Current Holdings (from 13F, 13D)

InvestorMckinley Capital Management Llc /delaware
Portfolio Value$ 2,447,389,000
Current Positions345
Opened Positions5
Closed Positions156

Mckinley Capital Management Llc /delaware has disclosed 345 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,447,389,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mckinley Capital Management Llc /delaware's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Melco Crown Entertainment Ltd. (NASDAQ:MPEL) , Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , and Rogers Communications, Inc. (NYSE:RCI) . Mckinley Capital Management Llc /delaware's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Copa Holdings, S.A. (NYSE:CPA) , SodaStream International Ltd. (NASDAQ:SODA) , Sociedad Quimica y Minera de Chile S.A. (NYSE:SQM) , and Netflix, Inc. (NASDAQ:NFLX) .


All Mckinley Capital Management Llc /delaware 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 13, 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 ABBV / AbbVie Inc. 88.86 59,267 238,672 302.71 4,297 21,208 393.55
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 421,364 366,903 -12.92 37,822 27,984 -26.01
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.40 1,823 3,058 67.75 274 570 108.03
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 403,008 403,707 0.17 32,692 34,909 6.78
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.30 78,171 75,919 -2.88 1,849 1,845 -0.22
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 195,347 182,477 -6.59 17,276 16,771 -2.92
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 76,392 45,436 -40.52 69,420 43,578 -37.23
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 972.22 330 324 -1.82 307 315 2.61
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.33 44,140 29,509 -33.15 42,728 28,368 -33.61
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.95 38,260 37,132 -2.95 1,728 1,669 -3.41
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.25 65,956 66,979 1.55 3,749 3,232 -13.79
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 375,808 240,892 -35.90 54,124 37,126 -31.41
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 243,475 212,965 -12.53 36,470 40,380 10.72
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.22 2,033 3,440 69.21 265 589 122.26
2017‑09‑30 13F-HR AUDC / AudioCodes Ltd. 7.14 185,012 187,876 1.55 1,108 1,341 21.03
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.58 3,569 3,405 -4.60 638 843 32.13
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.11 18,001 18,001 0.00 1,404 1,154 -17.81
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.92 129 1,621 1,156.59 8 102 1,175.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.51 6,687 6,541 -2.18 323 350 8.36
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 175,395 141,515 -19.32 5,849 4,723 -19.25
2017‑09‑30 13F-HR BP / BP Plc 38.41 31,201 30,353 -2.72 1,081 1,166 7.86
2017‑09‑30 13F-HR BAK / Braskem S.A. 26.75 60,893 46,097 -24.30 1,262 1,233 -2.30
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.44 27,788 38,838 39.77 1,905 2,425 27.30
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 2,200 126,967 5,671.23 48 3,855 7,931.25
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.92 51,776 52,576 1.55 3,823 4,202 9.91
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.53 53,924 54,760 1.55 1,498 1,672 11.62
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.83 14,825 14,150 -4.55 1,202 1,172 -2.50
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.66 66,567 64,727 -2.76 694 625 -9.94
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 146,794 124,912 -14.91 49,448 45,396 -8.19
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.03 9,303 8,875 -4.60 1,015 1,012 -0.30
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.85 17,824 11,216 -37.07 1,438 1,333 -7.30
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.66 91,785 72,820 -20.66 8,629 8,277 -4.08
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 232,498 203,400 -12.52 29,304 29,346 0.14
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.01 58,870 56,547 -3.95 1,391 1,301 -6.47
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 841,945 794,734 -5.61 32,768 30,581 -6.67
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.79 3,060 2,850 -6.86 114 102 -10.53
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 26.93 181,060 143,410 -20.79 4,751 3,862 -18.71
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 200,879 172,908 -13.92 38,916 34,486 -11.38
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.53 269,024 33,502
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 445,517 308,607 -30.73 5,257 5,957 13.32
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 212,855 192,987 -9.33 38,184 39,566 3.62
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 965,760 856,004 -11.36 52,692 46,447 -11.85
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.21 2,420 1,950 -19.42 393 328 -16.54
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 216,760 199,722 -7.86 12,084 11,769 -2.61
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.97 79,711 80,946 1.55 1,780 2,264 27.19
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 250,352 208,455 -16.74 21,943 20,512 -6.52
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.56 1,912 1,877 -1.83 203 185 -8.87
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.53 2,960 2,894 -2.23 249 262 5.22
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.07 3,825 3,735 -2.35 404 441 9.16
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.00 158,438 158,438 0.00 871 951 9.18
2017‑09‑30 13F-HR ENS / EnerSys 68.90 1,760 1,640 -6.82 128 113 -11.72
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.06 50,260 48,846 -2.81 1,361 1,273 -6.47
2017‑09‑30 13F-HR EVA / Enviva Partners LP 29.56 54,579 52,443 -3.91 1,501 1,550 3.26
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.47 455,042 384,740 -15.45 5,024 4,028 -19.82
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 321,825 304,218 -5.47 29,132 29,430 1.02
