Current Holdings (from 13F, 13D)

InvestorNumeric Investors Llc
Portfolio Value$ 9,530,587,000
Current Positions1,052
Opened Positions5
Closed Positions227

Numeric Investors Llc has disclosed 1,052 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,530,587,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Numeric Investors Llc's top holdings are Facebook, Inc. (NASDAQ:FB) , Citigroup, Inc. (NYSE:C) , Morgan Stanley (NYSE:MS) , Allstate Corp. (The) (NYSE:ALL.PRA) , and Boeing Company (The) (NYSE:BA) . Numeric Investors Llc's new positions include Baidu, Inc. (NASDAQ:BIDU) , iShares MSCI EAFE ETF (NYSE:EFA) , Floor & Decor Holdings, Inc. (NYSE:FND) , Grupo Financiero Santander Mexico S.A. B. de C.V. (NYSE:BSMX) , and Baker Hughes, a GE company (NYSE:BHGE) .


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

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ASYS / Amtech Systems, Inc. 12.00 16,500 198
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.38 3,400 8,000 135.29 478 995 108.16
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / SHS (G0751N103) 19.70 491,250 9,678
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.15 16,500 580
2017‑09‑30 13F-HR AUTO / AutoWeb, Inc. 6.89 95,232 656
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.58 6,700 828
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.80 2,500 242
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 159,400 39,482
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 465,844 17,059
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.79 5,300 354
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 29.80 15,200 453
2017‑09‑30 13F-HR CRC / California Resources Corp. 10.45 40,255 27,955 -30.56 344 292 -15.12
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.04 27,500 4,621
2017‑09‑30 13F-HR CVNA / Carvana Co. 14.68 66,000 969
2017‑09‑30 13F-HR CNBKA / Century Bancorp, Inc. 80.16 6,861 550
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 20,500 1,577
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 24.01 270,200 6,488
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.86 24,200 408
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 503,396 8,633
2017‑09‑30 13F-HR FNJN / Finjan Holdings, Inc. 2.35 184,162 433
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 388,300 1,988
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.45 11,000 390
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.93 484,257 18,852
2017‑09‑30 13F-HR FSBW / FS Bancorp, Inc. 51.54 3,900 201
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.27 7,500 227
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 21.65 248,668 5,384
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.09 1,715,140 17,306
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.88 5,200 405
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 219,900 1,495
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.91 8,800 316
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 21.15 19,100 404
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.87 0 6,100 0 414
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 72,300 441
2017‑09‑30 13F-HR ILG / ILG, Inc 26.75 11,700 313
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 187,200 2,643
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.34 333,700 2,116
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.15 28,700 1,468
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.43 9,300 469
2017‑09‑30 13F-HR NTLA / Intellia Therapeutics, Inc. 24.86 20,434 508
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.94 144,200 4,173
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.69 32,600 805
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 544,600 37,294
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.16 7,600 290
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.43 303,708 3,471
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.54 26,700 1,109
2017‑09‑30 13F-HR LAKE / Lakeland Industries, Inc. 14.10 162,901 2,297
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.55 88,700 1,291
2017‑09‑30 13F-HR LORL / Loral Space & Communications, Inc. 49.47 7,500 371
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.16 11,600 837
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.32 24,400 1,057
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 12,600 1,056
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 116,100 2,800
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.41 27,600 232
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.56 3,900 244
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.32 1,900 202
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.15 30,928 345
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 273,200 3,981
2017‑09‑30 13F-HR NBRXF / Norbord Inc. 37.99 108,600 4,126
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.07 5,400 292
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 26.73 26,370 705
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.84 66,317 1,316
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.30 65,200 1,193
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.47 122,400 1,282
2017‑09‑30 13F-HR PVAC / Penn VA Corp New 39.98 110,245 4,408
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.31 189,200 4,032
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 83,100 78,900 -5.05 1,255 1,105 -11.95
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 311,800 14,231
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 14,000 217
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 3,300 10,200 209.09 367 955 160.22
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.34 33,220 244
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.29 8,400 708
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.95 225,029 7,415
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.51 24,800 1,203
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.31 30,700 777
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.64 28,700 1,597
2017‑09‑30 13F-HR STN / Stantec Inc. 27.69 22,900 634
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 21.76 29,554 643
2017‑09‑30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 14.72 54,806 807
2017‑09‑30 13F-HR XRS / Tal Education Group 33.75 8,000 270
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.06 16,000 337
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.59 3,400 240
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.59 18,500 418
2017‑09‑30 13F-HR VSTM / Verastem, Inc. 4.70 157,506 740
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.24 3,300 212
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.55 116,700 4,265
2017‑09‑30 13F-HR YUME / YuMe, Inc. 4.63 555,275 2,571
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 572,289 548,455 -4.16 5,580 6,006 7.63
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 1,302,859 749,660 -42.46 22,995 13,344 -41.97
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.09 0 27,300 0 685
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.20 19,500 43,581 123.49 1,705 4,759 179.12
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.92 450 1,020 126.67 268 565 110.82
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 177,920 106,590 -40.09 165,409 103,789 -37.25
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.05 1,400 4,580 227.14 995 3,307 232.36
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 30,500 30,500 0.00 2,129 2,246 5.50
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 1,765,900 2,700,862 52.95 15,452 27,198 76.02
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 2,368,995 2,800,395 18.21 209,514 257,384 22.85
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 33,600 613,587 1,726.15 881 15,953 1,710.78
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 129,400 76,600 -40.80 2,921 1,663 -43.07
2017‑09‑30 13F-HR SHBI / Shore Bancshares, Inc. 16.65 120,411 108,487 -9.90 1,981 1,806 -8.83
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.49 152,178 91,526 -39.86 8,017 4,804 -40.08
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 13,800 11,800 -14.49 1,704 1,468 -13.85
2017‑09‑30 13F-HR CBS / CBS Corp. 57.96 55,600 10,300 -81.47 3,546 597 -83.16
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.89 4,400 4,500 2.27 327 409 25.08
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.37 151,600 57,100 -62.34 3,288 1,734 -47.26
2017‑09‑30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 13.95 289,718 326,263 12.61 5,881 4,551 -22.62
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.18 632,810 825,710 30.48 4,626 5,103 10.31
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.21 28,400 58,400 105.63 557 1,180 111.85
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 171,400 253,800 48.07 30,777 43,588 41.63
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.28 2,400 42,500 1,670.83 243 3,752 1,444.03
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.16 218,786 94,867 -56.64 7,051 2,671 -62.12
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 199,804 352,020 76.18 3,826 7,875 105.83
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.93 0 8,100 0 534
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 196,195 112,005 -42.91 178,288 107,425 -39.75
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 8,400 49,900 494.05 679 4,026 492.93
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 3,077,000 2,341,100 -23.92 110,034 78,989 -28.21
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 2,892,645 2,347,745 -18.84 24,385 19,698 -19.22
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.90 228,900 331,700 44.91 3,731 5,937 59.13
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 1,845,310 146,300 -92.07 26,148 1,760 -93.27
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 41.60 6,400 109,406 1,609.47 222 4,551 1,950.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 0 42,600 0 1,837
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.90 15,100 16,100 6.62 1,578 2,027 28.45
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.31 10,600 10,800 1.89 394 403 2.28
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 16,800 47,900 185.12 1,240 4,054 226.94
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.23 20,100 14,900 -25.87 1,889 1,404 -25.67
2017‑09‑30 13F-HR K / Kellogg Co. 62.39 5,400 15,500 187.04 375 967 157.87
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.60 0 24,800 0 114
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 258,508 8,400 -96.75 29,599 1,059 -96.42
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 47,300 87,200 84.36 2,381 4,704 97.56
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.16 13,300 14,700 10.53 473 605 27.91
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 47,428 226,628 377.84 8,829 51,318 481.24
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 335,800 199,100 -40.71 7,079 4,014 -43.30
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 331,600 211,700 -36.16 11,188 8,062 -27.94
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.26 10,600 27,200 156.60 517 1,367 164.41
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 261,774 249,874 -4.55 8,950 8,378 -6.39
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.71 62,800 63,700 1.43 3,128 3,103 -0.80
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.16 0 8,300 0 823
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 183,000 164,900 -9.89 6,606 6,406 -3.03
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 74,300 815,700 997.85 880 11,061 1,156.93
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.60 0 21,400 0 719
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 19,900 65,500 229.15 563 1,894 236.41
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.79 0 21,200 0 1,946
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.86 25,200 10,200 -59.52 495 223 -54.95
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.68 0 201,967 0 4,783
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.75 54,996 208,353 278.85 874 4,532 418.54
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 47,400 137,100 189.24 2,152 6,435 199.02
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.05 6,000 11,600 93.33 911 1,845 102.52
