Current Holdings (from 13F, 13D)

InvestorMacquarie Group Ltd
Insider ProfileMACQUARIE GROUP LTD
Portfolio Value$ 62,900,312,000
Current Positions2,114
Opened Positions5
Closed Positions59

Macquarie Group Ltd has disclosed 2,114 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 62,900,312,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Macquarie Group Ltd's top holdings are AT & T, Inc. (NYSE:T) , Pfizer, Inc. (NYSE:PFE) , Intel Corp. (NASDAQ:INTC) , Chevron Corp. (NYSE:CVX) , and Cisco Systems, Inc. (NASDAQ:CSCO) . Macquarie Group Ltd's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Andeavor Corp. (NYSE:ANDV) , Venator Materials PLC (NYSE:VNTR) , The Priceline Group Inc. (NASDAQ:PCLN) , and Trade Desk, Inc. (NASDAQ:TTD) .


All Macquarie Group 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 13F was filed on November 08, 2017. 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 VIP / VimpelCom Ltd. 4.18 6,794,103 6,791,303 -0.04 26,566 28,387 6.85
2017‑09‑30 13F-HR SGH / SMART Global Holdings, Inc. 26.77 6,200 166
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 318,837 1,887,289 491.93 9,520 74,227 679.70
2017‑09‑30 13F-HR 404280BL2 / HSBC Holdings Plc Bond 6.000%12/3 340,000 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.04 0 19,300 0 599
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.95 13,581 529
2017‑09‑30 13F-HR INSE / Inspired Entertainment, Inc. 2,000,000 0 -100.00 2,380 0 -100.00
2017‑09‑30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 14.53 9,430 137
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.74 41,257 897
2017‑09‑30 13F-HR TDW / Tidewater, Inc. 29.08 595,248 17,309
2017‑09‑30 13F-HR 06738EAA3 / Barclays Plc Bond 38,225,000 0 -100.00 40,614 0 -100.00
2017‑09‑30 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 2,031
2017‑09‑30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 0.66 10,561,000 24,122,000 128.41 14,084 16,034 13.85
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.22 15,926 15,954 0.18 1,856 1,583 -14.71
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.63 33 5,233 15,757.58 1 244 24,300.00
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 8,968,676 7,812,251 -12.89 793,190 718,025 -9.48
2017‑09‑30 13F-HR AATDF / AA LTD 24.91 12,500 16,700 33.60 283 416 47.00
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.40 24,900 23,100 -7.23 1,099 1,095 -0.36
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.30 315,828 302,753 -4.14 12,280 11,898 -3.11
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 102,114 105,014 2.84 4,833 4,230 -12.48
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 482,100 477,300 -1.00 36,943 36,719 -0.61
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.40 5,364 5,364 0.00 253 265 4.74
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.40 1,478,978 1,171,467 -20.79 46,736 35,613 -23.80
2017‑09‑30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 1,887,289 74,227 3,046 -95.90
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 2,321,976 1,391,128 -40.09 54,705 28,893 -47.18
2017‑09‑30 13F-HR BBCN / BBCN Bancorp Inc. 17.71 1,690,069 1,868,687 10.57 31,520 33,094 4.99
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 714,936 713,536 -0.20 9,666 9,961 3.05
2017‑09‑30 13F-HR IP / International Paper Company 56.81 11,600 11,300 -2.59 657 642 -2.28
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.81 709,252 771,796 8.82 52,555 63,141 20.14
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.07 25,500 126,367 395.56 1,334 7,086 431.18
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 69,386 109,586 57.94 3,620 6,072 67.73
2017‑09‑30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 31.93 50,600 48,168 -4.81 1,787 1,538 -13.93
2017‑09‑30 13F-HR QADB / QAD, Inc. 34.39 5,700 196
2017‑09‑30 13F-HR ACHI / Accretive Health, Inc. 3.74 10,700 40
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 46.29 0 29,100 0 1,347
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 42,786 34,725 -18.84 6,246 5,428 -13.10
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.71 4,117 32,302 684.60 503 1,089 116.50
2017‑09‑30 13F-HR TRMR / Tremor Video, Inc. 4.34 29,465 128
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.33 36,982 35,782 -3.24 1,046 942 -9.94
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.47 4,190 4,190 0.00 91 69 -24.18
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 14.94 2,878 2,878 0.00 58 43 -25.86
2017‑09‑30 13F-HR UVV / Universal Corp. 57.33 33,100 16,100 -51.36 2,142 923 -56.91
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.91 966,670 998,379 3.28 31,049 33,855 9.04
2017‑09‑30 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 2,107 2,033 -3.51
2017‑09‑30 13F-HR 756577AD4 / Red Hat, Inc. Bond 48,392 5,365 1,726 -67.83
2017‑09‑30 13F-HR PNK / Pinnacle Entertainment, Inc. New 21.34 12,700 271
2017‑09‑30 13F-HR FBNC / First Bancorp 34.41 474,843 619,044 30.37 14,844 21,301 43.50
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.13 155,000 1,260
2017‑09‑30 13F-HR ENS / EnerSys 69.17 1,200 83
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.72 0 12,200 0 82
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 77,002 77,002 0.00 8,268 8,406 1.67
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 40.00 0 600 0 24
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 510,366 508,966 -0.27 50,192 48,621 -3.13
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 120.69 125 58 -53.60 13 7 -46.15
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 3,468,456 3,455,856 -0.36 55,222 61,341 11.08
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.17 0 2,400 0 34
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.62 22,900 23,500 2.62 2,364 2,764 16.92
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 91,868 92,268 0.44 11,471 12,436 8.41
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 559,977 714,228 27.55 20,691 29,748 43.77
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 211,588 157,911 -25.37 43,960 38,209 -13.08
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.59 7,800 7,800 0.00 325 379 16.62
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.43 1,410 1,400 -0.71 362 310 -14.36
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 7,187,057 6,318,853 -12.08 749,828 742,468 -0.98
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 49,835 63,135 26.69 8,084 10,609 31.23
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 13.25 294,290 294,290 0.00 3,258 3,899 19.67
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 82,300 82,300 0.00 812 837 3.08
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 70,400 58,800 -16.48 2,652 2,169 -18.21
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 86,143 101,318 17.62 22,162 25,738 16.14
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 820,384 925,740 12.84 39,707 42,908 8.06
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 2,642,784 3,046,860 15.29 119,322 141,374 18.48
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 74,300 55,000 -25.98 1,668 1,368 -17.99
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.57 31,900 31,900 0.00 1,852 1,964 6.05
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 153.85 31 13 -58.06 3 2 -33.33
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 353,573 408,536 15.55 20,242 25,146 24.23
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.22 32,300 32,300 0.00 421 427 1.43
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.07 16,178 15,123 -6.52 2,844 2,829 -0.53
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.84 49,745 49,745 0.00 4,032 4,121 2.21
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.53 0 28,100 0 296
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 874,457 1,090,915 24.75 36,307 45,502 25.33
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,284,485 1,196,469 -6.85 49,992 46,040 -7.91
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 957,161 1,013,383 5.87 37,091 36,412 -1.83
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 59,565 31,369 -47.34 5,143 2,561 -50.20
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 508,789 237,736 -53.27 28,920 11,473 -60.33
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.81 0 1,390 0 47
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 41.81 584,400 584,400 0.00 24,259 24,434 0.72
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 400,876 387,314 -3.38 34,939 35,240 0.86
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 15,722 28,687 82.46 1,074 2,464 129.42
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 173,575 134,197 -22.69 18,239 17,541 -3.83
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.15 42,500 65,900 55.06 1,515 2,053 35.51
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.86 1,292,492 1,004,662 -22.27 35,078 44,064 25.62
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.43 64,337 55,875 -13.15 2,458 2,203 -10.37
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.65 34,000 35,700 5.00 1,226 1,344 9.62
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 354,980 407,300 14.74 7,643 6,305 -17.51
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 294,230 272,269 -7.46 16,671 15,446 -7.35
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 457,506 514,859 12.54 31,298 38,594 23.31
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 1,917,771 2,097,989 9.40 44,684 54,548 22.08
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.45 86,144 80,522 -6.53 1,314 1,405 6.93
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 51,505 50,375 -2.19 6,130 6,300 2.77
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 542,522 534,313 -1.51 23,526 21,529 -8.49
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.97 16,025 13,625 -14.98 824 640 -22.33
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 0 423,346 0 19,063
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 124,166 110,632 -10.90 12,455 12,199 -2.06
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.10 196,172 6,300 -96.79 28,157 807 -97.13
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 80,725 121,642 50.69 2,046 2,165 5.82
2017‑09‑30 13F-HR MKL / Markel Corp. 1,070.00 300 300 0.00 293 321 9.56
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 94,810 93,201 -1.70 4,011 4,398 9.65
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 131,060 135,385 3.30 14,412 14,711 2.07
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 183,246 261,900 42.92 5,464 8,132 48.83
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.51 4,715 2,890 -38.71 349 224 -35.82
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 131,050 25,900 -80.24 3,045 565 -81.44
2017‑09‑30 13F-HR STO / Statoil ASA 20.09 219,891 255,994 16.42 3,635 5,143 41.49
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 525,374 770,309 46.62 28,522 41,635 45.98