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.01 16,649 16,329 -1.92 2,288 1,731 -24.34
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 106,898 108,554 1.55 3,970 4,396 10.73
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 560 200,925 35,779.46 39 16,124 41,243.59
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 291,140 295,648 1.55 5,037 4,686 -6.97
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 411,237 347,827 -15.42 62,089 59,433 -4.28
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.48 289,590 249,553 -13.83 24,911 27,571 10.68
2017‑09‑30 13F-HR FDUS / Fidus Investment Corporation 16.07 84,117 86,993 3.42 1,415 1,398 -1.20
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 345,103 326,448 -5.41 34,545 34,100 -1.29
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.55 10,141 9,660 -4.74 997 923 -7.42
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.70 2,190 4,130 88.58 139 292 110.07
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.08 31,990 2,146 -93.29 2,264 174 -92.31
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.59 28,487 27,692 -2.79 1,228 1,124 -8.47
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.80 106,983 108,641 1.55 3,268 3,672 12.36
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.82 164,934 165,892 0.58 3,714 3,786 1.94
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 68,706 69,203 0.72 5,387 6,285 16.67
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.86 21,176 20,207 -4.58 1,081 1,048 -3.05
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.70 61,628 58,631 -4.86 1,114 1,448 29.98
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 15.19 94,609 96,073 1.55 1,466 1,459 -0.48
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 537,888 524,842 -2.43 22,973 24,159 5.16
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 74,142 71,280 -3.86 1,696 1,737 2.42
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 129,929 131,939 1.55 2,092 2,758 31.84
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 109,761 89,694 -18.28 9,546 8,644 -9.45
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.90 243,419 242,850 -0.23 3,223 3,132 -2.82
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.56 2,051 1,911 -6.83 108 110 1.85
2017‑09‑30 13F-HR HF / HFF, Inc. 39.56 95,439 96,916 1.55 3,318 3,834 15.55
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.42 12,850 12,850 0.00 795 892 12.20
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 206,876 154,037 -25.54 31,735 25,195 -20.61
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 56,323 44,856 -20.36 7,507 6,358 -15.31
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.50 30,947 30,108 -2.71 902 858 -4.88
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.81 580,478 568,448 -2.07 4,905 4,440 -9.48
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 161,700 140,767 -12.95 38,908 34,295 -11.86
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.43 71,314 66,064 -7.36 13,276 14,959 12.68
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 338,520 323,448 -4.45 33,104 36,834 11.27
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.29 2,495 2,325 -6.81 282 282 0.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 102,958 94,799 -7.92 14,749 14,026 -4.90
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 250,443 193,422 -22.77 22,888 17,248 -24.64
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 227,077 230,595 1.55 5,856 6,130 4.68
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 44.94 3,315 3,182 -4.01 124 143 15.32
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.92 23,940 23,940 0.00 1,096 1,219 11.22
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 61,297 59,536 -2.87 1,024 1,020 -0.39
2017‑09‑30 13F-HR EWT / iShares MSCI Taiwan ETF 38.17 447 131 -70.69 16 5 -68.75
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 44.50 427 427 0.00 19 19 0.00
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 142.86 190 140 -26.32 25 20 -20.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.54 297 297 0.00 26 26 0.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 126.58 79 79 0.00 10 10 0.00
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.92 325 325 0.00 37 38 2.70
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 26.90 855 855 0.00 23 23 0.00
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 76.09 92 92 0.00 7 7 0.00
2017‑09‑30 13F-HR ITRN / Ituran Location and Control Ltd. 35.76 2,310 1,510 -34.63 72 54 -25.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 20,987 20,027 -4.57 823 765 -7.05
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 424,969 368,975 -13.18 56,219 47,970 -14.67
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 5.81 306,509 170,735 -44.30 1,606 992 -38.23
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.98 4,521 3,206 -29.09 469 577 23.03
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.19 42,612 37,094 -12.95 1,526 1,528 0.13
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 446,672 385,973 -13.59 38,253 29,932 -21.75
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 229,266 203,945 -11.04 32,425 37,738 16.39
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 294,910 296,152 0.42 5,205 5,272 1.29
2017‑09‑30 13F-HR LEE / Lee Enterprises, Inc. 2.20 412,500 418,888 1.55 784 922 17.60
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.78 5,707 5,570 -2.40 304 294 -3.29
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.21 1,495 1,395 -6.69 275 250 -9.09
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 205,548 197,241 -4.04 17,346 19,537 12.63
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.07 19,474 18,953 -2.68 1,388 1,347 -2.95
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.58 62,545 41,386 -33.83 5,703 3,583 -37.17
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.63 3,136 3,071 -2.07 480 481 0.21
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.01 19,229 17,107 -11.04 1,232 1,095 -11.12