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.40 8,800 14,100 60.23 471 485 2.97
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.71 37,266 33,466 -10.20 2,016 1,697 -15.82
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.72 0 17,100 0 987
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 9,600 21,300 121.88 242 490 102.48
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 55,300 115,763 109.34 871 1,655 90.01
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.72 0 6,100 0 834
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 720,771 849,371 17.84 139,635 169,407 21.32
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 2,180,399 1,276,899 -41.44 80,435 50,936 -36.67
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 19,400 82,400 324.74 1,096 4,932 350.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 2,725,407 3,086,607 13.25 164,996 193,685 17.39
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.07 7,400 11,800 59.46 502 815 62.35
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 6,400 566,300 8,748.44 265 24,073 8,984.15
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 5.72 649,767 518,584 -20.19 5,049 2,966 -41.26
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.16 0 45,200 0 595
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.73 0 8,200 0 867
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.86 19,400 66,900 244.85 254 2,867 1,028.74
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 1,108,199 292,848 -73.57 13,531 3,845 -71.58
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 75,121 422,800 462.83 822 3,112 278.59
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.39 21,900 22,700 3.65 905 985 8.84
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 589,050 804,350 36.55 43,943 55,870 27.14
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 217,100 209,700 -3.41 11,880 12,393 4.32
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.08 16,100 38,300 137.89 1,462 3,565 143.84
2017‑09‑30 13F-HR TK / Teekay Corp. 8.93 147,800 125,600 -15.02 986 1,122 13.79
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.84 184,250 330,867 79.58 5,955 10,204 71.35
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 0 89,300 0 6,115
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.35 104,800 57,811 -44.84 1,216 714 -41.28
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.80 2,090 5,371 156.99 1,955 5,617 187.31
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.75 0 137,900 0 2,172
2017‑09‑30 13F-HR EIX / Edison International 77.17 728,668 721,268 -1.02 56,975 55,660 -2.31
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.10 191,000 127,100 -33.46 10,801 7,766 -28.10
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.94 4,300 3,600 -16.28 281 241 -14.23
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 2,935,344 2,397,092 -18.34 13,473 10,763 -20.11
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 264,874 192,375 -27.37 16,051 11,831 -26.29
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.45 0 40,981 0 3,133
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 871,184 819,884 -5.89 123,778 141,906 14.65
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.52 3,600 2,900 -19.44 331 277 -16.31
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.49 337,563 344,163 1.96 21,607 21,507 -0.46
2017‑09‑30 13F-HR FATE / Fate Therapeutics, Inc. 3.97 0 44,100 0 175
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 1,853,500 1,643,400 -11.34 38,701 38,357 -0.89
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 29,000 90,500 212.07 1,545 5,179 235.21
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.79 0 28,200 0 840
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.15 257,331 252,801 -1.76 6,317 6,864 8.66
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 0 23,200 0 582
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 8,000 35,200 340.00 859 3,843 347.38
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 13,400 158,300 1,081.34 753 8,553 1,035.86
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 926,775 1,921,975 107.38 41,390 95,119 129.81
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.74 577,001 635,700 10.17 8,707 10,006 14.92
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 41,100 243,300 491.97 1,014 6,292 520.51
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.57 275,600 67,000 -75.69 3,883 842 -78.32
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 47,700 48,800 2.31 3,897 3,305 -15.19
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 0 85,500 0 9,220
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 0 18,400 0 748
2017‑09‑30 13F-HR DQ / Daqo New Energy Corp. 29.02 78,808 86,608 9.90 1,636 2,513 53.61
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.81 3,000 2,100 -30.00 340 239 -29.71
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 33,100 231,300 598.79 1,602 10,839 576.59
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.04 15,000 49,900 232.67 3,068 10,082 228.62
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 28,500 32,900 15.44 3,082 3,830 24.27
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 267,700 67,100 -74.93 34,766 9,785 -71.85
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.61 7,300 12,200 67.12 734 1,325 80.52
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 1,043,426 1,097,659 5.20 13,617 8,397 -38.33
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 0 126,808 0 1,706
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 32,700 83,400 155.05 2,957 6,570 122.18
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.89 491,276 705,448 43.60 6,038 7,682 27.23
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 14,000 45,000 221.43 2,267 7,247 219.67
2017‑09‑30 13F-HR CMT / Core Molding Technologies, Inc. 21.93 130,100 90,039 -30.79 2,811 1,975 -29.74
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.04 309,043 192,674 -37.65 12,205 7,714 -36.80
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 249,500 135,500 -45.69 19,770 11,074 -43.99
2017‑09‑30 13F-HR CR / Crane Co. 79.99 124,600 129,400 3.85 9,891 10,351 4.65
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 1,156,334 1,163,134 0.59 92,021 89,352 -2.90
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 530,022 411,922 -22.28 70,392 58,551 -16.82
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.26 0 50,800 0 2,807
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.73 0 6,600 0 348
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.72 95,693 105,693 10.45 2,698 3,141 16.42
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 1,726,450 1,286,921 -25.46 9,824 6,293 -35.94
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.67 23,100 1,200 -94.81 4,799 290 -93.96
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 15,800 23,600 49.37 1,631 2,775 70.14
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 3,849,945 5,709,535 48.30 61,291 101,344 65.35
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 186,500 53,000 -71.58 23,288 7,143 -69.33
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.52 0 4,600 0 1,019
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 46,200 66,800 44.59 7,495 11,224 49.75
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 52,200 72,700 39.27 5,446 8,542 56.85
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.01 0 8,900 0 632
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 2,543,167 2,958,467 16.33 159,279 208,424 30.85
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 12,500 42,800 242.40 1,657 5,981 260.95
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.35 35,000 59,200 69.14 318 435 36.79
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.96 30,643 51,218 67.14 913 1,688 84.88
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.53 87,197 82,197 -5.73 4,996 4,647 -6.99
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.89 0 5,400 0 642
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.35 732,596 723,568 -1.23 12,967 11,107 -14.34
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.64 162,485 31,800 -80.43 4,203 1,006 -76.06
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.53 0 5,100 0 222
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.25 86,380 87,480 1.27 1,581 1,684 6.51
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.84 180,300 5,700 -96.84 6,792 210 -96.91
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 48,600 86,400 77.78 621 1,247 100.81
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 286,600 414,000 44.45 14,895 20,373 36.78
2017‑09‑30 13F-HR COH / Coach, Inc. 40.29 0 27,600 0 1,112
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.03 0 29,400 0 442
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.62 627,171 1,905,327 203.80 3,983 14,519 264.52
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 14.00 699,998 84,088 -87.99 13,125 1,177 -91.03
2017‑09‑30 13F-HR CYD / China Yuchai International, Ltd 22.26 63,366 62,713 -1.03 1,154 1,396 20.97
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 53,900 77,600 43.97 2,503 3,966 58.45
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 3,693,280 3,668,380 -0.67 143,742 141,159 -1.80
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.76 0 11,600 0 612
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 45,700 28,400 -37.86 2,252 1,000 -55.60
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 12,300 33,800 174.80 1,141 3,233 183.35
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 1,596,050 1,172,647 -26.53 11,619 8,900 -23.40
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.38 7,100 20,400 187.32 345 1,089 215.65
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 643,341 716,541 11.38 23,919 33,169 38.67
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 24,900 72,200 189.96 2,170 6,569 202.72
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 41.73 19,200 13,900 -27.60 797 580 -27.23
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 13,700 209,300 1,427.74 681 11,564 1,598.09
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 1,250,840 889,640 -28.88 3,090 3,016 -2.39
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.49 0 19,892 0 328
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.08 7,000 12,500 78.57 474 1,126 137.55
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.45 254,189 446,689 75.73 5,071 10,028 97.75
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 816,659 460,370 -43.63 56,292 34,293 -39.08
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 110,600 276,000 149.55 3,989 10,397 160.64
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 75,300 267,300 254.98 4,266 15,164 255.46
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 4,673,200 4,585,100 -1.89 130,289 127,603 -2.06
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.44 69,500 5,700 -91.80 4,048 373 -90.79
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.58 0 2,400 0 371
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 176,670 150,500 -14.81 4,116 3,913 -4.93
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 0 75,300 0 704
2017‑09‑30 13F-HR RCKY / Rocky Brands, Inc. 13.40 199,040 186,080 -6.51 2,677 2,493 -6.87
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 0 26,400 0 631
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 22,500 90,300 301.33 3,137 12,687 304.43
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.20 5,700 12,500 119.30 221 415 87.78
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 40,700 92,000 126.04 914 1,950 113.35
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.74 205,335 104,761 -48.98 13,285 7,620 -42.64
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.01 0 42,543 0 1,149
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.89 53,500 286,629 435.76 1,190 6,274 427.23
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.28 12,500 12,500 0.00 418 416 -0.48
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 11,800 29,800 152.54 1,661 4,499 170.86
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 516,900 1,998,300 286.59 78,042 341,450 337.52
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.39 0 4,100 0 592
2017‑09‑30 13F-HR WB / Weibo Corporation 98.96 4,010 18,200 353.87 267 1,801 574.53
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 651,589 730,189 12.06 47,520 58,802 23.74