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 821,053 609,518 -25.76 41,833 29,952 -28.40
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 20,600 25,800 25.24 735 977 32.93
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 35,638 39,341 10.39 7,060 8,088 14.56
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 75.00 0 400 0 30
2017‑09‑30 13F-HR WSO / Watsco, Inc. 160.94 0 2,504 0 403
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.89 0 19,300 0 326
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 12,270,566 11,101,495 -9.53 786,420 710,829 -9.61
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.80 331,427 386,352 16.57 14,086 16,922 20.13
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.01 13,530 10,995 -18.74 310 253 -18.39
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.87 27,200 24,080 -11.47 2,609 2,453 -5.98
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.62 64,872 95,580 47.34 1,039 1,589 52.94
2017‑09‑30 13F-HR I / Intelsat SA 4.72 0 10,600 0 50
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.11 0 26,810 0 566
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 147.14 700 700 0.00 109 103 -5.50
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.81 0 8,276 0 346
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.46 14,900 26,600 78.52 796 1,555 95.35
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.67 3,600 3,600 0.00 261 276 5.75
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 1,384 4,984 260.12 184 641 248.37
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.52 58,256 77,370 32.81 1,259 2,129 69.10
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.82 8,300 9,750 17.47 248 437 76.21
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 178,100 96,600 -45.76 1,968 995 -49.44
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.69 8,800 8,300 -5.68 174 180 3.45
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 172,941 142,624 -17.53 24,461 21,277 -13.02
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 120,131 116,850 -2.73 15,424 13,682 -11.29
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 93,000 115,800 24.52 5,945 6,601 11.03
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 648,592 342,385 -47.21 11,740 6,944 -40.85
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.52 0 12,800 0 365
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.80 0 29,200 0 111
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.75 0 100,000 0 2,875
2017‑09‑30 13F-HR 452327AF6 / Illumina, Inc. Bond 49,218 9,805 5,810 -40.74
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.45 13,100 14,500 10.69 689 804 16.69
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.19 0 346,658 0 8,039
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.33 0 300 0 40
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.14 40,747 36,500 -10.42 1,927 1,611 -16.40
2017‑09‑30 13F-HR NWS / News Corp 13.70 20,527 9,565 -53.40 272 131 -51.84
2017‑09‑30 13F-HR NWS / News Corp 13.25 20,527 20,527 0.00 281 272 -3.20
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 189,394 197,546 4.30 8,775 8,933 1.80
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.76 19,100 19,100 0.00 629 683 8.59
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.75 0 46,700 0 502
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 38,400 47,200 22.92 1,437 1,904 32.50
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.67 900 900 0.00 201 186 -7.46
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.67 67,774 24,775 -63.44 3,182 958 -69.89
2017‑09‑30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1,177 1,142 -2.97
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.48 66,756 58,059 -13.03 5,801 6,763 16.58
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 350,575 363,594 3.71 23,447 26,448 12.80
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.45 1,664 15,193 813.04 108 1,040 862.96
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.29 62,200 62,200 0.00 750 889 18.53
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 938,325 626,333 -33.25 167,837 155,135 -7.57
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 290,500 241,250 -16.95 15,850 13,090 -17.41
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.02 33,900 27,600 -18.58 651 525 -19.35
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 48.75 781,288 876,828 12.23 35,431 42,745 20.64
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.09 59,517 60,564 1.76 965 1,035 7.25
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.82 3,277,981 3,282,581 0.14 26,881 28,952 7.70
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 251,054 268,188 6.82 10,372 13,971 34.70
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 3,079,987 3,281,883 6.56 93,262 112,404 20.52
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 9,379,495 9,497,695 1.26 103,649 130,118 25.54
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 1,202,561 1,340,407 11.46 44,663 54,286 21.55
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.37 174,259 189,686 8.85 4,604 5,950 29.24
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 96.67 1,800 600 -66.67 156 58 -62.82
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.56 0 15,800 0 1,020
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 11,948,897 11,323,002 -5.24 715,381 727,051 1.63
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.92 65,255 62,875 -3.65 2,155 2,007 -6.87
2017‑09‑30 13F-HR CHEF / Chefs' Warehouse, Inc. 19.31 0 18,900 0 365
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 55.36 0 289 0 16
2017‑09‑30 13F-HR ALX / Alexander's, Inc. 424.29 845 700 -17.16 356 297 -16.57
2017‑09‑30 13F-HR BAK / Braskem S.A. 26.74 621,877 386,850 -37.79 12,887 10,344 -19.73
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.52 65,583 64,505 -1.64 2,334 2,614 12.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 2,474,425 3,206,592 29.59 120,529 144,425 19.83
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.74 273,599 287,193 4.97 15,148 14,859 -1.91
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.11 25,927 23,289 -10.17 2,474 2,215 -10.47
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 91,350 85,150 -6.79 5,287 4,771 -9.76
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 2,033,193 69,200 -96.60 46,418 1,282 -97.24
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 0 117,750 0 12,546
2017‑09‑30 13F-HR BNFT / Benefitfocus, Inc. 33.65 49,698 51,616 3.86 1,807 1,737 -3.87
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.48 0 35,200 0 404
2017‑09‑30 13F-HR XRM / Xerium Technologies, Inc. 4.79 0 7,511 0 36
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.39 239,931 199,931 -16.67 7,807 7,475 -4.25
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.69 7,500 81,416 985.55 939 11,047 1,076.46
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 135,950 106,468 -21.69 6,104 5,080 -16.78
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 347,791 342,355 -1.56 64,488 67,051 3.97
2017‑09‑30 13F-HR KATE / Kate Spade & Company 59,093 0 -100.00 1,093 0 -100.00
2017‑09‑30 13F-HR FCCY / 1st Constitution Bancorp 17.72 903 16
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.71 4,181 212
2017‑09‑30 13F-HR AHC / A.H. Belo Corp. 4.62 17,755 82
2017‑09‑30 13F-HR AIR / AAR Corp. 37.89 3,800 144
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.65 17,800 777
2017‑09‑30 13F-HR ABBOTT LABS / (002824101) 53.11 31,500 1,673
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 516,600 971
2017‑09‑30 13F-HR ACU / Acme United Corp. 22.86 1,400 32
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.29 24,977 382
2017‑09‑30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 21.17 751,028 15,899
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 23.98 9,467 227
2017‑09‑30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 4.94 22,082 109
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.68 9,300 183
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.69 650 70
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.08 3,261 147
2017‑09‑30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.27 162,390 369
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.49 32,745 540
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.47 14,400 266
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.27 11,000 190
2017‑09‑30 13F-HR AMRC / Ameresco, Inc. 7.77 12,360 96
2017‑09‑30 13F-HR AMNB / American National Bankshares Inc. 41.19 8,157 336
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.06 48,538 1,022
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.37 24,098 274
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.92 6,151 141
2017‑09‑30 13F-HR AP / Ampco-Pittsburgh Corp. 17.34 7,612 132
2017‑09‑30 13F-HR ASYS / Amtech Systems, Inc. 11.98 102,196 1,224
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.50 200,000 5,100
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.94 19,898 954
2017‑09‑30 13F-HR AGTC / Applied Genetic Technologies Corp 3.96 7,581 30
2017‑09‑30 13F-HR AREX / Approach Resources, Inc. 2.57 7,000 18
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.28 8,727 753
2017‑09‑30 13F-HR APVO / Aptevo Therapeutics Inc. 2.30 14,800 34
2017‑09‑30 13F-HR ARC / ARC Document Solutions, Inc. 4.11 14,348 59
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.45 23,200 776
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 36.00 1,000 36
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.20 9,300 625
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.50 800 50
2017‑09‑30 13F-HR ATTO / Atento S.A. 11.61 56,870 660
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.75 1,600 86
2017‑09‑30 13F-HR AT / Atlantic Power Corp. 2.46 73,276 180
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.86 5,800 382
2017‑09‑30 13F-HR AUDC / AudioCodes Ltd. 7.14 99,873 713
2017‑09‑30 13F-HR AVX / AVX Corp. 18.15 5,400 98
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.57 1,400 12
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.50 400 13
2017‑09‑30 13F-HR EXH / 12.54 54,848 688
2017‑09‑30 13F-HR BANF / BancFirst Corp. 57.08 1,279 73
2017‑09‑30 13F-HR BMRC / Bank of Marin Bancorp 67.50 400 27
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.80 2,500 92
2017‑09‑30 13F-HR BFIN / BankFinancial Corp. 15.90 26,227 417
2017‑09‑30 13F-HR BWFG / Bankwell Financial Group, Inc. 36.92 7,042 260
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 39.20 32,451 1,272
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 88,425 672
2017‑09‑30 13F-HR BAS / Basis Energy Services, Inc. 19.43 3,500 68
2017‑09‑30 13F-HR BSET / Bassett Furniture Industries, Inc. 37.69 20,589 776
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 89,031 441
2017‑09‑30 13F-HR BCBP / BCB Bancorp, Inc. 13.89 5,398 75