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 672,530 653,849 -2.78 11,171 17,007 52.24
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 853,313 902,570 5.77 26,700 29,414 10.16
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 772,455 710,305 -8.05 53,245 52,910 -0.63
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 153,358 269,411 75.67 2,296 3,201 39.42
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.46 3,475 43,480 1,151.22 234 4,107 1,655.13
2017‑09‑30 13F-HR MC / Moelis & Co. 43.05 135,758 137,861 1.55 5,274 5,935 12.53
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 90,545 45,406 -49.85 3,347 1,423 -57.48
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.26 57,966 22,673 -60.89 2,880 1,253 -56.49
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 117.03 1,763 1,726 -2.10 182 202 10.99
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.25 191,411 232,345 21.39 2,785 3,311 18.89
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.80 67,673 68,724 1.55 1,711 1,979 15.66
2017‑09‑30 13F-HR NRCIA / National Research Corp. 37.71 47,273 48,004 1.55 1,272 1,810 42.30
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.90 0 117,504 0 1,986
2017‑09‑30 13F-HR NEWT / Newtek Business Services Corp. 17.82 135,881 151,429 11.44 2,214 2,699 21.91
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 102,583 84,023 -18.09 26,334 24,175 -8.20
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.62 18,566 17,899 -3.59 866 727 -16.05
2017‑09‑30 13F-HR JFR / Nuveen Floating Rate Income Fund 11.71 103,745 99,495 -4.10 1,229 1,165 -5.21
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.63 1,991 1,937 -2.71 288 346 20.14
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 257,399 261,383 1.55 2,072 2,383 15.01
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 366,435 372,127 1.55 3,422 3,211 -6.17
2017‑09‑30 13F-HR OFS / OFS Capital Corp 13.17 143,597 143,558 -0.03 2,055 1,890 -8.03
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.45 89,298 90,680 1.55 1,031 1,220 18.33
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 21.28 22,475 47 -99.79 742 1 -99.87
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 326,980 248,861 -23.89 5,644 5,599 -0.80
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.13 39,090 27,957 -28.48 3,845 3,722 -3.20
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.45 91,657 93,082 1.55 1,829 2,090 14.27
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.49 27,571 26,836 -2.67 1,288 1,355 5.20
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.32 1,618 1,580 -2.35 259 277 6.95
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 148,941 154,539 3.76 10,189 11,584 13.69
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.51 263,037 271,788 3.33 1,944 2,041 4.99
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 168,595 154,201 -8.54 19,471 17,182 -11.76
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.05 111,102 112,857 1.58 4,116 4,181 1.58
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 352,200 308,378 -12.44 41,366 34,234 -17.24
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.72 53,650 52,250 -2.61 1,081 926 -14.34
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.61 161,105 752 -99.53 25,709 111 -99.57
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.05 192,750 195,736 1.55 3,460 3,337 -3.55
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 614,742 519,197 -15.54 36,048 32,949 -8.60
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 485,452 628,820 29.53 3,942 4,226 7.20
2017‑09‑30 13F-HR PUK / Prudential PLC 47.91 41,517 42,535 2.45 1,910 2,038 6.70
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.25 0 2,980 0 111
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.77 2,241 2,199 -1.87 198 215 8.59
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.33 38,143 38,742 1.57 1,581 1,485 -6.07
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.34 67,954 69,006 1.55 3,306 3,543 7.17
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.04 1,933 1,803 -6.73 313 321 2.56
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.14 1,375 1,275 -7.27 318 310 -2.52
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.51 8,693 8,293 -4.60 935 875 -6.42
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.42 2,588 2,538 -1.93 378 397 5.03
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.64 40,800 71,658 75.63 2,093 4,489 114.48
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 373,987 315,946 -15.52 32,387 29,515 -8.87
2017‑09‑30 13F-HR SAR / Saratoga Investment Corp. 21.51 28,423 29,375 3.35 594 632 6.40
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.09 4,190 4,092 -2.34 225 250 11.11
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 30.76 94,499 1,463 -98.45 3,354 45 -98.66
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.79 61 61 0.00 2 2 0.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 85.37 82 82 0.00 7 7 0.00
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 59.52 84 84 0.00 5 5 0.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 24.83 443 443 0.00 11 11 0.00
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.86 334 334 0.00 23 24 4.35
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 61.73 81 81 0.00 4 5 25.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.96 17,949 9,859 -45.07 1,070 601 -43.83
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.68 1,522 1,485 -2.43 146 151 3.42
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.51 4,494 4,184 -6.90 253 249 -1.58
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.64 224,150 224,985 0.37 4,902 4,869 -0.67
2017‑09‑30 13F-HR SNE / Sony Corp. 37.34 25,945 31,678 22.10 991 1,183 19.37
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 6,089 5,968 -1.99 378 334 -11.64
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 123.35 227 227 0.00 27 28 3.70
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.92 108,832 101,322 -6.90 13,608 10,732 -21.13
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 280,675 349,787 24.62 25,185 33,418 32.69
