InvestorRenaissance Technologies LLC
ManagerJames Simons
Portfolio Value $ 90,704,979,000
Current Positions3,304
Opened Positions5
Closed Positions402


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

Renaissance Technologies LLC has disclosed 3,304 total holdings in their latest SEC filings. Portfolio manager(s) are listed as James Simons. Most recent portfolio value is calculated to be $ 90,704,979,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Renaissance Technologies LLC's top holdings are Bristol-Myers Squibb Co. (NYSE:BMY) , Novo-Nordisk A/S (NYSE:NVO) , Exxon Mobil Corp. (NYSE:XOM) , Humana, Inc. (NYSE:HUM) , and Amgen Inc. (NASDAQ:AMGN) . Renaissance Technologies LLC's new positions include Coach, Inc. (NYSE:COH) , IQVIA Holdings Inc. (NYSE:IQV) , Vistra Energy Corp. (OTC:VSTE) , Park Hotels & Resorts Inc. (NYSE:PK) , and Propetro Holding Corp (NYSE:PUMP) . Renaissance Technologies LLC's top industries are "Fishing hunting and trapping" (sic 09) , "Miscellaneous Repair Services" (sic 76) , and "Social Services" (sic 83) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑15 SC 13G WIFI / Boingo Wireless, Inc. 3,001,000 7.36
2018‑02‑14 SC 13G/A CPLA / Capella Education Co. 920,500 960,425 4.34 8.26 2.86
2018‑02‑14 SC 13G/A ARAY / Accuray, Inc. 4,207,500 4,554,000 8.24 5.34 3.69
2018‑02‑14 SC 13G/A APT / Alpha Pro Tech Ltd. 1,505,410 1,267,410 -15.81 8.36 -9.52
2018‑02‑14 SC 13G/A CHFN / Charter Financial Corp. 900,259 1,049,959 16.63 6.94 15.86
2018‑02‑14 SC 13G/A UWN / Nevada Gold & Casinos, Inc. 947,400 1,156,700 22.09 6.87 29.14
2018‑02‑14 SC 13G/A USNA / USANA Health Sciences, Inc. 1,632,900 1,930,966 18.25 8.05 20.15
2018‑02‑14 SC 13G/A UONE / Urban One, Inc. 100,600 100,300 -0.30 6.11 4.27
2018‑02‑14 SC 13G/A UFPT / UFP Technologies, Inc. 531,100 563,000 6.01 7.75 5.44
2018‑02‑14 SC 13G/A TCX / Tucows, Inc. 720,051 683,651 -5.06 6.46 -6.24
2018‑02‑14 SC 13G/A RYAM / Rayonier Advanced Materials Inc. 3,196,000 3,975,038 24.38 7.69 4.06
2018‑02‑14 SC 13G/A RST / Rosetta Stone, Inc. 1,788,700 1,849,200 3.38 8.29 2.22
2018‑02‑14 SC 13G/A RCMT / RCM Technologies, Inc. 753,900 756,500 0.34 6.30 0.96
2018‑02‑14 SC 13G/A NSPR / InspireMD, Inc. 109,742 64,700 -41.04 0.12 -98.43
2018‑02‑14 SC 13G/A FUEL / Rocket Fuel Inc. 2,978,000 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A FRP / Fairpoint Communications, Inc. 1,477,800 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A FRD / Friedman Industries, Inc. 476,400 564,900 18.58 8.06 14.98
2018‑02‑14 SC 13G/A FORD / Forward Industries, Inc. 621,800 656,700 5.61 7.32 3.39
2018‑02‑14 SC 13G/A FONR / Fonar Corp. 480,454 463,616 -3.50 7.37 -5.51
2018‑02‑14 SC 13G/A FNHC / Federated National Holding Co. 725,300 750,761 3.51 5.75 9.32
2018‑02‑14 SC 13G/A FFNW / First Financial Northwest, Inc. 653,407 675,700 3.41 6.29 5.18
2018‑02‑14 SC 13G/A EXFO / EXFO Inc 1,375,380 1,540,200 11.98 6.63 9.95
2018‑02‑14 SC 13G/A EARN / Ellington Residential Mortgage REIT 647,526 1,075,400 66.08 8.06 13.68
2018‑02‑14 SC 13G/A DWSN / Dawson Geophysical Company New 1,424,642 1,721,762 20.86 7.93 20.33
2018‑02‑14 SC 13G/A DEST / Destination Maternity Corp. 781,400 775,100 -0.81 5.31 -4.84
2018‑02‑14 SC 13G/A DCTH / Delcath Systems, Inc. 160,128 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A CYBE / CyberOptics Corp. 461,100 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A CVR / Chicago Rivet & Machine Co. 58,100 61,500 5.85 6.37 5.99
2018‑02‑14 SC 13G/A CUTR / Cutera, Inc. 1,063,260 1,083,600 1.91 7.82 -1.39
2018‑02‑14 SC 13G/A CSPI / CSP, Inc. 243,300 253,890 4.35 6.39 0.31
2018‑02‑14 SC 13G/A CSGS / CSG Systems International, Inc. 2,141,352 2,380,522 11.17 7.10 6.93
2018‑02‑14 SC 13G/A CRVL / CorVel Corp. 1,580,900 1,473,400 -6.80 7.82 -4.87
2018‑02‑14 SC 13G/A CLCT / Collectors Universe, Inc. 705,519 744,719 5.56 8.26 4.42
2018‑02‑14 SC 13G/A CIX / CompX International, Inc. 164,400 163,700 -0.43 6.75 -0.74
2018‑02‑14 SC 13G/A CHMI / Cherry Hill Mortgage Investment Corporation 588,000 1,066,600 81.39 8.38 7.30
2018‑02‑14 SC 13G/A CECO / Career Education Corp. 4,274,462 4,193,362 -1.90 6.07 -2.72
2018‑02‑14 SC 13G/A CCUR / Concurrent Computer Corp. 670,019 659,719 -1.54 6.67 -7.49
2018‑02‑14 SC 13G/A CBK / Christopher & Banks Corp. 2,303,200 2,695,100 17.02 7.12 15.58
2018‑02‑14 SC 13G/A CAW / CCA Industries, Inc. 335,000 349,100 4.21 5.78 4.14
2018‑02‑14 SC 13G/A CARB / Carbonite, Inc. 1,996,400 1,716,100 -14.04 6.14 -16.12
2018‑02‑14 SC 13G/A CALL / magicJack VocalTec Ltd. 855,900 1,048,200 22.47 6.49 20.63
2018‑02‑14 SC 13G/A BSQR / BSQUARE Corporation 937,875 993,366 5.92 7.87 4.52
2018‑02‑14 SC 13G/A ASCMB / Ascent Capital Group, Inc. 893,400 919,200 2.89 7.69 2.81
2018‑02‑14 SC 13G/A ARC / ARC Document Solutions, Inc. 2,409,400 2,861,800 18.78 6.16 17.56
2018‑02‑14 SC 13G/A AMSWA / American Software, Inc. 1,912,300 2,081,291 8.84 7.46 4.63
2018‑02‑14 SC 13G/A ALGT / Allegiant Travel Company 1,211,400 813,200 -32.87 5.06 -30.87
2018‑02‑14 SC 13G/A AIRT / Air T, Inc. 150,700 145,300 -3.58 7.11 -3.66
2018‑02‑14 SC 13G/A AIQ / Alliance HealthCare Services, Inc. 762,960 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A AGX / Argan, Inc. 1,075,800 1,143,500 6.29 7.35 4.55
2018‑02‑14 SC 13G/A AEPI / AEP Industries, Inc. 426,146 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A AE / Adams Resources & Energy, Inc. 283,100 294,900 4.17 6.99 4.17
2018‑02‑14 SC 13G/A ACTG / Acacia Research Corp. 3,401,800 3,409,000 0.21 6.74 0.00
2018‑02‑14 SC 13G VVUS / VIVUS, Inc. 8,231,154 7.77
2018‑02‑14 SC 13G VRSN / VeriSign, Inc. 6,826,054 6.93
2018‑02‑14 SC 13G VRA / Vera Bradley, Inc. 1,782,500 5.02
2018‑02‑14 SC 13G VIVO / Meridian Bioscience, Inc. 2,230,676 5.27
2018‑02‑14 SC 13G VICL / Vical Inc. 677,229 5.37
2018‑02‑14 SC 13G VCRA / Vocera Communications, Inc. 1,568,000 5.37
2018‑02‑14 SC 13G UTMD / Utah Medical Products, Inc. 212,200 5.70
2018‑02‑14 SC 13G UTI / Universal Technical Institute, Inc. 1,374,000 5.49
2018‑02‑14 SC 13G TRT / Trio-Tech International 329,900 9.34
2018‑02‑14 SC 13G STRL / Sterling Construction Company, Inc. 1,924,700 7.12
2018‑02‑14 SC 13G SPRT / support.com, Inc. 1,115,963 5.96
2018‑02‑14 SC 13G SOHU / Sohu.com, Inc. 2,379,200 6.12
2018‑02‑14 SC 13G SODA / SodaStream International Ltd. 1,214,000 5.54
2018‑02‑14 SC 13G SMIT / Schmitt Industries, Inc. 254,800 6.38
2018‑02‑14 SC 13G SIGM / Sigma Designs, Inc. 1,773,100 2,473,500 39.50 6.38 36.03
2018‑02‑14 SC 13G SGMA / SigmaTron International, Inc. 247,300 5.87
2018‑02‑14 SC 13G SAFM / Sanderson Farms, Inc. 1,789,817 7.84
2018‑02‑14 SC 13G QBAK / Qualstar Corp. 116,802 5.72
2018‑02‑14 SC 13G PSTG / Pure Storage, Inc. 5,887,800 5.22
2018‑02‑14 SC 13G PROV / Provident Financial Holdings, Inc. 394,723 5.28
2018‑02‑14 SC 13G PHH / PHH Corp. 2,587,400 7.95
2018‑02‑14 SC 13G PCH / Potlatch Holdings, Inc. 2,113,953 5.21
2018‑02‑14 SC 13G ORBK / Orbotech Ltd. 2,642,800 5.51
2018‑02‑14 SC 13G OPHT / Ophthotech Corp 1,915,300 5.31
2018‑02‑14 SC 13G NURO / NeuroMetrix, Inc. 123,783 5.28
2018‑02‑14 SC 13G NATH / Nathan's Famous, Inc. 228,400 5.46
2018‑02‑14 SC 13G MEIP / MEI Pharma, Inc. 2,014,113 5.44
2018‑02‑14 SC 13G MCFT / MCBC Holdings, Inc. 1,209,000 6.47
2018‑02‑14 SC 13G LQDT / Liquidity Services, Inc. 2,224,979 6.98
2018‑02‑14 SC 13G KONA / Kona Grill, Inc. 795,759 7.87
2018‑02‑14 SC 13G KEM / KEMET Corp. 2,880,200 5.11
2018‑02‑14 SC 13G JMEI / Jumei International Holding Ltd. 5,188,500 5.71
2018‑02‑14 SC 13G ITRN / Ituran Location and Control Ltd. 1,205,175 5.75
2018‑02‑14 SC 13G IAG / IAMGOLD Corp. 27,774,896 5.97
2018‑02‑14 SC 13G HOVNP / Hovnanian Enterprises, Inc. 6,697,714 5.06
2018‑02‑14 SC 13G HIIQ / Health Insurance Innovations, Inc. 1,001,100 7.88
2018‑02‑14 SC 13G GILT / Gilat Satellite Networks Ltd. 2,814,930 5.14
2018‑02‑14 SC 13G GENE / Genetic Technologies Ltd. 984,580 6.06
2018‑02‑14 SC 13G ESP / Espey Manufacturing & Electronics Corp. 139,900 5.91
2018‑02‑14 SC 13G ELON / Echelon Corp. 298,900 6.61
2018‑02‑14 SC 13G DWCH / Datawatch Corp. 922,400 7.48
2018‑02‑14 SC 13G DPZ / Dominos Pizza Inc. 2,639,900 3,286,400 24.49 7.51 55.49
2018‑02‑14 SC 13G DENN / Denny's Corp. 3,810,711 5.84
2018‑02‑14 SC 13G DCO / Ducommun Inc. 626,000 5.53
2018‑02‑14 SC 13G DAIO / Data I/O Corp. 658,400 7.99
2018‑02‑14 SC 13G CZZ / Cosan Ltd. 11,425,499 7.78
2018‑02‑14 SC 13G CWST / Casella Waste Systems, Inc. 3,211,600 7.82
2018‑02‑14 SC 13G CVGI / Commercial Vehicle Group, Inc. 2,040,873 6.66
2018‑02‑14 SC 13G CSV / Carriage Services, Inc. 979,500 6.09
2018‑02‑14 SC 13G CRAI / CRA International, Inc. 515,131 6.35
2018‑02‑14 SC 13G CORR / CorEnergy Infrastructure Trust, Inc. 637,900 5.36
2018‑02‑14 SC 13G CMT / Core Molding Technologies, Inc. 436,700 5.56
2018‑02‑14 SC 13G ADVM / Adverum Biotechnologies, Inc. 2,554,677 5.67
2018‑02‑14 SC 13G CLUB / Town Sports International Holdings, Inc. 2,151,300 8.06
2018‑02‑14 SC 13G CLD / Cloud Peak Energy Inc. 5,953,000 7.92
2018‑02‑14 SC 13G CENT / Central Garden & Pet Co. 670,476 5.51
2018‑02‑14 SC 13G CBIO / Catalyst Biosciences Inc. 355,373 7.55
2018‑02‑14 SC 13G CALX / Calix, Inc. 2,639,200 5.24
2018‑02‑14 SC 13G BSTC / BioSpecifics Technologies Corp. 447,186 6.22
2018‑02‑14 SC 13G BSET / Bassett Furniture Industries, Inc. 503,500 559,800 11.18 5.21 10.85
2018‑02‑14 SC 13G BRG / Bluerock Residential Growth REIT, Inc. 1,391,896 5.75