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.40 59,050 43,459 -26.40 2,802 2,364 -15.63
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 27,500 79,600 189.45 1,989 6,144 208.90
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9.49 920,039 89,500 -90.27 8,363 849 -89.85
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.45 277,400 564,020 103.32 4,230 9,842 132.67
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.86 1,490 3,699 148.26 1,454 3,950 171.66
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.67 621,967 377,074 -39.37 8,938 7,417 -17.02
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 142,835 137,935 -3.43 4,039 4,499 11.39
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 1,990,100 1,233,000 -38.04 15,901 12,379 -22.15
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.92 0 12,000 0 659
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 1,127,507 1,286,255 14.08 34,829 49,096 40.96
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 533,147 517,518 -2.93 5,865 5,796 -1.18
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.29 0 20,200 0 1,541
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 138,577 514,866 271.54 8,960 29,507 229.32
2017‑09‑30 13F-HR FLY / Fly Leasing Ltd. 14.02 77,350 102,850 32.97 1,040 1,442 38.65
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 0 51,700 0 4,260
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.94 3,400 22,600 564.71 284 1,897 567.96
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 21,100 95,800 354.03 601 2,842 372.88
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 287,115 374,315 30.37 6,621 9,070 36.99
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.40 0 5,000 0 387
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.26 0 11,500 0 877
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.22 29,700 33,500 12.79 1,129 1,113 -1.42
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 23,700 51,900 118.99 2,029 5,172 154.90
2017‑09‑30 13F-HR SRE / Sempra Energy 114.19 0 3,100 0 354
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 266,500 418,100 56.89 16,715 22,293 33.37
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 89,300 143,600 60.81 1,254 2,652 111.48
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.33 0 20,300 0 2,057
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 0 17,100 0 2,063
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 550,300 469,270 -14.72 8,177 7,002 -14.37
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 123,927 140,027 12.99 6,314 6,881 8.98
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 2,576,256 1,944,556 -24.52 91,921 73,640 -19.89
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 45,600 126,195 176.74 3,420 9,612 181.05
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.27 577,011 34,700 -93.99 8,540 634 -92.58
2017‑09‑30 13F-HR NEWS / NewStar Financial, Inc. 11.74 271,200 278,711 2.77 2,848 3,272 14.89
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.01 1,120 1,340 19.64 450 599 33.11
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 0 54,000 0 1,166
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.89 108,447 108,447 0.00 3,872 4,218 8.94
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 584,285 599,429 2.59 15,600 18,948 21.46
2017‑09‑30 13F-HR YY / YY Inc. 86.78 627,599 678,399 8.09 36,420 58,871 61.64
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.14 14,500 15,300 5.52 341 354 3.81
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 13,800 170,100 1,132.61 2,114 26,651 1,160.69
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 17.80 776,152 682,852 -12.02 12,962 12,155 -6.23
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 22,100 297,012 1,243.95 328 3,912 1,092.68
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.45 8,200 35,200 329.27 439 2,339 432.80
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 370,350 46,350 -87.48 25,621 3,187 -87.56
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 330,000 737,077 123.36 19,652 36,633 86.41
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.13 25,000 4,600 -81.60 2,339 571 -75.59
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.25 1,271,253 1,104,410 -13.12 6,928 5,798 -16.31
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 254,442 245,342 -3.58 7,638 9,124 19.46
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.02 5,900 4,700 -20.34 345 362 4.93
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.33 0 12,900 0 288
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 8,200 607,000 7,302.44 611 38,496 6,200.49
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 362,100 432,500 19.44 14,549 19,147 31.60
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 126,900 135,100 6.46 8,741 11,151 27.57
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.89 0 30,589 0 486
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 1,151,413 1,104,513 -4.07 146,563 164,031 11.92
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.04 25,644 23,100 -9.92 497 486 -2.21
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.64 120,520 120,520 0.00 2,636 2,608 -1.06
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 0 55,500 0 1,576
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.03 21,300 27,900 30.99 2,154 3,014 39.93
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.55 1,200 2,200 83.33 230 406 76.52
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.27 0 15,000 0 604
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 315,149 154,557 -50.96 32,627 17,295 -46.99
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 8,400 173,900 1,970.24 528 10,691 1,924.81
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 199,900 124,100 -37.92 8,336 5,196 -37.67
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.22 9,000 25,500 183.33 406 1,153 183.99
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 1,604,789 1,775,389 10.63 34,679 36,680 5.77
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.17 7,200 14,200 97.22 287 400 39.37
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.89 0 19,000 0 378
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.19 8,200 11,400 39.02 487 652 33.88
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.46 69,948 65,997 -5.65 3,379 3,264 -3.40
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 55,200 178,200 222.83 3,825 11,059 189.12
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.01 20,239 11,456 -43.40 48,788 32,707 -32.96
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 29,800 1,251,500 4,099.66 803 34,491 4,195.27
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.59 15,800 15,800 0.00 352 436 23.86
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 373,160 592,069 58.66 6,456 9,384 45.35
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 35,400 101,400 186.44 1,236 3,900 215.53
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.24 20,056 12,556 -37.40 2,178 1,673 -23.19
2017‑09‑30 13F-HR ACN / Accenture plc 135.10 7,800 10,200 30.77 965 1,378 42.80
2017‑09‑30 13F-HR EWO / iShares MSCI Austria Capped ETF 23.40 24,800 14,400 -41.94 527 337 -36.05
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.91 9,200 43,700 375.00 948 5,109 438.92
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.84 754,364 1,947,447 158.16 5,379 13,321 147.65
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.02 15,100 42,100 178.81 496 969 95.36
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 4,277,403 3,453,503 -19.26 117,115 100,877 -13.87
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.95 0 12,600 0 453
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 422,556 549,156 29.96 27,082 35,162 29.84
2017‑09‑30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.49 281,298 260,451 -7.41 1,620 1,430 -11.73
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.32 14,600 157,500 978.77 942 11,075 1,075.69
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 695,598 846,698 21.72 22,468 28,915 28.69
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.25 112,050 140,939 25.78 5,264 5,391 2.41
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 84,200 105,400 25.18 2,118 3,092 45.99
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 185,390 172,699 -6.85 4,249 3,905 -8.10
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 221,900 87,500 -60.57 2,465 964 -60.89
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 378,883 178,983 -52.76 21,952 13,911 -36.63
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 227,700 321,263 41.09 6,637 9,153 37.91
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.27 0 2,200 0 225
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.15 52,600 126,900 141.25 529 1,161 119.47
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 15,600 45,500 191.67 814 2,130 161.67
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.50 0 278,700 0 7,107
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.81 11,500 89,700 680.00 146 1,149 686.99
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 0 26,500 0 1,334
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.67 8,100 5,190 -35.93 412 263 -36.17
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 590,500 301,700 -48.91 97,161 46,344 -52.30
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 423,700 293,400 -30.75 2,877 2,159 -24.96
2017‑09‑30 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.65 559,150 269,400 -51.82 1,398 983 -29.69
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 781,895 596,114 -23.76 32,824 24,977 -23.91
2017‑09‑30 13F-HR AMOT / Allied Motion Technologies, Inc. 25.33 39,984 36,989 -7.49 1,088 937 -13.88
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.73 32,900 41,800 27.05 1,833 2,664 45.34
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 247,855 541,855 118.62 28,625 60,379 110.93
2017‑09‑30 13F-HR GV / Goldfield Corp. 6.30 306,403 158,118 -48.40 1,685 996 -40.89
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.90 34,870 66,970 92.06 3,848 7,494 94.75
2017‑09‑30 13F-HR CALL / magicJack VocalTec Ltd. 7.15 509,776 396,364 -22.25 3,670 2,834 -22.78
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 4,900 98,300 1,906.12 340 6,571 1,832.65
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 512,646 447,689 -12.67 46,743 38,752 -17.10
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 0 99,500 0 8,413
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 0 28,700 0 2,629
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.09 89,999 172,976 92.20 2,929 5,551 89.52
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 0 15,000 0 2,126
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.81 0 60,100 0 1,611
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 2,113,438 2,342,638 10.84 73,886 87,966 19.06
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.06 0 3,600 0 533
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 19,600 36,600 86.73 2,319 3,840 65.59
2017‑09‑30 13F-HR CEMP / Cempra, Inc. 3.25 284,900 285,000 0.04 1,311 926 -29.37
2017‑09‑30 13F-HR RM / Regional Management Corp. 24.21 416,866 392,959 -5.73 9,851 9,514 -3.42
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.69 240,871 19,100 -92.07 12,205 1,331 -89.09
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 6.82 55,087 118,887 115.82 451 811 79.82
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.05 718,200 1,458,886 103.13 17,244 32,168 86.55
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 1,001,500 939,900 -6.15 80,000 90,954 13.69
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 0 34,300 0 1,288
2017‑09‑30 13F-HR NATH / Nathan's Famous, Inc. 73.95 4,600 8,100 76.09 290 599 106.55
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.35 0 70,744 0 3,633
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.58 0 29,900 0 974
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 3,600 50,600 1,305.56 345 5,156 1,394.49
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.86 793,077 610,762 -22.99 5,821 5,411 -7.04
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 18,600 50,500 171.51 2,029 6,650 227.75
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 11,400 5,000 -56.14 1,409 628 -55.43