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.41 9,570 6,220 -35.01 343 214 -37.61
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.42 60,642 58,082 -4.22 872 1,128 29.36
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 113,381 120,992 6.71 15,735 17,183 9.20
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 133,722 78,531 -41.27 5,763 3,141 -45.50
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.01 3,840 3,740 -2.60 193 202 4.66
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 679,610 585,677 -13.82 41,198 36,113 -12.34
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.70 6,622 39,732 500.00 810 1,339 65.31
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 154,882 56,277 -63.66 5,415 2,113 -60.98
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 126,714 128,699 1.57 3,042 2,838 -6.71
2017‑09‑30 13F-HR CGBD / TCG BDC, Inc. 18.82 292 63,459 21,632.53 5 1,194 23,780.00
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.49 165,626 171,231 3.38 2,799 2,824 0.89
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 2,081,551 376,013 -81.94 46,793 7,930 -83.05
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 274,265 239,275 -12.76 7,704 7,401 -3.93
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 6,015 4,150 -31.01 463 372 -19.65
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.31 1,747 1,627 -6.87 305 308 0.98
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.28 98,976 97,036 -1.96 1,465 1,774 21.09
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.79 92,288 93,721 1.55 3,678 3,823 3.94
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.08 5,400 6,766 25.30 374 420 12.30
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 28,082 26,777 -4.65 1,393 1,433 2.87
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.75 189,344 164,405 -13.17 4,516 5,056 11.96
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 20.96 179,771 206,157 14.68 3,676 4,321 17.55
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.31 299,530 251,300 -16.10 18,517 12,392 -33.08
2017‑09‑30 13F-HR TRU / TransUnion 47.26 353,298 327,643 -7.26 15,301 15,484 1.20
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 159,367 140,926 -11.57 5,218 4,738 -9.20
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.89 194 2,440 1,157.73 14 151 978.57
2017‑09‑30 13F-HR ULSGF / UBS AG 22.86 350 350 0.00 8 8 0.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 161,566 120,617 -25.35 29,958 23,623 -21.15
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.51 57,086 17,654 -69.07 2,549 874 -65.71
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 131,974 131,895 -0.06 1,390 1,248 -10.22
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 350,907 291,330 -16.98 32,908 30,660 -6.83
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.35 4,685 4,365 -6.83 344 342 -0.58
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.54 52,938 35,280 -33.36 1,769 1,536 -13.17
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 337,043 305,857 -9.25 16,583 16,235 -2.10
2017‑09‑30 13F-HR WLDN / Willdan Group, Inc. 32.45 45,145 81,966 81.56 1,379 2,660 92.89
2017‑09‑30 13F-HR YRD / Yirendai Ltd. 41.93 15,000 15,000 0.00 375 629 67.73
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 473,425 480,750 1.55 2,694 2,351 -12.73
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 809,726 714,098 -11.81 2,947 2,699 -8.42
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 47,773 3,082
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 150,135 1,914
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 94,034 3,292
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 121,219 1,828
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.06 530,530 1,093
2017‑09‑30 13F-HR BOLD / Audentes Therapeutics, Inc. 28.01 47,594 1,333
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.74 2,120 292
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 185,392 127,124 -31.43 43,206 30,833 -28.64
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 139,301 2,506
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.74 76,439 3,114
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.70 19,383 2,417
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC COM ADDE / (185899101) 7.15 653,936 4,675
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.03 30,749 370
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 21.35 142,765 3,048
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 17.75 80,711 1,433
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.25 168,751 1,729
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.45 73,857 2,175
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 644,229 44,600
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 302,093 306,777 1.55 4,486 4,126 -8.02
2017‑09‑30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.90 1,111 11
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.20 96,358 2,814
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 45.75 153 7
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 26.73 449 12
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.19 16,109 728
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 121,626 3,294
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.32 18,371 3,331
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 112,365 2,827
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 208,532 211,762 1.55 3,278 2,901 -11.50
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.96 41,692 1,374
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.01 99,089 1,487
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 227,814 12,680
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.45 222,311 14,773
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc. 15.23 160,315 2,441
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 30.94 67,033 2,074
2017‑09‑30 13F-HR TTGT / TechTarget, Inc. 11.94 82,011 979
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.94 310 106
2017‑09‑30 13F-HR CLUB / Town Sports International Holdings, Inc. 7.00 149,273 1,045