2018‑02‑14 SC 13G BBG / Bill Barrett Corp. 6,266,600 6.44
2018‑02‑14 SC 13G AVNW / Aviat Networks, Inc. 357,783 6.70
2018‑02‑14 SC 13G APEI / American Public Education, Inc. 1,023,700 6.29
2018‑02‑14 SC 13G/A WSTL / Westell Technologies, Inc. 3,672,529 1,121,251 -69.47 9.29 20.65
2018‑02‑14 SC 13G/A IDT / IDT Corp. 1,381,306 1,340,497 -2.95 5.76 -10.42
2018‑02‑14 SC 13G/A HVT.A / Haverty Furniture Companies, Inc. 1,365,500 1,430,200 4.74 7.36 2.94
2018‑02‑14 SC 13G/A HSII / Heidrick & Struggles International, Inc. 1,111,986 1,150,302 3.45 6.12 2.34
2018‑02‑14 SC 13G/A HPJ / Highpower International Inc. 759,650 1,090,700 43.58 7.03 39.76
2018‑02‑14 SC 13G/A GV / Goldfield Corp. 1,629,599 2,012,099 23.47 7.91 23.59
2018‑02‑14 SC 13G/A GOOD / Gladstone Commercial Corp. 1,735,200 2,428,399 39.95 8.76 24.26
2018‑02‑14 SC 13G/A IMN / Imation Corp. 0 0.00
2018‑02‑14 SC 13G/A WLFC / Willis Lease Finance Corp. 408,200 476,500 16.73 7.42 17.97
2018‑02‑14 SC 13G/A WSTG / Wayside Technology Group, Inc. 251,500 268,800 6.88 6.00 10.29
2018‑02‑14 SC 13G/A PTX / Pernix Therapeutics Holdings, Inc. 692,950 914,750 32.01 7.75 6.31
2018‑02‑14 SC 13G/A PTSI / P.A.M. Transportation Services, Inc. 363,900 362,100 -0.49 5.74 1.06
2018‑02‑14 SC 13G/A PRSC / Providence Service Corp. (The) 910,600 1,002,700 10.11 7.54 17.26
2018‑02‑14 SC 13G/A PRGX / PRGX Global, Inc. 1,650,490 1,686,321 2.17 7.53 -0.53
2018‑02‑14 SC 13G LMNX / Luminex Corp. 2,246,640 5.10
2018‑02‑14 SC 13G/A CVEO / Civeo Corporation 6,701,000 7,648,500 14.14 5.78 -6.77
2018‑02‑14 SC 13G/A ELNK / EarthLink Holdings Corp. 8,150,739 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A IQNT / Inteliquent, Inc. 2,562,282 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A TBNK / Territorial Bancorp Inc. 502,900 574,800 14.30 5.82 13.23
2018‑02‑14 SC 13G/A WLDN / Willdan Group, Inc. 506,989 259,300 -48.85 2.96 -51.40
2018‑02‑14 SC 13G/A WPCS / WPCS International Inc. 185,219 295,719 59.66 4.44 -30.73
2018‑02‑14 SC 13G/A WSBF / Waterstone Financial, Inc. 2,363,274 2,400,174 1.56 8.14 1.24
2018‑02‑14 SC 13G/A XOXO / XO Group Inc. 1,444,300 1,532,200 6.09 5.96 9.16
2018‑02‑14 SC 13G/A XPER / Xperi Corp 1,442,600 2.93
2018‑02‑14 SC 13G/A ZIXI / Zix Corporation 3,036,400 3,617,591 19.14 6.49 14.66
2018‑02‑14 SC 13G/A CBOE / CBOE Holdings, Inc. 4,386,100 4,520,000 3.05 3.98 -26.30
2018‑02‑14 SC 13G/A OIIM / O2Micro International, Ltd. 2,033,300 2,022,900 -0.51 7.88 -0.88
2018‑02‑14 SC 13G/A RDIB / Reading International, Inc. 1,094,400 1,091,205 -0.29 5.15 1.98
2018‑02‑14 SC 13G CCOI / Cogent Communications Holdings, Inc. 2,775,300 6.04
2018‑02‑14 SC 13G CFFN / Capitol Federal Financial, Inc. 8,210,297 5.94
2018‑02‑14 SC 13G KRNY / Kearny Financial Corp. 3,991,121 5.02
2018‑02‑14 SC 13G CYOU / Changyou.com, Ltd. 878,500 5.09
2018‑02‑14 SC 13G/A PRCP / Perceptron, Inc. 497,200 586,100 17.88 6.18 16.60
2018‑02‑14 SC 13G/A PMD / Psychemedics Corp. 499,990 464,429 -7.11 8.46 -7.64
2018‑02‑14 SC 13G/A PKE / Park Electrochemical Corp. 1,017,900 1,159,400 13.90 5.73 13.92
2018‑02‑14 SC 13G/A PGTI / PGT, Inc. 2,602,429 3,122,229 19.97 6.29 18.46
2018‑02‑14 SC 13G/A PETS / PetMed Express, Inc. 1,597,700 1,634,900 2.33 7.93 1.93
2018‑02‑14 SC 13G/A PDLI / PDL BioPharma, Inc. 12,875,700 10,284,454 -20.13 6.66 -14.40
2018‑02‑14 SC 13G/A PCTI / PC-Tel, Inc. 1,251,299 1,478,515 18.16 8.34 15.51
2018‑02‑14 SC 13G/A PBPB / Potbelly Corp 2,002,900 1,974,600 -1.41 7.96 0.13
2018‑02‑14 SC 13G/A OSUR / OraSure Technologies, Inc. 4,197,303 4,003,100 -4.63 6.60 -12.35
2018‑02‑14 SC 13G/A ODC / Oil-Dri Corp. of America 420,773 406,125 -3.48 7.91 -4.47
2018‑02‑14 SC 13G/A NVMI / Nova Measuring Instruments Ltd. 2,071,300 1,904,700 -8.04 6.84 -10.24
2018‑02‑14 SC 13G/A NUTR / Nutraceutical International Corp. 551,500 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A NTRI / NutriSystem, Inc. 2,457,900 1,721,500 -29.96 5.73 -30.96
2018‑02‑14 SC 13G/A NMBL / Nimble Storage, Inc. 4,433,700 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A NHTC / Natural Health Trends Corp. 887,400 903,600 1.83 7.97 1.40
2018‑02‑14 SC 13G/A NAII / Natural Alternatives International, Inc. 479,300 511,802 6.78 6.89 -1.15
2018‑02‑14 SC 13G/A MTEX / Mannatech, Inc. 199,260 206,581 3.67 7.63 2.83
2018‑02‑14 SC 13G/A MN / Manning & Napier, Inc. 1,063,100 1,214,191 14.21 8.07 13.82
2018‑02‑14 SC 13G/A MED / Medifast, Inc. 951,500 956,400 0.51 8.01 -0.25
2018‑02‑14 SC 13G/A LAKE / Lakeland Industries, Inc. 384,802 589,502 53.20 7.26 36.98
2018‑02‑14 SC 13G/A JAKK / JAKKS Pacific, Inc. 1,604,300 2,069,500 29.00 7.67 -4.36
2018‑02‑14 SC 13G/A ISIG / Insignia Systems, Inc. 592,300 642,000 8.39 5.39 6.73
2018‑02‑14 SC 13G/A IPI / Intrepid Potash, Inc. 4,255,050 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A INTT / inTEST Corp. 543,000 780,500 43.74 7.50 43.40
2018‑02‑14 SC 13G/A IL / IntraLinks Holdings, Inc. 2,938,900 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A ASUR / Asure Software, Inc. 401,876 4,300 -98.93 0.03 -99.51
2018‑02‑14 SC 13G/A ALT / Altimmune, Inc. 3,347,141 628,617 -81.22 4.02 -19.92
2018‑02‑14 SC 13G/A VLGEA / Village Super Market, Inc. 506,500 581,400 14.79 5.76 12.06
2018‑02‑14 SC 13G/A VGR / Vector Group, Ltd. 6,600,220 8,743,448 32.47 6.47 25.39
2018‑02‑14 SC 13G/A TACT / TransAct Technologies Inc. 387,001 451,100 16.56 6.12 16.79
2018‑02‑14 SC 13G/A SRDX / SurModics, Inc. 964,038 1,023,538 6.17 7.76 6.74
2018‑02‑14 SC 13G/A SPPI / Spectrum Pharmaceuticals, Inc. 5,177,312 6,180,917 19.38 6.14 -4.51
2018‑02‑14 SC 13G/A SPOK / Spok Holdings, Inc. 1,575,800 1,568,600 -0.46 7.85 2.35
2018‑02‑14 SC 13G/A SHOR / ShorTel, Inc. 3,442,284 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A SCX / Starrett (L.S.) Co. (The) 349,800 359,320 2.72 5.76 3.60
2018‑02‑14 SC 13G/A SBY / Silver Bay Realty Trust Corp. 2,665,500 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A SBSA / Spanish Broadcasting System, Inc. 292,720 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A SATS / EchoStar Corp. 2,572,980 2,952,680 14.76 6.15 11.01
2018‑02‑14 SC 13G/A RSYS / RadiSys Corp. 2,286,999 3,094,099 35.29 7.90 32.77
2018‑02‑14 SC 13G/A RSLS / ReShape Lifesciences Inc. 162,765 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A RPXC / RPX Corporation 2,577,100 3,387,800 31.46 6.84 30.53
2018‑02‑14 SC 13G/A RMCF / Rocky Mountain Chocolate Factory, Inc. NEW 488,185 502,785 2.99 8.52 2.16
2018‑02‑14 SC 13G/A RICK / RCI Hospitality Holdings, Inc. 584,800 651,100 11.34 6.70 11.30
2018‑02‑14 SC 13G/A RIC / Richmont Mines, Inc. 3,863,000 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A RFIL / RF Industries, Ltd 665,000 680,853 2.38 7.69 2.12
2018‑02‑14 SC 13G/A REX / REX American Resources Corp. 565,600 522,700 -7.58 7.96 -7.33
2018‑02‑14 SC 13G/A RELL / Richardson Electronics, Ltd. 911,499 905,399 -0.67 8.45 -0.82
2018‑02‑14 SC 13G/A QUMU / Qumu Corp. 635,359 699,921 10.16 7.45 8.28
2018‑02‑14 SC 13G/A ORC / Orchid Island Capital, Inc. 2,167,800 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A NICK / Nicholas Financial, Inc. 541,229 520,229 -3.88 4.13 -40.66
2018‑02‑14 SC 13G/A MGCD / MGC Diagnostics Corp. 267,040 2,099 -99.21 0.05 -99.18
2018‑02‑14 SC 13G/A III / Information Services Group, Inc. 1,895,390 1,903,811 0.44 4.39 -17.17
2018‑02‑14 SC 13G/A FCRE / FC Global Realty Incorporated 8,100 0.15
2018‑02‑14 SC 13G/A CSBK / Clifton Bancorp Inc. 1,386,162 1,779,362 28.37 8.05 33.94
2018‑02‑14 SC 13G/A CFI / Culp, Inc. 627,300 620,200 -1.13 4.99 -2.16

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.74 49,700 182,263 266.73 1,404 4,691 234.12
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.56 0 215,400 0 6,798
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.20 870,700 1,012,000 16.23 27,941 34,610 23.87
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 37,100 0 -100.00 872 0 -100.00
2017-12-31 13F-HR EAT / Brinker International, Inc. 198,600 0 -100.00 6,327 0 -100.00
2017-12-31 13F-HR CACQ / Caesars Acquisition Co. 159,266 0 -100.00 3,416 0 -100.00
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 23,000 0 -100.00 1,133 0 -100.00
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55,073 0 -100.00 3,182 0 -100.00
2017-12-31 13F-HR DGLT / Digiliti Money Group, Inc. 227,300 0 -100.00 238 0 -100.00
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 16,300 0 -100.00 977 0 -100.00
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 14,500 0 -100.00 727 0 -100.00
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 138,361 0 -100.00 3,128 0 -100.00
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 537,489 0 -100.00 7,659 0 -100.00
2017-12-31 13F-HR KBR / KBR, Inc. 224,402 0 -100.00 4,012 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. 238,300 0 -100.00 14,863 0 -100.00
2017-12-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 352,000 0 -100.00 5,122 0 -100.00
2017-12-31 13F-HR TREE / LendingTree, Inc. 3,600 0 -100.00 880 0 -100.00
2017-12-31 13F-HR LMB / Limbach Holdings, Inc. 14,315 0 -100.00 193 0 -100.00
2017-12-31 13F-HR TUSK / Mammoth Energy Services, Inc. 20,600 0 -100.00 347 0 -100.00
2017-12-31 13F-HR ONVI / Onvia, Inc. 195,900 0 -100.00 912 0 -100.00
2017-12-31 13F-HR RGC / Regal Entertainment Group 1,031,000 0 -100.00 16,496 0 -100.00
