InvestorNorthern Trust Corp
Portfolio Value $ 394,860,550,000
Current Positions4,225
Opened Positions5
Closed Positions127


Latest Holdings, Performance, AUM (from 13F, 13D)

Northern Trust Corp has disclosed 4,225 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 394,860,550,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Northern Trust Corp's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , JPMorgan Chase & Co. (NYSE:JPM) , and Johnson & Johnson (NYSE:JNJ) . Northern Trust Corp's new positions include NVIDIA Corp. Bond 1.000%12/0 (67066GAC8) , Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 (79466LAD6) , and Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 (88160RAC5) . Northern Trust Corp's top industries are "Legal Services" (sic 81) , "Miscellaneous Repair Services" (sic 76) , and "Agriculture production livestock and animal specialties" (sic 02) .

All Northern Trust Corp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G/A K / Kellogg Co. 71,728,252 71,208,418 -0.72 20.60 -0.96
2018‑02‑14 SC 13G/A NTRS / Northern Trust Corp. 20,136,222 14,457,571 -28.20 6.40 -27.36
2018‑02‑01 SC 13G KEQU / Kewaunee Scientific Corp. 326,369 12.00
2018‑01‑05 SC 13G/A ITW / Illinois Tool Works, Inc. 40,912,072 22,089,169 -46.01 6.50 -87.74

This form was filed on February 14, 2018. 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)
2017-12-31 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 0.14 14,172 2
2017-12-31 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 11.76 14,629 172
2017-12-31 13F-HR ROKU / Roku Inc 51.79 35,123 1,819
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.86 19,237 940
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.23 7,609 405
2017-12-31 13F-HR SEND / SendGrid, Inc. 23.96 71,814 1,721
2017-12-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 11.75 65,125 765
2017-12-31 13F-HR SWCH / Switch Inc 18.19 139,812 2,543
2017-12-31 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 2.84 17,270 49
2017-12-31 13F-HR TLP / TransMontaigne Partners LP 39.46 5,752 227
2017-12-31 13F-HR VBI VACCINES INC / (91822J103) 4.27 295,396 1,262
2017-12-31 13F-HR ELON / Echelon Corp. 5.47 0 10,052 0 55
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.10 10,000 341
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.15 313,969 7,896
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.48 513,032 13,586
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.00 7,275 211
2017-12-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 10.46 129,999 1,360
2017-12-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 10.06 58,743 591
2017-12-31 13F-HR ALTAIR ENGR INC / (021369103) 23.93 38,869 930
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.68 14,180 279
2017-12-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 21.70 115,127 2,498
2017-12-31 13F-HR BARCLAYS BK PLC / (06742C723) 20.75 2,116,229 43,911
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20.57 60,000 1,234
2017-12-31 13F-HR CBTX / CBTX, Inc. 29.66 26,436 784
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 1,966,762 28,773
2017-12-31 13F-HR BSTI / BEST Inc. 8.99 15,800 142
2017-12-31 13F-HR CLARUS CORP NEW / (18270P109) 7.85 249,958 1,962
2017-12-31 13F-HR COMSTOCK MNG INC / (205750201) 0.38 15,994 6
2017-12-31 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 253
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.51 164,498 6,499
2017-12-31 13F-HR DPW / Digital Power Corp. 3.21 26,819 86
2017-12-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 68.47 2,950 202
2017-12-31 13F-HR ESES / Eco-Stim Energy Solutions Inc. 1.29 11,619 15
2017-12-31 13F-HR FNKO / Funko, Inc. 6.65 106,502 708
2017-12-31 13F-HR GAMCO NAT RES GOLD & INCOME / (36465E101) 6.70 34,199 229
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 2,760,460 73,594
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 147.40 8,650 1,275
2017-12-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 0.63 12,694 8
2017-12-31 13F-HR IES HLDGS INC / (44951W106) 17.25 95,677 1,650
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 2,190,947 95,788
2017-12-31 13F-HR JAGUAR HEALTH INC / (47010C201) 0.10 10,471 1
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.50 549,144 10,159
2017-12-31 13F-HR MTLS / Materialise NV 12.73 16,732 213
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.82 716,123 2,019
2017-12-31 13F-HR MBIO / Mustang Bio, Inc. 11.96 16,048 192
2017-12-31 13F-HR NEWMARK GROUP INC / (65158N102) 15.93 14,880 237
2017-12-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 0.14 35,907 5
2017-12-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / (670699107) 24.18 13,195 319
2017-12-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / UNDEFIND (67070X101) 0.16 58,006 9
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.89 82,167 402
2017-12-31 13F-HR OPTN / OptiNose, Inc. 18.90 74,826 1,414
2017-12-31 13F-HR KIDS / OrthoPediatrics Corp. 19.18 39,832 764
2017-12-31 13F-HR PYDS / Payment Data Systems, Inc. 2.51 10,367 26
2017-12-31 13F-HR PQG / PQ Group Holdings Inc. 16.45 299,108 4,921
2017-12-31 13F-HR PULM / Pulmatrix, Inc. 1.44 10,438 15
2017-12-31 13F-HR QD / Qudian Inc. 12.59 11,600 146
2017-12-31 13F-HR RHE / Regional Health Properties, Inc. 0.16 30,313 5
2017-12-31 13F-HR REMARK HLDGS INC / (75955K102) 9.73 25,790 251
2017-12-31 13F-HR RESN / Resonant Inc. 7.46 25,616 191
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.43 7,538 252
2017-12-31 13F-HR AQ / Aquantia Corp. 11.34 71,810 814
2017-12-31 13F-HR ASND / Ascendis Pharma AS 40.06 12,857 515
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.45 2,584,199 81,273
2017-12-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / UNDEFIND (09254V105) 0.17 23,467 4
2017-12-31 13F-HR BOMN / Boston Omaha Corporation 32.30 7,957 257
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 693,136 11,804
2017-12-31 13F-HR CARG / CarGurus, Inc. 29.99 17,837 535
2017-12-31 13F-HR CBIO / Catalyst Biosciences Inc. 13.68 13,378 183
2017-12-31 13F-HR CELC / Celcuity Inc. 18.93 16,531 313
2017-12-31 13F-HR CERC / Cerecor Inc. 3.22 11,173 36
2017-12-31 13F-HR XRF / China Rapid Finance Limited 5.71 49,076 280
2017-12-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 18.99 10,793 205
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 3,512,175 25,323
2017-12-31 13F-HR CORENERGY INFRASTRUCTURE TR / PFD (21870U304) 25.75 12,000 309
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.05 153,781 3,852
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 22.67 75,092 1,702
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 5.74 328,847 1,887
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.71 332,838 7,892
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.88 68,940 2,198
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25.68 63,198 1,623
2017-12-31 13F-HR HCAP / Harvest Capital Credit Corp 10.97 11,487 126
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.30 802,670 36,361
2017-12-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 15.71 221,797 3,485
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 1,793,807 175,614
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.12 4,048 211
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.31 61,516 3,956
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.81 112,223 1,774
2017-12-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 19.69 74,251 1,462
2017-12-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.09 36,751 1,547
2017-12-31 13F-HR MDB / MongoDB Inc 29.66 15,612 463
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.61 184,354 7,487
2017-12-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50.84 4,091 208
2017-12-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 8.99 48,387 435
2017-12-31 13F-HR POLARITYTE INC / (731094108) 23.23 10,893 253
2017-12-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 29.06 78,181 2,272
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 535,631 4,140
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.26 114,194 1,628
2017-12-31 13F-HR TLND / Talend S.A. 37.51 10,236 384
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 78.81 7,994 630
2017-12-31 13F-HR CIFS / China Internet Nationwide Financial Services Inc 41.98 5,670 238
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 52.47 729,619 38,283
2017-12-31 13F-HR DESP / Despegar.com, Corp. 27.49 23,752 653
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 3,172,545 269,127
2017-12-31 13F-HR NTP / Nam Tai Property Inc. 12.56 19,500 245
2017-12-31 13F-HR NORDIC AMERN OFFSHORE LTD / (G65772108) 1.18 12,667 15
2017-12-31 13F-HR PANL / Pangaea Logistics Solutions Ltd. 3.68 19,277 71
2017-12-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 18.07 30,763 556
2017-12-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 17.67 77,992 1,378
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 25.90 9,769 253
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 118,859 1,593
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 694,668 686,940 -1.11 7,606 6,870 -9.68
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 5,091,712 5,167,543 1.49 9,979 10,181 2.02
2017-12-31 13F-HR MBRX / Moleculin Biotech, Inc. 1.85 11,155 13,512 21.13 27 25 -7.41
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 349,643 338,227 -3.27 6,224 6,917 11.13
2017-12-31 13F-HR PFMT / Performant Financial Corp 1.65 69,711 71,978 3.25 127 119 -6.30
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 671,218 659,439 -1.75 16,834 15,391 -8.57
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 507,201 489,552 -3.48 40,703 44,059 8.25
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 4.01 96,760 95,737 -1.06 339 384 13.27
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 580,736 569,317 -1.97 63,411 71,346 12.51
2017-12-31 13F-HR CUB / Cubic Corp. 58.95 641,921 637,083 -0.75 32,738 37,556 14.72
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 2,690,220 2,769,583 2.95 111,832 118,012 5.53
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.80 0 31,627 0 1,069
2017-12-31 13F-HR TG / Tredegar Corp. 19.20 353,924 350,643 -0.93 6,371 6,732 5.67
2017-12-31 13F-HR LRAD / LRAD Corp 2.50 44,888 64,888 44.56 96 162 68.75