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.34 114,531 2,559
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 14.28 215,374 3,075
2017‑09‑30 13F-HR UN / Unilever N.V. 59.02 23,010 1,358
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 35,483 1,010
2017‑09‑30 13F-HR VYGR / Voyager Therapeutics, Inc 20.58 68,605 1,412
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.33 164,530 1,371
2017‑09‑30 13F-HR ICHGF / InterContinental Hotels Group Plc 52.91 13,578 13,191 -2.85 754 698 -7.43
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.52 539 355 -34.14 28 19 -32.14
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 323,608 328,619 1.55 799 1,114 39.42
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.65 4,090 5,618 37.36 430 734 70.70
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 25,488 24,780 -2.78 1,356 1,501 10.69
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 129,396 64,902 -49.84 2,905 1,376 -52.63
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.45 1,074,200 955,500 -11.05 65,795 49,156 -25.29
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,619,469 1,763,998 8.92 39,288 44,699 13.77
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.30 112,679 114,423 1.55 2,575 3,009 16.85
2017‑09‑30 13F-HR GLAD / Gladstone Capital Corp. 9.50 122,053 126,140 3.35 1,200 1,198 -0.17
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 186,737 148,297 -20.59 19,058 18,355 -3.69
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 258,374 347,207 34.38 4,485 5,336 18.97
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 63,133 101,842 61.31 1,287 1,863 44.76
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.38 242,216 245,980 1.55 4,735 5,013 5.87
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.00 155,388 157,795 1.55 5,198 5,207 0.17
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 42,354 16,556 -60.91 3,743 1,628 -56.51
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.18 572 572 0.00 37 39 5.41
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 828,364 546,376 -34.04 116,716 94,365 -19.15
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.87 4,430 4,120 -7.00 202 189 -6.44
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 266,208 266,208 0.00 1,461 1,754 20.05
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 80,662 51,528 -36.12 2,750 1,746 -36.51
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.03 3,960 3,883 -1.94 354 369 4.24
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 56.82 352 352 0.00 19 20 5.26
2017‑09‑30 13F-HR MX / MagnaChip Semiconductor Corp 11.35 258,651 262,658 1.55 2,535 2,981 17.59
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 0 112,837 0 1,888
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.47 79,802 81,308 1.89 1,701 1,664 -2.18
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.00 49,239 50,001 1.55 2,473 2,300 -7.00
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.87 6,476 6,319 -2.42 489 511 4.50
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.64 17,465 30,233 73.11 1,378 1,803 30.84
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 1,440 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR HCI / HCI Group, Inc. 1,130 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 1,470 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR WSO / Watsco, Inc. 580 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 2,640 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 1,690 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 530 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 124,116 0 -100.00 11,417 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 179 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR CRVL / CorVel Corp. 234 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 1,100 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 2,900 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR GME / GameStop Corp. 4,470 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 12 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. 376 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc 640 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 3,660 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 65,440 0 -100.00 1,203 0 -100.00
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 73,134 0 -100.00 1,273 0 -100.00
2017‑09‑30 13F-HR WRK / Westrock Company 1,760 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR FRME / First Merchants Corp. 490 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 2,270 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 2,420 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 19,652 0 -100.00 1,278 0 -100.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 55,977 0 -100.00 5,116 0 -100.00
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 92,770 0 -100.00 1,176 0 -100.00
2017‑09‑30 13F-HR FN / Fabrinet 5,973 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR DEO / Diageo plc 132.11 13,593 13,080 -3.77 1,629 1,728 6.08
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 2,380 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.78 2,696 1,616 -40.06 561 339 -39.57
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 103,231 86,052 -16.64 14,667 14,894 1.55
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.52 33,068 32,139 -2.81 1,097 1,013 -7.66
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 36,700 220,277 500.21 4,766 32,121 573.96
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.60 224,632 224,485 -0.07 4,436 5,298 19.43
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.64 191,959 194,937 1.55 4,966 6,168 24.20
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 76,528 118,826 55.27 3,455 5,514 59.59
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 86,864 84,261 -3.00 729 738 1.23
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 0 713,804 0 1,342
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.82 187,003 190,473 1.86 3,576 3,585 0.25