2017-12-31 13F-HR SNES / SenesTech, Inc. 47,400 0 -100.00 88 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 2,048,874 0 -100.00 74,518 0
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 1,053,000 0 -100.00 9,130 0 -100.00
2017-12-31 13F-HR WBKC / Wolverine Bancorp, Inc. 7,300 0 -100.00 314 0 -100.00
2017-12-31 13F-HR DOC / Physicians Realty Trust 112,797 0 -100.00 2,000 0 -100.00
2017-12-31 13F-HR AMRK / A-Mark Precious Metals, Inc. 16,700 0 -100.00 276 0 -100.00
2017-12-31 13F-HR AL / Air Lease Corporation 30,200 0 -100.00 1,287 0 -100.00
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 13,700 0 -100.00 797 0 -100.00
2017-12-31 13F-HR ASUR / Asure Software, Inc. 165,876 0 -100.00 2,060 0 -100.00
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 81,100 0 -100.00 2,187 0 -100.00
2017-12-31 13F-HR CVG / Convergys Corp. 169,700 0 -100.00 4,394 0 -100.00
2017-12-31 13F-HR DFS / Discover Financial Services 494,300 0 -100.00 31,872 0 -100.00
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 101,800 0 -100.00 3,632 0 -100.00
2017-12-31 13F-HR DLTH / Duluth Holdings Inc. 46,000 0 -100.00 933 0 -100.00
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 2,178,349 0 -100.00 56,790 0 -100.00
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 16,389 0 -100.00 772 0 -100.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 62,700 0 -100.00 5,856 0 -100.00
2017-12-31 13F-HR FPP / FieldPoint Petroleum Corp. 214,600 0 -100.00 69 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 2,441,500 0 -100.00 27,198 0 -100.00
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 70,700 0 -100.00 2,892 0 -100.00
2017-12-31 13F-HR GST / Gastar Exploration Inc. 796,574 0 -100.00 701 0 -100.00
2017-12-31 13F-HR MMM / 3M Co. 235.37 646,900 891,300 37.78 135,784 209,785 54.50
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.72 2,292,700 2,796,200 21.96 17,333 21,587 24.54
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.52 122,271 162,971 33.29 5,459 8,070 47.83
2017-12-31 13F-HR ABIL / Ability Inc. 0.43 32,300 14
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.08 59,300 1,250
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 115,350 500,850 334.20 11,443 49,930 336.34
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.48 823,379 1,012,468 22.97 5,088 6,561 28.95
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.30 41,472 322,472 677.57 240 2,032 746.67
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 3,855,700 3,394,400 -11.96 42,490 36,761 -13.48
2017-12-31 13F-HR AKER / Akers Biosciences Inc. 0.14 243,600 33
2017-12-31 13F-HR AIN / Albany International Corp. 61.45 734,500 661,600 -9.93 42,160 40,655 -3.57
2017-12-31 13F-HR ALCO / Alico, Inc. 29.50 64,744 69,091 6.71 2,211 2,038 -7.82
2017-12-31 13F-HR ABTX / Allegiance Bancshares, Inc. 37.65 35,600 29,300 -17.70 1,310 1,103 -15.80
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.05 222,300 386,300 73.77 5,402 9,677 79.14
2017-12-31 13F-HR ALLIQUA BIOMEDICAL INC / COM PAR (019621309) 1.81 116,680 211
2017-12-31 13F-HR APT / Alpha Pro Tech Ltd. 4.00 1,263,010 1,267,410 0.35 4,863 5,070 4.26
2017-12-31 13F-HR ATEC / Alphatec Holdings, Inc. 2.66 325,787 359,087 10.22 736 955 29.76
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 159,300 1,719
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 28.00 217,700 305,000 40.10 5,632 8,540 51.63
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 4.01 3,349,014 2,242,400 -33.04 11,722 8,992 -23.29
2017-12-31 13F-HR AMEDICA CORP / COM PAR (023435407) 3.27 78,096 255
2017-12-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.05 235,312 1,424
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 32,200 264,300 720.81 936 8,122 767.74
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.05 894,600 1,023,700 14.43 18,831 25,644 36.18
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.25 658,300 742,101 12.73 63,361 96,659 52.55
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 2,294,600 2,002,400 -12.73 24,208 20,124 -16.87
2017-12-31 13F-HR APHB / Ampliphi Biosciences Corp. 1.01 112,560 138,360 22.92 102 140 37.25
2017-12-31 13F-HR ANCB / Anchor Bancorp 24.81 23,900 24,300 1.67 592 603 1.86
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.45 290,300 233,300 -19.63 15,238 15,036 -1.33
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 0 108,829 0 16,062
2017-12-31 13F-HR LPTN / Lpath, Inc. 5.60 0 22,500 0 126
2017-12-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.60 335,300 444,428 32.55 1,324 1,600 20.85
2017-12-31 13F-HR APTO / Aptose Biosciences. Inc. 2.20 31,200 26,800 -14.10 46 59 28.26
2017-12-31 13F-HR AQB / AquaBounty Technologies, Inc. 3.51 23,622 83
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.26 80,200 124,800 55.61 492 656 33.33
2017-12-31 13F-HR ABIO / ARCA biopharma, Inc. 1.35 236,726 129,705 -45.21 272 175 -35.66
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.35 956,540 1,019,840 6.62 9,613 10,555 9.80
2017-12-31 13F-HR ARGX / argenx SE ADS 63.14 166,827 10,533
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.92 0 145,200 0 2,457
2017-12-31 13F-HR ARQL / ArQule, Inc. 1.65 1,980,500 2,295,703 15.92 2,198 3,788 72.34
2017-12-31 13F-HR AKG / Asanko Gold Inc. 0.71 89,600 2,975,880 3,221.29 85 2,101 2,371.76
2017-12-31 13F-HR AINC / Ashford Inc. 92.91 4,680 5,080 8.55 284 472 66.20
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 174.45 0 2,356 0 411
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 0 103,900 0 3,605
2017-12-31 13F-HR ASTROTECH CORP / (046484200) 3.34 23,960 80
2017-12-31 13F-HR ATLC / Atlanticus Holdings Corp. 2.39 19,000 20,500 7.89 45 49 8.89
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.16 10,186,784 10,543,384 3.50 41,155 43,860 6.57
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 31.25 53,500 1,672
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.18 108,340 237,459 119.18 13,393 30,199 125.48
2017-12-31 13F-HR AVHI / A V Homes, Inc. 16.65 289,908 330,500 14.00 4,972 5,503 10.68
2017-12-31 13F-HR AVGR / Avinger, Inc. 0.18 103,675 19
2017-12-31 13F-HR ASM / Avino Silver & Gold Mines Ltd. 1.35 27,500 45,281 64.66 43 61 41.86
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 8,071,700 11,914,500 47.61 18,807 25,616 36.20
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 832,600 573,600 -31.11 47,716 28,829 -39.58
2017-12-31 13F-HR AXSM / Axsome Therapeutics, Inc. 5.60 48,400 271
2017-12-31 13F-HR BTG / B2Gold Corp. 3.10 10,650,497 11,430,397 7.32 29,807 35,433 18.87
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.13 4,228,100 6,266,600 48.21 18,139 32,148 77.23
2017-12-31 13F-HR BYBK / Bay Bancorp, Inc. 12.23 15,400 39,000 153.25 175 477 172.57
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 160,551 2,074,503 1,192.11 31,460 444,068 1,311.53
2017-12-31 13F-HR BXE / Bellatrix Exploration Ltd 1.72 0 194,600 0 335
2017-12-31 13F-HR BNTC / Benitec Biopharma Ltd 2.99 13,700 41
2017-12-31 13F-HR BIO-KEY INTERNATIONAL INC / COM PAR (09060C309) 1.75 12,600 22
2017-12-31 13F-HR BIOBLAST PHARMA LTD / SHS NEW (M20156119) 2.28 78,060 178
2017-12-31 13F-HR BLRX / BioLineRx Ltd. 1.09 270,200 434,700 60.88 303 474 56.44
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 343,975 15,186
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 2,299,900 2,299,500 -0.02 76,748 73,630 -4.06
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.10 1,837,800 2,055,700 11.86 46,496 45,431 -2.29
2017-12-31 13F-HR BXC / Bluelinx Holdings, Inc. 9.76 201,060 259,660 29.15 2,077 2,534 22.00
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 0 294,276 0 7,445
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11.82 0 23,100 0 273
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.45 340,200 144,300 -57.58 5,630 2,229 -60.41
2017-12-31 13F-HR BP / BP Plc 42.03 2,645,944 5,801,144 119.25 101,684 243,822 139.78
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 275,000 302,200 9.89 23,708 28,407 19.82
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 2,281,000 2,977,500 30.53 42,883 55,560 29.56
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.16 73,514 159,114 116.44 1,717 3,526 105.36
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.89 582,057 10,800 -98.14 17,671 258 -98.54
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.46 0 58,300 0 1,951
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.12 548,900 14,886
2017-12-31 13F-HR ELY / Callaway Golf Company 13.92 714,100 35,200 -95.07 10,304 490 -95.24
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 2,092,500 1,418,800 -32.20 97,971 68,258 -30.33
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 268,300 4,569
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 2,511,400 1,974,700 -21.37 24,235 17,081 -29.52
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 0 77,900 0 4,773
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.04 912,700 1,082,700 18.63 14,503 19,532 34.68
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 419,900 1,532,500 264.97 24,736 101,712 311.19
2017-12-31 13F-HR CSV / Carriage Services, Inc. 25.71 901,600 979,500 8.64 23,081 25,183 9.11
2017-12-31 13F-HR CASM / CAS Medical Systems, Inc. 0.77 281,800 270,000 -4.19 259 208 -19.69
2017-12-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 3.25 112,900 150,600 33.39 200 489 144.50
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.13 708,600 1,349,900 90.50 8,935 17,724 98.37
