 1,941 4,466 130.09
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 80,501 83,768 4.06 1,860 2,109 13.39
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 19,806,131 16,497,869 -16.70 1,062,994 1,056,360 -0.62
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 876,244 417,617 -52.34 52,180 20,756 -60.22
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 135,554 718,832 430.29 1,163 6,606 468.01
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 769,312 849,729 10.45 7,185 7,333 2.06
2017‑09‑30 13F-HR AGYS / Agilysys, Inc. 11.95 77,833 75,073 -3.55 788 897 13.83
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 4,129,658 19,772 109,767 455.16
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.05 94,745 103,349 9.08 8,864 12,820 44.63
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 1,012,320 947,113 -6.44 9,263 8,003 -13.60
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.96 75,920 84,568 11.39 163 250 53.37
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.83 153,151 30,367 -80.17 5,696 1,179 -79.30
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 57,389 153,151 166.86 1,825 5,696 212.11
2017‑09‑30 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.61 242,531 276,951 14.19 4,070 4,600 13.02
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.25 111,115 102,561 -7.70 606 538 -11.22
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.05 71,159 129,292 81.69 5,987 9,962 66.39
2017‑09‑30 13F-HR NQ / NQ Mobile Inc. 3.50 221,781 233,667 5.36 754 818 8.49
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 104,894 166,914 59.13 1,919 3,722 93.96
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 443,893 455,993 2.73 15,550 14,970 -3.73
2017‑09‑30 13F-HR STN / Stantec Inc. 27.75 664,347 672,603 1.24 16,675 18,664 11.93
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 9,254,588 8,932,510 -3.48 689,189 566,500 -17.80
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.54 32,323 34,043 5.32 520 495 -4.81
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 3,534,900 3,301,357 -6.61 142,033 146,151 2.90
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 1,669,359 1,679,059 0.58 69,178 64,342 -6.99
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 273,413 475,597 73.95 10,010 17,959 79.41
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 343,823 326,729 -4.97 23,683 26,968 13.87
2017‑09‑30 13F-HR WEYS / Weyco Group, Inc. 28.39 12,128 12,891 6.29 338 366 8.28
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.89 119,462 115,782 -3.08 1,804 1,840 2.00
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 361,739 389,211 7.59 10,132 11,229 10.83
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 593,253 902,450 52.12 75,514 134,023 77.48
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 262,344 180,899 -31.05 16,406 11,556 -29.56
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 138,337 140,800 1.78 2,402 2,996 24.73
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 581,781 590,310 1.47 11,269 12,425 10.26
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.64 122,578 146,784 19.75 2,681 3,177 18.50
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.32 159,390 128,719 -19.24 7,204 6,091 -15.45
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 168,141 172,922 2.84 12,981 14,908 14.84
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 854,485 1,182,539 38.39 28,583 40,798 42.74
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.15 101,464 105,817 4.29 4,693 5,095 8.57
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 82,292 3,286 1,460 -55.57
2017‑09‑30 13F-HR SM / SM Energy Co 80,901 1,337 3,286 145.77
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 5,424,932 4,164,790 -23.23 121,139 116,448 -3.87
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 369,432 367,164 -0.61 10,621 10,428 -1.82
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 466,328 348,700 -25.22 47,169 37,667 -20.14
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 13,185,420 13,282,053 0.73 378,817 378,009 -0.21
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.39 166,103 262,923 58.29 1,595 2,732 71.29
2017‑09‑30 13F-HR