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 387,536 532,996 37.53 3,546 4,504 27.02
2017‑09‑30 13F-HR ACN / Accenture plc 134.96 1,557 1,519 -2.44 193 205 6.22
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 193,739 185,493 -4.26 1,296 1,287 -0.69
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.92 58,092 58,092 0.00 1,580 1,622 2.66
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 107,597 104,438 -2.94 2,001 2,123 6.10
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.04 832 808 -2.88 129 118 -8.53
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.13 342,478 261,095 -23.76 4,384 5,517 25.84
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 4,380 4,080 -6.85 370 350 -5.41
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 197.72 1,396 703 -49.64 295 139 -52.88
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.46 2,012 2,215 10.09 347 413 19.02
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.80 0 1,876 0 221
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 45,882 31,997 -30.26 5,572 4,518 -18.92
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.04 5,503 5,444 -1.07 252 267 5.95
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 132,951 135,008 1.55 2,918 3,895 33.48
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.81 298,053 233,555 -21.64 4,593 4,626 0.72
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 125,450 127,400 1.55 4,899 5,822 18.84
2017‑09‑30 13F-HR MTCN / ArcelorMittal 25.75 37,237 35,535 -4.57 846 915 8.16
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.85 0 5,908 0 265
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 435,749 450,966 3.49 2,784 2,756 -1.01
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.15 285,235 289,665 1.55 1,811 2,651 46.38
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 63,588 62,000 -2.50 839 921 9.77
2017‑09‑30 13F-HR IEP / Icahn Enterprises L.P. 54.86 30,451 29,272 -3.87 1,573 1,606 2.10
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.30 102,850 92,834 -9.74 3,463 3,184 -8.06
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 50,899 53,022 4.17 3,293 4,282 30.03
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.07 30,000 30,000 0.00 619 482 -22.13
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.10 1,171,627 1,115,400 -4.80 30,990 33,574 8.34
2017‑09‑30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 14.47 88,280 111,648 26.47 1,246 1,616 29.70
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 561,488 522,253 -6.99 9,197 8,560 -6.93
2017‑09‑30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 39.75 39,117 21,814 -44.23 1,248 867 -30.53
2017‑09‑30 13F-HR IXG / iShares Global Financials ETF 66.67 330 330 0.00 21 22 4.76
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 3,012,789 2,931,149 -2.71 67,637 70,699 4.53
2017‑09‑30 13F-HR T / AT & T, Inc. 39.18 43,475 42,241 -2.84 1,640 1,655 0.91
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.75 114,801 114,511 -0.25 4,415 4,552 3.10
2017‑09‑30 13F-HR MRCC / Monroe Capital Corp 14.31 82,193 127,539 55.17 1,252 1,825 45.77
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 2,001 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR CLS / Celestica Inc. 3,490 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 1,260 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.68 767,035 9,115 -98.81 24,008 307 -98.72
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 1,460 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR CRTO / Criteo S.A 25,100 0 -100.00 1,231 0 -100.00
2017‑09‑30 13F-HR DLX / Deluxe Corp. 69,538 0 -100.00 4,813 0 -100.00
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 5,170 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 2,530 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 340 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR HUN / Huntsman Corp. 4,090 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 430 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 2,570 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 8,045 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 450 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 1,827 0 -100.00 187 0 -100.00
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 1,740 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 720 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR SANM / Sanmina Corp. 79,955 0 -100.00 3,046 0 -100.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 610 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 1,600 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR TU / TELUS Corp. 1,570 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 1,550 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR CBS / CBS Corp. 1,600 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 228,307 0 -100.00 17,002 0 -100.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 1,620 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 1,000 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 750 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 166,999 0 -100.00 2,163 0 -100.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 163 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 260 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 175 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 330 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 1,200 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 250 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR COHU / Cohu, Inc. 2,120 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 470 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 201 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 340,615 0 -100.00 2,878 0 -100.00
2017‑09‑30 13F-HR CUNB / CU Bancorp 1,090 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 2,670 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR GHC / Graham Holdings Company 19 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 5,450 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 580,092 0 -100.00 1,624 0 -100.00