2017-12-31 13F-HR CBAK ENERGY TECHNOLOGY INC / (14986C102) 1.47 44,200 65
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.45 872,426 963,807 10.47 14,177 14,891 5.04
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 1,187,300 506,200 -57.37 74,907 36,082 -51.83
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.99 0 228,735 0 14,865
2017-12-31 13F-HR CYAD / Celyad SA 43.16 5,260 227
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 8,743,093 4,981,493 -43.02 79,387 37,361 -52.94
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.73 755,200 621,000 -17.77 20,239 15,978 -21.05
2017-12-31 13F-HR CFBK / Central Federal Corp. 2.75 17,200 61,900 259.88 42 170 304.76
2017-12-31 13F-HR CNBKA / Century Bancorp, Inc. 78.25 96,500 111,600 15.65 7,730 8,733 12.98
2017-12-31 13F-HR CVO / Cenveo, Inc. 0.90 149,747 153,047 2.20 517 138 -73.31
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.88 91,000 12,800 -85.93 3,570 600 -83.19
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 155,450 159,900 2.86 14,640 53,720 266.94
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 539,400 957,800 77.57 11,500 21,800 89.57
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 4,640,400 3,037,800 -34.54 234,851 152,072 -35.25
2017-12-31 13F-HR CHKE / Cherokee, Inc. 1.90 428,475 408,100 -4.76 1,178 775 -34.21
2017-12-31 13F-HR CHF SOLUTIONS INC / (12542Q508) 3.46 70,474 244
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 0 1,378,984 0 172,635
2017-12-31 13F-HR CHMA / Chiasma, Inc. 1.70 0 63,400 0 108
2017-12-31 13F-HR CMRX / Chimerix, Inc. 4.63 193,960 259,152 33.61 1,018 1,200 17.88
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 78.77 102,300 8,058
2017-12-31 13F-HR CNTF / China TechFaith Wireless Communication Technology Ltd. 2.57 0 13,620 0 35
2017-12-31 13F-HR CNET / ChinaNet Online Holdings, Inc. 1.08 12,034 13
2017-12-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 17.65 1,743,688 30,776
2017-12-31 13F-HR CDXC / ChromaDex Corporation 5.88 45,100 265
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.44 2,906,148 3,149,084 8.36 99,129 111,604 12.58
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.05 204,700 278,500 36.05 4,309 7,812 81.29
2017-12-31 13F-HR CINR / Ciner Resources LP 25.13 9,000 11,500 27.78 225 289 28.44
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.45 149,400 54,400 -63.59 2,969 1,439 -51.53
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,922,600 1,778,000 -7.52 72,809 74,640 2.51
2017-12-31 13F-HR CLARUS CORP NEW / (18270P109) 7.85 906,295 7,114
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.10 32,787 823
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 980,000 1,197,102 22.15 55,566 64,883 16.77
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 1,904,700 3,234,500 69.82 88,226 152,992 73.41
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.50 5,468,223 5,338,628 -2.37 50,253 40,040 -20.32
2017-12-31 13F-HR CGNT / Cogentix Medical, Inc. 3.15 628,737 708,637 12.71 1,610 2,232 38.63
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 87,647 305,390 248.43 6,684 26,511 296.63
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.65 753,100 667,600 -11.35 26,886 29,141 8.39
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.75 59,908 17,508 -70.78 3,310 941 -71.57
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.45 0 15,900 0 39
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 1.69 29,084 28,984 -0.34 49 49 0.00
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 0 420,400 0 63,152
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.87 379,900 358,200 -5.71 5,604 9,267 65.36
2017-12-31 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 9.95 39,791 396
2017-12-31 13F-HR CCR / CONSOL Coal Resources LP 15.64 45,900 718
2017-12-31 13F-HR COR / Coresite Realty Corp 113.90 741,300 737,500 -0.51 82,951 84,001 1.27
2017-12-31 13F-HR COT / Cott Corp. 16.66 328,219 1,475,003 349.40 4,927 24,575 398.78
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 93,898 205,998 119.38 25,188 61,171 142.86
2017-12-31 13F-HR CPSH / CPS Technologies Corp. 1.68 22,000 37
2017-12-31 13F-HR ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 88.63 9,500 842
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.62 804,900 468,817 -41.75 6,479 3,572 -44.87
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.79 0 12,200 0 156
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.15 670,400 668,100 -0.34 15,218 12,794 -15.93
2017-12-31 13F-HR CCLP / CSI Compressco LP 5.47 0 210,252 0 1,150
2017-12-31 13F-HR CSS / CSS Industries, Inc. 27.82 0 38,100 0 1,060
2017-12-31 13F-HR CUBE / CubeSmart 28.92 0 410,200 0 11,863
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 1,414,005 1,888,705 33.57 110,999 136,931 23.36
2017-12-31 13F-HR CBAY / Cymabay Therapeutics Inc. 9.20 570,200 194,100 -65.96 4,596 1,786 -61.14
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 2,239,120 828,959 -62.98 30,810 12,633 -59.00
2017-12-31 13F-HR DAC / Danaos Corp. 1.45 0 91,119 0 132
2017-12-31 13F-HR DSKE / Daseke, Inc. 14.29 898,900 1,009,300 12.28 11,731 14,423 22.95
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.76 10,800 343
2017-12-31 13F-HR DTEA / DAVIDsTEA Inc 3.91 0 48,900 0 191
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.25 63,500 275,900 334.49 4,344 22,141 409.69
2017-12-31 13F-HR DERM / Dermira, Inc. 27.81 96,900 100,600 3.82 2,616 2,798 6.96
2017-12-31 13F-HR DSWL / Deswell Industries, Inc. 2.71 0 37,635 0 102
2017-12-31 13F-HR DIFFUSION PHARMACEUTICALS IN / (253748206) 1.16 14,700 17
2017-12-31 13F-HR RUSL / Direxion Daily Russia Bull 3x Shares 50.51 7,900 399
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.05 150,000 3,758
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 212,700 319,948 50.42 9,771 15,661 60.28
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.15 0 75,100 0 4,592
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 1,299,000 1,773,400 36.52 51,207 72,816 42.20
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.50 780,558 798,726 2.33 10,147 9,984 -1.61
2017-12-31 13F-HR DYSL / Dynasil Corp. of America 1.16 19,800 23
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.38 31,100 130,600 319.94 2,741 11,542 321.09
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 0 148,600 0 8,380
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 28.01 0 74,700 0 2,092
2017-12-31 13F-HR EGAN / eGain Corporation 5.25 263,230 778,014 195.56 711 4,085 474.54
2017-12-31 13F-HR ELTEK LTD / SHS (M40184208) 4.08 31,601 129
2017-12-31 13F-HR EMAN / eMagin Corp. 1.65 122,500 102,300 -16.49 276 169 -38.77
2017-12-31 13F-HR MSN / Emerson Radio Corporation 1.46 850,600 876,900 3.09 1,140 1,280 12.28
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 1,818,300 1,964,600 8.05 37,348 40,333 7.99
2017-12-31 13F-HR ECYT / Endocyte, Inc. 4.28 206,780 293,580 41.98 292 1,257 330.48
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.94 140,300 10,800 -92.30 3,698 291 -92.13
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 5.77 16,300 94
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.37 175,600 136,500 -22.27 6,090 3,873 -36.40
2017-12-31 13F-HR ENTREE RES LTD / (29384J103) 0.60 211,900 128
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.15 2,137,900 2,335,800 9.26 22,384 19,037 -14.95
2017-12-31 13F-HR EQGP / EQT GP Holdings LP 26.89 0 59,900 0 1,611
2017-12-31 13F-HR ERA / Era Group Inc. 10.75 0 25,400 0 273
2017-12-31 13F-HR ESCA / Escalade, Inc. 12.30 208,900 208,500 -0.19 2,841 2,565 -9.71
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.25 140,900 31,300 -77.79 32,180 6,925 -78.48
2017-12-31 13F-HR EVLV / EVINE Live Inc. 1.40 1,396,756 1,853,156 32.68 1,453 2,594 78.53
2017-12-31 13F-HR XELA / Exela Technologies, Inc. 5.13 17,917 92
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 3,798,660 3,081,960 -18.87 92,042 93,692 1.79
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 277,159 132,159 -52.32 39,894 15,829 -60.32
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 4,649,961 4,649,961 0.00 55,288 58,218 5.30
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 2,436,974 2,195,774 -9.90 293,802 288,129 -1.93
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.76 57,050 154,850 171.43 10,275 29,849 190.50
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 6.11 219,900 145,200 -33.97 871 887 1.84
2017-12-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 271.00 1,000 271
2017-12-31 13F-HR FNJN / Finjan Holdings, Inc. 2.16 724,450 551,600 -23.86 1,702 1,191 -30.02
2017-12-31 13F-HR FCCO / First Community Corp. 22.60 15,400 348
2017-12-31 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 25.02 19,703 29,900 51.75 531 748 40.87
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 51,881 1,329,134 2,461.89 994 26,569 2,572.94
2017-12-31 13F-HR INBK / First Internet Bancorp 38.15 120,700 96,100 -20.38 3,899 3,666 -5.98
2017-12-31 13F-HR FRME / First Merchants Corp. 42.06 801,829 759,629 -5.26 34,423 31,950 -7.18
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.01 68,400 1,369
2017-12-31 13F-HR FSV / FirstService Corporation 69.92 793,600 800,800 0.91 52,156 55,992 7.35
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.32 1,089,900 685,600 -37.10 59,814 45,469 -23.98
2017-12-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.35 31,913 777