2017-12-31 13F-HR Y / Alleghany Corp. 596.09 157,498 153,486 -2.55 87,255 91,492 4.86
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.25 363,765 360,261 -0.96 25,798 22,066 -14.47
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 6,737,159 6,945,771 3.10 131,712 126,065 -4.29
2017-12-31 13F-HR TCS / Container Store Group, Inc. 4.74 175,854 169,321 -3.72 740 802 8.38
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 1.85 1,630,416 144,477 -91.14 3,358 267 -92.05
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.06 144,499 1,630,416 1,028.32 350 3,358 859.43
2017-12-31 13F-HR DEO / Diageo plc 146.03 864,307 846,104 -2.11 114,200 123,557 8.19
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.20 468,733 463,613 -1.09 13,124 14,929 13.75
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 58.21 193,294 206,131 6.64 12,262 11,999 -2.14
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.85 2,347,923 2,192,284 -6.63 4,156 4,056 -2.41
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.51 217,937 221,860 1.80 11,527 14,091 22.24
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.70 1,065,777 1,030,330 -3.33 47,053 49,147 4.45
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 2,682,380 2,658,251 -0.90 177,144 192,644 8.75
2017-12-31 13F-HR OPOF / Old Point Financial Corp. 29.73 38,453 37,735 -1.87 1,246 1,122 -9.95
2017-12-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.95 206,989 205,169 -0.88 1,453 1,426 -1.86
2017-12-31 13F-HR ATLC / Atlanticus Holdings Corp. 2.40 14,991 14,991 0.00 35 36 2.86
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 1,275,854 1,240,925 -2.74 93,954 90,909 -3.24
2017-12-31 13F-HR CABO / Cable One Inc. 703.34 43,636 41,660 -4.53 31,510 29,301 -7.01
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 3,849,972 3,756,180 -2.44 3,748,794 3,956,760 5.55
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.33 936,017 917,530 -1.98 24,336 23,242 -4.50
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 7,157,174 7,043,409 -1.59 657,815 737,515 12.12
2017-12-31 13F-HR VALE / Vale S.A. 12.23 4,792,333 5,896,489 23.04 48,258 72,114 49.43
2017-12-31 13F-HR RESI / Altisource Residential Corp 11.86 604,873 578,694 -4.33 6,720 6,863 2.13
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 2,188,202 2,320,551 6.05 47,506 50,681 6.68
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.05 202,063 160,918 -20.36 7,256 5,158 -28.91
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.41 1,283,359 1,291,015 0.60 418,799 445,930 6.48
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 45.94 112,911 109,003 -3.46 5,149 5,008 -2.74
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 871,630 720,445 -17.35 32,572 16,253 -50.10
2017-12-31 13F-HR WSTL / Westell Technologies, Inc. 3.72 22,386 20,945 -6.44 67 78 16.42
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.08 650,037 633,915 -2.48 24,558 27,943 13.78
2017-12-31 13F-HR SHBI / Shore Bancshares, Inc. 16.70 137,730 137,076 -0.47 2,293 2,289 -0.17
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 1,232,102 1,203,632 -2.31 153,287 148,227 -3.30
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.97 168,122 164,804 -1.97 8,824 8,565 -2.94
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 566,329 555,056 -1.99 35,379 39,115 10.56
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.84 0 19,254 0 1,133
2017-12-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 11.23 30,036 30,904 2.89 320 347 8.44
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 5,633,015 5,622,607 -0.18 173,666 172,165 -0.86
2017-12-31 13F-HR CBS / CBS Corp. 59.00 4,428,581 4,192,562 -5.33 256,858 247,361 -3.70
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 2,409,389 2,441,988 1.35 43,128 52,430 21.57
2017-12-31 13F-HR NVRO / Nevro Corp. 69.04 335,198 324,667 -3.14 30,463 22,415 -26.42
2017-12-31 13F-HR FAC / First Acceptance Corp. 1.19 44,489 39,661 -10.85 48 47 -2.08
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.01 401,606 386,128 -3.85 2,847 4,637 62.87
2017-12-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 17.30 78,245 76,805 -1.84 1,091 1,329 21.81
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 927,610 916,503 -1.20 28,162 21,858 -22.38
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.70 688,490 682,959 -0.80 14,802 12,771 -13.72
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 3,860,520 3,762,037 -2.55 472,990 510,282 7.88
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.80 757,731 752,721 -0.66 33,075 26,947 -18.53
2017-12-31 13F-HR CMRE / Costamare Inc. 5.77 429,063 422,937 -1.43 2,651 2,440 -7.96
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.25 618,747 614,457 -0.69 12,499 15,516 24.14
2017-12-31 13F-HR FBP / First BanCorp 5.10 2,150,169 2,127,561 -1.05 11,010 10,850 -1.45
2017-12-31 13F-HR BXC / Bluelinx Holdings, Inc. 9.77 0 19,858 0 194
2017-12-31 13F-HR AXSM / Axsome Therapeutics, Inc. 5.59 34,966 33,992 -2.79 194 190 -2.06
2017-12-31 13F-HR MMM / 3M Co. 235.37 8,573,649 8,476,503 -1.13 1,799,610 1,995,114 10.86
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 362,989 343,624 -5.33 62,340 69,107 10.85
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 694,034 698,183 0.60 61,276 72,395 18.15
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.69 427,980 434,619 1.55 12,048 10,296 -14.54
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 1,567,950 1,413,634 -9.84 45,298 44,712 -1.29
2017-12-31 13F-HR USEG / U.S. Energy Corp. 1.43 11,177 11,177 0.00 8 16 100.00
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.06 915,139 970,543 6.05 33,108 34,026 2.77
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.34 855,981 541,213 -36.77 38,596 25,621 -33.62
2017-12-31 13F-HR SM / SM Energy Co 22.08 992,131 949,972 -4.25 17,600 20,975 19.18
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.18 295,577 321,609 8.81 9,168 10,350 12.89
2017-12-31 13F-HR SSP / Scripps Company 15.63 2,376,054 2,356,423 -0.83 45,407 36,831 -18.89
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 483,092 457,010 -5.40 31,861 30,528 -4.18
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.58 469,341 439,099 -6.44 10,500 8,158 -22.30
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 4,775,572 4,633,012 -2.99 93,172 96,366 3.43
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 9,935,951 9,731,133 -2.06 624,375 678,162 8.61
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 690,156 665,693 -3.54 71,397 72,254 1.20
2017-12-31 13F-HR COH / Coach, Inc. 44.23 357,306 3,376,961 845.12 12,366 149,363 1,107.85
2017-12-31 13F-HR CLPR / Clipper Realty Inc. 9.99 157,191 155,445 -1.11 1,684 1,553 -7.78
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 3,043,540 2,998,339 -1.49 30,437 25,785 -15.28
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.84 743,207 702,188 -5.52 11,334 9,017 -20.44
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 6,451,587 6,463,745 0.19 453,417 412,194 -9.09
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 4,163,578 4,091,699 -1.73 3,993,331 4,281,554 7.22
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 4,446,247 4,514,956 1.55 358,723 383,545 6.92
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.10 209,850 214,137 2.04 5,657 6,018 6.38
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 4,313,429 3,950,086 -8.42 36,189 22,357 -38.22
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 5,092,424 4,912,855 -3.53 171,819 185,068 7.71
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 935,815 879,963 -5.97 20,093 21,286 5.94
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.20 591,786 578,031 -2.32 10,593 8,786 -17.06
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.88 1,489,538 1,739,599 16.79 3,784 6,749 78.36
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.16 1,253,981 1,248,747 -0.42 17,531 20,180 15.11
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 517,591 510,904 -1.29 6,227 7,424 19.22
2017-12-31 13F-HR HURC / Hurco Companies, Inc. 42.20 74,825 75,540 0.96 3,113 3,188 2.41
2017-12-31 13F-HR SVRA / Savara Inc 14.83 0 47,751 0 708
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.21 444,879 433,137 -2.64 55,401 58,564 5.71
2017-12-31 13F-HR OESX / Orion Energy Systems, Inc. 0.87 46,788 48,251 3.13 52 42 -19.23
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 2.38 455,629 448,538 -1.56 1,604 1,068 -33.42
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 4,435,485 4,313,838 -2.74 83,165 77,218 -7.15
2017-12-31 13F-HR KTF / Deutsche Municipal Income Trust 0.13 23,110 23,110 0.00 3 3 0.00
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 1,233,169 1,212,625 -1.67 13,750 12,030 -12.51
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.20 850,760 834,745 -1.88 13,433 9,349 -30.40
2017-12-31 13F-HR CIA / Citizens, Inc. 7.35 526,012 524,424 -0.30 3,867 3,854 -0.34
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 972,369 873,956 -10.12 41,928 46,705 11.39
2017-12-31 13F-HR HNP / Huaneng Power International, Inc. 24.99 12,974 11,524 -11.18 317 288 -9.15
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 1,240,220 1,139,367 -8.13 41,908 43,821 4.56
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.45 434,376 433,122 -0.29 14,898 17,520 17.60
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.15 600,007 590,708 -1.55 34,590 27,852 -19.48
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 9.00 392,282 315,310 -19.62 4,512 2,838 -37.10
2017-12-31 13F-HR CRTO / Criteo S.A 26.00 38,722 38,612 -0.28 1,607 1,004 -37.52
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 12.97 172,084 178,866 3.94 3,067 2,320 -24.36
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.06 577,913 579,187 0.22 14,084 13,935 -1.06
2017-12-31 13F-HR CBS.A / CBS Corp. 59.88 5,687 6,597 16.00 332 395 18.98
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 846,939 835,907 -1.30 26,975 29,383 8.93
2017-12-31 13F-HR TOT / Total S.A. 55.28 2,536,989 2,574,855 1.49 135,780 142,338 4.83
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.32 310,924 288,557 -7.19 8,118 8,171 0.65
2017-12-31 13F-HR CFBK / Central Federal Corp. 2.73 17,601 17,601 0.00 43 48 11.63
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.70 325,943 329,371 1.05 3,210 3,524 9.78