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 106 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 369 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 840 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 2,560 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 250 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR KFY / Korn/Ferry International 640 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 1,210 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 2,460 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 2,640 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 3,210 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 560 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR MEOH / Methanex Corp. 1,100 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 128 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 131 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR NEFF / Neff Corp. 103,165 0 -100.00 1,960 0 -100.00
2017‑09‑30 13F-HR NOVT / Novanta Inc. 1,810 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 1,720 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 860 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 780 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 520 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 1,222 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 910 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 2,280 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 1,220 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 2,030 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 82 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 917 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 3,260 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 1,270 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 41,868 0 -100.00 2,441 0 -100.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 214 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 2,050 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 2,940 0 -100.00 192 0 -100.00
2017‑09‑30 13F-HR TRCO / Tribune Media Company 850 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 680 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 1,510 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 3,040 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 460 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR XCRA / Xcerra Corp 4,300 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 106 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 55,994 0 -100.00 3,602 0 -100.00
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 45,938 0 -100.00 1,006 0 -100.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 1,060 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 5,550 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 444 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 10,621 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 1,950 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 251,422 0 -100.00 1,418 0 -100.00
2017‑09‑30 13F-HR RIO / Rio Tinto plc 30,486 0 -100.00 1,290 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 1,050 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 129,435 0 -100.00 38,912 0 -100.00
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 101,409 0 -100.00 3,044 0 -100.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 1,220 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 6,060 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 78,439 0 -100.00 576 0 -100.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 438,378 0 -100.00 27,513 0 -100.00
2017‑09‑30 13F-HR IIVI / II-VI Inc. 630 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR BCE / BCE Inc. 1,140 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 280 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 128 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 3,900 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR CPLA / Capella Education Co. 402 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 45,660 0 -100.00 435 0 -100.00
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 31,295 0 -100.00 426 0 -100.00
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 82,896 0 -100.00 3,998 0 -100.00
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 99,574 0 -100.00 2,245 0 -100.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 1,730 0 -100.00 182 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 3,070 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 40,561 0 -100.00 1,671 0 -100.00
2017‑09‑30 13F-HR TAC / TransAlta Corporation 4,930 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 247,583 0 -100.00 4,617 0 -100.00
2017‑09‑30 13F-HR CI / Cigna Corp. 500 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 643,970 0 -100.00 4,456 0 -100.00
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 840 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 1,282 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 2,090 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 28,634 0 -100.00 1,344 0 -100.00
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 122,175 0 -100.00 1,399 0 -100.00
2017‑09‑30 13F-HR EPM / Evolution Petroleum Corp. 177,110 0 -100.00 1,435 0 -100.00
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 44,289 0 -100.00 1,807 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. 8,360 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 2,030 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR CNXC / CNX Coal Resources LP 64.11 31,518 30,573 -3.00 2,272 1,960 -13.73
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 2,420 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 682,449 0 -100.00 43,042 0 -100.00
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.74 42,110 41,700 -0.97 1,158 1,115 -3.71
2017‑09‑30 13F-HR IBCP / Independent Bank Corp. 61,511 0 -100.00 1,338 0 -100.00
2017‑09‑30 13F-HR VALE / Vale S.A. 10.08 28,712 28,178 -1.86 251 284 13.15