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.73 51,198 959
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.51 2,130 16
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.56 8,700 466
2017‑09‑30 13F-HR CADE / Cadence Bancorporation 22.81 2,280 52
2017‑09‑30 13F-HR BSTC / BioSpecifics Technologies Corp. 46.23 1,579 73
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.42 9,600 292
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.52 29,800 224
2017‑09‑30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 16.46 16,766 276
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.14 700 54
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.43 1,400 219
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.88 6,400 204
2017‑09‑30 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 2.27 77,528 176
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.64 11,204 108
2017‑09‑30 13F-HR BWEN / Broadwind Energy, Inc. 3.24 51,273 166
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 17.00 1,000 17
2017‑09‑30 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.16 31,756 291
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.98 25,300 455
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 50,460 2,827
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 80.00 3,600 288
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.36 25,906 346
2017‑09‑30 13F-HR PRSS / CafePress Inc. 1.79 20,110 36
2017‑09‑30 13F-HR CLBS / Caladrius Biosciences, Inc. 3.52 7,100 25
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.65 4,600 72
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.95 2,100 86
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 95.00 400 38
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.34 1,251 88
2017‑09‑30 13F-HR CCBG / Capital City Bank Group, Inc. 24.09 5,728 138
2017‑09‑30 13F-HR CLA / Capitala Finance Corp. 9.49 9,800 93
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.89 42,342 673
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.17 12,000 482
2017‑09‑30 13F-HR CBFV / CB Financial Services, Inc. 30.00 1,500 45
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.24 22,480 365
2017‑09‑30 13F-HR CECE / CECO Environmental Corp. 8.48 24,183 205
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 6.75 93,328 630
2017‑09‑30 13F-HR CETX / Cemtrex, Inc. 2.99 49,153 147
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. 17.97 146,131 2,626
2017‑09‑30 13F-HR CETV / Central European Media Enterprises Ltd. 4.05 87,760 355
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.57 16,600 275
2017‑09‑30 13F-HR CNTY / Century Casinos, Inc. 8.22 33,446 275
2017‑09‑30 13F-HR CRNT / Ceragon Networks Ltd. 2.08 357,340 743
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 149,300 2,216
2017‑09‑30 13F-HR CHE / Chemed Corp. 201.96 2,040 412
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.42 8,631 64
2017‑09‑30 13F-HR CHMG / Chemung Financial Corp. 47.17 4,516 213
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.50 1,600 156
2017‑09‑30 13F-HR CTRN / Citi Trends, Inc. 20.00 1,000 20
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.13 21,600 154
2017‑09‑30 13F-HR CMFN / CM Finance Inc 9.34 49,132 459
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.67 1,187 256
2017‑09‑30 13F-HR CGNT / Cogentix Medical, Inc. 2.55 7,840 20
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.85 20,251 483
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.71 56,488 2,017
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.36 33,416 246
2017‑09‑30 13F-HR JCS / Communications Systems, Inc. 4.26 27,903 119
2017‑09‑30 13F-HR ESXB / Community Bankers Trust Corp. 9.20 41,214 379
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.61 7,667 227
2017‑09‑30 13F-HR CTG / Computer Task Group, Inc. 5.36 90,061 483
2017‑09‑30 13F-HR CRK / Comstock Resources, Inc. 6.07 70,800 430
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.61 5,627 116
2017‑09‑30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.49 60,100 330
2017‑09‑30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.76 1,097 14
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.23 22,183 227
2017‑09‑30 13F-HR CPSS / Consumer Portfolio Services, Inc. 4.56 25,007 114
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.21 55,100 232
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.48 22,696 669
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 7,100 137
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.18 54,555 337
2017‑09‑30 13F-HR CVTI / Covenant Transportation Group, Inc. 28.90 3,910 113
2017‑09‑30 13F-HR COWNL / Cowen Group, Inc. 17.81 38,300 682
2017‑09‑30 13F-HR PMTS / CPI Card Group Inc. 1.18 24,611 29
2017‑09‑30 13F-HR 171779AJ0 / Ciena Corp. Bond 2,434
2017‑09‑30 13F-HR CONN / Conn's, Inc. 28.18 11,000 310
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 41.04 21,296 874
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 150.00 100 15
2017‑09‑30 13F-HR CRWS / Crown Crafts, Inc. 6.52 17,482 114
2017‑09‑30 13F-HR CSS / CSS Industries, Inc. 28.79 1,285 37
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.38 16,894 699
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.90 7,800 202
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 18.14 5,900 107
2017‑09‑30 13F-HR DWCH / Datawatch Corp. 11.55 42,086 486
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.33 1,200 82
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.21 190,497 5,184
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.60 318,313 828
2017‑09‑30 13F-HR DRAD / Digirad Corp. 3.45 106,391 367
2017‑09‑30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 2.08 140,829 293
2017‑09‑30 13F-HR DXYN / Dixie Group, Inc 3.99 21,560 86
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.28 7,200 74
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 6.81 17,617 120
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.76 10,200 273
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.03 6,962 223
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.62 5,300 316
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.17 4,600 263
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.50 40,366 101
2017‑09‑30 13F-HR EGAN / eGain Corporation 2.70 17,043 46
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.14 1,400 206
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 85,376 2,190
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.90 14,822 206
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.65 20,043 474
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.30 4,300 298
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.67 600 28
2017‑09‑30 13F-HR EXK / Endeavour Silver Corp. 2.41 5,400 13
2017‑09‑30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 1,119
2017‑09‑30 13F-HR ENFC / Entegra Financial Corp. 25.00 1,400 35
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.16 14,600 163
2017‑09‑30 13F-HR ESEA / Euroseas Ltd. 1.68 20,830 35
2017‑09‑30 13F-HR EVBN / Evans Bancorp, Inc. 44.00 500 22
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 198,139 1,504
2017‑09‑30 13F-HR EVLV / EVINE Live Inc. 1.04 241,325 251
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.96 17,413 574
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.55 1,278 94
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.60 18,100 572
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 75,279 895
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.51 33,435 318
2017‑09‑30 13F-HR FMNB / Farmers National Banc Corp. 15.07 6,105 92
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.77 15,240 1,109
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.29 23,100 515
2017‑09‑30 13F-HR FDUS / Fidus Investment Corporation 16.67 600 10
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.57 1,400 40
2017‑09‑30 13F-HR FNJN / Finjan Holdings, Inc. 2.35 85,200 200
2017‑09‑30 13F-HR FBSI / First Bancshares, Inc. 30.22 5,626 170
2017‑09‑30 13F-HR FCCO / First Community Corp. 20.45 3,276 67
2017‑09‑30 13F-HR FDC / First Data Corporation 18.00 6,500 117
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.56 5,727 301
2017‑09‑30 13F-HR INBK / First Internet Bancorp 32.33 9,806 317
2017‑09‑30 13F-HR FRME / First Merchants Corp. 43.00 4,000 172
2017‑09‑30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.74 955 37
2017‑09‑30 13F-HR FSFG / First Savings Financial Group, Inc. 52.66 2,051 108
2017‑09‑30 13F-HR FVE / Five Star Quality Care, Inc. 1.53 16,960 26
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.49 8,200 291
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.84 56,478 556
2017‑09‑30 13F-HR FOGO / Fogo de Chao, Inc. 12.53 3,751 47
2017‑09‑30 13F-HR FLL / Full House Resorts, Inc. 2.79 82,708 231
2017‑09‑30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.72 13,372 130
2017‑09‑30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 11.71 3,500 41
2017‑09‑30 13F-HR GEN / Genesis Healthcare, Inc. 1.16 437,863 508
2017‑09‑30 13F-HR GPRK / Geopark Ltd. 8.76 126,507 1,108
2017‑09‑30 13F-HR GLAD / Gladstone Capital Corp. 9.46 9,299 88
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.68 6,300 187
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.74 21,100 79
2017‑09‑30 13F-HR GMS / GMS Inc. 35.42 4,800 170
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 0.77 485,129 373
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.89 5,400 102
2017‑09‑30 13F-HR GTIM / Good Times Restaurants, Inc. 2.68 14,560 39
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.00 200 18
2017‑09‑30 13F-HR GNBC / Green Bancorp, Inc. 23.60 6,736 159
2017‑09‑30 13F-HR GRBK / Green Brick Partners, Inc. 9.87 14,077 139
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.18 5,500 265
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.57 10,500 615
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 111,400 579
2017‑09‑30 13F-HR HHS / Harte-Hanks, Inc. 1.07 74,113 79
2017‑09‑30 13F-HR HBIO / Harvard Bioscience, Inc. 3.77 20,164 76
2017‑09‑30 13F-HR HCAP / Harvest Capital Credit Corp 13.37 37,629 503
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 30.16 431 13
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.52 29,000 421
2017‑09‑30 13F-HR HMTV / Hemisphere Media Group, Inc. 11.81 2,709 32
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.76 49,320 1,073
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.49 9,800 289
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.27 14,300 204
2017‑09‑30 13F-HR HBCP / Home Bancorp, Inc. 42.35 425 18
2017‑09‑30 13F-HR HTBI / HomeTrust Bancshares, Inc. 22.73 132 3
2017‑09‑30 13F-HR HFBC / HopFed Bancorp, Inc. 14.38 3,339 48
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.62 4,200 53
2017‑09‑30 13F-HR HTF / Horizon Technology Finance Corp. 11.21 4,102 46