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 2,198,257 2,015,978 -8.29 29,303 28,385 -3.13
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.88 599,890 592,309 -1.26 7,374 5,852 -20.64
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 401,117 386,536 -3.64 50,505 58,259 15.35
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 435,407 409,657 -5.91 24,688 22,203 -10.07
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.45 994,694 988,409 -0.63 16,164 15,270 -5.53
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 3,775,189 3,718,475 -1.50 319,533 326,482 2.17
2017-12-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.69 47,026 51,877 10.32 1,676 1,592 -5.01
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.00 165,897 164,857 -0.63 15,627 17,475 11.83
2017-12-31 13F-HR VALU / Value Line, Inc. 19.32 16,705 17,440 4.40 294 337 14.63
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 3,453,148 3,446,435 -0.19 111,675 110,700 -0.87
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 1,857,071 1,805,574 -2.77 97,050 96,544 -0.52
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 1.05 4,598,745 4,641,423 0.93 4,845 4,852 0.14
2017-12-31 13F-HR TNC / Tennant Co. 72.65 235,695 232,949 -1.17 15,603 16,924 8.47
2017-12-31 13F-HR K / Kellogg Co. 67.98 3,734,771 3,555,402 -4.80 232,938 241,697 3.76
2017-12-31 13F-HR RGSE / Real Goods Solar, Inc. 1.44 0 10,392 0 15
2017-12-31 13F-HR RKDA / Arcadia Biosciences, Inc. 0.25 16,007 16,007 0.00 7 4 -42.86
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 5,448,687 4,664,815 -14.39 24,954 19,452 -22.05
2017-12-31 13F-HR PVH / PVH Corp. 137.21 914,194 917,712 0.38 115,244 125,920 9.26
2017-12-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 8.16 45,678 50,472 10.50 268 412 53.73
2017-12-31 13F-HR NSTG / NanoString Technologies, Inc. 7.47 248,791 247,806 -0.40 4,021 1,851 -53.97
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 6,520,625 6,257,036 -4.04 351,786 379,990 8.02
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 827,365 785,123 -5.11 34,045 33,281 -2.24
2017-12-31 13F-HR SNY / Sanofi 43.00 2,264,956 2,192,687 -3.19 112,773 94,286 -16.39
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 1,277,401 1,164,179 -8.86 30,977 29,571 -4.54
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 2,064,921 1,919,661 -7.03 68,535 75,308 9.88
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.36 14,470 14,870 2.76 153 154 0.65
2017-12-31 13F-HR VCYT / Veracyte Inc. 6.53 274,294 271,274 -1.10 2,406 1,771 -26.39
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 0.84 286,552 285,457 -0.38 243 239 -1.65
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.80 415,301 407,945 -1.77 41,987 45,201 7.65
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 2,168,611 2,328,943 7.39 43,720 45,671 4.46
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 2,135,365 2,130,715 -0.22 229,254 233,228 1.73
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.33 360,277 324,208 -10.01 1,697 2,052 20.92
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 420,335 410,036 -2.45 49,258 60,665 23.16
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 431,565 494,304 14.54 97,724 116,507 19.22
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 0.29 104,650 104,650 0.00 29 30 3.45
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 5,838,684 5,866,344 0.47 372,275 422,611 13.52
2017-12-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.26 39,617 39,793 0.44 385 448 16.36
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 909,175 1,022,734 12.49 11,192 12,794 14.31
2017-12-31 13F-HR EURN / Euronav NV 9.26 108,887 107,599 -1.18 882 996 12.93
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 1,380,333 1,416,608 2.63 29,980 30,244 0.88
2017-12-31 13F-HR BBOX / Black Box Corp. 3.55 65,406 67,884 3.79 212 241 13.68
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.16 1,009,923 1,075,483 6.49 4,081 4,475 9.65
2017-12-31 13F-HR ENFC / Entegra Financial Corp. 29.25 67,315 67,174 -0.21 1,680 1,965 16.96
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 3.75 67,701 77,288 14.16 221 290 31.22
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 32.66 129,613 127,021 -2.00 3,160 4,148 31.27
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.25 764,194 738,881 -3.31 52,278 59,296 13.42
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 26.25 669,410 659,826 -1.43 18,402 17,320 -5.88
2017-12-31 13F-HR LNDC / Landec Corp. 12.60 355,065 354,468 -0.17 4,598 4,466 -2.87
2017-12-31 13F-HR INTC / Intel Corp. 46.16 62,339,218 61,491,010 -1.36 2,373,877 2,838,426 19.57
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 12.09 50,935 51,879 1.85 428 627 46.50
2017-12-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 0.13 22,363 22,363 0.00 3 3 0.00
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.05 226,021 221,752 -1.89 11,358 11,764 3.57
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.15 284,517 270,914 -4.78 15,398 15,213 -1.20
2017-12-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.06 17,852 17,852 0.00 1 1 0.00
2017-12-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.22 15,245 15,185 -0.39 213 216 1.41
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.82 504,728 526,934 4.40 86,410 91,592 6.00
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 1,479,925 1,570,233 6.10 49,622 53,782 8.38
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 837,739 677,712 -19.10 40,010 22,114 -44.73
2017-12-31 13F-HR CCF / Chase Corp. 120.49 91,578 90,761 -0.89 10,202 10,936 7.19
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.07 395,911 388,804 -1.80 7,954 8,192 2.99
2017-12-31 13F-HR VSLR / Vivint Solar Inc. 4.05 319,062 311,916 -2.24 1,085 1,263 16.41
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 2,318,200 2,344,541 1.14 20,377 27,478 34.85
2017-12-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 8.75 145,798 142,761 -2.08 1,414 1,249 -11.67
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.57 262,343 258,540 -1.45 3,956 2,733 -30.92
2017-12-31 13F-HR FCEL / FuelCell Energy, Inc. 1.70 160,939 132,731 -17.53 282 225 -20.21
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 1,994,203 1,782,344 -10.62 65,510 64,288 -1.87
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.38 247,010 246,984 -0.01 22,569 15,901 -29.54
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 6.60 388,272 373,693 -3.75 2,174 2,467 13.48
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 375,344 1,348,291 259.21 15,622 53,729 243.93
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.08 580,477 581,221 0.13 10,071 9,927 -1.43
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 2,110,004 2,017,012 -4.41 102,799 131,187 27.62
2017-12-31 13F-HR MANT / ManTech International Corp. 50.19 798,941 795,294 -0.46 35,274 39,916 13.16
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 1,453,508 1,414,090 -2.71 40,975 52,520 28.18
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 10,610,975 11,288,027 6.38 143,885 191,106 32.82
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 834,202 855,825 2.59 32,408 38,255 18.04
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 840,217 833,360 -0.82 83,350 83,077 -0.33
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.34 522,722 509,680 -2.50 17,574 22,600 28.60
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.24 424,122 420,791 -0.79 9,487 7,675 -19.10
2017-12-31 13F-HR TRVG / Trivago NV 6.83 37,900 37,900 0.00 411 259 -36.98
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 1,255,988 1,307,291 4.08 36,324 42,304 16.46
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.84 135,323 133,369 -1.44 16,315 16,250 -0.40
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 22,512,581 21,691,087 -3.65 431,792 391,957 -9.23
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 1,624,787 1,602,431 -1.38 63,220 74,705 18.17
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 1,353,637 1,391,819 2.82 124,237 144,680 16.45
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 2,473,691 2,564,696 3.68 303,967 333,488 9.71
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 1,305,676 1,248,754 -4.36 78,054 75,961 -2.68
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.32 32,902 68,953 109.57 813 2,022 148.71
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 1,538,069 1,508,542 -1.92 129,706 134,713 3.86
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 845,397 807,494 -4.48 18,514 20,307 9.68
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 93,177 115,439 23.89 1,489 1,594 7.05
2017-12-31 13F-HR CLIR / ClearSign Combustion Corp 3.59 18,804 32,298 71.76 67 116 73.13
2017-12-31 13F-HR PTN / Palatin Technologies, Inc. 0.86 326,915 271,926 -16.82 216 233 7.87
2017-12-31 13F-HR HEB / Hemispherx BioPharma, Inc. 0.34 31,933 31,933 0.00 11 11 0.00
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.13 41,277 41,218 -0.14 533 541 1.50
2017-12-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 2.49 138,076 145,981 5.73 260 363 39.62
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 2,468,675 2,464,333 -0.18 80,725 83,392 3.30
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.23 2,756,445 2,914,084 5.72 7,994 6,498 -18.71
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.75 164,782 161,017 -2.28 3,584 3,502 -2.29
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.85 1,130,977 1,112,738 -1.61 26,782 27,652 3.25
2017-12-31 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 579,606 625,817 7.97
2017-12-31 13F-HR BYBK / Bay Bancorp, Inc. 12.24 0 14,701 0 180
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 454,512 456,046 0.34 26,098 28,206 8.08
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 11,980,188 11,559,408 -3.51 562,349 574,734 2.20
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 6,090,094 5,889,102 -3.30 107,185 111,599 4.12
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 1,262,861 1,230,025 -2.60 97,141 89,976 -7.38
2017-12-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.36 109,030 109,157 0.12 57 39 -31.58
2017-12-31 13F-HR MGCD / MGC Diagnostics Corp. 10.99 10,185 11,470 12.62 91 126 38.46