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 575,600 447,300 -22.29 10,516 8,271 -21.35
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.79 26,100 27,100 3.83 1,395 1,512 8.39
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.49 41,900 43,200 3.10 1,465 1,533 4.64
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 2,416,066 2,261,800 -6.39 158,421 146,044 -7.81
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.45 24,500 25,200 2.86 283 339 19.79
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 62,600 152,800 144.09 3,306 7,654 131.52
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.35 28,908 41,500 43.56 297 471 58.59
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.37 5,100 25,695 403.82 463 2,759 495.90
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.29 25,100 66,100 163.35 1,808 5,109 182.58
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 7,200 13,000 80.56 329 663 101.52
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 17,000 424,300 2,395.88 1,554 37,835 2,334.68
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.55 0 536,800 0 2,979
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 13.50 0 23,700 0 320
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.46 861,222 82,200 -90.46 30,840 2,833 -90.81
2017‑09‑30 13F-HR BWEN / Broadwind Energy, Inc. 3.24 818,074 818,074 0.00 4,123 2,651 -35.70
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 0 355,500 0 27,110
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 14,600 15,400 5.48 1,169 1,234 5.56
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 928,963 64,900 -93.01 42,156 2,381 -94.35
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.71 19,200 27,500 43.23 1,145 1,642 43.41
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.65 40,500 9,700 -76.05 1,594 404 -74.65
2017‑09‑30 13F-HR DHT / DHT Holdings, Inc. 3.98 451,485 71,330 -84.20 1,874 284 -84.85
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.85 288,320 534,841 85.50 5,637 10,617 88.34
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 43.97 8,400 7,300 -13.10 292 321 9.93
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 114,200 138,600 21.37 10,616 14,746 38.90
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55.65 17,441 15,041 -13.76 933 837 -10.29
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.44 171,179 211,900 23.79 8,073 10,901 35.03
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 98.00 6,400 4,000 -37.50 568 392 -30.99
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 101,200 115,700 14.33 2,360 2,321 -1.65
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 625,100 1,489,200 138.23 26,886 68,876 156.18
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.62 10,800 43,500 302.78 599 2,724 354.76
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.15 118,000 174,100 47.54 3,298 5,423 64.43
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.56 0 34,700 0 297
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 167,725 32,627 -80.55 6,390 1,212 -81.03
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.33 1,700 4,800 182.35 394 1,168 196.45
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.76 81,700 44,100 -46.02 707 695 -1.70
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.25 438,965 386,165 -12.03 26,338 25,970 -1.40
2017‑09‑30 13F-HR WLB / Westmoreland Coal Co. 2.54 81,926 57,026 -30.39 399 145 -63.66
2017‑09‑30 13F-HR ULBI / Ultralife Corp. 6.76 49,614 43,814 -11.69 357 296 -17.09
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 691,300 1,227,241 77.53 5,717 12,015 110.16
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 87,600 186,000 112.33 922 2,405 160.85
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.90 30,100 315,700 948.84 978 8,492 768.30
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.80 47,500 107,700 126.74 499 1,271 154.71
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.39 5,700 5,600 -1.75 500 551 10.20
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 238,636 187,007 -21.64 10,825 11,235 3.79
2017‑09‑30 13F-HR NVEC / NVE Corp. 78.96 20,593 29,496 43.23 1,586 2,329 46.85
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 352,300 339,700 -3.58 5,852 8,836 50.99
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.04 292,406 52,161 -82.16 5,249 889 -83.06
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 508,553 434,600 -14.54 13,365 12,638 -5.44
2017‑09‑30 13F-HR SCL / Stepan Co. 83.66 0 26,200 0 2,192
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 0 1,172,300 0 99,247
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.20 0 2,500 0 233
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.56 0 60,062 0 1,295
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.15 51,105 39,600 -22.51 1,222 996 -18.49
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.68 8,600 12,500 45.35 243 371 52.67
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 215,400 179,300 -16.76 4,573 3,156 -30.99
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.85 386,500 818,000 111.64 15,731 34,233 117.61
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 4,000 51,090 1,177.25 958 12,114 1,164.51
2017‑09‑30 13F-HR OOMA / Ooma Inc. 10.53 11,600 13,200 13.79 93 139 49.46
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 147,400 2,149,700 1,358.41 9,410 136,119 1,346.54
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 204,700 67,100 -67.22 7,566 2,103 -72.20
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.49 675,111 665,811 -1.38 11,254 10,979 -2.44
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.14 0 8,800 0 362
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.81 174,100 190,900 9.65 2,255 2,636 16.90
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.05 183,764 168,232 -8.45 4,346 3,541 -18.52
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.05 64,400 209,600 225.47 2,386 7,766 225.48
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.05 566,554 250,200 -55.84 20,107 7,769 -61.36
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.38 0 4,800 0 525
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 4,700 133,100 2,731.91 232 7,305 3,048.71
2017‑09‑30 13F-HR CVCY / Central Valley Community Bancorp 22.29 88,508 26,912 -69.59 1,961 600 -69.40
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.94 7,700 26,750 247.40 496 1,871 277.22
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.88 0 3,200 0 374
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 49,300 52,369 6.23 1,558 1,558 0.00
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 221,200 632,707 186.03 3,561 13,224 271.36
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.50 0 2,800 0 273
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 29,300 74,100 152.90 969 2,473 155.21
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 38,300 240,900 528.98 1,118 6,878 515.21
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 91,300 1,336,110 1,363.43 3,058 52,736 1,624.53
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 0 140,400 0 1,499
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.30 26,200 57,300 118.70 599 1,507 151.59
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.98 39,000 16,600 -57.44 3,180 1,311 -58.77
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.55 2,175,386 2,103,965 -3.28 24,799 26,405 6.48
2017‑09‑30 13F-HR RAIL / FreightCar America, Inc. 19.56 211,613 536,575 153.56 3,680 10,495 185.19
2017‑09‑30 13F-HR TU / TELUS Corp. 35.88 259,800 254,600 -2.00 8,956 9,136 2.01
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 877,800 986,700 12.41 21,295 25,003 17.41
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.47 20,100 58,200 189.55 2,012 6,080 202.19
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.54 197,600 13,700 -93.07 20,995 1,350 -93.57
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.27 0 11,700 0 284
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.31 65,600 32,400 -50.61 4,244 1,857 -56.24
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.48 14,100 10,100 -28.37 246 25 -89.84
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.46 532,733 333,955 -37.31 27,121 15,182 -44.02
2017‑09‑30 13F-HR ARMK / Aramark 40.62 7,300 20,800 184.93 299 845 182.61
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 20,900 60,700 190.43 1,435 4,619 221.88
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.18 54,938 53,838 -2.00 520 602 15.77
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 15.34 324,353 254,053 -21.67 4,460 3,897 -12.62
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.04 110,900 73,700 -33.54 14,960 10,616 -29.04
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.52 417,274 488,515 17.07 48,258 78,905 63.51
2017‑09‑30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 11.54 97,380 29,462 -69.75 1,137 340 -70.10
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 15,225 55,225 262.73 437 1,838 320.59
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 0 31,900 0 663
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.71 0 108,100 0 13,805
2017‑09‑30 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.20 562,923 516,023 -8.33 4,700 4,231 -9.98
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.80 152,878 235,226 53.87 4,670 7,951 70.26
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.61 37,011 20,700 -44.07 105 54 -48.57
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.59 124,498 66,404 -46.66 1,838 637 -65.34
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.82 28,500 11,000 -61.40 957 306 -68.03
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.07 332,645 147,198 -55.75 2,478 2,071 -16.42
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 494,700 911,900 84.33 21,747 45,641 109.87
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 9,600 22,300 132.29 980 2,760 181.63
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.42 4,900 4,800 -2.04 475 506 6.53
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.00 330,806 294,071 -11.10 23,487 25,878 10.18
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 263,000 503,683 91.51 17,600 38,960 121.36
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 0 192,600 0 6,396
2017‑09‑30 13F-HR S / Sprint Corporation 7.77 240,100 51,200 -78.68 1,971 398 -79.81
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.87 0 6,100 0 536
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.32 0 119,861 0 4,593
2017‑09‑30 13F-HR USM / United States Cellular Corp. 35.40 37,700 38,700 2.65 1,445 1,370 -5.19
2017‑09‑30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.33 120,855 65,400 -45.89 190 87 -54.21
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.13 122,500 80,600 -34.20 7,358 5,169 -29.75
2017‑09‑30 13F-HR RLGT / Radiant Logistics, Inc. 5.29 68,300 30,600 -55.20 367 162 -55.86
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.29 5,100 3,500 -31.37 538 477 -11.34
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.40 175,266 15,600 -91.10 44,621 3,563 -92.01
2017‑09‑30 13F-HR CAE / CAE Inc. 17.46 119,600 119,600 0.00 2,059 2,088 1.41
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.40 136,600 268,000 96.19 789 1,982 151.20
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.67 0 2,400 0 292
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.10 0 30,400 0 915
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.15 1,621,818 1,621,818 0.00 16,218 14,840 -8.50
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.74 112,400 169,300 50.62 3,468 6,897 98.88
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.40 0 9,900 0 400
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.49 0 6,100 0 247
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 38,900 156,200 301.54 2,281 9,912 334.55
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 503,300 291,300 -42.12 47,260 22,395 -52.61
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 0 8,400 0 407
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 35,100 71,300 103.13 2,030 4,326 113.10
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.13 1,111,039 326,740 -70.59 14,221 6,904 -51.45
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.05 41,900 41,900 0.00 1,278 1,343 5.09
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 127,440 148,000 16.13 2,907 4,196 44.34