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.68 285,600 13,903
2017-12-31 13F-HR FLDM / Fluidigm Corp. 5.89 670,600 805,300 20.09 3,380 4,743 40.33
2017-12-31 13F-HR FNBG / FNB Bancorp 36.49 24,776 904
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.77 0 199,500 0 1,550
2017-12-31 13F-HR FSTR / Foster (L.B.) Co. 27.15 361,300 426,100 17.94 8,220 11,569 40.74
2017-12-31 13F-HR FI / Frank's International NV 6.65 0 300,700 0 2,000
2017-12-31 13F-HR FRPH / FRP Holdings, Inc. 44.29 7,000 310
2017-12-31 13F-HR FTEK / Fuel-Tech, Inc. 1.12 641,500 739,000 15.20 654 828 26.61
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.87 11,007 224,000 1,935.07 639 12,067 1,788.42
2017-12-31 13F-HR WILC / G. Willi-Food International Ltd. 7.19 632,400 624,300 -1.28 3,703 4,489 21.23
2017-12-31 13F-HR GLPG / Galapagos N.V. 93.76 266,500 235,200 -11.74 27,116 22,052 -18.68
2017-12-31 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 9.15 0 37,705 0 345
2017-12-31 13F-HR GBL / GAMCO Investors, Inc. 29.65 51,600 94,000 82.17 1,536 2,787 81.45
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 0 1,664,400 0 56,689
2017-12-31 13F-HR GLOG / GasLog Ltd. 22.25 366,000 589,900 61.17 6,387 13,125 105.50
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 111,400 277,800 149.37 5,117 13,757 168.85
2017-12-31 13F-HR BGC / General Cable Corp. 29.60 361,700 1,028,600 184.38 6,818 30,447 346.57
2017-12-31 13F-HR GEN / Genesis Healthcare, Inc. 0.76 847,700 1,194,100 40.86 983 911 -7.32
2017-12-31 13F-HR G / Genpact Ltd. 31.74 802,500 135,600 -83.10 19,870 4,304 -78.34
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.60 0 87,491 0 2,065
2017-12-31 13F-HR GABC / German American Bancorp Inc. 35.33 109,500 90,300 -17.53 4,164 3,190 -23.39
2017-12-31 13F-HR GEVNW / Gevo, Inc. 0.59 56,244 33
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.20 214,000 1,755
2017-12-31 13F-HR GWRS / Global Water Resources, Inc. 9.34 100,900 132,100 30.92 950 1,234 29.89
2017-12-31 13F-HR SDIV / Global X SuperDividend ETF 21.74 11,499 250
2017-12-31 13F-HR DIV / Global X SuperDividend U.S. ETF 25.60 12,695 325
2017-12-31 13F-HR GLOW / Glowpoint, Inc. 0.36 303,400 109
2017-12-31 13F-HR GORO / Gold Resource Corp. 4.40 637,300 864,200 35.60 2,390 3,802 59.08
2017-12-31 13F-HR GOGL / Golden Ocean Group Limited 8.15 945,272 1,067,082 12.89 7,411 8,697 17.35
2017-12-31 13F-HR GTIM / Good Times Restaurants, Inc. 2.65 13,900 74,700 437.41 38 198 421.05
2017-12-31 13F-HR GHM / Graham Corp. 20.93 347,000 335,900 -3.20 7,228 7,030 -2.74
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 461,231 12,296
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 955,089 2,181,518 128.41 13,323 33,704 152.98
2017-12-31 13F-HR GPL / Great Panther Silver Ltd 1.29 1,272,695 1,559,095 22.50 1,578 2,011 27.44
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 20.10 298,975 143,700 -51.94 6,473 2,888 -55.38
2017-12-31 13F-HR GRIF / Griffin Industrial Realty, Inc. 36.70 18,800 23,300 23.94 683 855 25.18
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 0 1,873,700 0 9,556
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 131.99 0 16,820 0 2,220
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 668,400 2,300,395 244.16 4,545 17,414 283.15
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25.69 119,001 3,057
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 1,624,400 1,342,700 -17.34 60,996 53,507 -12.28
2017-12-31 13F-HR HEBT / Hebron Technology Co., Ltd. 2.63 42,600 112
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.32 603,700 542,800 -10.09 8,591 8,316 -3.20
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.80 116,700 97,689 -16.29 3,443 3,009 -12.61
2017-12-31 13F-HR HESM / Hess Midstream Partners LP 19.82 65,700 1,302
2017-12-31 13F-HR HIHO / Highway Holdings Ltd. 4.20 140,800 147,329 4.64 479 619 29.23
2017-12-31 13F-HR HSGX / Histogenics Corporation 2.05 156,700 242,500 54.75 310 497 60.32
2017-12-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.28 160,053 57,418 -64.13 2,710 1,279 -52.80
2017-12-31 13F-HR HFBC / HopFed Bancorp, Inc. 14.10 0 10,000 0 141
2017-12-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 3.12 0 48,440 0 151
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.28 12,400 31,771 156.22 1,462 4,171 185.29
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.90 0 154,636 0 7,407
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 515,200 439,300 -14.73 116,662 103,543 -11.25
2017-12-31 13F-HR HYGS / Hydrogenics Corp 11.13 21,300 237
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.36 446,500 664,400 48.80 39,261 60,700 54.61
2017-12-31 13F-HR IDT / IDT Corp. 10.60 1,262,397 1,340,497 6.19 17,775 14,209 -20.06
2017-12-31 13F-HR IES HLDGS INC / (44951W106) 17.25 204,632 3,530
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.09 448,395 994,095 121.70 4,560 10,030 119.96
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.00 225,900 242,700 7.44 21,280 25,726 20.89
2017-12-31 13F-HR INSM / Insmed, Inc. 31.19 55,887 36,487 -34.71 1,744 1,138 -34.75
2017-12-31 13F-HR INSE / Inspired Entertainment, Inc. 9.81 15,900 156
2017-12-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 15.71 499,855 7,853
2017-12-31 13F-HR IVAC / Intevac, Inc. 6.85 753,285 859,685 14.12 6,365 5,889 -7.48
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 2,042,448 520,248 -74.53 290,314 82,085 -71.73
2017-12-31 13F-HR NVTA / Invitae Corp. 9.08 61,300 59,490 -2.95 574 540 -5.92
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 523,047 51,206
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.17 127,500 2,954
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.59 6,100 638
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 116,200 889,200 665.23 5,207 41,899 704.67
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.32 21,400 499
2017-12-31 13F-HR EIDO / iShares MSCI Indonesia ETF 28.43 24,306 691
2017-12-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 41.00 7,000 287
2017-12-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 27.07 18,800 509
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 111.94 3,600 403
2017-12-31 13F-HR ITT / ITT Inc. 53.37 474,100 435,395 -8.16 20,988 23,237 10.72
2017-12-31 13F-HR JAX / J. Alexander's Holdings, Inc. 9.70 159,400 193,700 21.52 1,849 1,879 1.62
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.78 49,000 773
2017-12-31 13F-HR JTPY / JetPay Corporation 2.57 14,400 37
2017-12-31 13F-HR CBYL / Carbylan Therapeutics, Inc. 9.75 88,728 865
2017-12-31 13F-HR KEY / KeyCorp 20.17 0 2,462,851 0 49,676
2017-12-31 13F-HR KRP / Kimbell Royalty Partners, LP 16.26 16,051 261
2017-12-31 13F-HR KIN / Kindred Biosciences, Inc. 9.45 826,800 727,063 -12.06 6,490 6,871 5.87
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.77 957,300 1,117,200 16.70 21,855 28,790 31.73
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 282,500 319,500 13.10 53,231 63,213 18.75
2017-12-31 13F-HR LNDC / Landec Corp. 12.60 30,000 15,000 -50.00 389 189 -51.41
2017-12-31 13F-HR LMRK / Landmark Infrastructure Partners LP 18.07 27,500 11,400 -58.55 466 206 -55.79
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.61 0 61,100 0 648
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.78 460,300 471,924 2.53 2,398 2,728 13.76
2017-12-31 13F-HR LEA / Lear Corp. 176.65 0 79,200 0 13,991
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.68 74,700 253,634 239.54 3,367 13,108 289.31
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.88 288,086 504,886 75.26 3,541 4,988 40.86
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.33 56,600 2,509
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.72 32,525 164,129 404.62 1,187 5,370 352.40
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 4,049,205 4,272,105 5.50 346,369 360,822 4.17
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.81 96,850 153,900 58.91 3,240 5,203 60.59
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.15 55,500 89,200 60.72 1,396 1,351 -3.22
2017-12-31 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 15.80 689,100 10,888
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.56 2,148,000 2,751,800 28.11 50,929 59,329 16.49
2017-12-31 13F-HR MN / Manning & Napier, Inc. 3.60 1,209,300 1,214,191 0.40 4,777 4,371 -8.50
2017-12-31 13F-HR MARIN SOFTWARE INC / (56804T205) 10.95 152,368 1,668
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 186,500 661,000 254.42 8,654 32,356 273.88
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.62 20,133 1,301
2017-12-31 13F-HR MTRN / Materion Corp. 48.60 0 11,400 0 554
2017-12-31 13F-HR MBTF / MBT Financial Corp. 10.60 447,367 485,647 8.56 4,899 5,148 5.08
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.22 427,700 439,400 2.74 5,025 4,930 -1.89
2017-12-31 13F-HR MED / Medifast, Inc. 69.81 957,100 956,400 -0.07 56,823 66,766 17.50
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.80 82,320 1,301
2017-12-31 13F-HR MCY / Mercury General Corp. 53.44 386,700 687,831 77.87 21,922 36,758 67.68
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 1,402,900 1,630,700 16.24 36,489 38,256 4.84
2017-12-31 13F-HR MFC BANCORP LTD / USD MFC SHS (G60630103) 7.79 115,370 899
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.15 451,400 445,800 -1.24 13,637 12,995 -4.71