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.38 216,038 210,934 -2.36 5,161 3,665 -28.99
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 3,947,482 3,819,708 -3.24 627,690 689,038 9.77
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.19 218,876 219,641 0.35 13,908 16,515 18.74
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 1,044,169 977,982 -6.34 10,462 8,929 -14.65
2017-12-31 13F-HR AEHR / Aehr Test Systems 2.69 35,147 36,018 2.48 144 97 -32.64
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.52 1,878,810 1,823,034 -2.97 84,584 81,161 -4.05
2017-12-31 13F-HR RXII / RXI Pharmaceuticals Corporation 0.60 11,724 11,721 -0.03 6 7 16.67
2017-12-31 13F-HR TSBK / Timberland Bancorp, Inc. 26.55 76,602 76,826 0.29 2,401 2,040 -15.04
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.62 357,419 343,415 -3.92 2,877 2,617 -9.04
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 1,663,732 1,567,529 -5.78 57,182 67,701 18.40
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 46.79 101,039 103,148 2.09 5,123 4,826 -5.80
2017-12-31 13F-HR DNBF / DNB Financial Corp. 33.70 39,918 39,109 -2.03 1,405 1,318 -6.19
2017-12-31 13F-HR IDSY / I.D. Systems, Inc. 6.94 30,413 32,127 5.64 229 223 -2.62
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.05 177,137 174,071 -1.73 10,221 12,890 26.11
2017-12-31 13F-HR IQDY / FlexShares International Quality Dividend Dynamic Index Fund 28.58 2,496,772 2,634,262 5.51 69,260 75,288 8.70
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 935,554 925,017 -1.13 37,347 39,045 4.55
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 349,465 334,290 -4.34 62,544 69,620 11.31
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.35 406,127 388,362 -4.37 9,340 10,621 13.72
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.00 552,914 545,956 -1.26 7,906 7,644 -3.31
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.54 124,068 128,248 3.37 3,542 4,815 35.94
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 3,987,988 4,069,284 2.04 40,757 39,268 -3.65
2017-12-31 13F-HR SUNW / Sunworks, Inc. 1.06 104,382 54,782 -47.52 164 58 -64.63
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 6,696,927 6,620,265 -1.14 915,336 944,514 3.19
2017-12-31 13F-HR WF / Woori Bank 44.69 132,918 130,164 -2.07 6,197 5,817 -6.13
2017-12-31 13F-HR FCSC / Fibrocell Science Inc. 0.62 16,021 16,021 0.00 49 10 -79.59
2017-12-31 13F-HR UPLD / Upland Software, Inc. 21.65 96,167 102,063 6.13 2,035 2,210 8.60
2017-12-31 13F-HR TCX / Tucows, Inc. 70.05 98,350 96,169 -2.22 5,758 6,737 17.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 227.46 1,831,518 1,209 -99.93 418,630 275 -99.93
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 1,179 1,831,518 155,245.04 235 418,630 178,040.43
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 33,711,915 15,192,646 -54.93 4,988,015 2,534,893 -49.18
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 1,159,119 1,182,505 2.02 46,237 58,498 26.52
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 682,907 655,275 -4.05 38,659 35,981 -6.93
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.10 420,576 423,834 0.77 4,857 4,281 -11.86
2017-12-31 13F-HR ULH / Universal Logistics Holdings, Inc. 23.75 144,120 116,443 -19.20 2,947 2,766 -6.14
2017-12-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 9.60 416,232 385,717 -7.33 4,570 3,702 -18.99
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 6,255,245 6,081,419 -2.78 402,463 429,104 6.62
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 3.58 196,820 191,890 -2.50 1,437 687 -52.19
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.04 219,634 226,688 3.21 27,313 30,158 10.42
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.39 378,563 372,897 -1.50 14,757 11,705 -20.68
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 9,258,111 9,294,206 0.39 580,947 600,777 3.41
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 2,772,388 2,733,983 -1.39 165,955 176,862 6.57
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.91 58,347 58,096 -0.43 4,029 4,352 8.02
2017-12-31 13F-HR EMCI / EMC Insurance Group, Inc. 28.69 410,774 403,635 -1.74 11,563 11,581 0.16
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.74 5,056 11,927 135.90 255 629 146.67
2017-12-31 13F-HR OVID / Ovid Therapeutics Inc. 9.87 57,547 65,166 13.24 493 643 30.43
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 3,747,655 3,705,721 -1.12 149,795 148,302 -1.00
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.81 903,172 887,041 -1.79 20,421 26,443 29.49
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 10,258,547 10,449,260 1.86 436,091 418,806 -3.96
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.30 15,451 15,948 3.22 1,618 1,775 9.70
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.80 394,248 382,885 -2.88 19,318 18,301 -5.26
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.00 231,855 235,731 1.67 46,986 44,317 -5.68
2017-12-31 13F-HR HNRG / Hallador Energy Co. 6.09 352,337 349,774 -0.73 2,016 2,130 5.65
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.20 117,727 124,715 5.94 1,550 2,020 30.32
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 601,000 591,309 -1.61 12,862 8,780 -31.74
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.40 1,066,783 1,047,792 -1.78 2,667 2,515 -5.70
2017-12-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.36 89,449 87,626 -2.04 1,425 908 -36.28
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.99 496,180 450,345 -9.24 9,744 9,002 -7.61
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.35 256,974 247,766 -3.58 27,162 38,739 42.62
2017-12-31 13F-HR DOOR / Masonite International Corp 74.15 409,886 386,339 -5.74 28,364 28,647 1.00
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 21.26 285,483 35,133 -87.69 13,501 747 -94.47
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.29 34,821 285,483 719.86 738 13,501 1,729.40
2017-12-31 13F-HR SILC / Silicom Limited 70.08 0 19,934 0 1,397
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.35 152,865 186,643 22.10 4,027 4,171 3.58
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.10 225,467 239,138 6.06 9,662 10,068 4.20
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 15.61 1,540,115 1,682,715 9.26 23,179 26,268 13.33
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 2,273,400 2,310,140 1.62 29,849 31,048 4.02
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.85 1,140,878 1,118,633 -1.95 41,072 44,578 8.54
2017-12-31 13F-HR CB / Chubb Ltd 146.13 5,460,309 5,372,871 -1.60 778,367 785,137 0.87
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.31 482,725 451,188 -6.53 3,554 3,298 -7.20
2017-12-31 13F-HR FOR / Forestar Group Inc 22.00 604,517 166,228 -72.50 40,775 3,657 -91.03
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 55,117 604,517 996.79 880 40,775 4,533.52
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 391,056 392,076 0.26 19,670 21,525 9.43
2017-12-31 13F-HR FMC / FMC Corp. 94.66 1,526,880 2,362,110 54.70 136,366 223,598 63.97
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.95 402,901 403,194 0.07 12,752 18,931 48.46
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 718,929 703,506 -2.15 17,498 16,279 -6.97
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 3,112,849 3,147,348 1.11 135,129 141,190 4.49
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 988,118 943,586 -4.51 6,680 9,578 43.38
2017-12-31 13F-HR PSA / Public Storage 209.00 2,526,006 2,558,030 1.27 540,539 534,628 -1.09
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 1,888,495 2,184,753 15.69 131,176 146,553 11.72
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 2,193,400 2,161,641 -1.45 5,375 5,080 -5.49
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 2,312,681 2,278,461 -1.48 44,403 40,214 -9.43
2017-12-31 13F-HR IOO / iShares Global 100 ETF 92.60 0 9,600 0 889
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 1,441,931 1,419,007 -1.59 85,218 90,745 6.49
2017-12-31 13F-HR KEQU / Kewaunee Scientific Corp. 28.97 56,131 326,369 481.44 1,656 9,456 471.01
2017-12-31 13F-HR DRRX / Durect Corp. 0.92 1,578,659 1,568,182 -0.66 2,794 1,445 -48.28
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 204,032 249,843 22.45 13,093 16,512 26.11
2017-12-31 13F-HR SPTN / SpartanNash Company 26.68 794,715 782,229 -1.57 20,957 20,869 -0.42
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 4,832,458 4,690,323 -2.94 87,661 87,709 0.05
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 1,104,080 1,110,032 0.54 102,758 98,981 -3.68
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.63 884,931 892,863 0.90 12,195 12,170 -0.21
2017-12-31 13F-HR TK / Teekay Corp. 9.32 960,715 955,657 -0.53 8,580 8,907 3.81
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.39 84,262 85,714 1.72 3,455 3,548 2.69
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.85 138,831 142,062 2.33 4,282 4,383 2.36
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 10,104,715 9,801,399 -3.00 1,172,956 1,250,364 6.60
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 584,526 575,709 -1.51 36,416 45,021 23.63
2017-12-31 13F-HR TRU / TransUnion 54.96 709,061 862,914 21.70 33,511 47,426 41.52
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.01 260,401 296,718 13.95 10,802 11,872 9.91
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.42 885,893 858,491 -3.09 10,940 8,091 -26.04
2017-12-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 111.90 8,107,613 8,235,853 1.58 856,326 921,584 7.62
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 1,207,447 1,178,437 -2.40 82,686 85,154 2.98
2017-12-31 13F-HR UFS / Domator Corp. 49.52 1,360,359 1,385,288 1.83 59,027 68,599 16.22
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 1,507,448 1,496,317 -0.74 78,524 76,177 -2.99
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 641,948 1,371,257 113.61 671,400 500,426 -25.47
2017-12-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.10 320,103 305,461 -4.57 6,145 6,139 -0.10
2017-12-31 13F-HR CDXS / Codexis, Inc. 8.35 454,200 429,439 -5.45 3,021 3,586 18.70
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.65 132,286 134,966 2.03 10,371 12,504 20.57
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 3,884,289 3,659,105 -5.80 439,275 428,445 -2.47
