InvestorRussell Investments Group, Ltd.
Portfolio Value $ 59,620,466,000
Current Positions2,948
Opened Positions5
Closed Positions191


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

Russell Investments Group, Ltd. has disclosed 2,948 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 59,620,466,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Russell Investments Group, Ltd.'s top holdings are Alphabet Inc. Class C (NASDAQ:GOOG) , Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , Oracle Corp. (NYSE:ORCL) , and Facebook, Inc. (NASDAQ:FB) . Russell Investments Group, Ltd.'s new positions include Coach, Inc. (NYSE:COH) , Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Cannae Holdings, Inc. (NYSE:CNNE) , and Maxar Technologies Ltd. (NYSE:MAXR) .

All Russell Investments Group, Ltd. 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 form was filed on February 06, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 40.00 6,100 244
2017-12-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.20 0 164,486 0 3,652
2017-12-31 13F-HR IXYS / IXYS Corp. 23.91 0 17,946 0 429
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN CL A / (499049104) 43.80 505,579 22,143
2017-12-31 13F-HR MEET GROUP INC COM / (58513U101) 2.97 268,073 796
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 98.30 210,036 20,647
2017-12-31 13F-HR LC / LendingClub Corp. 4.16 0 10,100 0 42
2017-12-31 13F-HR CSBK / Clifton Bancorp Inc. 17.36 0 140,113 0 2,433
2017-12-31 13F-HR LUXFER HOLDINGS PLC SHS ADDED / (G5698W116) 15.58 10,652 166
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 4,487 0 -100.00 173 0 -100.00
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 28,840 0 -100.00 808 0 -100.00
2017-12-31 13F-HR BGSF / BG Staffing Inc 4,654 0 -100.00 77 0 -100.00
2017-12-31 13F-HR CAJ / Canon, Inc. 12,194 0 -100.00 419 0 -100.00
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 59,168 0 -100.00 234 0 -100.00
2017-12-31 13F-HR DX / Dynex Capital, Inc. 49,400 0 -100.00 359 0 -100.00
2017-12-31 13F-HR 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018 2,340,000 0 -100.00 2,353 0 -100.00
2017-12-31 13F-HR MGEN / Miragen Therapeutics 16,083 0 -100.00 147 0 -100.00
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 822 0 -100.00 35 0 -100.00
2017-12-31 13F-HR PTN / Palatin Technologies, Inc. 225,246 0 -100.00 149 0 -100.00
2017-12-31 13F-HR PKD / Parker Drilling Co. 19,500 0 -100.00 21 0 -100.00
2017-12-31 13F-HR SNE / Sony Corp. 455,100 0 -100.00 16,993 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES COM ADDED / (85572F105) 514,139 0 -100.00 18,700 0
2017-12-31 13F-HR RUN / Sunrun Inc. 22,246 0 -100.00 123 0 -100.00
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 150,896 0 -100.00 25,834 0 -100.00
2017-12-31 13F-HR CCF / Chase Corp. 2,172 0 -100.00 242 0 -100.00
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 14,505 0 -100.00 1,325 0 -100.00
2017-12-31 13F-HR KIN / Kindred Biosciences, Inc. 4,994 0 -100.00 39 0 -100.00
2017-12-31 13F-HR TCS / Container Store Group, Inc. 10,000 0 -100.00 42 0 -100.00
2017-12-31 13F-HR RESI / Altisource Residential Corp 47,229 0 -100.00 525 0 -100.00
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 7,870 0 -100.00 56 0 -100.00
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 140,566 0 -100.00 3,022 0 -100.00
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 179,381 0 -100.00 5,564 0 -100.00
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 62,107 0 -100.00 1,674 0 -100.00
2017-12-31 13F-HR OKSB / Southwest Bancorp, Inc. 39,108 0 -100.00 1,077 0 -100.00
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 67,298 0 -100.00 827 0 -100.00