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 462,662 297,715 -35.65 14,065 10,390 -26.13
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 157,500 388,600 146.73 1,630 3,626 122.45
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 1,561,263 1,599,863 2.47 32,427 32,861 1.34
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.75 0 102,114 0 1,200
2017‑09‑30 13F-HR IDT / IDT Corp. 14.08 253,687 233,887 -7.80 3,645 3,293 -9.66
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.18 15,600 15,600 0.00 405 346 -14.57
2017‑09‑30 13F-HR BCE / BCE Inc. 46.74 48,900 141,900 190.18 2,199 6,633 201.64
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.85 0 64,200 0 1,210
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 41.05 120,646 91,990 -23.75 4,382 3,776 -13.83
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.49 0 23,800 0 2,820
2017‑09‑30 13F-HR POOL / Pool Corp. 108.17 48,000 115,400 140.42 5,643 12,483 121.21
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.85 0 3,900 0 288
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 580,682 317,958 -45.24 128,853 75,416 -41.47
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.20 6,200 17,500 182.26 523 1,456 178.39
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.95 0 9,500 0 465
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 987,650 280,000 -71.65 17,146 4,304 -74.90
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 76,500 97,700 27.71 1,564 1,910 22.12
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.57 0 4,600 0 228
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 1,448,295 2,502,495 72.79 63,435 98,723 55.63
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 1,806,986 2,167,086 19.93 67,780 81,331 19.99
2017‑09‑30 13F-HR MEDP / Medpace Holdings, Inc. 31.90 0 167,391 0 5,340
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.75 0 800 0 207
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.25 98,100 167,577 70.82 4,560 7,918 73.64
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 4,000 11,600 190.00 531 1,492 180.98
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 25,900 41,600 60.62 2,186 3,568 63.22
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 1,630,726 1,259,524 -22.76 34,571 31,866 -7.82
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 0 168,406 0 2,885
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 26,600 21,300 -19.92 443 320 -27.77
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 13,200 51,600 290.91 428 1,936 352.34
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.35 417,400 6,300 -98.49 36,982 544 -98.53
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 777,200 840,600 8.16 10,694 13,197 23.41
2017‑09‑30 13F-HR LRN / K12 Inc. 17.84 1,207,595 1,171,695 -2.97 21,640 20,903 -3.41
2017‑10‑10 13F-HR COTV / Cotiviti Holdings, Inc. 35.98 140,400 67,100 -52.21 5,214 2,414 -53.70
2017‑09‑30 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.65 308,007 307,707 -0.10 7,515 7,893 5.03
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.13 27,900 80,900 189.96 1,336 3,975 197.53
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 554,338 210,600 -62.01 9,424 2,291 -75.69
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.07 0 23,431 0 353
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 167,000 153,600 -8.02 35,326 30,497 -13.67
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 20,300 62,500 207.88 512 1,266 147.27
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.34 6,800 6,400 -5.88 212 239 12.74
2017‑09‑30 13F-HR INBK / First Internet Bancorp 32.28 0 12,300 0 397
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 779,393 711,452 -8.72 134,235 132,650 -1.18
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 49,900 69,400 39.08 1,156 1,710 47.92
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 69,000 398,607 477.69 1,915 11,117 480.52
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.11 6,200 12,300 98.39 519 1,010 94.61
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.01 0 59,901 0 3,295
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 69,390 105,390 51.88 5,602 8,640 54.23
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 807,431 546,131 -32.36 90,150 64,345 -28.62
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 22,600 138,400 512.39 1,014 6,229 514.30
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 18.17 627,770 534,865 -14.80 9,730 9,718 -0.12
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 20,800 53,300 156.25 632 1,251 97.94
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.75 181,261 143,761 -20.69 6,277 6,290 0.21
2017‑09‑30 13F-HR JMBA / Jamba, Inc. 8.64 123,091 178,595 45.09 959 1,543 60.90
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.27 5,200 11,000 111.54 633 1,543 143.76
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.38 278,792 255,617 -8.31 5,450 5,209 -4.42
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 326,156 197,300 -39.51 32,942 17,530 -46.79
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.62 0 5,800 0 369
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 349.00 1,763 8,871 403.18 563 3,096 449.91
2017‑09‑30 13F-HR WRD / WildHorse Resource Development Corp 13.31 0 65,800 0 876
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.09 17,500 8,600 -50.86 2,255 1,308 -42.00
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.80 241,803 181,383 -24.99 7,206 5,224 -27.50
2017‑09‑30 13F-HR AON / Aon Plc 146.11 6,700 28,300 322.39 891 4,135 364.09
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 958,500 648,798 -32.31 85,067 50,457 -40.69
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.87 3,900 3,900 0.00 341 370 8.50
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 501,400 672,100 34.04 39,265 51,900 32.18
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 51,100 4,200 -91.78 3,733 326 -91.27
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 428,849 1,817,149 323.73 4,391 23,350 431.77
2017‑09‑30 13F-HR TSQ / Townsquare Media, Inc. 10.00 121,739 39,200 -67.80 1,247 392 -68.56
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.88 51,800 52,700 1.74 1,232 1,364 10.71
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 52,600 92,700 76.24 959 1,570 63.71
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 115,700 168,100 45.29 12,601 19,495 54.71
2017‑09‑30 13F-HR AT / Atlantic Power Corp. 2.45 185,455 330,465 78.19 445 810 82.02
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 0 270,500 0 9,470
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.65 13,300 9,100 -31.58 1,015 652 -35.76
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 14,800 14,900 0.68 189 229 21.16
2017‑09‑30 13F-HR UHAL / AMERCO 375.25 0 1,010 0 379
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 77,700 116,200 49.55 6,395 9,940 55.43
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.96 19,400 26,000 34.02 855 1,117 30.64
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 14,200 110,700 679.58 312 3,194 923.72
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.74 0 14,700 0 202
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 82.00 5,900 5,500 -6.78 483 451 -6.63
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.53 0 17,000 0 230
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.81 606,405 624,911 3.05 9,345 12,379 32.47
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.44 373,359 361,159 -3.27 15,181 14,966 -1.42
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 250,514 250,214 -0.12 8,317 8,420 1.24
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 541,117 427,217 -21.05 43,538 34,741 -20.21
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 123,600 888,800 619.09 3,951 32,628 725.82
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2.48 101,240 252,540 149.45 257 626 143.58
2017‑09‑30 13F-HR CTRN / Citi Trends, Inc. 19.87 65,700 270,762 312.12 1,394 5,380 285.94
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 345,200 471,400 36.56 3,010 4,243 40.96
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.38 0 18,300 0 556
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.51 30,400 88,200 190.13 2,229 6,660 198.79
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 2,269,436 2,143,736 -5.54 94,726 80,926 -14.57
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 260,334 530,174 103.65 4,933 9,092 84.31
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.57 2,100 2,100 0.00 351 396 12.82
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.45 0 1,100 0 281
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.10 4,500 42,700 848.89 578 5,000 765.05
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 739,400 774,062 4.69 104,581 115,475 10.42
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 494,800 1,069,100 116.07 12,855 26,107 103.09
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.23 94,300 23,100 -75.50 5,763 1,784 -69.04
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.24 0 37,400 0 944
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.51 1,700 10,700 529.41 274 1,664 507.30
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.28 64,102 57,011 -11.06 3,090 4,178 35.21
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.76 483,190 11,300 -97.66 54,460 1,568 -97.12
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 96,400 43,898 -54.46 23,434 8,997 -61.61
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.18 3,500 5,500 57.14 224 353 57.59
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 1,500 13,400 793.33 231 1,944 741.56
2017‑09‑30 13F-HR NBN / Northeast Bancorp 26.15 97,642 74,645 -23.55 1,987 1,952 -1.76
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 687,000 1,121,100 63.19 42,951 68,824 60.24
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.67 96,029 148,158 54.28 1,692 2,914 72.22
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 0 24,800 0 503
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 21,500 49,300 129.30 1,360 3,281 141.25
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 26.53 0 11,800 0 313
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.78 0 8,900 0 354
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.88 0 6,900 0 634
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 346,635 114,935 -66.84 7,619 2,623 -65.57
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 5,300 302,200 5,601.89 277 17,833 6,337.91
2017‑09‑30 13F-HR AVX / AVX Corp. 18.23 24,500 392,251 1,501.02 400 7,151 1,687.75
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.53 11,300 7,675 -32.08 317 219 -30.91
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.45 334,546 436,140 30.37 6,892 14,589 111.68
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.56 0 2,159 0 297
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 234,500 161,776 -31.01 12,206 9,043 -25.91
2017‑09‑30 13F-HR BSTC / BioSpecifics Technologies Corp. 46.53 95,852 40,623 -57.62 4,746 1,890 -60.18
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.34 41,400 70,000 69.08 1,565 2,754 75.97
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 124,900 122,400 -2.00 4,856 4,810 -0.95
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.38 20,200 61,500 204.46 1,308 3,652 179.20
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 25.70 4,300 29,683 590.30 207 763 268.60
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 307,910 390,098 26.69 49,808 62,810 26.10
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.77 84,790 10,600 -87.50 2,144 305 -85.77
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.16 73,316 29,076 -60.34 6,276 2,040 -67.50
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.17 0 2,320 0 650
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.83 105,320 74,188 -29.56 10,170 6,961 -31.55
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 160,800 238,900 48.57 6,567 8,964 36.50
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 574,300 670,200 16.70 62,105 71,256 14.73
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 852,600 532,200 -37.58 16,941 11,708 -30.89
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 179,200 666,800 272.10 2,287 9,489 314.91
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.77 418,253 520,014 24.33 16,475 20,681 25.53