2017-12-31 13F-HR ARDM / Aradigm Corp. 6.69 10,314 25,701 149.19 43 172 300.00
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.37 268,598 285,033 6.12 14,950 16,922 13.19
2017-12-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.07 16,962 40,052 136.13 32 163 409.38
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.35 978,195 968,564 -0.98 27,095 26,490 -2.23
2017-12-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.25 147,867 153,840 4.04 1,782 2,038 14.37
2017-12-31 13F-HR GERN / Geron Corp. 1.80 1,860,827 1,839,042 -1.17 4,057 3,309 -18.44
2017-12-31 13F-HR REXX / Rex Energy Corp. 1.38 22,122 22,458 1.52 60 31 -48.33
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 1,247,910 1,242,514 -0.43 25,845 24,938 -3.51
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 1,046,752 1,103,001 5.37 67,327 72,224 7.27
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.95 351,830 360,706 2.52 3,342 3,228 -3.41
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.35 334,183 338,122 1.18 5,263 2,823 -46.36
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.55 238,238 226,385 -4.98 3,109 2,162 -30.46
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 0.48 0 20,993 0 10
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 1,335,409 1,338,853 0.26 106,952 121,447 13.55
2017-12-31 13F-HR NNVC / NanoViricides, Inc. 0.88 95,158 95,158 0.00 108 84 -22.22
2017-12-31 13F-HR EIX / Edison International 63.24 4,564,110 4,558,752 -0.12 352,213 288,296 -18.15
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.00 272,102 269,403 -0.99 16,625 17,241 3.71
2017-12-31 13F-HR ICD / Independence Contract Drilling Inc 3.98 459,039 463,280 0.92 1,744 1,844 5.73
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.64 2,105 2,105 0.00 252 275 9.13
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.15 289,696 289,240 -0.16 12,399 13,349 7.66
2017-12-31 13F-HR GRAM / Grana y Montero S.A.A. 2.85 105,834 102,347 -3.29 509 292 -42.63
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.40 257,893 250,432 -2.89 3,675 5,109 39.02
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 13,223,059 12,686,972 -4.05 60,033 44,912 -25.19
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.41 185,190 180,846 -2.35 12,408 10,201 -17.79
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.37 77,966 214,205 174.74 1,307 3,292 151.87
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 1,427,280 1,442,934 1.10 6,408 4,155 -35.16
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 480,631 472,529 -1.69 29,560 29,132 -1.45
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.59 144,013 141,381 -1.83 12,568 12,666 0.78
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 977,521 911,551 -6.75 45,025 43,699 -2.95
2017-12-31 13F-HR JONE / Jones Energy, Inc. 1.10 785,113 774,021 -1.41 1,507 852 -43.46
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.16 132,888 131,228 -1.25 10,159 11,176 10.01
2017-12-31 13F-HR HNI / HNI Corp. 38.57 724,475 685,543 -5.37 30,045 26,443 -11.99
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 2,482,441 2,510,624 1.14 50,369 52,371 3.97
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 1,652,144 1,584,351 -4.10 98,188 97,089 -1.12
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 1,489,831 1,584,454 6.35 8,374 9,634 15.05
2017-12-31 13F-HR CODI / Compass Diversified Holdings 16.95 834,145 828,746 -0.65 14,806 14,048 -5.12
2017-12-31 13F-HR GGB / Gerdau S.A. 3.72 839,405 851,169 1.40 2,880 3,166 9.93
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.15 588,345 585,482 -0.49 32,153 33,460 4.06
2017-12-31 13F-HR LEA / Lear Corp. 176.66 647,532 699,715 8.06 112,075 123,611 10.29
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.85 612,675 605,695 -1.14 31,246 30,194 -3.37
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 340,826 332,793 -2.36 32,536 40,944 25.84
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.02 907,644 919,541 1.31 56,719 63,467 11.90
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 2,819,718 2,749,557 -2.49 53,660 58,621 9.25
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 1,736,035 1,652,646 -4.80 52,602 53,281 1.29
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.86 758,778 708,482 -6.63 5,296 4,862 -8.19
2017-12-31 13F-HR CNDT / Conduent 16.16 1,014,164 1,020,881 0.66 15,893 16,498 3.81
2017-12-31 13F-HR CUBE / CubeSmart 28.92 1,708,201 1,800,527 5.40 44,346 52,071 17.42
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 6.11 392,950 388,416 -1.15 1,556 2,374 52.57
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 4,467,085 4,350,190 -2.62 104,262 107,406 3.02
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 33.12 11,172 12,922 15.66 350 428 22.29
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.18 350,986 396,049 12.84 12,319 14,329 16.32
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.44 451,194 440,841 -2.29 25,821 25,321 -1.94
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 1,272,648 1,276,632 0.31 33,522 37,585 12.12
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 1,836,679 1,981,372 7.88 54,731 59,521 8.75
2017-12-31 13F-HR BSRR / Sierra Bancorp 26.56 439,235 441,861 0.60 11,925 11,736 -1.58
2017-12-31 13F-HR GIGA / Giga-tronics Inc. 17,822 0 -100.00 13 0 -100.00
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 1,089,822 1,035,429 -4.99 27,344 39,182 43.29
2017-12-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.02 54,829 56,897 3.77 252 115 -54.37
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 379,073 381,942 0.76 5,278 8,185 55.08
2017-12-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.63 180,411 191,411 6.10 6,462 7,011 8.50
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 2,004,621 1,985,157 -0.97 218,844 225,335 2.97
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.68 687,985 734,070 6.70 37,173 35,734 -3.87
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.55 528,712 520,011 -1.65 38,701 38,248 -1.17
2017-12-31 13F-HR OLBK / Old Line Bancshares, Inc. 29.44 90,453 91,643 1.32 2,533 2,698 6.51
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 51,239,680 50,041,273 -2.34 2,535,851 2,648,684 4.45
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 1,790,031 1,779,843 -0.57 235,782 267,368 13.40
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.65 419,392 416,789 -0.62 18,779 20,276 7.97
2017-12-31 13F-HR BTG / B2Gold Corp. 3.12 12,141 13,141 8.24 34 41 20.59
2017-12-31 13F-HR FF / FutureFuel Corp. 14.09 371,402 351,980 -5.23 5,846 4,959 -15.17
2017-12-31 13F-HR ES / Eversource Energy 63.18 3,766,700 3,839,131 1.92 227,660 242,556 6.54
2017-12-31 13F-HR ROX / Castle Brands, Inc. 1.22 972,209 958,250 -1.44 1,303 1,169 -10.28
2017-12-31 13F-HR F / Ford Motor Co. 12.49 43,629,808 42,632,058 -2.29 522,250 532,475 1.96
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.68 194,974 196,585 0.83 844 724 -14.22
2017-12-31 13F-HR EGLT / Egalet Corporation 1.00 99,687 97,109 -2.59 128 97 -24.22
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 2,094,937 2,242,424 7.04 54,175 62,586 15.53
2017-12-31 13F-HR LPTN / Lpath, Inc. 5.62 19,854 18,499 -6.82 93 104 11.83
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 6,854,013 6,762,308 -1.34 1,004,456 1,056,204 5.15
2017-12-31 13F-HR ITIC / Investors Title Co. 198.35 22,927 23,358 1.88 4,106 4,633 12.83
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.44 88,592 85,600 -3.38 21,656 29,142 34.57
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 695,051 682,944 -1.74 40,153 38,137 -5.02
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 164,761 155,810 -5.43 8,894 8,864 -0.34
2017-12-31 13F-HR WLH / Lyon William Homes 29.08 303,399 325,058 7.14 6,975 9,453 35.53
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.14 90,001 77,279 -14.14 7,643 6,889 -9.87
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 2,908,610 2,944,440 1.23 36,532 33,596 -8.04
2017-12-31 13F-HR ESCA / Escalade, Inc. 12.30 127,677 121,800 -4.60 1,736 1,498 -13.71
2017-12-31 13F-HR CLFD / Clearfield, Inc. 12.25 151,686 152,190 0.33 2,063 1,864 -9.65
2017-12-31 13F-HR RNET / RigNet, Inc. 14.95 191,628 191,538 -0.05 3,296 2,863 -13.14
2017-12-31 13F-HR GSUM / Gridsum Holding Inc. 9.12 14,881 15,019 0.93 153 137 -10.46
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 451,632 429,770 -4.84 30,589 21,257 -30.51
2017-12-31 13F-HR IHC / Independence Holding Co. 27.45 90,641 86,513 -4.55 2,289 2,375 3.76
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.45 743,615 743,441 -0.02 30,675 32,302 5.30
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 887,056 864,180 -2.58 46,020 44,376 -3.57
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.90 948,432 917,538 -3.26 29,117 29,270 0.53
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 3,777,697 3,778,222 0.01 407,386 480,741 18.01
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 21,815,478 21,279,868 -2.46 887,018 910,778 2.68
2017-12-31 13F-HR TNAV / Telenav, Inc. 5.50 338,385 332,264 -1.81 2,149 1,828 -14.94
2017-12-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 29.60 202,768 196,676 -3.00 4,978 5,822 16.95
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.05 162,272 161,846 -0.26 4,795 4,863 1.42
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 667,348 642,485 -3.73 53,741 49,581 -7.74
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 1.10 21,417 22,632 5.67 24 25 4.17
2017-12-31 13F-HR ASPN / Aspen Aerogels Inc. 4.88 37,057 37,057 0.00 162 181 11.73
2017-12-31 13F-HR CUR / Neuralstem, Inc. 1.69 20,086 20,086 0.00 27 34 25.93
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.69 393,887 374,033 -5.04 25,413 23,448 -7.73
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 284,806 274,928 -3.47 25,655 27,133 5.76
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.04 123,437 133,273 7.97 3,892 3,870 -0.57
2017-12-31 13F-HR CISN / Cision Ltd. 11.87 53,423 89,990 68.45 696 1,068 53.45
2017-12-31 13F-HR UGI / UGI Corp. 46.95 1,699,822 1,625,156 -4.39 79,654 76,301 -4.21
2017-12-31 13F-HR GST / Gastar Exploration Inc. 1.05 1,918,218 1,893,918 -1.27 1,688 1,988 17.77
2017-12-31 13F-HR STRS / Stratus Properties, Inc. 29.70 63,499 62,864 -1.00 1,924 1,867 -2.96