2017‑09‑30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.93 167,559 323
2017‑09‑30 13F-HR HBMD / Howard Bancorp, Inc. 20.89 5,649 118
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.44 8,360 639
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.81 762 41
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.80 22,200 595
2017‑09‑30 13F-HR IEC / IEC Electronics Corp. 5.37 931 5
2017‑09‑30 13F-HR ISSC / Innovative Solutions & Support, Inc. 3.64 14,541 53
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 10,200 144
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.88 3,400 156
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.05 4,100 361
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.75 3,200 236
2017‑09‑30 13F-HR INAP / Internap Corporation 4.35 173,532 755
2017‑09‑30 13F-HR INSW / International Seaways, Inc. 19.70 10,100 199
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.38 3,700 31
2017‑09‑30 13F-HR SNAK / Inventure Foods, Inc. 4.67 22,276 104
2017‑09‑30 13F-HR IO / ION Geophysical Corp. 9.47 3,800 36
2017‑09‑30 13F-HR IPAS / iPass, Inc. 0.00 46 0
2017‑09‑30 13F-HR IRMD / iRadimed Corporation 9.96 1,104 11
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.34 2,305 10
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.31 1,966 152
2017‑09‑30 13F-HR ITRN / Ituran Location and Control Ltd. 36.05 12,067 435
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.95 6,300 69
2017‑09‑30 13F-HR JAKK / JAKKS Pacific, Inc. 3.02 13,246 40
2017‑09‑30 13F-HR JASN / Jason Industries, Inc. 1.58 19,029 30
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.50 2,000 53
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.25 11,931 874
2017‑09‑30 13F-HR JNCE / Jounce Therapeutics, Inc. 15.56 7,968 124
2017‑09‑30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 4.54 28,419 129
2017‑09‑30 13F-HR KMDA / Kamada Ltd. 4.72 3,600 17
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.06 8,700 218
2017‑09‑30 13F-HR KTEC / Key Technology, Inc. 18.88 12,711 240
2017‑09‑30 13F-HR KINS / Kingstone Companies, Inc. 16.41 3,900 64
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.43 47,693 545
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.56 745,161 30,970
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.11 3,600 166
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.95 26,923 214
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 122,174 1,598
2017‑09‑30 13F-HR KCAP / KCAP Financial, Inc. 3.66 34,110 125
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.80 5,000 114
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 37,777 815
2017‑09‑30 13F-HR LAKE / Lakeland Industries, Inc. 14.11 24,311 343
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 49.18 61 3
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 52,316 931
2017‑09‑30 13F-HR LTRX / Lantronix, Inc. 2.44 29,564 72
2017‑09‑30 13F-HR LAWS / Lawson Products, Inc. 25.00 2,400 60
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.57 3,420 43
2017‑09‑30 13F-HR LEE / Lee Enterprises, Inc. 2.20 115,207 253
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.89 11,087 786
2017‑09‑30 13F-HR LBY / Libbey, Inc. 9.25 13,737 127
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.02 5,300 281
2017‑09‑30 13F-HR TAX / Liberty Tax, Inc. 14.40 33,826 487
2017‑09‑30 13F-HR LINC / Lincoln Educational Services Corp. 2.58 6,600 17
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.00 1,400 98
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.56 15,853 215
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.04 9,800 265
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.20 9,700 322
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.73 6,621 177
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.29 8,900 768
2017‑09‑30 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.75 59,209 518
2017‑09‑30 13F-HR MLVF / Malvern Bancorp, Inc. 26.92 1,300 35
2017‑09‑30 13F-HR MNTX / Manitex International, Inc. 8.96 1,786 16
2017‑09‑30 13F-HR MN / Manning & Napier, Inc. 3.96 38,650 153
2017‑09‑30 13F-HR MNKD / MannKind Corp. 2.17 71,780 156
2017‑09‑30 13F-HR MCHX / Marchex, Inc. 3.08 65,494 202
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.49 5,700 493
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.37 2,700 55
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.33 4,500 267
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 5.99 20,700 124
2017‑09‑30 13F-HR MEIP / MEI Pharma, Inc. 2.68 114,225 306
2017‑09‑30 13F-HR MERC / Mercer International, Inc. 11.87 17,266 205
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.64 25,966 484
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 25.99 24,200 629
2017‑09‑30 13F-HR MBCN / Middlefield Banc Corp. 46.43 1,400 65
2017‑09‑30 13F-HR MIND / Mitcham Industries, Inc. 3.49 38,938 136
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.39 105,300 883
2017‑09‑30 13F-HR MC / Moelis & Co. 43.14 5,100 220
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.46 1,300 89
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 39.44 4,336 171
2017‑09‑30 13F-HR MRCC / Monroe Capital Corp 14.26 6,800 97
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.03 14,700 412
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 80.00 500 40
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.00 1,200 24
2017‑09‑30 13F-HR MFSF / MutualFirst Financial, Inc. 38.45 11,002 423
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.93 20,591 431
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.65 11,500 410
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 4,946 280
2017‑09‑30 13F-HR NRCIA / National Research Corp. 37.71 12,942 488
2017‑09‑30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 5.59 16,100 90
2017‑09‑30 13F-HR NNA / Navios Maritime Acquisition Corp. 1.22 102,040 124
2017‑09‑30 13F-HR NM / Navios Maritime Holdings, Inc. 1.67 205,900 344
2017‑09‑30 13F-HR NMM / Navios Maritime Partners L.P. 2.05 156,282 320
2017‑09‑30 13F-HR NURO / NeuroMetrix, Inc. 2.03 28,535 58
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.15 21,341 238
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.78 22,600 334
2017‑09‑30 13F-HR NYT / New York Times Co. 19.56 9,817 192
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 12.35 9,150 113
2017‑09‑30 13F-HR HLTH / NOBILIS HEALTH CORP 1.50 498,633 748
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.58 33,400 487
2017‑09‑30 13F-HR NBN / Northeast Bancorp 26.19 8,592 225
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.11 21,700 610
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.92 14,700 822
2017‑09‑30 13F-HR OLBK / Old Line Bancshares, Inc. 27.78 108 3
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.45 63,555 855
2017‑09‑30 13F-HR OME / Omega Protein Corp. 16.60 6,809 113
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 77,736 851
2017‑09‑30 13F-HR OPHT / Ophthotech Corp 2.80 15,000 42
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.19 3,200 135
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 6.55 59,200 388
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.80 3,215 54
2017‑09‑30 13F-HR ORRF / Orrstown Financial Services, Inc. 24.91 11,724 292
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.26 13,839 654
2017‑09‑30 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.63 93,500 246
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.63 3,222 205
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.55 77,425 430
2017‑09‑30 13F-HR PTN / Palatin Technologies, Inc. 0.66 72,556 48
2017‑09‑30 13F-HR PCTI / PC-Tel, Inc. 6.30 67,593 426
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 251,140 851
2017‑09‑30 13F-HR PGC / Peapack Gladstone Financial Corp. 33.71 9,788 330
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.42 16,100 377
2017‑09‑30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 14.48 54,264 786
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.51 68,018 511
2017‑09‑30 13F-HR PUB / People's Utah Bancorp 32.50 5,600 182
2017‑09‑30 13F-HR PRCP / Perceptron, Inc. 7.89 14,695 116
2017‑09‑30 13F-HR PERI / Perion Network Ltd. 1.16 200,358 232
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.16 17,400 577
2017‑09‑30 13F-HR PFNX / Pfenex Inc. 3.04 10,863 33
2017‑09‑30 13F-HR PFSW / PFSweb, Inc. 8.35 27,544 230
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.09 7,791 289
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 8.89 10,231 91
2017‑09‑30 13F-HR PPSI / Pioneer Power Solutions, Inc. 7.61 8,275 63
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.70 23,000 108
2017‑09‑30 13F-HR PNTR / Pointer Telocation, Ltd. 16.97 20,858 354
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.93 8,100 291
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 30.00 1,200 36
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.34 10,706 646
2017‑09‑30 13F-HR PDEX / Pro-Dex, Inc. 7.15 29,230 209
2017‑09‑30 13F-HR PFIE / Profire Energy, Inc. 1.99 87,618 174
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.57 40,450 1,439
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.07 7,638 413
2017‑09‑30 13F-HR PROV / Provident Financial Holdings, Inc. 19.65 9,873 194
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 45.52 2,900 132
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.64 14,400 326
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.71 14,000 220
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.67 1,200 62
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.14 14,328 88
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.35 66,650 490
2017‑09‑30 13F-HR QUMU / Qumu Corp. 3.02 5,954 18
2017‑09‑30 13F-HR RLGT / Radiant Logistics, Inc. 5.30 59,382 315
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.55 39,823 460
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.47 4,589 149
2017‑09‑30 13F-HR RICK / RCI Hospitality Holdings, Inc. 24.75 13,982 346
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.15 45,093 548
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.86 13,123 510
2017‑09‑30 13F-HR RFP / Resolute Forest Products Inc. 5.06 31,000 157
2017‑09‑30 13F-HR RECN / Resources Connection, Inc. 13.93 14,572 203
2017‑09‑30 13F-HR RVSB / Riverview Bancorp, Inc. 8.42 3,800 32
2017‑09‑30 13F-HR 758075AC9 / Redwood Tr Inc Bond 2,491
2017‑09‑30 13F-HR RCKY / Rocky Brands, Inc. 13.40 35,229 472
2017‑09‑30 13F-HR SMHI / SEACOR Marine Holdings Inc. 15.64 24,681 386
2017‑09‑30 13F-HR RST / Rosetta Stone, Inc. 10.18 9,037 92
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.37 52,034 4,026
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.05 3,103 267
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.55 61,489 280
2017‑09‑30 13F-HR SB / Safe Bulkers, Inc. 2.73 52,000 142