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 395,383 371,301 -6.09 20,354 19,178 -5.78
2017-12-31 13F-HR MIME / Mimecast Limited 28.67 967,400 1,109,900 14.73 27,494 31,821 15.74
2017-12-31 13F-HR MNDO / MIND C.T.I. Ltd. 2.77 106,000 120,400 13.58 275 333 21.09
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.23 468,088 395,955 -15.41 3,927 3,259 -17.01
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 593,252 685,300 15.52 56,033 64,761 15.58
2017-12-31 13F-HR MODN / Model N, Inc. 15.75 562,400 911,700 62.11 8,408 14,359 70.78
2017-12-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 10.01 49,637 45,337 -8.66 346 454 31.21
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 197,100 466,500 136.68 27,438 68,860 150.97
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 475,900 2,019,600 324.37 10,275 51,823 404.36
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.50 236,200 4,370
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.73 169,800 47,800 -71.85 4,948 1,708 -65.48
2017-12-31 13F-HR NNVC / NanoViricides, Inc. 0.88 485,000 490,600 1.15 553 432 -21.88
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 32.43 1,189,700 1,232,100 3.56 42,460 39,957 -5.89
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.38 361,700 471,700 30.41 27,956 35,557 27.19
2017-12-31 13F-HR NRCIA / National Research Corp. 56.06 289,900 17,500 -93.96 10,813 981 -90.93
2017-12-31 13F-HR NRP / Natural Resource Partners L.P. 26.00 0 35,496 0 923
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.20 0 176,245 0 6,733
2017-12-31 13F-HR NCSM / NCS Multistage Holdings, Inc. 14.73 16,500 243
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 2,123,600 401,800 -81.08 385,115 77,130 -79.97
2017-12-31 13F-HR NBEV / New Age Beverages Corporation 2.17 104,814 227
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 8,926,600 6,061,125 -32.10 115,064 78,916 -31.42
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 448,700 130,700 -70.87 13,313 4,121 -69.05
2017-12-31 13F-HR NXEO / Nexeo Solutions, Inc. 9.10 317,500 2,889
2017-12-31 13F-HR NFEC / NF Energy Saving Corp. 0.97 14,400 14
2017-12-31 13F-HR NNBR / NN, Inc. 27.61 76,686 36,000 -53.06 2,224 994 -55.31
2017-12-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.20 277,381 333
2017-12-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.79 462,300 393,000 -14.99 831 703 -15.40
2017-12-31 13F-HR NVCR / NovoCure Limited 20.20 256,275 5,177
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 18.85 158,700 2,991
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 168,000 5,927
2017-12-31 13F-HR NVEC / NVE Corp. 86.00 114,600 114,800 0.17 9,050 9,873 9.09
2017-12-31 13F-HR OBCI / Ocean Bio-Chem, Inc. 4.34 47,700 69,800 46.33 241 303 25.73
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 3.13 698,115 413,400 -40.78 2,402 1,294 -46.13
2017-12-31 13F-HR OVBC / Ohio Valley Banc Corp. 40.39 31,700 30,900 -2.52 1,154 1,248 8.15
2017-12-31 13F-HR OLBK / Old Line Bancshares, Inc. 29.44 191,900 246,100 28.24 5,373 7,245 34.84
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.75 775,800 1,172,800 51.17 11,575 19,644 69.71
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 0 677,814 0 36,229
2017-12-31 13F-HR OOMA / Ooma Inc. 11.95 803,975 879,800 9.43 8,482 10,514 23.96
2017-12-31 13F-HR OGEN / Oragenics, Inc. 0.25 11,900 3
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.96 1,272,157 1,316,651 3.50 77,665 84,213 8.43
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 165,300 516,300 212.34 4,162 11,978 187.79
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 1,041,600 831,900 -20.13 80,568 76,485 -5.07
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.64 0 113,900 0 301
2017-12-31 13F-HR ROYT / Pacific Coast Oil Trust 1.93 28,004 54
2017-12-31 13F-HR PANL / Pangaea Logistics Solutions Ltd. 3.68 34,000 125
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 882,363 25,368
2017-12-31 13F-HR PTNR / Partner Communications Company Ltd. 6.15 2,674,900 2,681,400 0.24 14,043 16,495 17.46
2017-12-31 13F-HR PCSB / PCSB Financial Corporation 19.04 52,700 45,800 -13.09 994 872 -12.27
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 1,083,767 596,400 -44.97 25,349 18,685 -26.29
2017-12-31 13F-HR PNR / Pentair plc. 70.62 101,064 732,164 624.46 6,868 51,705 652.84
2017-12-31 13F-HR PFIS / Peoples Financial Services Corp. 46.59 42,859 38,400 -10.40 2,049 1,789 -12.69
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.10 527,600 814,600 54.40 14,905 26,963 80.90
2017-12-31 13F-HR PQ / Petroquest Energy, Inc. 1.89 387,725 452,825 16.79 888 856 -3.60
2017-12-31 13F-HR FENG / Phoenix New Media Ltd. 6.49 1,304,200 1,532,700 17.52 7,682 9,947 29.48
2017-12-31 13F-HR PICO / PICO Holdings, Inc. 12.80 315,600 315,238 -0.11 5,271 4,035 -23.45
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.01 13,800 1,463
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 85,900 776,400 803.84 7,264 66,134 810.44
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 0 657,214 0 13,565
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.96 0 80,661 0 1,771
2017-12-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.79 252,000 362,928 44.02 2,628 3,916 49.01
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18.50 1,126,829 1,517,600 34.68 19,212 28,076 46.14
2017-12-31 13F-HR BPOP / Popular, Inc. 35.49 189,425 451,725 138.47 7,715 16,032 107.80
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.23 1,578,100 2,312,200 46.52 139,299 183,196 31.51
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 25,500 3,972
2017-12-31 13F-HR PSDO / Presidio, Inc. 19.19 19,646 377
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 201,199 91,999 -54.27 358,128 159,870 -55.36
2017-12-31 13F-HR PRI / Primerica, Inc. 101.55 0 56,250 0 5,712
2017-12-31 13F-HR PDEX / Pro-Dex, Inc. 6.81 51,200 52,000 1.56 371 354 -4.58
2017-12-31 13F-HR PFIE / Profire Energy, Inc. 1.92 563,335 681,800 21.03 1,121 1,309 16.77
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.16 1,151,900 23,222
2017-12-31 13F-HR DDM / ProShares Ultra Dow30 132.16 5,100 674
2017-12-31 13F-HR TQQQ / ProShares UltraPro QQQ 138.60 4,300 596
2017-12-31 13F-HR PVBC / Provident Bancorp, Inc. 26.49 9,644 9,700 0.58 223 257 15.25
2017-12-31 13F-HR PMD / Psychemedics Corp. 20.56 491,000 464,429 -5.41 9,049 9,549 5.53
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 3,844,815 5,887,800 53.14 61,479 93,381 51.89
2017-12-31 13F-HR QIWI / QIWI plc 17.33 418,700 371,500 -11.27 7,093 6,438 -9.23
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.58 86,776 55,803 -35.69 1,365 758 -44.47
2017-12-31 13F-HR RADA / Rada Electronic Industries, Ltd. 3.08 531,900 348,100 -34.56 1,814 1,072 -40.90
2017-12-31 13F-HR RSYS / RadiSys Corp. 1.01 2,520,699 3,094,099 22.75 3,453 3,110 -9.93
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.10 1,180,704 1,404,444 18.95 13,637 14,185 4.02
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.89 497,400 582,600 17.13 48,576 57,613 18.60
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 0 411,003 0 36,703
2017-12-31 13F-HR RCMT / RCM Technologies, Inc. 6.25 717,800 756,500 5.39 4,106 4,728 15.15
2017-12-31 13F-HR RP / RealPage, Inc. 44.30 1,137,494 632,500 -44.40 45,386 28,020 -38.26
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.82 1,483,000 1,227,700 -17.22 24,158 18,195 -24.68
2017-12-31 13F-HR RHE / Regional Health Properties, Inc. 0.17 276,600 47
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 0 64,521 0 1,115
2017-12-31 13F-HR RGLS / Regulus Therapeutics Inc. 1.04 43,589 137,589 215.65 54 143 164.81
2017-12-31 13F-HR REMARK HLDGS INC / (75955K102) 9.73 470,300 4,576
2017-12-31 13F-HR RENMIN TIANLI GROUP INC / SHS (G7500A100) 2.95 118,075 348
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 2,033,000 2,250,500 10.70 134,300 152,156 13.30
2017-12-31 13F-HR REVG / REV Group, Inc. 32.53 116,900 3,803
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 1,744,600 13,486
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 875,700 145,200 -83.42 41,324 7,685 -81.40
2017-12-31 13F-HR RMG NETWORKS HLDG CORP / (74966K300) 0.82 106,775 88
2017-12-31 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 11.78 502,785 5,923
2017-12-31 13F-HR RDC / Rowan Companies plc 15.65 0 34,500 0 540
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. 4.10 1,223,555 1,311,455 7.18 5,567 5,377 -3.41
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.65 79,637 78,800 -1.05 1,668 1,706 2.28
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 176,400 353,200 100.23 14,915 29,729 99.32
2017-12-31 13F-HR SACH / Sachem Capital Corp. 3.94 17,000 67
2017-12-31 13F-HR SPP / Sanchez Production Partners LLC 11.11 50,200 46,452 -7.47 565 516 -8.67
2017-12-31 13F-HR SANM / Sanmina Corp. 33.00 48,933 412,533 743.06 1,818 13,614 648.84
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.75 337,500 372,600 10.40 20,895 23,008 10.11
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.50 32,700 164,096 401.82 921 5,497 496.85
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.65 7,900 329
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.21 392,900 245,200 -37.59 9,386 6,181 -34.15
2017-12-31 13F-HR WTTR / Select Energy Services, Inc. 18.24 47,200 268,800 469.49 751 4,903 552.86
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.68 0 30,400 0 3,000
