Current Holdings (from 13F, 13D)

InvestorMacquarie Group Ltd
Insider ProfileMACQUARIE GROUP LTD
Portfolio Value$ 52,238,496,000
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 $ 52,238,496,000 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 DowDuPont Inc. (NYSE:DWDP) , Micron Technology, Inc. (NASDAQ:MU) , Andeavor Corp. (NYSE:ANDV) , Venator Materials PLC (NYSE:VNTR) , and The Priceline Group Inc. (NASDAQ:PCLN) .


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 2017-11-08. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 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 RCM / R1 RCM Inc. 3.74 10,700 40
2017‑09‑30 13F-HR 404280BL2 / HSBC Holdings Plc NOTE 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 MU / Micron Technology, Inc. 2,484 3,046 22.62
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 ILMN / Illumina, Inc. 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% Note 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 ATGE / Adtalem Global Education Inc. 36.00 1,000 36
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 AROC / Archrock, Inc. 12.54 54,848 688
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 BANFP / BFC Capital Trust II 57.08 1,279 73
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 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 BIOMARIN PHARMACEUTICAL INC / NOTE 0.599% 8/0 (09061GAH4) 2,031
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. Class A 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 CIENA CORP / NOTE 3.750%10/1 (171779AJ0) 2,434
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 CONNR / Conn's, Inc. 28.18 11,000 310
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 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 DELEK US HLDGS INC NEW / (24665A103) 26.76 10,200 273
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 DISH NETWORK CORP / NOTE 3.375% 8/1 (25470MAB5) 1,119
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 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 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 FLOOR & DECOR HLDGS INC / CL A (339750101) 38.95 13,581 529
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 ILG / ILG, Inc 26.50 2,000 53
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 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 KAP / KCAP Financial, Inc. 3.66 34,110 125
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 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 MERRIMACK PHARMACEUTICALS IN / (590328209) 14.53 9,430 137
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 PINNACLE ENTMT INC NEW / (72348Y105) 21.34 12,700 271
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 QADA / QAD, Inc. 34.39 5,700 196
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 REDWOOD TR INC / NOTE 4.750% 8/1 (758075AC9) 2,491
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 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 TLRA / Telaria, Inc. 4.34 29,465 128
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 TRNC / tronc, Inc. 14.52 33,200 482
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 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 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 VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 1,614,101 1,761,201 9.11 14,124 17,735 25.57
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% Note 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 RUSHB / Rush Enterprises, Inc. 46.29 0 29,100 0 1,347
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 IBDRY / Iberdrola S.A. 47.40 24,900 23,100 -7.23 1,099 1,095 -0.36
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% Note 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 UVVZP / Universal Corp. 57.33 33,100 16,100 -51.36 2,142 923 -56.91
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 17,400 725 252 -65.24
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 CATM / Cardtronics, Inc. 2,107 2,033 -3.51
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 HOPE / Hope Bancorp, Inc. 17.71 1,690,069 1,868,687 10.57 31,520 33,094 4.99
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 PHI / Philippine Long Distance Telephone Co. 31.93 50,600 48,168 -4.81 1,787 1,538 -13.93
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 AKAM / Akamai Technologies, Inc. 4,100 205 2,434 1,087.32
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 AKAM / Akamai Technologies, Inc. 48.78 4,100 2,434 200 -91.78
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. 24.65 1,735,767 1,976,858 13.89 42,006 48,730 16.01
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 400,000 300,000 -25.00 1,628 1,272 -21.87
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 23.67 2,512,437 2,504,637 -0.31 49,121 59,284 20.69
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 57,480 115,040 100.14 5,433 11,074 103.83
2017‑09‑30 13F-HR SAP / SAP SE 109.65 920,954 918,100 -0.31 96,396 100,670 4.43
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 0 154,196 0 942
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.12 0 10,228 0 441
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.28 7,000 14,900 112.86 465 1,062 128.39
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 0 105,991 0 6,619
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 30,175,348 29,992,625 -0.61 106,519 109,773 3.05
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.14 418,863 441,229 5.34 37,078 45,508 22.74
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.03 29,306 33,481 14.25 1,413 1,608 13.80
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 901,049 847,807 -5.91 31,870 39,949 25.35
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.61 79,408 45,040 -43.28 3,863 1,874 -51.49
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.84 368,819 337,128 -8.59 26,736 29,952 12.03
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.22 473,522 535,506 13.09 24,770 23,680 -4.40
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.90 46,200 70,450 52.49 2,021 3,022 49.53
2017‑09‑30 13F-HR QIWI / QIWI plc 16.94 385,284 385,284 0.00 9,509 6,527 -31.36
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.53 472,570 504,718 6.80 33,727 40,645 20.51
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.33 910,584 772,317 -15.18 37,680 35,781 -5.04
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.46 7,400 7,400 0.00 443 477 7.67
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 66,200 66,200 0.00 5,060 5,184 2.45
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.95 267,297 262,056 -1.96 38,820 38,771 -0.13
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.54 21,300 21,300 0.00 2,209 2,035 -7.88
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 46.05 0 3,800 0 175
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.31 0 25,400 0 770
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 23.12 68,400 51,955 -24.04 1,594 1,201 -24.65
2017‑09‑30 13F-HR SFUN / Fang Holdings Ltd. 6.85 146 146 0.00 1 1 0.00
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.31 5,800 5,800 0.00 275 286 4.00
2017‑09‑30 13F-HR 680223AH7 / Old Republic International Corp. 3.75% Note Due 3/15/2018 3,767 3,799 0.85
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.67 0 600 0 37
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 167,450 167,300 -0.09 4,558 4,467 -2.00
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.61 162,121 162,121 0.00 2,693 3,503 30.08
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.82 29,200 29,200 0.00 576 491 -14.76
2017‑09‑30 13F-HR GMT / GATX Corp. 61.57 20,400 20,400 0.00 1,311 1,256 -4.20
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 154,442 174,782 13.17 13,206 15,984 21.04
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.05 6,521,236 6,518,436 -0.04 48,586 65,510 34.83
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 35.86 411,379 587,676 42.86 13,785 21,074 52.88
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 45.84 0 16,100 0