2017‑09‑30 13F-HR SALM / Salem Media Group, Inc. 6.63 15,245 101
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 1,800 27
2017‑09‑30 13F-HR SAR / Saratoga Investment Corp. 21.57 8,068 174
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.15 28,100 791
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 40.00 100 4
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.12 14,683 501
2017‑09‑30 13F-HR SEAC / SeaChange International, Inc. 2.74 35,786 98
2017‑09‑30 13F-HR SSW / Seaspan Corp. 7.08 53,800 381
2017‑09‑30 13F-HR SPNE / SeaSpine Holdings Corporation 11.22 27,106 304
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.71 21,000 1,716
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.30 3,700 138
2017‑09‑30 13F-HR SHBI / Shore Bancshares, Inc. 16.64 23,920 398
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.17 24,219 658
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.05 2,100 103
2017‑09‑30 13F-HR SLP / Simulations Plus, Inc. 15.49 20,330 315
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.49 5,700 379
2017‑09‑30 13F-HR SUNS / Solar Senior Capital Ltd. 17.00 1,000 17
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.54 29,400 839
2017‑09‑30 13F-HR SORL / SORL Auto Parts, Inc. 3.83 36,534 140
2017‑09‑30 13F-HR SFST / Southern First Bancshares, Inc. 36.67 900 33
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.50 15,926 629
2017‑09‑30 13F-HR SPKE / Spark Energy, Inc. 15.24 2,100 32
2017‑09‑30 13F-HR TRK / Speedway Motorsports, Inc. 21.30 13,098 279
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.43 7,400 92
2017‑09‑30 13F-HR SRT / Star Tek, Inc. 11.72 6,571 77
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.35 29,900 1,087
2017‑09‑30 13F-HR GASS / StealthGas, Inc. 3.31 106,321 352
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.40 17,083 263
2017‑09‑30 13F-HR SCM / Stellus Capital Investment Corporation 13.66 13,759 188
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc. 15.25 14,034 214
2017‑09‑30 13F-HR SYBT / Stock Yards Bancorp, Inc. 37.78 900 34
2017‑09‑30 13F-HR BANX / StoneCastle Financial Corporation 20.59 13,308 274
2017‑09‑30 13F-HR SSKN / Strata Skin Sciences, Inc. 1.78 25,222 45
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.60 2,500 129
2017‑09‑30 13F-HR SUMR / Summer Infant, Inc. 1.89 74,760 141
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.02 31,200 999
2017‑09‑30 13F-HR SRDX / SurModics, Inc. 30.98 3,970 123
2017‑09‑30 13F-HR SBBX / Sussex Bancorp, Inc. 23.95 877 21
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.07 4,266 124
2017‑09‑30 13F-HR SYX / Systemax, Inc. 26.24 2,020 53
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 30.95 44,239 1,369
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 119,772 631
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.62 1,300 19
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.28 2,900 82
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.49 64,721 1,067
2017‑09‑30 13F-HR TTGT / TechTarget, Inc. 11.93 36,805 439
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.62 535,020 867
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.83 6,900 192
2017‑09‑30 13F-HR TESS / Tessco Technologies, Inc. 12.44 31,749 395
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 28,261 441
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 9.35 11,124 104
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 6.84 84,889 581
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.83 38,218 1,484
2017‑09‑30 13F-HR TLYS / Tilly's, Inc. 11.99 106,900 1,282
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.53 43,077 669
2017‑09‑30 13F-HR CLUB / Town Sports International Holdings, Inc. 7.00 151,156 1,058
2017‑09‑30 13F-HR TSQ / Townsquare Media, Inc. 10.02 18,656 187
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 20.97 38,678 811
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.35 24,160 540
2017‑09‑30 13F-HR TACT / TransAct Technologies Inc. 9.76 12,607 123
2017‑09‑30 13F-HR TAT / TransAtlantic Petroleum Ltd. 0.87 29,868 26
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.68 4,400 69
2017‑09‑30 13F-HR TZOO / Travelzoo, Inc. 8.62 19,498 168
2017‑09‑30 13F-HR TRS / TriMas Corp. 27.00 11,000 297
2017‑09‑30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 13.46 5,870 79
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.67 13,857 328
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.29 7,000 233
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.27 19,213 620
2017‑09‑30 13F-HR HEAR / Turtle Beach Corporation 0.83 139,206 116
2017‑09‑30 13F-HR TRCB / Two River Bancorp 19.80 2,929 58
2017‑09‑30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.89 110,472 319
2017‑09‑30 13F-HR UFPT / UFP Technologies, Inc. 28.19 4,541 128
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.60 24,572 752
2017‑09‑30 13F-HR UNT / Unit Corp. 20.59 15,200 313
2017‑09‑30 13F-HR UCFC / United Community Financial Corp. 9.61 34,145 328
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.28 22,645 414
2017‑09‑30 13F-HR USM / United States Cellular Corp. 35.27 2,438 86
2017‑09‑30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 20.81 8,266 172
2017‑09‑30 13F-HR UTI / Universal Technical Institute, Inc. 3.47 83,200 289
2017‑09‑30 13F-HR USAK / USA Truck, Inc. 14.06 18,425 259
2017‑09‑30 13F-HR UTSI / UTStarcom Holdings Corp. 2.40 123,731 297
2017‑09‑30 13F-HR VHI / Valhi, Inc. 2.42 31,433 76
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.03 5,189 820
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.87 9,100 381
2017‑09‑30 13F-HR TPUB / Tribune Publishing Company 14.52 33,200 482
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.82 28,900 255
2017‑09‑30 13F-HR VIRC / Virco Manufacturing Corp. 5.48 12,419 68
2017‑09‑30 13F-HR VPG / Vishay Precision Group, Inc. 24.43 11,214 274
2017‑09‑30 13F-HR VC / Visteon Corp. 120.00 100 12
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.37 18,800 101
2017‑09‑30 13F-HR VVUS / VIVUS, Inc. 0.99 194,062 192
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 288,459 880
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.29 4,800 251
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.50 4,000 94
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19.52 8,043 157
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.60 1,807,118 40,841
2017‑09‑30 13F-HR WLB / Westmoreland Coal Co. 2.55 208,300 531
2017‑09‑30 13F-HR WHF / WhiteHorse Finance, Inc. 14.74 36,575 539
2017‑09‑30 13F-HR WG / Willbros Group, Inc. 3.22 64,351 207
2017‑09‑30 13F-HR WLDN / Willdan Group, Inc. 32.44 26,539 861
2017‑09‑30 13F-HR WK / Workiva, Inc. 20.83 2,304 48
2017‑09‑30 13F-HR XGTI / XG Technology, Inc. 1.61 48,328 78
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.70 6,700 132
2017‑09‑30 13F-HR XPLR / Xplore Technologies Corp. 3.53 43,400 153
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.79 45,600 629
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.75 42,599 671
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 92,502 350
2017‑09‑30 13F-HR VALE / Vale S.A. 10.07 1,614,101 1,761,201 9.11 14,124 17,735 25.57
2017‑09‑30 13F-HR ARES / Ares Management, L.P. 18.67 24,100 21,800 -9.54 434 407 -6.22
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 542,175 668,391 23.28 26,458 29,509 11.53
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.65 16,700 16,700 0.00 1,166 1,230 5.49
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 38.18 0 1,100 0 42
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.12 0 22,300 0 404
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 60.00 0 200 0 12
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.87 25,622 23,978 -6.42 1,907 2,179 14.26
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.09 3,178,059 2,635,536 -17.07 30,636 18,686 -39.01
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.20 1,136,060 1,387,703 22.15 22,267 28,032 25.89
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.75 69,887 62,074 -11.18 12,549 10,661 -15.05
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 2,784,504 3,132,954 12.51 46,028 55,579 20.75
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.01 41,500 41,500 0.00 1,311 1,287 -1.83
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 451,844 432,974 -4.18 30,206 28,555 -5.47
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 5,445,291 5,483,338 0.70 99,976 106,980 7.01
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 273,549 246,145 -10.02 27,183 25,464 -6.32
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.67 124 1,200 867.74 2 26 1,200.00
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.90 1,703,559 1,890,085 10.95 27,768 33,833 21.84
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 635,000 734,088 15.60 1,734 1,865 7.55
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.71 0 1,700 0 212
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.62 0 1,600 0 25
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 407,504 200,605 -50.77 20,208 10,736 -46.87
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.20 702,536 760,406 8.24 66,038 71,630 8.47
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 95,617 95,617 0.00 4,629 4,997 7.95
2017‑09‑30 13F-HR K / Kellogg Co. 62.05 6,483 983 -84.84 450 61 -86.44
2017‑09‑30 13F-HR SNY / Sanofi 49.79 2,593,346 2,622,391 1.12 124,247 130,569 5.09
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.09 0 2,200 0 53
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 45,900 51,400 11.98 1,528 1,706 11.65
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.12 25,100 25,100 0.00 2,460 2,538 3.17
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 113,400 111,700 -1.50 2,539 2,426 -4.45
2017‑09‑30 13F-HR BBOX / Black Box Corp. 3.25 0 105,054 0 341
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 471,257 620,866 31.75 61,409 106,292 73.09
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 0 21,000 0 1,003
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.86 5,600 5,600 0.00 180 184 2.22
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.37 71,129 68,166 -4.17 5,345 6,228 16.52
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.37 79,189 82,245 3.86 1,920 1,840 -4.17
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 4,262,200 4,440,696 4.19 249,680 265,465 6.32
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 151,100 151,100 0.00 2,969 3,309 11.45
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.94 38,600 26,125 -32.32 3,108 2,010 -35.33
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 101,151 105,055 3.86 3,216 3,611 12.28
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.98 73,870 30,166 -59.16 13,565 5,399 -60.20
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 41,300 41,300 0.00 1,041 950 -8.74