2017-12-31 13F-HR CHE / Chemed Corp. 243.02 247,003 245,600 -0.57 49,907 59,685 19.59
2017-12-31 13F-HR QBAK / Qualstar Corp. 8.44 13,150 13,150 0.00 88 111 26.14
2017-12-31 13F-HR IVAC / Intevac, Inc. 6.85 246,930 245,764 -0.47 2,087 1,684 -19.31
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.41 329,456 312,906 -5.02 38,351 37,051 -3.39
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 10,702,640 10,421,367 -2.63 1,560,660 1,087,574 -30.31
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 446,966 415,773 -6.98 48,531 43,158 -11.07
2017-12-31 13F-HR UNVR / Univar, Inc. 30.96 573,044 582,579 1.66 16,579 18,037 8.79
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 1,792,521 2,018,334 12.60 85,073 79,199 -6.90
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.65 547,122 533,637 -2.46 5,553 5,683 2.34
2017-12-31 13F-HR ITUS / ITUS Corp. 2.36 15,701 20,300 29.29 41 48 17.07
2017-12-31 13F-HR AST / Asterias Biotherapeutics, Inc. 4.65 43,920 44,048 0.29 331 205 -38.07
2017-12-31 13F-HR DLA / Delta Apparel Company 20.20 100,873 102,204 1.32 2,170 2,065 -4.84
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 1,027,693 1,007,088 -2.00 24,037 31,552 31.26
2017-12-31 13F-HR ENDP / Endo International plc 7.75 1,862,903 1,816,397 -2.50 15,956 14,077 -11.78
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 550,915 657,391 19.33 34,784 47,049 35.26
2017-12-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 13.43 297,617 173,025 -41.86 3,780 2,323 -38.54
2017-12-31 13F-HR ANCX / Access National Corp. 27.84 194,371 188,833 -2.85 5,571 5,257 -5.64
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 682,015 624,328 -8.46 32,370 32,048 -0.99
2017-12-31 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.03 41,941 43,583 3.92 43 45 4.65
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.45 956,261 948,234 -0.84 41,454 42,150 1.68
2017-12-31 13F-HR KMPH / KemPharm, Inc. 4.06 19,996 22,924 14.64 74 93 25.68
2017-12-31 13F-HR GEC / Great Elm Capital Group, Inc. 4.04 34,221 33,937 -0.83 122 137 12.30
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 0.13 60,899 62,554 2.72 9 8 -11.11
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 260,142 257,487 -1.02 1,989 1,958 -1.56
2017-12-31 13F-HR ITI / Iteris, Inc. 6.97 285,552 284,313 -0.43 1,899 1,981 4.32
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.36 464,710 460,061 -1.00 19,267 20,868 8.31
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 1,222,017 978,899 -19.89 14,408 6,618 -54.07
2017-12-31 13F-HR WSTG / Wayside Technology Group, Inc. 16.69 32,104 34,339 6.96 435 573 31.72
2017-12-31 13F-HR ENVA / Enova International Inc 15.20 403,407 402,052 -0.34 5,426 6,112 12.64
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.86 666,090 669,044 0.44 26,131 31,352 19.98
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 1,390,883 1,334,398 -4.06 84,928 95,890 12.91
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.87 805,895 796,496 -1.17 75,890 81,935 7.97
2017-12-31 13F-HR TRCO / Tribune Media Company 42.47 346,997 358,634 3.35 14,177 15,232 7.44
2017-12-31 13F-HR VBTX / Veritex Holdings, Inc. 27.59 177,879 181,663 2.13 4,796 5,012 4.50
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.44 52,941 52,625 -0.60 1,694 1,602 -5.43
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.83 359,195 346,300 -3.59 1,469 2,019 37.44
2017-12-31 13F-HR VLP / Valero Energy Partners LP 44.51 18,090 20,400 12.77 791 908 14.79
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 2,187,592 2,159,089 -1.30 172,338 207,315 20.30
2017-12-31 13F-HR GTXO / GTX Corp. 12.72 10,669 15,100 41.53 90 192 113.33
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.80 132,982 130,463 -1.89 1,448 1,018 -29.70
2017-12-31 13F-HR MNKD / MannKind Corp. 2.32 182,810 204,275 11.74 397 474 19.40
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 1,630,499 1,552,028 -4.81 262,576 265,382 1.07
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.08 25,953 25,868 -0.33 1,050 1,011 -3.71
2017-12-31 13F-HR VICR / Vicor Corp. 20.90 207,878 208,418 0.26 4,906 4,355 -11.23
2017-12-31 13F-HR CMT / Core Molding Technologies, Inc. 21.70 86,427 84,795 -1.89 1,896 1,840 -2.95
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 4,418,444 4,294,851 -2.80 325,241 350,503 7.77
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 446.53 5,812 5,227 -10.07 2,348 2,334 -0.60
2017-12-31 13F-HR DXYN / Dixie Group, Inc 3.85 31,183 32,726 4.95 125 126 0.80
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.25 488,121 485,569 -0.52 29,264 29,256 -0.03
2017-12-31 13F-HR CRH / CRH Plc 36.09 731,310 739,367 1.10 27,687 26,684 -3.62
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.20 610,222 597,606 -2.07 5,796 7,291 25.79
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.49 457,834 456,298 -0.34 29,653 17,106 -42.31
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 1,538,691 1,508,554 -1.96 184,027 193,653 5.23
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 3,343,755 3,236,791 -3.20 146,322 179,060 22.37
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 316,421 317,342 0.29 25,861 26,238 1.46
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.30 911,237 902,598 -0.95 18,725 18,322 -2.15
2017-12-31 13F-HR CLUB / Town Sports International Holdings, Inc. 5.55 58,815 60,568 2.98 411 336 -18.25
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.37 923,925 894,720 -3.16 72,121 56,698 -21.38
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 20.15 145,695 102,620 -29.57 3,462 2,068 -40.27
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 0.07 0 15,000 0 1
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 35.44 14,543 14,843 2.06 490 526 7.35
2017-12-31 13F-HR SSI / Stage Stores, Inc. 1.68 84,610 91,008 7.56 156 153 -1.92
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 1,044,707 1,036,585 -0.78 7,104 10,054 41.53
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. 8.55 282,136 279,096 -1.08 2,214 2,387 7.81
2017-12-31 13F-HR INUV / Inuvo, Inc. 0.80 41,156 41,156 0.00 41 33 -19.51
2017-12-31 13F-HR CR / Crane Co. 89.22 411,877 390,906 -5.09 32,945 34,877 5.86
2017-12-31 13F-HR SGA / Saga Communications, Inc. 40.45 53,929 54,086 0.29 2,460 2,188 -11.06
2017-12-31 13F-HR RACE / Ferrari N.V. 104.84 502,994 553,306 10.00 55,571 58,009 4.39
2017-12-31 13F-HR EPR / EPR Properties 65.46 957,746 988,385 3.20 66,793 64,700 -3.13
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 2,316,859 2,312,703 -0.18 177,980 203,517 14.35
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 3,091,902 3,091,427 -0.02 439,484 487,765 10.99
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 3,222,686 3,135,137 -2.72 88,077 104,243 18.35
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.90 602,000 585,579 -2.73 26,999 26,878 -0.45
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,603.11 371 257 -30.73 101,988 76,484 -25.01
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 564,273 551,207 -2.32 25,173 17,937 -28.75
2017-12-31 13F-HR CHMG / Chemung Financial Corp. 48.09 34,389 34,038 -1.02 1,620 1,637 1.05
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 1,307,765 1,296,887 -0.83 72,253 71,783 -0.65
2017-12-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.23 19,038 21,538 13.13 285 328 15.09
2017-12-31 13F-HR FLML / Flamel Technologies S.A. 8.19 14,706 14,172 -3.63 154 116 -24.68
2017-12-31 13F-HR REN / Resolute Energy Corporation 31.47 249,081 247,981 -0.44 7,396 7,804 5.52
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.13 35,380 35,284 -0.27 826 781 -5.45
2017-12-31 13F-HR IPWR / Ideal Power Inc. 1.40 10,720 25,720 139.93 28 36 28.57
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 1,119,155 1,434,399 28.17 20,917 26,278 25.63
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 1,108,623 1,112,865 0.38 58,380 79,903 36.87
2017-12-31 13F-HR ISRL / Isramco, Inc. 104.66 15,030 15,526 3.30 1,744 1,625 -6.82
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 467,879 469,547 0.36 24,835 26,586 7.05
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 901,446 860,438 -4.55 47,849 55,473 15.93
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 27.50 1,197,119 1,183,650 -1.13 35,578 32,551 -8.51
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 5,658,185 5,387,794 -4.78 665,856 650,091 -2.37
2017-12-31 13F-HR ZIXI / Zix Corporation 4.38 655,585 630,438 -3.84 3,206 2,761 -13.88
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.33 665,054 662,010 -0.46 27,008 23,389 -13.40
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.38 978,049 999,627 2.21 75,593 75,352 -0.32
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 6,336,392 6,075,661 -4.11 431,444 272,372 -36.87
2017-12-31 13F-HR DCO / Ducommun Inc. 28.45 172,025 166,283 -3.34 5,514 4,731 -14.20
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 467,589 450,450 -3.67 113,142 112,080 -0.94
2017-12-31 13F-HR CHFN / Charter Financial Corp. 17.54 151,315 153,234 1.27 2,804 2,687 -4.17
2017-12-31 13F-HR KT / KT Corp. 15.61 444,670 469,228 5.52 6,169 7,325 18.74
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.90 287,996 277,196 -3.75 27,513 26,029 -5.39
2017-12-31 13F-HR ISIG / Insignia Systems, Inc. 1.20 20,595 19,970 -3.03 22 24 9.09
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.85 380,495 374,103 -1.68 15,848 13,785 -13.02
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 376,246 440,892 17.18 44,239 53,912 21.87
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.17 1,358,284 1,349,081 -0.68 161,866 171,563 5.99
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 2,351,501 2,413,282 2.63 41,739 41,389 -0.84
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 5,800,463 5,699,838 -1.73 781,728 822,430 5.21
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 65.06 3,439 6,471 88.17 221 421 90.50
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 1,338,868 1,201,245 -10.28 19,199 15,329 -20.16
2017-12-31 13F-HR FOGO / Fogo de Chao, Inc. 11.60 120,746 119,278 -1.22 1,497 1,384 -7.55
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 1,187,655 1,141,698 -3.87 263,124 289,398 9.99
2017-12-31 13F-HR KEY / KeyCorp 20.17 12,966,786 12,687,459 -2.15 244,035 255,905 4.86