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 2,400 41,500 1,629.17 206 3,136 1,422.33
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.69 3,600 14,800 311.11 333 1,579 374.17
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.15 26,800 95,800 257.46 3,254 13,043 300.83
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.04 46,000 35,400 -23.04 2,323 1,736 -25.27
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 3,416,777 471,100 -86.21 32,528 4,928 -84.85
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.44 0 6,800 0 377
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 40,600 1,009,700 2,386.95 1,102 23,940 2,072.41
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.75 13,000 81,959 530.45 944 6,864 627.12
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 0 162,100 0 687
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 119,900 295,600 146.54 5,762 12,288 113.26
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.52 0 54,700 0 849
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 23,300 15,200 -34.76 558 437 -21.68
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 31,600 44,000 39.24 2,281 3,244 42.22
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.15 146,052 179,921 23.19 5,462 7,764 42.15
2017‑09‑30 13F-HR OPHT / Ophthotech Corp 2.82 610,300 399,300 -34.57 1,562 1,126 -27.91
2017‑09‑30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 4.75 39,500 40,000 1.27 152 190 25.00
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.80 97,900 217,587 122.25 5,957 10,401 74.60
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.44 0 50,400 0 627
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 76,510 103,400 35.15 9,721 12,466 28.24
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.72 0 6,400 0 395
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 288,000 597,100 107.33 25,842 57,047 120.75
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 141,600 1,009,500 612.92 15,467 119,666 673.69
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.94 105,425 118,725 12.62 2,373 2,724 14.79
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.50 351,200 802,500 128.50 4,776 11,636 143.63
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 26,000 126,900 388.08 4,536 24,009 429.30
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.14 90,100 141,900 57.49 7,976 14,636 83.50
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 4,200 458,500 10,816.67 305 40,742 13,258.03
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.28 0 7,800 0 1,180
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 687,794 1,424,107 107.05 16,583 38,565 132.56
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 7,000 24,800 254.29 781 2,422 210.12
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.67 3,898,462 434,681 -88.85 42,298 3,769 -91.09
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.65 14,800 8,500 -42.57 576 371 -35.59
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 15.19 143,900 228,685 58.92 2,230 3,474 55.78
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 18,300 37,000 102.19 629 724 15.10
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 587,989 2,352,454 300.08 8,173 36,698 349.02
2017‑09‑30 13F-HR L / Loews Corp. 47.87 16,800 47,800 184.52 786 2,288 191.09
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.22 109,103 232,503 113.10 5,707 10,281 80.15
2017‑09‑30 13F-HR CNTY / Century Casinos, Inc. 8.21 27,500 59,353 115.83 203 487 139.90
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.36 2,000 2,200 10.00 367 454 23.71
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 54,500 42,800 -21.47 1,540 1,404 -8.83
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 274,800 165,700 -39.70 7,043 4,401 -37.51
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.39 0 10,700 0 689
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.28 0 6,400 0 501
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.29 24,700 71,500 189.47 2,004 6,241 211.43
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.53 0 26,200 0 2,503
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 266,800 111,800 -58.10 3,204 1,570 -51.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.11 2,900 2,700 -6.90 701 678 -3.28
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 582,335 837,535 43.82 24,289 30,101 23.93
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 3,700 11,800 218.92 317 915 188.64
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.96 10,300 18,700 81.55 1,257 2,075 65.08
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 0 85,300 0 10,638
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.25 814,216 884,916 8.68 15,413 17,920 16.27
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.83 18,400 55,800 203.26 1,292 3,450 167.03
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.95 9,200 30,500 231.52 716 2,347 227.79
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 66,300 126,200 90.35 640 1,451 126.72
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 18,400 160,700 773.37 552 6,958 1,160.51
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 18,197 16,900 -7.13 359 284 -20.89
2017‑09‑30 13F-HR NNI / Nelnet, Inc. 50.50 217,541 253,841 16.69 10,227 12,819 25.34
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.40 22,900 31,200 36.24 740 1,011 36.62
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 204,700 402,000 96.38 6,876 14,351 108.71
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 4,800 24,200 404.17 937 4,742 406.08
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 181,000 126,700 -30.00 10,588 6,626 -37.42
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 75,100 288,600 284.29 629 3,013 379.01
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 0 117,600 0 2,849
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.04 6,000 25,100 318.33 506 2,486 391.30
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.09 11,700 39,100 234.19 1,010 3,327 229.41
2017‑09‑30 13F-HR PBPB / Potbelly Corp 12.40 146,700 327,587 123.30 1,687 4,062 140.78
2017‑09‑30 13F-HR HF / HFF, Inc. 39.47 33,900 5,700 -83.19 1,179 225 -80.92
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 62,100 91,300 47.02 4,123 6,623 60.64
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.43 1,107,200 68,000 -93.86 28,610 1,865 -93.48
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 1,018,894 761,194 -25.29 19,379 16,419 -15.27
2017‑09‑30 13F-HR TSG / Stars Group Inc. 20.39 1,000,323 1,056,923 5.66 17,854 21,550 20.70
2017‑09‑30 13F-HR MERC / Mercer International, Inc. 11.85 621,556 621,856 0.05 7,148 7,369 3.09
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.01 23,400 16,700 -28.63 1,863 1,236 -33.66
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.56 15,800 18,800 18.99 645 819 26.98
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 422,600 569,700 34.81 25,618 35,128 37.12
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 32,500 25,600 -21.23 2,970 2,445 -17.68
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.26 0 14,100 0 469
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.67 13,000 2,700 -79.23 909 234 -74.26
2017‑09‑30 13F-HR TLYS / Tilly's, Inc. 11.99 0 57,968 0 695
2017‑09‑30 13F-HR WAT / Waters Corp. 179.38 0 3,200 0 574
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 2,768,500 684,100 -75.29 67,939 16,124 -76.27
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 1,370,391 1,267,214 -7.53 7,112 5,310 -25.34
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.49 0 4,300 0 531
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 663,900 773,800 16.55 14,553 21,984 51.06
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 232,500 297,840 28.10 55,944 72,563 29.71
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 219,549 265,434 20.90 14,203 21,436 50.93
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.22 0 3,700 0 282
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 25,600 59,700 133.20 2,792 6,807 143.80
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.96 24,600 10,600 -56.91 339 148 -56.34
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.35 25,615 72,415 182.71 663 2,994 351.58
2017‑09‑30 13F-HR KBH / KB Home 24.12 18,300 223,500 1,121.31 439 5,391 1,128.02
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 257,113 361,413 40.57 3,034 6,975 129.89
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.87 331,549 329,549 -0.60 8,428 12,480 48.08
2017‑09‑30 13F-HR NTIP / Network-1 Technologies, Inc. 3.85 1,137,952 749,244 -34.16 4,836 2,885 -40.34
2017‑09‑30 13F-HR NVTR / Nuvectra Corporation 13.26 206,638 206,728 0.04 2,744 2,741 -0.11
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.50 0 114,894 0 1,666
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 78,600 269,100 242.37 3,796 14,416 279.77
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 609,944 350,844 -42.48 11,223 6,473 -42.32
2017‑09‑30 13F-HR PRTY / Party City Holdco Inc. 13.55 0 49,000 0 664
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,660,577 1,302,535 -21.56 239,156 200,747 -16.06
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 0 215,806 0 30,111
2017‑09‑30 13F-HR NNA / Navios Maritime Acquisition Corp. 1.21 31,444 31,444 0.00 46 38 -17.39
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 11,600 23,300 100.86 746 1,650 121.18
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.48 0 31,800 0 556
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 359,500 208,900 -41.89 17,835 11,247 -36.94
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.90 194,600 173,400 -10.89 6,996 6,919 -1.10
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.60 17,700 73,600 315.82 600 1,958 226.33
2017‑09‑30 13F-HR YRD / Yirendai Ltd. 41.94 936,000 1,029,263 9.96 23,400 43,167 84.47
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 12,100 217,500 1,697.52 675 12,817 1,798.81
2017‑09‑30 13F-HR CPSS / Consumer Portfolio Services, Inc. 4.56 244,034 217,105 -11.03 1,110 990 -10.81
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.59 29,900 32,400 8.36 1,289 1,542 19.63
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 1,338,000 1,258,200 -5.96 188,524 217,304 15.27
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.31 52,540 42,180 -19.72 2,748 2,839 3.31
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.03 2,900 6,900 137.93 473 566 19.66
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.77 0 5,200 0 1,122
2017‑09‑30 13F-HR UMH / UMH Properties, Inc. 15.55 0 164,304 0 2,555
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.12 10,870 17,000 56.39 6,518 9,947 52.61
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 0 457,708 0 11,878
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.98 10,300 8,300 -19.42 485 448 -7.63
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 19.68 33,800 65,000 92.31 630 1,279 103.02
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 7,600 62,900 727.63 457 3,590 685.56
2017‑09‑30 13F-HR DDR / DDR Corp. 9.15 0 41,200 0 377
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.71 0 4,800 0 493
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 14,700 46,600 217.01 1,142 3,793 232.14
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.49 9,500 32,400 241.05 501 1,733 245.91
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 129,900 43,500 -66.51 6,829 2,411 -64.69
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.97 66,700 43,500 -34.78 861 564 -34.49
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.76 0 7,600 0 363
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 1,179,674 694,244 -41.15 89,278 54,248 -39.24
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 23,100 63,600 175.32 1,521 4,437 191.72
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.55 22,100 57,980 162.35 1,674 4,728 182.44
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 2,435,700 2,177,200 -10.61 27,280 27,280 0.00
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.34 72,000 128,100 77.92 977 1,581 61.82
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.97 141,789 59,591 -57.97 14,302 6,911 -51.68
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 0 7,900 0 877
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 24.89 24,800 38,000 53.23 481 946 96.67