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 90,352 118,386 31.03 12,699 14,722 15.93
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 0 32,300 0 1,259
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 68.89 1,800 1,800 0.00 122 124 1.64
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.75 8,795 8,535 -2.96 880 894 1.59
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.64 1,147,268 1,306,780 13.90 19,962 25,665 28.57
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.71 0 1,400 0 148
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.19 21,306 22,129 3.86 1,609 1,531 -4.85
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 0 73,100 0 538
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.80 995 685 -31.16 41 30 -26.83
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 0 13,800 0 265
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.77 47,425 47,425 0.00 74 84 13.51
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.01 38,449 31,947 -16.91 1,921 1,310 -31.81
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.86 0 20,156 0 622
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.31 24,352 25,292 3.86 1,456 1,576 8.24
2017‑09‑30 13F-HR TRU / TransUnion 47.26 264,743 165,337 -37.55 11,466 7,814 -31.85
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.35 1,556,029 1,570,855 0.95 18,050 19,400 7.48
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.10 6,683 4,960 -25.78 731 561 -23.26
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 690,695 657,195 -4.85 22,807 36,579 60.38
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.70 30,500 30,500 0.00 921 845 -8.25
2017‑09‑30 13F-HR REXX / Rex Energy Corp. 2.70 0 8,137 0 22
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.31 110,019 70,824 -35.63 7,092 4,555 -35.77
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 0 8,000 0 536
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.02 0 9,300 0 428
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.41 98 98 0.00 2 2 0.00
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.64 26,400 25,000 -5.30 128 141 10.16
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 457,900 457,900 0.00 1,397 1,571 12.46
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 82,394 210,188 155.10 7,579 20,065 164.74
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.50 16,600 14,000 -15.66 1,063 875 -17.69
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 57,500 56,600 -1.57 1,684 1,715 1.84
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 330,008 329,944 -0.02 9,158 8,691 -5.10
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 162,900 85,300 -47.64 4,806 2,140 -55.47
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.45 142,318 221,383 55.56 24,507 54,117 120.82
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.96 0 9,800 0 225
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.54 19,743 17,543 -11.14 278 220 -20.86
2017‑09‑30 13F-HR RNET / RigNet, Inc. 17.17 0 12,986 0 223
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.25 60,045 60,045 0.00 2,201 2,477 12.54
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 41,150 41,150 0.00 1,732 2,135 23.27
2017‑09‑30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 24.55 2,075,613 2,153,944 3.77 50,066 52,879 5.62
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 306,011 341,908 11.73 23,082 27,534 19.29
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.78 900 900 0.00 38 43 13.16
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.47 32,700 32,700 0.00 1,217 1,356 11.42
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 43.70 29,700 29,700 0.00 1,356 1,298 -4.28
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.95 761,656 693,350 -8.97 45,433 41,566 -8.51
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.07 35,016 20,892 -40.34 2,738 1,631 -40.43
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.79 107,600 11,934 -88.91 1,254 81 -93.54
2017‑09‑30 13F-HR CR / Crane Co. 80.00 13,900 8,400 -39.57 1,103 672 -39.08
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.48 71,758 71,758 0.00 6,173 7,928 28.43
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 612,920 663,872 8.31 34,186 29,618 -13.36
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 0 10,005 0 187
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 785,620 920,131 17.12 34,253 48,454 41.46
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 387,462 412,641 6.50 19,063 21,903 14.90
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 356,875 355,807 -0.30 19,671 18,886 -3.99
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.62 45,300 47,049 3.86 1,619 1,911 18.04
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.98 0 7,876 0 559
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 1,708,656 1,678,219 -1.78 93,002 104,956 12.85
2017‑09‑30 13F-HR QURE / uniQure N.V. 9.60 70,000 70,000 0.00 433 672 55.20
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.67 176,785 168,585 -4.64 3,704 3,485 -5.91
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.27 11,500 8,900 -22.61 266 216 -18.80
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 1,829,028 1,960,022 7.16 19,260 18,542 -3.73
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 1,356,588 1,427,096 5.20 70,502 70,228 -0.39
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.11 18,200 18,200 0.00 739 730 -1.22
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 193,193 200,650 3.86 2,637 3,014 14.30
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 5,174 2,988 -42.25
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.16 0 9,500 0 182
2017‑09‑30 13F-HR LN / LINE Corporation 36.20 785,542 797,176 1.48 27,321 28,858 5.63
2017‑09‑30 13F-HR CYD / China Yuchai International, Ltd 22.26 131,183 131,183 0.00 2,389 2,920 22.23
2017‑09‑30 13F-HR USG / USG Corp. 32.65 2,146,375 2,300,175 7.17 62,288 75,101 20.57
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.59 0 4,400 0 95
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.70 377,378 501,196 32.81 25,828 26,413 2.26
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.86 67,342 50,460 -25.07 1,165 1,002 -13.99
2017‑09‑30 13F-HR ACM / AECOM 36.81 225,734 225,034 -0.31 7,298 8,284 13.51
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.21 8,900 10,652 19.69 2,346 2,857 21.78
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 1,386,322 1,795,464 29.51 27,796 35,909 29.19
2017‑09‑30 13F-HR ING / ING Groep N.V. 17.86 862 448 -48.03 15 8 -46.67
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.44 0 4,500 0 74
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 445,190 340,034 -23.62 30,122 30,627 1.68
2017‑09‑30 13F-HR SAFE / Safety, Income & Growth Inc. 18.64 150,000 145,800 -2.80 2,873 2,718 -5.40
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 35,390 34,883 -1.43 1,882 2,113 12.27
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.56 19,700 19,700 0.00 865 937 8.32
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.88 33,100 33,100 0.00 521 625 19.96
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.05 556,366 695,372 24.98 13,019 14,638 12.44
2017‑09‑30 13F-HR AIA / iShares Asia 50 ETF 61.37 19,000 19,000 0.00 1,086 1,166 7.37
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 989,983 1,057,615 6.83 58,854 58,698 -0.27
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 77,600 77,600 0.00 1,439 1,405 -2.36
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.87 4,350 19,550 349.43 127 584 359.84
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.84 76,845 76,868 0.03 8,395 9,904 17.97
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 2,731,221 2,719,816 -0.42 136,698 146,462 7.14
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 568,637 343,901 -39.52 55,607 39,163 -29.57
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.86 9,800 5,900 -39.80 218 129 -40.83
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 128,064 100,989 -21.14 1,639 1,510 -7.87
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 200,653 200,653 0.00 4,707 5,781 22.82
2017‑09‑30 13F-HR X / United States Steel Corp. 25.67 0 9,000 0 231
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.38 0 14,077 0 301
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.31 138,600 138,600 0.00 4,284 4,340 1.31
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 101.77 9,238 8,637 -6.51 707 879 24.33
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 41,166 42,754 3.86 1,728 2,041 18.11
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 3,812,084 3,808,184 -0.10 30,462 38,233 25.51
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.71 0 27,289 0 374
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.28 14,800 14,800 0.00 1,328 1,129 -14.98
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.42 136,170 180,872 32.83 3,647 5,140 40.94
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 337,669 526,880 56.03 31,616 43,415 37.32
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 90,000 90,000 0.00 1,521 1,665 9.47
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 2,323,600 2,155,511 -7.23 88,367 71,585 -18.99
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 586,478 626,128 6.76 40,596 45,682 12.53
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.28 5,347,605 5,340,405 -0.13 79,149 97,622 23.34
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 26.93 927,230 928,630 0.15 24,332 25,008 2.78
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.85 47,030 54,145 15.13 1,095 1,237 12.97
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.82 239,003 271,804 13.72 10,530 12,454 18.27
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 0 18,000 0 237
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.68 0 3,100 0 123
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.70 0 20,000 0 154
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 772,029 659,471 -14.58 17,849 16,606 -6.96
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 28,198 34,300 21.64 988 1,126 13.97
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.55 1,666,193 1,356,194 -18.61 26,826 19,733 -26.44
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 2,207,328 2,615,074 18.47 88,690 115,769 30.53
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 559,201 752,433 34.56 23,173 28,833 24.42
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 1,686,746 1,817,903 7.78 47,246 52,447 11.01
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 14,936 78,034 422.46 934 4,985 433.73
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 1,139,379 1,299,374 14.04 19,780 27,651 39.79
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.68 0 9,685 0 210
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 265,625 248,425 -6.48 20,509 21,417 4.43
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.36 0 7,300 0 207