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.67 0 58,700 0 4,853
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 26,600 55,000 106.77 1,394 3,329 138.81
2017-12-31 13F-HR SRE / Sempra Energy 106.92 107,252 107,252 0.00 12,241 11,467 -6.32
2017-12-31 13F-HR SREV / ServiceSource International, Inc. 3.09 2,217,146 2,282,500 2.95 7,671 7,053 -8.06
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 671,000 428,300 -36.17 240,245 175,620 -26.90
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.74 0 26,400 0 706
2017-12-31 13F-HR SIEN / Sientra, Inc. 14.06 171,700 137,600 -19.86 2,644 1,935 -26.82
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 131,474 77,274 -41.22 16,834 10,607 -36.99
2017-12-31 13F-HR SBOW / SilverBow Resources, Inc. 29.73 29,800 886
2017-12-31 13F-HR SLP / Simulations Plus, Inc. 16.10 511,000 525,100 2.76 7,921 8,454 6.73
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.70 18,900 29,100 53.97 1,098 2,232 103.28
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 0 427,383 0 40,580
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 650,300 1,807,956 178.02 7,459 20,430 173.90
2017-12-31 13F-HR SONC / Sonic Corp. 27.48 0 198,474 0 5,454
2017-12-31 13F-HR SOFO / Sonic Foundry, Inc. 3.02 43,719 49,719 13.72 140 150 7.14
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.23 522,336 607,900 16.38 18,036 18,985 5.26
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 33.68 839,210 870,410 3.72 30,514 29,315 -3.93
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.38 14,500 3,587
2017-12-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.39 36,350 3,322
2017-12-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 125.88 1,700 214
2017-12-31 13F-HR TRK / Speedway Motorsports, Inc. 18.87 254,100 298,500 17.47 5,412 5,633 4.08
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 7,913,900 6,134,600 -22.48 67,822 52,635 -22.39
2017-12-31 13F-HR S / Sprint Corporation 5.89 0 4,449,443 0 26,207
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.19 90,600 4,275
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 0 95,562 0 16,216
2017-12-31 13F-HR STN / Stantec Inc. 28.00 187,000 259,000 38.50 5,190 7,251 39.71
2017-12-31 13F-HR GASS / StealthGas, Inc. 4.36 1,648,500 1,732,232 5.08 5,457 7,553 38.41
2017-12-31 13F-HR SBOT / Stellar Biotechnologies Inc. 0.81 49,600 40
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.30 240,200 160,700 -33.10 9,070 6,798 -25.05
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.86 2,117,025 2,788,440 31.72 40,956 60,949 48.82
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.85 126,300 207,400 64.21 6,530 11,583 77.38
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 873,000 737,952 -15.47 13,959 11,239 -19.49
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.99 2,221,960 2,640,521 18.84 20,309 31,660 55.89
2017-12-31 13F-HR SSY / SunLink Health Systems, Inc. 1.59 118,400 126,300 6.67 178 201 12.92
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 591,996 136,096 -77.01 9,513 2,250 -76.35
2017-12-31 13F-HR SPCB / SuperCom, Ltd. 3.93 0 17,800 0 70
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 0 26,100 0 1,040
2017-12-31 13F-HR SRDX / SurModics, Inc. 28.00 1,026,838 1,023,538 -0.32 31,832 28,659 -9.97
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.94 0 457,427 0 18,270
2017-12-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 8.75 25,700 225
2017-12-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 28.05 86,700 2,432
2017-12-31 13F-HR TAIT / Taitron Components, Inc. 1.67 83,500 85,400 2.28 131 143 9.16
2017-12-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 2.35 26,850 63
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 104.71 265,300 252,700 -4.75 29,897 26,460 -11.50
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.17 1,192,876 1,608,476 34.84 25,157 42,094 67.33
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36.63 0 367,019 0 13,444
2017-12-31 13F-HR TI / Telecom Italia S.p.A. 8.63 109,506 134,900 23.19 1,029 1,164 13.12
2017-12-31 13F-HR TGC / Tengasco, Inc. 0.77 0 14,273 0 11
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.34 233,092 88,092 -62.21 79,508 27,427 -65.50
2017-12-31 13F-HR STKS / ONE Group Hospitality, Inc. 2.39 0 25,500 0 61
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.39 209,300 366,700 75.20 4,039 7,477 85.12
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.15 125,900 129,400 2.78 6,112 6,360 4.06
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 0 809,800 0 38,887
2017-12-31 13F-HR TNXP / Tonix Pharmaceuticals Holding Corp. 3.45 39,200 74,800 90.82 179 258 44.13
2017-12-31 13F-HR CLUB / Town Sports International Holdings, Inc. 5.55 2,049,300 2,151,300 4.98 14,345 11,940 -16.77
2017-12-31 13F-HR TACT / TransAct Technologies Inc. 13.25 416,600 451,100 8.28 4,062 5,977 47.14
2017-12-31 13F-HR TGA / TransGlobe Energy Corporation 1.44 1,722,400 1,767,300 2.61 2,472 2,543 2.87
2017-12-31 13F-HR TZOO / Travelzoo, Inc. 6.45 530,000 518,700 -2.13 4,558 3,346 -26.59
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 0 2,041,936 0 36,591
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.86 545,792 525,692 -3.68 22,241 19,903 -10.51
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 148,000 615,100 315.61 4,721 23,042 388.07
2017-12-31 13F-HR TRT / Trio-Tech International 7.01 213,020 329,900 54.87 1,116 2,313 107.26
2017-12-31 13F-HR TPUB / Tribune Publishing Company 17.59 365,000 501,700 37.45 5,303 8,825 66.42
2017-12-31 13F-HR TROX / Tronox Ltd 20.51 0 116,300 0 2,385
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.27 381,284 392,900 3.05 10,070 11,500 14.20
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.70 0 118,900 0 7,455
2017-12-31 13F-HR TRCB / Two River Bancorp 18.13 0 21,957 0 398
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 0 1,787,500 0 42,918
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.75 96,204 140,104 45.63 3,574 4,869 36.23
2017-12-31 13F-HR FUSB / First US Bancshares, Inc. 11.00 174,215 203,005 16.53 1,655 2,233 34.92
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 1,273,000 1,462,378 14.88 149,183 216,359 45.03
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 75.11 492,000 514,000 4.47 37,141 38,607 3.95
2017-12-31 13F-HR UNM / Unum Group 54.89 538,500 187,413 -65.20 27,534 10,287 -62.64
2017-12-31 13F-HR URGN / Urogen Pharma Ltd. 37.21 25,600 131,100 412.11 807 4,878 504.46
2017-12-31 13F-HR USAK / USA Truck, Inc. 18.13 56,500 95,094 68.31 794 1,724 117.13
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 0 206,000 0 15,244
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 1,096,069 809,300 -26.16 53,938 37,972 -29.60
2017-12-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.49 16,908 414
2017-12-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.95 121,000 3,624
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.21 169,200 3,589
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.26 18,800 2,242
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 145.91 2,200 321
2017-12-31 13F-HR VBI VACCINES INC / (91822J103) 4.27 91,500 391
2017-12-31 13F-HR VVC / Vectren Corp. 65.02 924,700 1,057,400 14.35 60,818 68,752 13.05
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 12.18 1,753,500 1,782,500 1.65 15,448 21,711 40.54
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.32 229,300 113,500 -50.50 8,158 4,122 -49.47
2017-12-31 13F-HR VTNR / Vertex Energy, Inc. 0.94 11,000 64,600 487.27 8 61 662.50
2017-12-31 13F-HR VICL / Vical Inc. 1.83 577,809 677,229 17.21 1,387 1,239 -10.67
2017-12-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.06 402,600 903,300 124.37 769 3,667 376.85
2017-12-31 13F-HR VINCE HLDG CORP / (92719W207) 6.18 60,800 376
2017-12-31 13F-HR V / Visa, Inc. 114.02 0 169,000 0 19,269
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 1,544,700 28,299
2017-12-31 13F-HR VVUS / VIVUS, Inc. 0.50 8,672,422 8,231,154 -5.09 8,586 4,137 -51.82
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.22 1,471,800 1,568,000 6.54 46,170 47,385 2.63
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 133,826 274,626 105.21 1,089 2,793 156.47
2017-12-31 13F-HR VTVT / vTv Therapeutics Inc 6.02 50,000 55,000 10.00 299 331 10.70
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.90 0 35,500 0 2,446
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.50 0 33,200 0 1,577
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.15 942,900 23,714
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 3,296,900 3,808,600 15.52 258,048 328,682 27.37
2017-12-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.95 1,137,110 971,210 -14.59 11,906 9,664 -18.83
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.13 1,088,297 522,000 -52.04 20,776 11,552 -44.40
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.76 70,617 17,700 -74.94 3,778 1,164 -69.19
2017-12-31 13F-HR WG / Willbros Group, Inc. 1.42 638,500 1,746,200 173.48 2,056 2,480 20.62
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.60 272,800 181,000 -33.65 12,208 10,064 -17.56
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.36 16,470 747
2017-12-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.82 15,700 1,206
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 0 88,800 0 2,831
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 47.85 1,178,714 1,155,714 -1.95 57,462 55,301 -3.76