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 13,100 19,400 48.09 856 1,346 57.24
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.12 21,000 15,200 -27.62 334 245 -26.65
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.85 16,400 34,700 111.59 614 1,244 102.61
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 412,700 528,800 28.13 54,596 68,749 25.92
2017‑09‑30 13F-HR TBNK / Territorial Bancorp Inc. 31.57 167,013 52,874 -68.34 5,209 1,669 -67.96
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 640,000 549,300 -14.17 24,269 27,800 14.55
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 0 26,200 0 1,375
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.78 213,400 83,900 -60.68 2,650 1,324 -50.04
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.35 111,900 97,600 -12.78 4,610 4,133 -10.35
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.28 2,256,093 2,238,893 -0.76 31,472 29,732 -5.53
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.37 205,537 150,716 -26.67 8,524 8,948 4.97
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.30 279,224 278,324 -0.32 13,333 13,443 0.83
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.26 13,200 7,600 -42.42 1,259 762 -39.48
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 1,554,375 2,057,875 32.39 25,803 38,688 49.94
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.15 362,155 149,948 -58.60 11,589 5,121 -55.81
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 5.78 663,999 871,315 31.22 3,477 5,037 44.87
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.37 13,800 7,100 -48.55 671 386 -42.47
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 436,987 383,087 -12.33 29,532 28,149 -4.68
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 509,700 910,000 78.54 8,125 15,506 90.84
2017‑09‑30 13F-HR THFF / First Financial Corp. 47.60 118,757 115,257 -2.95 5,617 5,486 -2.33
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.07 3,100 8,900 187.10 351 1,033 194.30
2017‑09‑30 13F-HR PLPM / Planet Payment, Inc. 4.29 197,434 299,851 51.87 652 1,286 97.24
2017‑09‑30 13F-HR VIVMF / Viveve Medical, Inc. 5.23 46,000 45,100 -1.96 330 236 -28.48
2017‑09‑30 13F-HR AVGR / Avinger, Inc. 0.41 14,600 14,600 0.00 7 6 -14.29
2017‑09‑30 13F-HR WINA / Winmark Corp. 131.77 6,236 11,148 78.77 804 1,469 82.71
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.14 3,160 19,700 523.42 1,860 12,335 563.17
2017‑09‑30 13F-HR RYI / Ryerson Holdings Corp 10.84 124,600 51,641 -58.55 1,234 560 -54.62
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.78 0 35,309 0 204
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.01 3,962 8,462 113.58 355 804 126.48
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 90,500 179,500 98.34 6,638 14,049 111.65
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.09 7,900 2,046 -74.10 1,777 481 -72.93
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.94 0 6,600 0 455
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 20.01 0 470,982 0 9,424
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.65 0 404,336 0 7,541
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.35 0 5,200 0 241
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.31 0 19,500 0 240
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 6.12 0 42,800 0 262
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.46 0 5,600 0 249
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 0 70,100 0 2,995
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.15 45,000 516,165 1,047.03 1,134 14,530 1,181.31
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.19 2,400 14,900 520.83 389 2,655 582.52
2017‑09‑30 13F-HR NXRT / NexPoint Residential Trust, Inc. 23.73 547,597 470,937 -14.00 13,630 11,175 -18.01
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.54 22,705 147,905 551.42 2,084 15,462 641.94
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 3,436,550 3,071,050 -10.64 172,309 148,485 -13.83
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.31 36,010 76,145 111.46 15,454 33,984 119.90
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.05 38,520 40,570 5.32 11,068 9,171 -17.14
2017‑09‑30 13F-HR UIS / Unisys Corp. 8.50 36,975 175,800 375.46 473 1,494 215.86
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.80 76,602 172,602 125.32 2,756 8,078 193.11
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.08 0 12,500 0 1,501
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 434,707 440,607 1.36 10,507 11,240 6.98
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 0 218,500 0 25,796
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.18 139,500 111,900 -19.78 6,998 6,286 -10.17
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 1,259,253 575,197 -54.32 84,949 44,250 -47.91
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 2,737,705 2,757,405 0.72 193,775 223,405 15.29
2017‑09‑30 13F-HR FFNW / First Financial Northwest, Inc. 16.99 195,350 195,250 -0.05 3,151 3,317 5.27
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.93 342,600 330,200 -3.62 8,233 9,883 20.04
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 441,968 450,068 1.83 7,226 8,412 16.41
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 7,300 59,900 720.55 226 2,484 999.12
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.49 0 26,500 0 1,285
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 43,973 21,011 -52.22 42,566 20,199 -52.55
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 227.78 2,000 900 -55.00 406 205 -49.51
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 36,700 37,500 2.18 1,288 1,497 16.23
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 0 758,900 0 29,848
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 9,000 111,200 1,135.56 492 6,432 1,207.32
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.27 0 15,400 0 959
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 3.66 2,366,576 1,828,203 -22.75 8,354 6,691 -19.91
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 206,236 852,936 313.57 8,214 23,038 180.47
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 1,263,500 69,965 -94.46 30,450 1,535 -94.96
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.92 36,000 12,000 -66.67 931 395 -57.57
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.67 38,500 84,900 120.52 713 1,585 122.30
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 169,700 161,500 -4.83 3,106 3,965 27.66
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 440,729 38,000 -91.38 8,616 912 -89.42
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.36 361,995 240,421 -33.58 18,943 12,588 -33.55
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 64.22 10,107 11,477 13.55 610 737 20.82
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 316,761 110,361 -65.16 22,328 9,740 -56.38
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.15 21,600 17,100 -20.83 1,146 1,114 -2.79
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 23,600 314,700 1,233.47 1,308 17,356 1,226.91
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 291,900 182,100 -37.62 10,923 7,346 -32.75
2017‑09‑30 13F-HR OME / Omega Protein Corp. 16.65 907,811 537,792 -40.76 16,250 8,954 -44.90
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.35 1,535,958 1,465,472 -4.59 12,979 10,771 -17.01
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.47 900 1,700 88.89 200 351 75.50
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 656,800 2,331,200 254.93 5,405 25,084 364.09
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.89 0 7,600 0 554
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 714,702 625,402 -12.49 119,634 116,913 -2.27
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.19 8,700 76,661 781.16 1,150 11,974 941.22
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.00 2,500 1,500 -40.00 566 333 -41.17
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.74 7,813,307 6,471,736 -17.17 58,834 56,563 -3.86
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 0 20,800 0 827
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 22.65 460,977 471,377 2.26 10,026 10,677 6.49
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.21 0 14,000 0 563
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.06 0 27,800 0 530
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 3,334,479 4,087,079 22.57 223,010 297,294 33.31
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 31,800 96,000 201.89 5,135 17,912 248.82
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.93 0 17,800 0 2,562
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 0 63,400 0 6,824
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40.14 9,300 7,400 -20.43 320 297 -7.19
2017‑09‑30 13F-HR TCBK / TriCo Bancshares 40.75 38,799 38,799 0.00 1,364 1,581 15.91
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 4,835,600 9,335,300 93.05 26,644 50,971 91.30
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 138,400 229,700 65.97 1,668 3,285 96.94
2017‑09‑30 13F-HR AIR / AAR Corp. 37.78 0 138,731 0 5,241
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 2.86 735,630 685,730 -6.78 1,817 1,961 7.93
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.74 289,946 433,487 49.51 3,978 8,124 104.22
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.09 784,832 708,482 -9.73 12,722 12,108 -4.83
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.10 621,200 1,339,749 115.67 7,672 24,249 216.07
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.45 11,775 26,012 120.91 251 532 111.95
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.74 2,700 1,900 -29.63 338 237 -29.88
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.44 325,400 202,300 -37.83 3,631 2,921 -19.55
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 89,400 207,000 131.54 4,940 13,002 163.20
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 21,350 61,850 189.70 1,407 4,249 201.99
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.79 8,600 10,100 17.44 499 513 2.81
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.15 153,100 230,159 50.33 5,535 10,622 91.91
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 0 25,600 0 390
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 857.05 380 2,980 684.21 330 2,554 673.94
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 13,300 104,000 681.95 815 5,867 619.88
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.01 35,600 32,800 -7.87 1,788 1,509 -15.60
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 2,926,573 3,069,273 4.88 120,897 159,878 32.24
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 814,759 936,659 14.96 161,119 238,108 47.78
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 6.58 42,560 16,560 -61.09 318 109 -65.72
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.01 0 192,000 0 5,570
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.42 0 10,900 0 288
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25.10 267,600 233,120 -12.88 6,449 5,851 -9.27
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.63 18,900 10,400 -44.97 617 485 -21.39
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 895,000 532,200 -40.54 24,944 13,725 -44.98
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.45 1,116,864 486,344 -56.45 29,597 10,918 -63.11
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.33 2,400 1,500 -37.50 348 278 -20.11
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 106,300 114,200 7.43 6,120 7,367 20.38
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 1,516,400 2,634,100 73.71 16,756 36,087 115.37
2017‑09‑30 13F-HR PCTI / PC-Tel, Inc. 6.30 67,759 67,759 0.00 480 427 -11.04
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 255,300 372,800 46.02 9,482 15,098 59.23
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.81 0 16,800 0 652
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.34 0 6,770 0 2,101
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.09 12,000 32,900 174.17 338 595 76.04
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.95 284,510 391,610 37.64 6,188 8,204 32.58
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.22 23,200 71,400 207.76 1,389 4,585 230.09
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.49 0 33,600 0 2,167
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.38 2,900 3,900 34.48 252 372 47.62