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 20,300 20,300 0.00 776 818 5.41
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 112,281 46,300 -58.76 11,624 5,181 -55.43
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.43 0 700 0 43
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.07 26,429 27,449 3.86 1,103 1,539 39.53
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 0.00 293 112 -61.77 1 0 -100.00
2017‑09‑30 13F-HR TLND / Talend S.A. 40.94 35,812 35,370 -1.23 1,246 1,448 16.21
2017‑09‑30 13F-HR GME / GameStop Corp. 20.74 0 5,400 0 112
2017‑09‑30 13F-HR AR / Antero Resources Corporation 20.00 500 500 0.00 11 10 -9.09
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 860,993 911,769 5.90 51,143 52,126 1.92
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.79 6,750,750 6,718,229 -0.48 70,140 72,490 3.35
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.62 0 25,600 0 707
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 0 27,826 0 441
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 2,597,145 2,552,870 -1.70 42,333 49,117 16.03
2017‑09‑30 13F-HR CVEO / Civeo Corporation 2.85 0 114,100 0 325
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 1,082,223 1,229,195 13.58 79,219 86,843 9.62
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.75 69,289 57,075 -17.63 1,918 1,641 -14.44
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.62 0 1,600 0 113
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 78,379 348,909 345.16 2,782 10,841 289.68
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.02 40,881 42,458 3.86 1,530 2,039 33.27
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.92 0 37,000 0 663
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.14 0 14,000 0 478
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.16 21,700 20,300 -6.45 218 186 -14.68
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.56 0 5,400 0 84
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.20 80,000 106,603 33.25 3,180 4,285 34.75
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 1,091,530 1,154,545 5.77 52,066 43,353 -16.73
2017‑09‑30 13F-HR SSB / South State Corporation 90.04 22,100 24,600 11.31 1,894 2,215 16.95
2017‑09‑30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 4,398 2,819 -35.90
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 27,500 16,000 -41.82 765 458 -40.13
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 1,403,296 1,498,556 6.79 48,273 48,478 0.42
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.23 844,390 614,600 -27.21 29,452 20,423 -30.66
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 8.85 278,866 113 -99.96 2,002 1 -99.95
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.72 1,587,543 1,478,450 -6.87 58,660 54,289 -7.45
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.01 58,800 47,100 -19.90 941 754 -19.87
2017‑09‑30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 21.14 1,123,422 1,123,422 0.00 12,762 23,749 86.09
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.08 38,000 38,000 0.00 1,237 1,219 -1.46
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 7,770,762 7,744,683 -0.34 51,986 53,748 3.39
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 61.99 54,216 54,216 0.00 3,136 3,361 7.17
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 2,850,062 2,757,625 -3.24 99,638 103,549 3.93
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 77.13 2,153,610 2,149,810 -0.18 182,354 165,814 -9.07
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.57 54,639 62,423 14.25 2,723 3,157 15.94
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 317,050 316,850 -0.06 4,826 5,665 17.38
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.06 0 39,400 0 869
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.70 1,387,710 1,609,284 15.97 27,685 36,531 31.95
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.18 0 119,900 0 621
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 333,853 266,950 -20.04 47,841 45,008 -5.92
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 360,388 346,784 -3.77 12,019 11,572 -3.72
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.73 266,960 230,695 -13.58 670 630 -5.97
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.35 45,200 45,200 0.00 1,325 1,417 6.94
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.68 0 2,664 0 1,134
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 215,881 84,459 -60.88 30,193 10,904 -63.89
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.57 0 9,252 0 107
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.79 82,499 100,402 21.70 3,675 4,597 25.09
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 26,400 26,400 0.00 1,411 1,473 4.39
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 904 336,412 37,113.72 24 8,952 37,200.00
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 1,087,641 1,086,216 -0.13 13,715 12,980 -5.36
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 552,411 628,579 13.79 29,173 31,486 7.93
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 2,625,562 2,792,107 6.34 149,683 158,173 5.67
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.61 30,300 30,300 0.00 817 776 -5.02
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 44.68 375,000 459,200 22.45 10,781 20,517 90.31
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 602,337 632,923 5.08 17,582 19,121 8.75
2017‑09‑30 13F-HR DSXN / Diana Shipping inc. 3.63 308,400 318,400 3.24 1,252 1,156 -7.67
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.21 200,656 177,631 -11.47 4,888 3,768 -22.91
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.55 1,177,725 1,185,217 0.64 23,025 19,615 -14.81
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 55,355 70,991 28.25 1,982 2,447 23.46
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 1,326,605 1,308,288 -1.38 73,122 73,630 0.69
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.53 974,820 1,084,275 11.23 33,310 37,440 12.40
2017‑09‑30 13F-HR NGG / National Grid Plc 62.71 1,058,852 1,048,559 -0.97 66,518 65,756 -1.15
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 43.93 0 2,800 0 123
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.46 0 7,400 0 292
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.55 58,146 76,690 31.89 2,745 3,953 44.01
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.51 0 4,900 0 174
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.51 28,340 22,700 -19.90 519 352 -32.18
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.01 26,470 37,780 42.73 1,098 1,247 13.57
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 12.50 67,838 80 -99.88 685 1 -99.85
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.43 0 42,900 0 619
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 2,621,747 2,503,326 -4.52 136,908 131,550 -3.91
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.29 351,899 384,279 9.20 27,346 31,238 14.23
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.91 20,200 16,700 -17.33 507 416 -17.95
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 338,777 274,139 -19.08 50,745 51,979 2.43
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 847,988 843,082 -0.58 45,919 45,257 -1.44
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 737,764 728,411 -1.27 7,503 7,415 -1.17
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.60 11,600 30,760 165.17 610 1,495 145.08
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.39 9,900 9,900 0.00 594 588 -1.01
2017‑09‑30 13F-HR IXYS / IXYS Corp. 23.70 29,700 29,700 0.00 489 704 43.97
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.00 1,500 700 -53.33 474 224 -52.74
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.15 9,300 5,200 -44.09 140 84 -40.00
2017‑09‑30 13F-HR SJB / ProShares Short High Yield 23.12 72,000 72,000 0.00 1,694 1,665 -1.71
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 62,335 62,316 -0.03 4,283 4,852 13.29
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.04 0 2,700 0 46
2017‑09‑30 13F-HR SCL / Stepan Co. 83.65 26,600 26,600 0.00 2,318 2,225 -4.01
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 116.03 14,023 14,565 3.87 1,556 1,690 8.61
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.23 0 2,048 0 23
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.65 45,800 45,800 0.00 875 900 2.86
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.94 0 3,600 0 151
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.25 75,000 75,000 0.00 859 919 6.98
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.32 841,679 740,599 -12.01 46,781 43,192 -7.67
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 356,174 330,472 -7.22 24,344 26,405 8.47
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.29 394,416 316,559 -19.74 17,386 10,538 -39.39
2017‑09‑30 13F-HR BP / BP Plc 38.43 2,420,170 2,417,020 -0.13 83,859 92,886 10.76
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.46 520 520 0.00 19 20 5.26
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 650,644 728,247 11.93 22,317 29,967 34.28
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.17 9,185 1,200 -86.94 1,149 167 -85.47
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 776,034 746,312 -3.83 38,313 40,958 6.90
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.10 3,538 2,505 -29.20 499 371 -25.65
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 873,182 978,051 12.01 33,190 36,227 9.15
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 2,846,314 3,300,725 15.96 43,691 54,627 25.03
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.65 22,300 22,300 0.00 1,019 1,018 -0.10
2017‑09‑30 13F-HR CWT / California Water Service Group 38.17 12,000 12,000 0.00 442 458 3.62
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.89 0 54,800 0 1,145
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.67 0 3,675 0 245
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.19 0 13,058 0 355
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 5,100,427 5,089,027 -0.22 68,808 80,609 17.15
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.77 247,485 111,003 -55.15 4,673 1,751 -62.53
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 1,639,614 2,076,154 26.62 17,101 22,173 29.66
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.28 0 21,993 0 578
2017‑09‑30 13F-HR RAIL / FreightCar America, Inc. 19.57 0 42,116 0 824
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 69,678 69,678 0.00 3,346 3,209 -4.09
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 347,351 347,351 0.00 13,828 14,533 5.10
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.76 55,494 55,294 -0.36 4,362 4,189 -3.97
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.60 18,900 15,000 -20.63 519 429 -17.34
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.10 44,500 44,500 0.00 2,619 2,897 10.61