2017-12-31 13F-HR MCY / Mercury General Corp. 53.44 381,440 365,534 -4.17 21,623 19,534 -9.66
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 4,196,081 4,279,483 1.99 15,861 17,118 7.93
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 2,219,210 2,221,800 0.12 372,894 392,459 5.25
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 27,098,514 26,787,623 -1.15 3,184,076 3,353,543 5.32
2017-12-31 13F-HR MOBL / MobileIron, Inc. 3.90 616,104 610,546 -0.90 2,279 2,381 4.48
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 204,247 246,626 20.75 14,501 18,662 28.69
2017-12-31 13F-HR TOUR / Tuniu Corporation 7.66 28,026 28,203 0.63 220 216 -1.82
2017-12-31 13F-HR WBAI / 500.com Limited 10.13 17,765 17,679 -0.48 195 179 -8.21
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 290,498 277,787 -4.38 15,411 14,634 -5.04
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 5,703,274 5,215,491 -8.55 401,796 422,820 5.23
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 786,221 775,153 -1.41 49,256 54,843 11.34
2017-12-31 13F-HR CRK / Comstock Resources, Inc. 8.45 33,111 33,274 0.49 201 281 39.80
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.27 341,397 335,076 -1.85 2,349 1,766 -24.82
2017-12-31 13F-HR YORW / York Water Co. 33.90 173,115 169,419 -2.13 5,868 5,743 -2.13
2017-12-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 0.31 32,437 32,437 0.00 10 10 0.00
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 2,671,795 2,599,737 -2.70 167,095 177,536 6.25
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 1,662,070 1,623,751 -2.31 331,084 354,774 7.16
2017-12-31 13F-HR GNRT / Gener8 Maritime Inc. 6.62 840,439 591,416 -29.63 3,791 3,914 3.24
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 3,815,624 3,773,431 -1.11 533,195 583,674 9.47
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.50 470,936 474,509 0.76 5,016 3,559 -29.05
2017-12-31 13F-HR KODK / Eastman Kodak Co. 3.10 273,412 243,437 -10.96 2,010 755 -62.44
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 1.22 919,688 946,957 2.97 1,115 1,151 3.23
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.26 734,650 740,272 0.77 17,807 20,180 13.33
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.34 425,871 689,144 61.82 8,802 14,706 67.08
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.45 147,287 146,298 -0.67 4,853 7,234 49.06
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.49 173,990 171,124 -1.65 9,836 11,036 12.20
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.44 103,261 101,654 -1.56 12,269 14,683 19.68
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.57 1,373,719 1,352,275 -1.56 15,125 10,237 -32.32
2017-12-31 13F-HR FDC / First Data Corporation 16.71 2,611,664 2,703,110 3.50 47,114 45,169 -4.13
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.65 278,883 270,524 -3.00 4,280 4,234 -1.07
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 1,659,416 1,583,535 -4.57 22,916 17,467 -23.78
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.44 1,617,687 1,636,459 1.16 55,179 57,996 5.11
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 0.10 54,076 70,681 30.71 6 7 16.67
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 3.13 2,209,372 2,194,405 -0.68 7,601 6,869 -9.63
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 2,940,671 2,891,224 -1.68 27,819 25,270 -9.16
2017-12-31 13F-HR STKS / ONE Group Hospitality, Inc. 2.41 19,485 19,485 0.00 33 47 42.42
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 1,246,486 1,168,384 -6.27 47,441 51,268 8.07
2017-12-31 13F-HR QDYN / FlexShares Quality Dividend Dynamic Index Fund 44.20 978,303 948,645 -3.03 40,736 41,934 2.94
2017-12-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 4.41 55,596 92,612 66.58 291 408 40.21
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.73 279,985 276,357 -1.30 8,859 8,216 -7.26
2017-12-31 13F-HR CDTX / Cidara Therapeutics, Inc. 6.77 18,140 17,567 -3.16 147 119 -19.05
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 1,122,391 1,172,868 4.50 285,122 283,094 -0.71
2017-12-31 13F-HR IRIX / IRIDEX Corp. 7.62 47,692 58,299 22.24 447 444 -0.67
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.28 481,112 554,440 15.24 20,934 27,876 33.16
2017-12-31 13F-HR LFL / LATAM Airlines Group S.A. 13.90 588,180 601,418 2.25 7,793 8,360 7.28
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 872,082 855,222 -1.93 40,465 41,863 3.45
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.10 557,762 546,519 -2.02 10,737 13,171 22.67
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.09 1,242,145 1,390,192 11.92 12,632 14,027 11.04
2017-12-31 13F-HR ANAT / American National Insurance Co. 128.24 91,485 96,625 5.62 10,802 12,391 14.71
2017-12-31 13F-HR TROV / TrovaGene, Inc. 0.32 54,410 56,052 3.02 40 18 -55.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 1,628,224 1,410,130 -13.39 75,467 69,675 -7.67
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 1,891,366 2,002,401 5.87 69,772 74,090 6.19
2017-12-31 13F-HR NRCIA / National Research Corp. 37.30 153,110 143,290 -6.41 5,772 5,345 -7.40
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.27 1,846,172 1,842,928 -0.18 54,850 57,627 5.06
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.67 37,661 52,579 39.61 1,697 2,717 60.11
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.40 553,548 535,724 -3.22 42,235 43,073 1.98
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 1,574,279 1,669,759 6.06 39,152 43,480 11.05
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.88 526,696 528,139 0.27 32,436 37,962 17.04
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.85 1,197,269 1,190,899 -0.53 19,935 17,685 -11.29
2017-12-31 13F-HR CEO / CNOOC Ltd. 143.56 313,301 278,891 -10.98 40,635 40,037 -1.47
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 1,168,179 1,405,511 20.32 16,856 19,579 16.15
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.20 286,813 299,031 4.26 21,479 20,694 -3.65
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.81 13,605 14,394 5.80 25 26 4.00
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.60 420,351 415,435 -1.17 18,810 23,098 22.80
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 2,079,161 2,064,562 -0.70 127,972 130,645 2.09
2017-12-31 13F-HR CATB / Catabasis Pharmaceuticals, Inc 1.47 12,595 14,963 18.80 27 22 -18.52
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 700,983 672,893 -4.01 34,496 31,572 -8.48
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.17 848,513 844,932 -0.42 126,666 133,643 5.51
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.82 519,702 514,802 -0.94 20,840 22,559 8.25
2017-12-31 13F-HR ICL / Israel Chemicals Ltd. 4.04 55,476 55,476 0.00 247 224 -9.31
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 2,658,857 2,550,897 -4.06 39,935 38,875 -2.65
2017-12-31 13F-HR PCMI / PC Mall, Inc. 9.90 119,486 118,654 -0.70 1,673 1,175 -29.77
2017-12-31 13F-HR DB / Deutsche Bank AG 19.03 1,634,284 1,847,076 13.02 28,241 35,149 24.46
2017-12-31 13F-HR VERU / Veru Inc. 1.14 44,990 41,072 -8.71 119 47 -60.50
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.91 198,987 199,413 0.21 11,541 10,750 -6.85
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 972,734 923,778 -5.03 46,740 44,758 -4.24
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.46 65,851 66,528 1.03 502 496 -1.20
2017-12-31 13F-HR GCAP / Gain Capital Holdings, Inc. 10.00 1,111,605 1,066,417 -4.07 7,103 10,664 50.13
2017-12-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 616 744 20.78
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 1,962,471 2,450,718 24.88 37,581 48,990 30.36
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.55 949,762 800,731 -15.69 46,434 42,078 -9.38
2017-12-31 13F-HR LN / LINE Corporation 40.99 78,325 78,366 0.05 2,835 3,212 13.30
2017-12-31 13F-HR CYD / China Yuchai International, Ltd 24.00 45,832 45,332 -1.09 1,020 1,088 6.67
2017-12-31 13F-HR TRP / TransCanada Corp. 48.64 783,106 769,125 -1.79 38,709 37,410 -3.36
2017-12-31 13F-HR BSF / Bear State Financial, Inc. 10.23 223,699 220,189 -1.57 2,295 2,253 -1.83
2017-12-31 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 1.60 31,815 31,815 0.00 66 51 -22.73
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 1,788,049 1,793,241 0.29 169,919 179,754 5.79
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 1,650,722 1,557,215 -5.66 84,368 81,924 -2.90
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.02 281,461 223,551 -20.57 3,718 4,028 8.34
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.72 1,634,758 1,624,544 -0.62 68,186 61,279 -10.13
2017-12-31 13F-HR RLH / Red Lion Hotels Corp. 9.85 203,001 203,757 0.37 1,755 2,007 14.36
2017-12-31 13F-HR EMKR / EMCORE Corp. 6.45 323,086 322,679 -0.13 2,649 2,082 -21.40
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 2,086,322 2,138,163 2.48 74,962 74,665 -0.40
2017-12-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.14 39,909 42,508 6.51 160 176 10.00
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 1,903,140 1,915,036 0.63 60,407 62,946 4.20
2017-12-31 13F-HR MDLY / Medley Management, Inc. 6.50 61,942 61,111 -1.34 381 397 4.20
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 16.07 812,527 776,845 -4.39 14,130 12,484 -11.65
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.15 155,088 205,021 32.20 5,565 7,617 36.87
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.31 1,021,733 1,007,896 -1.35 3,117 3,336 7.03
2017-12-31 13F-HR DEST / Destination Maternity Corp. 2.96 33,827 34,797 2.87 56 103 83.93
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.95 73,438 77,898 6.07 2,981 2,333 -21.74
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 2,400,894 2,338,884 -2.58 196,008 191,953 -2.07
2017-12-31 13F-HR ESG / FlexShares STOXX US ESG Impact Index Fund 63.62 160,520 172,985 7.77 9,466 11,005 16.26
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 55,761,201 53,707,814 -3.68 2,145,692 2,150,997 0.25
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 478,268 450,108 -5.89 89,479 105,222 17.59
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 925,529 954,155 3.09 76,680 78,718 2.66
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 3,207,459 3,170,638 -1.15 33,838 31,865 -5.83