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.71 4,500 12,900 186.67 425 1,067 151.06
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 185,900 155,300 -16.46 19,427 17,091 -12.02
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 330,000 25,100 -92.39 25,387 2,250 -91.14
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 23,200 65,300 181.47 2,164 6,432 197.23
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.09 0 4,700 0 602
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.11 0 6,100 0 507
2017‑09‑30 13F-HR EPM / Evolution Petroleum Corp. 7.20 161,185 141,488 -12.22 1,306 1,019 -21.98
2017‑09‑30 13F-HR INSW / International Seaways, Inc. 19.70 901,309 626,703 -30.47 19,531 12,346 -36.79
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 28,000 81,000 189.29 1,784 5,351 199.94
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 8.85 726,143 763,943 5.21 6,826 6,761 -0.95
2017‑09‑30 13F-HR IMDZ / Immune Design Corp. 10.35 168,290 138,054 -17.97 1,641 1,429 -12.92
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.43 107,649 123,781 14.99 7,721 10,327 33.75
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 103,800 66,400 -36.03 19,528 12,608 -35.44
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 25.00 1,187,896 1,096,296 -7.71 30,054 27,407 -8.81
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 843,600 1,782,856 111.34 15,084 33,518 122.21
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.36 890 2,030 128.09 207 492 137.68
2017‑09‑30 13F-HR PKX / POSCO 69.38 38,000 24,200 -36.32 2,378 1,679 -29.39
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 19,100 38,400 101.05 1,377 3,112 126.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 15,900 37,100 133.33 2,693 6,801 152.54
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 3,310,560 5,441,660 64.37 147,519 262,125 77.69
2017‑09‑30 13F-HR SPA / Sparton Corp. 23.20 90,923 51,031 -43.87 1,999 1,184 -40.77
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.29 151,900 69,300 -54.38 2,807 1,337 -52.37
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 0 405,000 0 18,148
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 968,029 229,155 -76.33 8,925 2,725 -69.47
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.00 0 6,000 0 204
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.13 0 9,200 0 498
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 39.61 223,980 324,096 44.70 8,681 12,837 47.87
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.87 32,600 27,700 -15.03 3,121 3,071 -1.60
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.38 0 1,600 0 343
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 0 211,400 0 12,041
2017‑09‑30 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.63 1,724,537 1,666,737 -3.35 4,587 4,384 -4.43
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.18 726,774 836,074 15.04 22,872 26,905 17.63
2017‑09‑30 13F-HR AGTC / Applied Genetic Technologies Corp 3.95 780,088 594,578 -23.78 3,978 2,349 -40.95
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 30.95 411,425 343,902 -16.41 11,705 10,644 -9.06
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.21 6,100 2,800 -54.10 689 331 -51.96
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.90 145,300 299,532 106.15 5,827 14,647 151.36
2017‑09‑30 13F-HR VEDL / Vedanta Limited 19.36 29,600 90,600 206.08 459 1,754 282.14
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 24,800 40,500 63.31 1,432 2,615 82.61
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.86 17,800 51,600 189.89 1,544 4,379 183.61
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 16,300 51,900 218.40 703 2,076 195.31
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 59,000 169,600 187.46 3,971 16,019 303.40
2017‑09‑30 13F-HR CECE / CECO Environmental Corp. 8.46 545,063 144,232 -73.54 5,004 1,220 -75.62
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 382,821 110,817 -71.05 17,973 4,161 -76.85
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.83 110,910 93,110 -16.05 46,150 28,662 -37.89
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.10 0 49,500 0 1,094
2017‑09‑30 13F-HR SJW / SJW Corp. 56.60 203,187 204,487 0.64 9,993 11,574 15.82
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.29 319,227 213,289 -33.19 22,882 16,485 -27.96
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 3,600 10,300 186.11 329 1,144 247.72
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 167,700 82,800 -50.63 14,623 6,590 -54.93
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.32 0 6,900 0 223
2017‑09‑30 13F-HR SRDX / SurModics, Inc. 31.01 59,839 56,664 -5.31 1,684 1,757 4.33
2017‑09‑30 13F-HR SIR / Select Income REIT 23.43 150,619 74,620 -50.46 3,619 1,748 -51.70
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 0 119,900 0 4,820
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 106,500 1,627,200 1,427.89 4,018 63,737 1,486.29
2017‑09‑30 13F-HR PMD / Psychemedics Corp. 18.43 81,774 80,861 -1.12 2,040 1,490 -26.96
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 0 92,022 0 2,687
2017‑09‑30 13F-HR PFNX / Pfenex Inc. 3.02 186,608 272,339 45.94 748 822 9.89
2017‑09‑30 13F-HR SHLO / Shiloh Industries, Inc. 10.40 190,435 389,117 104.33 2,236 4,047 80.99
2017‑09‑30 13F-HR AVH / Avianca Holdings S.A. 7.76 545,212 468,267 -14.11 3,544 3,634 2.54
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.96 101,000 293,100 190.20 2,200 6,731 205.95
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 54.88 261,829 235,129 -10.20 12,743 12,904 1.26
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.40 824,467 719,510 -12.73 41,100 29,068 -29.27
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.85 44,961 121,596 170.45 1,706 4,359 155.51
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.15 67,381 116,597 73.04 2,736 3,865 41.26
2017‑09‑30 13F-HR ASC / Ardmore Shipping Corp. 8.25 360,977 237,814 -34.12 2,942 1,962 -33.31
2017‑09‑30 13F-HR FONR / Fonar Corp. 30.50 235,094 216,425 -7.94 6,524 6,601 1.18
2017‑09‑30 13F-HR FORR / Forrester Research, Inc. 41.86 48,109 65,605 36.37 1,883 2,746 45.83
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 42,900 123,000 186.71 2,227 6,592 196.00
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.54 8,100 28,580 252.84 781 3,045 289.88
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.52 0 10,100 0 581
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.48 132,300 110,000 -16.86 1,551 1,263 -18.57
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 28,132 199,548 609.33 909 10,736 1,081.08
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 18,300 53,000 189.62 2,292 7,191 213.74
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.36 0 7,200 0 269
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.70 29,600 64,900 119.26 1,329 3,096 132.96
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.86 300,121 96,071 -67.99 55,648 18,816 -66.19
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 4,000 11,300 182.50 617 1,706 176.50
2017‑09‑30 13F-HR SINA / Sina Corp. 114.65 137,000 143,500 4.74 11,641 16,452 41.33
2017‑09‑30 13F-HR MRLN / Marlin Business Services Corp. 28.75 181,192 180,792 -0.22 4,557 5,198 14.07
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.57 11,600 6,900 -40.52 354 273 -22.88
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.79 13,200 41,600 215.15 745 2,529 239.46
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 196,400 110,700 -43.64 3,802 2,214 -41.77
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.23 8,400 7,100 -15.48 1,343 1,166 -13.18
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 69,200 136,400 97.11 3,374 7,641 126.47
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.11 0 9,500 0 381
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 52,000 117,600 126.15 1,628 3,955 142.94
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.79 0 6,600 0 553
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.06 3,500 3,600 2.86 291 299 2.75
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 18,700 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 6,800 0 -100.00 361 0 -100.00
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 16,300 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 46,600 0 -100.00 1,389 0 -100.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 54,500 0 -100.00 2,852 0 -100.00
2017‑09‑30 13F-HR PKBK / Parke Bancorp, Inc. 21,654 0 -100.00 485 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 9,500 0 -100.00 602 0 -100.00
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 162,304 0 -100.00 5,486 0 -100.00
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 3,800 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 21,400 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 6,900 0 -100.00 686 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 347,478 0 -100.00 1,960 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 27,900 0 -100.00 1,175 0 -100.00
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 31,100 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR ACTA / Actua Corporation 13,600 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR AGU / Agrium Inc. 6,300 0 -100.00 570 0 -100.00
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 5,400 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 32,600 0 -100.00 2,101 0 -100.00
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 3,200 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 4,700 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 29,500 0 -100.00 668 0 -100.00
2017‑09‑30 13F-HR ARTNB / Artesian Resources Corp. 8,920 0 -100.00 336 0 -100.00
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 14,500 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 1,070,556 0 -100.00 16,701 0 -100.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 47,300 0 -100.00 2,820 0 -100.00
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 37,900 0 -100.00 840 0 -100.00
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 16,100 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 2,300 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 386,700 0 -100.00 3,152 0 -100.00
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 45,400 0 -100.00 1,530 0 -100.00
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 8,400 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR CARS / Cars.com Inc 18,366 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 9,000 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 10,600 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 21,800 0 -100.00 1,353 0 -100.00
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 1,054,344 0 -100.00 9,932 0 -100.00
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 16,100 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR COHU / Cohu, Inc. 122,400 0 -100.00 1,927 0 -100.00
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 93,811 0 -100.00 1,823 0 -100.00
2017‑09‑30 13F-HR CNDT / Conduent 105,500 0 -100.00 1,682 0 -100.00
2017‑09‑30 13F-HR CTRL / Control4 Corp 34,800 0 -100.00 682 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 453,200 0 -100.00 24,355 0 -100.00
2017‑09‑30 13F-HR CUBE / CubeSmart 51,200 0 -100.00 1,231 0 -100.00
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 62,100 0 -100.00 2,037 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 168,300 0 -100.00 10,467 0 -100.00
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 25,300 0 -100.00 1,152 0 -100.00
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 160,100 0 -100.00 2,008 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. 7,400 0 -100.00 594 0 -100.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 11,400 0 -100.00 539 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 6,900 0 -100.00 557 0 -100.00
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 24,900 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 14,900 0 -100.00 911 0 -100.00
2017‑09‑30 13F-HR EVBN / Evans Bancorp, Inc. 13,391 0 -100.00 535 0 -100.00
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 15,000 0 -100.00 365 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 2,100 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 47,300 0 -100.00 1,040 0 -100.00
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 54,800 0 -100.00 1,499 0 -100.00