2017‑09‑30 13F-HR THD / iShares MSCI Thailand Capped ETF 86.43 1,600 1,400 -12.50 125 121 -3.20
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.80 652,225 730,448 11.99 32,937 39,298 19.31
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.76 4,200 4,200 0.00 57 62 8.77
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 15.34 100,182 104,049 3.86 1,378 1,596 15.82
2017‑09‑30 13F-HR GIB / CGI Group Inc. 52.24 271 134 -50.55 14 7 -50.00
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 103,191 97,684 -5.34 2,681 2,407 -10.22
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.06 1,583,713 1,698,348 7.24 80,944 98,606 21.82
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.07 2,247,493 1,479,513 -34.17 16,744 20,817 24.33
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.80 227,645 228,300 0.29 19,521 20,045 2.68
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 65,800 68,700 4.41 1,231 1,299 5.52
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.70 476,560 46,347 -90.27 16,346 1,840 -88.74
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.12 51,000 51,000 0.00 4,090 4,698 14.87
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.62 1,988 906 -54.43 13 6 -53.85
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 968,940 1,040,001 7.33 46,742 60,268 28.94
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.42 0 4,300 0 535
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.20 4,947 3,931 -20.54 360 331 -8.06
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.61 76,130 76,115 -0.02 5,145 5,907 14.81
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.48 17,400 252
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 3,664,825 3,984,681 8.73 73,993 83,439 12.77
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 43,500 27,300 -37.24 5,134 3,319 -35.35
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.56 4,900 6,300 28.57 390 476 22.05
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.14 0 68,468 0 626
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 2,392,717 2,567,930 7.32 55,774 60,141 7.83
2017‑09‑30 13F-HR AINC / Ashford Inc. 60.13 632 632 0.00 32 38 18.75
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 0 32,600 0 304
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.75 75,000 75,000 0.00 947 881 -6.97
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.79 1,128,235 1,125,432 -0.25 26,683 25,649 -3.88
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.90 819,457 879,613 7.34 52,650 56,207 6.76
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 601,119 683,761 13.75 11,842 16,171 36.56
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 1,005,538 1,067,179 6.13 85,561 78,843 -7.85
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 242,598 229,231 -5.51 17,746 11,215 -36.80
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.51 42,600 42,600 0.00 461 618 34.06
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.25 25,400 25,400 0.00 1,187 1,251 5.39
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. 12.63 65,640 66,345 1.07 782 838 7.16
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 94,296 114,540 21.47 5,380 6,225 15.71
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 3,495,779 4,419,179 26.41 32,932 40,126 21.85
2017‑09‑30 13F-HR GDP / Goodrich Petroleum Corporation 9.72 0 25,200 0 245
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 47.97 17,567 14,510 -17.40 847 696 -17.83
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.11 26,600 26,600 0.00 932 1,067 14.48
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.31 0 25,365 0 642
2017‑09‑30 13F-HR LRN / K12 Inc. 17.84 0 28,312 0 505
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 337,161 337,111 -0.01 11,099 12,598 13.51
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.41 76,300 76,300 0.00 1,484 1,557 4.92
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.50 0 2,000 0 75
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.50 1,081,253 1,211,191 12.02 37,152 44,208 18.99
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.51 13,250 13,250 0.00 136 126 -7.35
2017‑09‑30 13F-HR JCAP / Jernigan Capital, Inc. 20.56 9,900 8,900 -10.10 218 183 -16.06
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.75 0 2,766 0 121
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.66 14,500 14,500 0.00 447 517 15.66
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 612,324 654,508 6.89 61,845 58,153 -5.97
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.03 12,300 7,200 -41.46 564 353 -37.41
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.15 195,988 217,694 11.08 18,580 19,625 5.62
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 178,062 178,062 0.00 3,341 2,944 -11.88
2017‑09‑30 13F-HR XON / Intrexon Corp. 19.00 28,642 35,995 25.67 690 684 -0.87
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.28 54,305 54,305 0.00 1,041 1,210 16.23
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 118,650 156,216 31.66 4,117 5,179 25.80
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.50 400 400 0.00 45 45 0.00
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.33 0 600 0 29
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.17 0 3,925 0 193
2017‑09‑30 13F-HR CAAS / China Automotive Systems, Inc. 5.20 0 53,245 0 277
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 135,000 135,000 0.00 3,488 4,884 40.02
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.70 597,064 668,459 11.96 40,123 40,575 1.13
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 15.66 444,459 81,505 -81.66 5,111 1,276 -75.03
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.89 0 1,800 0 52
2017‑09‑30 13F-HR ELF / e.l.f. Beauty, Inc. 22.99 644 609 -5.43 18 14 -22.22
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.78 41,300 41,300 0.00 525 569 8.38
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 0.00 23 23 0.00 0 0
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.10 1,240,699 1,218,275 -1.81 49,380 58,599 18.67
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.93 325,892 335,648 2.99 27,404 29,514 7.70
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 346,791 331,350 -4.45 10,622 11,952 12.52
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.47 0 12,949 0 537
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 1,169,957 1,164,692 -0.45 97,656 99,989 2.39
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.05 20,000 41,100 105.50 302 783 159.27
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.35 9,500 8,900 -6.32 191 190 -0.52
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.11 65,482 68,010 3.86 1,819 1,980 8.85
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 8.99 0 36,800 0 331
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 3,809,248 3,791,009 -0.48 104,335 112,062 7.41
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.71 0 17,000 0 1,287
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.80 0 6,380 0 356
2017‑09‑30 13F-HR EGOV / NIC, Inc. 18.18 247,823 330 -99.87 4,696 6 -99.87
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.57 79,900 61,250 -23.34 2,876 1,995 -30.63
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.93 30,566 31,746 3.86 1,172 1,363 16.30
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.02 45,300 45,300 0.00 684 635 -7.16
2017‑09‑30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 18.67 2,554,249 2,571,776 0.69 49,684 48,017 -3.36
2017‑09‑30 13F-HR XOMA / XOMA Corporation 19.65 40,000 40,000 0.00 280 786 180.71
2017‑09‑30 13F-HR CHA / China Telecom Corporation Ltd. 51.14 8,623 8,623 0.00 413 441 6.78
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.26 0 6,800 0 97
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.25 89,813 93,279 3.86 2,461 2,635 7.07
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 36,129 126,062 248.92 901 3,658 305.99
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.45 1,165,874 1,462,539 25.45 30,884 37,222 20.52
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.12 0 6,800 0 266
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 618,141 289,222 -53.21 38,776 16,188 -58.25
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 72.85 2,155 2,155 0.00 155 157 1.29
2017‑09‑30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 4,100 205 2,434 1,087.32
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.78 4,100 4,100 0.00 205 200 -2.44
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 21,239,093 4,403,795 -79.27 758,237 42,541 -94.39
2017‑09‑30 13F-HR VBLT / Vascular Biogenics Ltd. 6.10 330,000 330,000 0.00 1,469 2,013 37.03
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 146,000 146,000 0.00 1,701 1,737 2.12
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.38 11,375 18,664 64.08 1,195 2,564 114.56
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.03 7,400 5,900 -20.27 719 543 -24.48
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 4,403,795 21,239,093 382.29 32,852 758,237 2,208.04
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 960,656 778,367 -18.98 37,514 35,571 -5.18
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.96 64,200 74,300 15.73 703 814 15.79
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.45 0 2,200 0 89
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.05 91,756 95,297 3.86 1,129 1,148 1.68
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 33,000 33,000 0.00 1,112 1,497 34.62
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.80 47,108 48,926 3.86 1,191 1,409 18.30
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.44 0 11,062 0 558
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 0 53,600 0 520
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.00 5,800 900 -84.48 1,492 252 -83.11
2017‑09‑30 13F-HR KEYW / KEYW Holdings Corp 7.61 1,792,923 1,861,230 3.81 16,764 14,164 -15.51
2017‑09‑30 13F-HR INDY / iShares India 50 ETF 34.11 5,687 5,687 0.00 191 194 1.57
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.48 938,119 933,624 -0.48 34,570 32,187 -6.89
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 665,879 688,055 3.33 30,484 35,043 14.96
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 0 44,700 0 636
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.47 642,879 731,957 13.86 32,748 38,406 17.28
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.74 13,800 11,400 -17.39 544 453 -16.73
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 5,721,872 5,723,570 0.03 48,640 63,359 30.26
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.15 471,058 463,035 -1.70 57,186 63,042 10.24
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.03 881,960 883,160 0.14 44,533 43,301 -2.77
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 0 9,300 0 405
2017‑09‑30 13F-HR CALD / Callidus Software, Inc.