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 561,710 557,563 -0.74 30,562 29,829 -2.40
2017-12-31 13F-HR USG / USG Corp. 38.56 448,707 439,321 -2.09 14,651 16,940 15.62
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 19,470,450 18,851,002 -3.18 1,009,348 1,206,841 19.57
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 2,407,195 2,394,597 -0.52 127,101 151,435 19.15
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 1,838,582 1,766,105 -3.94 64,755 82,794 27.86
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 761,225 729,952 -4.11 50,963 48,396 -5.04
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 6,320,670 6,236,124 -1.34 485,365 492,717 1.51
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 1,846,588 1,768,545 -4.23 176,626 168,028 -4.87
2017-12-31 13F-HR 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0 27,510 28,812 4.73
2017-12-31 13F-HR NWPX / Northwest Pipe Co. 19.14 146,237 141,706 -3.10 2,781 2,712 -2.48
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 10,095,501 9,959,739 -1.34 943,122 1,018,184 7.96
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 814,926 829,129 1.74 6,185 6,252 1.08
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 513,289 484,593 -5.59 47,057 44,379 -5.69
2017-12-31 13F-HR VHI / Valhi, Inc. 6.17 260,631 255,629 -1.92 633 1,577 149.13
2017-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 11.20 256,987 252,293 -1.83 3,430 2,825 -17.64
2017-12-31 13F-HR CHMA / Chiasma, Inc. 1.70 43,057 45,254 5.10 110 77 -30.00
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 1,049,892 1,458,658 38.93 22,552 31,229 38.48
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 27,281,684 26,808,620 -1.73 1,455,751 1,529,967 5.10
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 0.14 28,692 28,513 -0.62 4 4 0.00
2017-12-31 13F-HR SUMR / Summer Infant, Inc. 1.47 15,635 15,635 0.00 30 23 -23.33
2017-12-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.54 138,147 120,313 -12.91 4,664 4,035 -13.49
2017-12-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.40 73,214 71,686 -2.09 1,435 1,319 -8.08
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 991,536 960,536 -3.13 45,899 48,805 6.33
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.73 406,265 397,858 -2.07 19,607 18,193 -7.21
2017-12-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 48.75 15,310,139 15,247,132 -0.41 734,657 743,329 1.18
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 34,828,078 34,388,075 -1.26 3,168,658 3,159,577 -0.29
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 32.62 200,442 193,917 -3.26 6,733 6,326 -6.04
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 1,085,285 1,087,325 0.19 93,215 92,836 -0.41
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 5,010,390 4,905,774 -2.09 276,824 310,487 12.16
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.04 1,945,907 2,011,731 3.38 10,293 12,151 18.05
2017-12-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 28.81 52,685 54,592 3.62 1,279 1,573 22.99
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.26 157,233 135,690 -13.70 8,287 7,498 -9.52
2017-12-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.90 39,379 41,105 4.38 48 78 62.50
2017-12-31 13F-HR NVCR / NovoCure Limited 20.20 578,871 559,936 -3.27 11,490 11,311 -1.56
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 2,555,210 2,583,955 1.12 337,057 384,336 14.03
2017-12-31 13F-HR UBS / UBS Group AG 18.39 4,038,875 4,096,551 1.43 69,266 75,336 8.76
2017-12-31 13F-HR TACT / TransAct Technologies Inc. 13.25 26,219 31,015 18.29 255 411 61.18
2017-12-31 13F-HR TX / Ternium S.A. 31.60 81,659 90,665 11.03 2,525 2,865 13.47
2017-12-31 13F-HR EARN / Ellington Residential Mortgage REIT 12.03 110,440 106,610 -3.47 1,603 1,283 -19.96
2017-12-31 13F-HR VERI / Veritone, Inc. 23.21 28,989 35,463 22.33 1,317 823 -37.51
2017-12-31 13F-HR ACM / AECOM 37.15 1,248,312 1,188,292 -4.81 45,951 44,144 -3.93
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.24 123,540 124,753 0.98 6,881 8,389 21.92
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 220,673 247,934 12.35 59,196 73,624 24.37
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 3,325,770 3,395,187 2.09 11,274 9,303 -17.48
2017-12-31 13F-HR KNL / Knoll, Inc. 23.04 634,431 625,256 -1.45 12,688 14,406 13.54
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 4,322,429 4,332,908 0.24 79,619 79,986 0.46
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.15 453,213 450,949 -0.50 7,482 6,832 -8.69
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.74 102,890 609,916 492.78 1,928 10,820 461.20
2017-12-31 13F-HR NYT / New York Times Co. 18.50 2,451,729 2,363,627 -3.59 48,055 43,726 -9.01
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 1,051,646 1,240,603 17.97 18,489 21,127 14.27
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.39 395,018 389,081 -1.50 35,579 42,173 18.53
2017-12-31 13F-HR SAFE / Safety, Income & Growth Inc. 17.60 107,555 105,864 -1.57 2,005 1,863 -7.08
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 3,129,464 3,084,943 -1.42 189,583 205,796 8.55
2017-12-31 13F-HR LKOR / FlexShares Credit-Scored US Long Corporate Bond Index Fund 9.73 160,480 230,185 43.44 575 2,239 289.39
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 81.35 180,992 183,865 1.59 15,591 14,958 -4.06
2017-12-31 13F-HR BID / Sotheby's 51.60 648,567 627,619 -3.23 29,905 32,385 8.29
2017-12-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 103.62 112,000 112,000 0.00 11,445 11,606 1.41
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 1,886,925 1,874,932 -0.64 246,640 254,278 3.10
2017-12-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 30.86 89,176 88,334 -0.94 2,659 2,726 2.52
2017-12-31 13F-HR RLOG / Rand Logistics, Inc. 0.14 20,806 20,806 0.00 7 3 -57.14
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 2,004,867 2,019,987 0.75 96,534 108,413 12.31
2017-12-31 13F-HR INFY / Infosys Limited 16.22 3,058,781 3,361,112 9.88 44,628 54,517 22.16
2017-12-31 13F-HR TERP / TerraForm Power Inc. 11.96 934,108 465,751 -50.14 12,348 5,570 -54.89
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 783,663 886,768 13.16 59,362 72,209 21.64
2017-12-31 13F-HR ORAN / Orange 17.40 2,467,848 2,526,585 2.38 40,522 43,963 8.49
2017-12-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 38,139 38,046 -0.24
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.55 11,521 11,860 2.94 259 303 16.99
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.20 176,748 192,865 9.12 1,587 1,582 -0.32
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 1,017,179 1,043,965 2.63 10,782 10,127 -6.07
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 95,821,811 93,915,734 -1.99 7,137,768 8,033,552 12.55
2017-12-31 13F-HR FSV / FirstService Corporation 69.93 16,053 15,944 -0.68 1,057 1,115 5.49
2017-12-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.06 64,338 64,576 0.37 1,058 779 -26.37
2017-12-31 13F-HR CYRX / CryoPort, Inc. 8.60 45,957 49,088 6.81 453 422 -6.84
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.58 233,985 356,150 52.21 11,096 18,014 62.35
2017-12-31 13F-HR BRT / BRT Realty Trust 11.79 52,355 53,498 2.18 562 631 12.28
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 497,564 386,777 -22.27 15,499 12,764 -17.65
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.80 777,713 773,031 -0.60 11,822 13,759 16.38
2017-12-31 13F-HR DJCO / Daily Journal Corp. 230.26 12,588 12,725 1.09 2,752 2,930 6.47
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 11,377,138 11,251,867 -1.10 428,577 443,436 3.47
2017-12-31 13F-HR RILY / B. Riley Financial, Inc. 18.10 236,892 208,346 -12.05 4,040 3,771 -6.66
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.35 368,014 368,192 0.05 16,141 15,962 -1.11
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 4,157,521 4,111,353 -1.11 64,358 63,233 -1.75
2017-12-31 13F-HR MXC / Mexco Energy Corp. 3.93 70,947 70,947 0.00 316 279 -11.71
2017-12-31 13F-HR WRK / Westrock Company 63.21 2,915,366 2,865,276 -1.72 165,389 181,114 9.51
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 1,893,122 2,046,794 8.12 74,627 84,041 12.61
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.85 229,234 231,847 1.14 10,905 11,093 1.72
2017-12-31 13F-HR ASCMB / Ascent Capital Group, Inc. 11.49 133,113 130,096 -2.27 1,736 1,495 -13.88
2017-12-31 13F-HR GBL / GAMCO Investors, Inc. 29.65 65,758 66,309 0.84 1,957 1,966 0.46
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 4,414,487 4,377,110 -0.85 122,855 124,748 1.54
2017-12-31 13F-HR DAIO / Data I/O Corp. 12.04 27,380 27,741 1.32 272 334 22.79
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.25 361,532 401,337 11.01 6,825 8,128 19.09
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7.40 1,738,643 1,731,252 -0.43 16,342 12,812 -21.60
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.13 496,646 503,394 1.36 5,249 4,595 -12.46
2017-12-31 13F-HR ASYS / Amtech Systems, Inc. 10.09 26,017 31,313 20.36 312 316 1.28
2017-12-31 13F-HR PLXS / Plexus Corp. 60.72 1,034,016 1,024,124 -0.96 57,988 62,185 7.24
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 1,810,252 1,834,356 1.33 193,479 184,463 -4.66
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 4,061,474 4,056,227 -0.13 35,579 32,126 -9.71
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.50 996,910 986,814 -1.01 20,886 19,244 -7.86
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 2,401,026 2,401,749 0.03 157,267 189,955 20.79
2017-12-31 13F-HR EDGE / Edge Therapeutics, Inc. 9.37 231,040 228,013 -1.31 2,479 2,136 -13.84
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.40 783,080 774,260 -1.13 13,156 12,699 -3.47
2017-12-31 13F-HR IIN / Intricon Corp. 19.81 20,640 24,586 19.12 250 487 94.80
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.77 349,325 347,380 -0.56 7,975 8,952 12.25
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 651,082 642,512 -1.32 27,574 27,757 0.66
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.32 157,443 139,357 -11.49 14,024 12,865 -8.26
2017-12-31 13F-HR NHC / National HealthCare Corp. 60.93 244,919 240,454 -1.82 15,324 14,652 -4.39
2017-12-31 13F-HR HBMD / Howard Bancorp, Inc.