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 1,084,700 1,787,700 64.81 51,328 86,006 67.56
2017-12-31 13F-HR XRM / Xerium Technologies, Inc. 4.26 389,900 377,135 -3.27 1,864 1,607 -13.79
2017-12-31 13F-HR YERR / Yangtze River Development Limited 8.81 25,100 11,800 -52.99 411 104 -74.70
2017-12-31 13F-HR YUME / YuMe, Inc. 4.78 775,800 916,300 18.11 3,592 4,380 21.94
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 343,431 289,931 -15.58 37,290 30,095 -19.29
2017-12-31 13F-HR GIS / General Mills, Inc. 230,200 0 -100.00 11,915 0 -100.00
2017-12-31 13F-HR GOGO / Gogo Inc. 254,500 0 -100.00 3,006 0 -100.00
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 3,718,141 3,613,541 -2.81 80,721 78,920 -2.23
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.05 0 89,746 0 2,876
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 144,300 0 -100.00 7,437 0 -100.00
2017-12-31 13F-HR HBHC / Hancock Holding Co. 4,900 0 -100.00 237 0 -100.00
2017-12-31 13F-HR HQY / HealthEquity, Inc. 324,500 0 -100.00 16,413 0 -100.00
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 24,400 0 -100.00 2,364 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 501,838 0 -100.00 18,412 0 -100.00
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 196,474 0 -100.00 5,049 0 -100.00
2017-12-31 13F-HR ENFC / Entegra Financial Corp. 29.22 0 10,200 0 298
2017-12-31 13F-HR INXN / InterXion Holding N.V. 27,700 0 -100.00 1,411 0 -100.00
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 6.60 95,400 256,000 168.34 534 1,690 216.48
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 192,100 0 -100.00 838 0 -100.00
2017-12-31 13F-HR JD / JD.com, Inc. 2,423,900 0 -100.00 92,593 0 -100.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 1,418,338 0 -100.00 135,465 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 778,300 0 -100.00 139,946 0 -100.00
2017-12-31 13F-HR LBIX / Leading Brands Inc. 41,000 0 -100.00 34 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 458,100 0 -100.00 30,830 0 -100.00
2017-12-31 13F-HR FF / FutureFuel Corp. 14.09 1,617,500 1,691,800 4.59 25,459 23,837 -6.37
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.87 0 11,500 0 654
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 81,104 0 -100.00 4,696 0 -100.00
2017-12-31 13F-HR CR / Crane Co. 89.22 0 116,100 0 10,358
2017-12-31 13F-HR LOB / Live Oak Bancshares, Inc 54,157 0 -100.00 1,270 0 -100.00
2017-12-31 13F-HR LXFR / Luxfer Holdings PLC 542,000 0 -100.00 6,748 0 -100.00
2017-12-31 13F-HR MBI / MBIA, Inc. 529,500 0 -100.00 4,607 0 -100.00
2017-12-31 13F-HR MEOH / Methanex Corp. 74,328 0 -100.00 3,738 0 -100.00
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 331,100 366,700 10.75 46,268 56,721 22.59
2017-12-31 13F-HR MRC / MRC Global Inc. 32,225 0 -100.00 564 0 -100.00
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.49 305,700 317,600 3.89 17,281 20,482 18.52
2017-12-31 13F-HR MVO / MV Oil Trust 28,100 0 -100.00 162 0 -100.00
2017-12-31 13F-HR CDTX / Cidara Therapeutics, Inc. 6.80 142,103 179,300 26.18 1,151 1,219 5.91
2017-12-31 13F-HR LABL / Multi-Color Corp. 55,400 0 -100.00 4,540 0 -100.00
2017-12-31 13F-HR VERU / Veru Inc. 1.14 274,000 240,400 -12.26 726 274 -62.26
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 4,934,978 3,072,711 -37.74 37,456 23,168 -38.15
2017-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 11.20 217,117 309,417 42.51 2,899 3,465 19.52
2017-12-31 13F-HR MYOV / Myovant Sciences Ltd. 24,759 0 -100.00 383 0 -100.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 2,302,729 1,344,800 -41.60 209,502 123,560 -41.02
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 61,600 0 -100.00 2,153 0 -100.00
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 13,300 0 -100.00 488 0 -100.00
2017-12-31 13F-HR EGOV / NIC, Inc. 830,260 0 -100.00 14,239 0 -100.00
2017-12-31 13F-HR ACM / AECOM 37.15 266,877 245,477 -8.02 9,824 9,119 -7.18
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 0 405,891 0 55,047
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 205,000 0 -100.00 11,080 0 -100.00
2017-12-31 13F-HR NTL / Nortel Inversora S.A. ADR 369,000 0 -100.00 14,391 0 -100.00
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. 22,600 0 -100.00 726 0 -100.00
2017-12-31 13F-HR NMRX / Numerex Corp. 296,600 0 -100.00 1,127 0 -100.00
2017-12-31 13F-HR NUE / Nucor Corp. 182,200 0 -100.00 10,210 0 -100.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 9,700 0 -100.00 244 0 -100.00
2017-12-31 13F-HR ORC / Orchid Island Capital, Inc. 100,400 0 -100.00 1,023 0 -100.00
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 17,408 0 -100.00 657 0 -100.00
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 4,201 0 -100.00 353 0 -100.00
2017-12-31 13F-HR PCMI / PC Mall, Inc. 13,800 0 -100.00 193 0 -100.00
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 245,366 0 -100.00 3,801 0 -100.00
2017-12-31 13F-HR RENN / Renren Inc. 96,140 0 -100.00 861 0 -100.00
2017-12-31 13F-HR RIC / Richmont Mines, Inc. 3,270,800 0 -100.00 30,582 0 -100.00
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 106,310 0 -100.00 1,220 0 -100.00
2017-12-31 13F-HR SGOC / SGOCO Group, Ltd. 19,125 0 -100.00 21 0 -100.00
2017-12-31 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 33,883 0 -100.00 571 0 -100.00
2017-12-31 13F-HR SQ / Square, Inc. 34.67 6,411,100 772,700 -87.95 184,704 26,790 -85.50
2017-12-31 13F-HR STL / Sterling Bancorp 512,036 0 -100.00 12,622 0 -100.00
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 8,500 0 -100.00 244 0 -100.00
2017-12-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 72,200 0 -100.00 1,063 0 -100.00
2017-12-31 13F-HR TEN / Tenneco, Inc. 52,800 0 -100.00 3,203 0 -100.00
2017-12-31 13F-HR QURE / uniQure N.V. 306,700 0 -100.00 2,944 0 -100.00
2017-12-31 13F-HR VSAR / Versartis, Inc.. 120,400 0 -100.00 295 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 829,200 0 -100.00 27,455 0 -100.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 8,600 0 -100.00 1,054 0 -100.00
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 43,047 0 -100.00 2,250 0 -100.00
2017-12-31 13F-HR AMDA / Amedica Corporation 808,309 0 -100.00 243 0 -100.00
2017-12-31 13F-HR EXPR / Express, Inc. 2,206,264 0 -100.00 14,914 0 -100.00
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 20,904 0 -100.00 1,277 0 -100.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 253,600 0 -100.00 24,209 0 -100.00
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 101,600 0 -100.00 3,119 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 294,000 0 -100.00 5,042 0 -100.00
2017-12-31 13F-HR GRUB / GrubHub Inc. 492,400 0 -100.00 25,930 0 -100.00
2017-12-31 13F-HR RPD / Rapid7, Inc. 18.66 151,100 419,871 177.88 2,659 7,835 194.66
2017-12-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.40 0 77,200 0 417
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.56 77,300 20,500 -73.48 2,082 606 -70.89
2017-12-31 13F-HR ESND / Essendant Inc. 9.27 0 59,022 0 547
2017-12-31 13F-HR KT / KT Corp. 801,000 0 -100.00 11,110 0 -100.00
2017-12-31 13F-HR DMTX / Dimension Therapeutics, Inc. 121,000 0 -100.00 726 0 -100.00
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 314,700 0 -100.00 5,473 0 -100.00
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 516,100 0 -100.00 48,214 0 -100.00
2017-12-31 13F-HR FGL / Fidelity & Guaranty Life 645,100 0 -100.00 20,030 0 -100.00
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.44 12,900 11,100 -13.95 300 238 -20.67
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 1,107,700 1,270,100 14.66 46,379 50,372 8.61
2017-12-31 13F-HR EVOL / Evolving Systems, Inc. 4.70 569,766 596,499 4.69 2,763 2,804 1.48
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.23 0 27,300 0 2,354
2017-12-31 13F-HR WAAS / AquaVenture Holdings Limited 32,500 0 -100.00 439 0 -100.00
2017-12-31 13F-HR IRBT / iRobot Corp. 342,100 0 -100.00 26,362 0 -100.00
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 268,460 0 -100.00 10,137 0 -100.00
2017-12-31 13F-HR PMTS / CPI Card Group Inc. 201,200 0 -100.00 237 0 -100.00
2017-12-31 13F-HR FNB / F.N.B. Corp. 455,827 0 -100.00 6,395 0 -100.00
2017-12-31 13F-HR KMPR / Kemper Corporation 68.93 0 8,400 0 579
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 232,750 0 -100.00 9,680 0 -100.00
2017-12-31 13F-HR PSDV / pSivida Corp. 1.08 1,464,100 1,524,000 4.09 1,757 1,646 -6.32
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 115,100 0 -100.00 5,512 0 -100.00
2017-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. 1,052,100 0 -100.00 3,419 0 -100.00
2017-12-31 13F-HR NICE / NICE Systems Ltd. 25,844 0 -100.00 2,101 0 -100.00
2017-12-31 13F-HR IIVI / II-VI Inc. 605,410 0 -100.00 24,913 0 -100.00
2017-12-31 13F-HR PRGX / PRGX Global, Inc. 7.10 1,681,700 1,686,321 0.27 11,772 11,973 1.71
2017-12-31 13F-HR WRLD / World Acceptance Corp. 80.71 25,425 45,000 76.99 2,107 3,632 72.38
2017-12-31 13F-HR SCL / Stepan Co. 78.97 334,500 343,500 2.69 27,984 27,126 -3.07
2017-12-31 13F-HR EBF / Ennis, Inc. 20.75 716,800 729,000 1.70 14,085 15,127 7.40
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 137,300 312,000 127.24 5,304 13,088 146.76
2017-12-31 13F-HR WYY / WidePoint Corp. 0.65 141,800 123,400 -12.98 92 80 -13.04
2017-12-31 13F-HR UAMY / United States Antimony Corp. 0.32 0 60,000 0 19