2017-12-31 13F-HR LBC / Luther Burbank Corporation 11.99 28,265 339
2017-12-31 13F-HR VCYT / Veracyte Inc. 18,829 0 -100.00 165 0 -100.00
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5,585 0 -100.00 38 0 -100.00
2017-12-31 13F-HR GNRT / Gener8 Maritime Inc. 24,700 0 -100.00 112 0 -100.00
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 11,633 0 -100.00 124 0 -100.00
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 3,475 0 -100.00 72 0 -100.00
2017-12-31 13F-HR DEST / Destination Maternity Corp. 11,581 0 -100.00 19 0 -100.00
2017-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 16,221 0 -100.00 217 0 -100.00
2017-12-31 13F-HR QDEL / QUIDEL Corp. 12,108 0 -100.00 531 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 145,226 0 -100.00 7,788 0 -100.00
2017-12-31 13F-HR EDGE / Edge Therapeutics, Inc. 11,959 0 -100.00 128 0 -100.00
2017-12-31 13F-HR LAYN / Layne Christensen Co. 2,500 0 -100.00 31 0 -100.00
2017-12-31 13F-HR MBTF / MBT Financial Corp. 11,168 0 -100.00 122 0 -100.00
2017-12-31 13F-HR ACSF / American Capital Senior Floating, Ltd. 27,134 0 -100.00 312 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 121,942 0 -100.00 1,366 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 9,124 0 -100.00 196 0 -100.00
2017-12-31 13F-HR NK / NantKwest, Inc. 25,320 0 -100.00 139 0 -100.00
2017-12-31 13F-HR CPLP / Capital Product Partners L.P. 101,677 0 -100.00 356 0 -100.00
2017-12-31 13F-HR SONS / Sonus Networks, Inc. 286,141 0 -100.00 2,189 0 -100.00
2017-12-31 13F-HR FGL / Fidelity & Guaranty Life 19,537 0 -100.00 606 0 -100.00
2017-12-31 13F-HR ANGI / Angie's List, Inc. 58,856 0 -100.00 733 0 -100.00
2017-12-31 13F-HR NEWS / NewStar Financial, Inc. 38,648 0 -100.00 454 0 -100.00
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 3,965 0 -100.00 49 0 -100.00
2017-12-31 13F-HR GERN / Geron Corp. 363,990 0 -100.00 794 0 -100.00
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 14,600 0 -100.00 302 0 -100.00
2017-12-31 13F-HR CODI / Compass Diversified Holdings 72,776 0 -100.00 1,292 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 14,856 0 -100.00 430 0 -100.00
2017-12-31 13F-HR RM / Regional Management Corp. 17,166 0 -100.00 415 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 4,012 0 -100.00 92 0 -100.00
2017-12-31 13F-HR AOI / Alliance One International 4,630 0 -100.00 50 0 -100.00
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 7,618 0 -100.00 209 0 -100.00
2017-12-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16,732 0 -100.00 130 0 -100.00
2017-12-31 13F-HR PTHN / Patheon N.V. 3,403 0 -100.00 119 0 -100.00
2017-12-31 13F-HR TM / Toyota Motor Corp. 14,707 0 -100.00 1,753 0 -100.00
2017-12-31 13F-HR FOGO / Fogo de Chao, Inc. 82,482 0 -100.00 1,024 0 -100.00
2017-12-31 13F-HR IES HLDGS INC COM / (44951W106) 15,048 0 -100.00 260 0
2017-12-31 13F-HR AMRB / American River Bankshares 6,206 0 -100.00 87 0 -100.00
2017-12-31 13F-HR LCNB / LCNB Corp. 4,519 0 -100.00 95 0 -100.00
2017-12-31 13F-HR VSAR / Versartis, Inc.. 6,738 0 -100.00 17 0 -100.00
2017-12-31 13F-HR NERV / Minerva Neurosciences, Inc. 14,672 0 -100.00 112 0 -100.00
2017-12-31 13F-HR AFH / Atlas Financial Holdings, Inc. 8,396 0 -100.00 159 0 -100.00
2017-12-31 13F-HR TEF / Telefonica S.A. 6,466 0 -100.00 70 0 -100.00
2017-12-31 13F-HR MC / Moelis & Co. 212,353 0 -100.00 9,142 0 -100.00
2017-12-31 13F-HR GPRK / Geopark Ltd. 3,981 0 -100.00 35 0 -100.00
2017-12-31 13F-HR REVG / REV Group, Inc. 46,067 0 -100.00 1,325 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 9,600 0 -100.00 394 0 -100.00
2017-12-31 13F-HR MRC / MRC Global Inc. 21,945 0 -100.00 384 0 -100.00
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 7.05 149,180 86,201 -42.22 1,074 608 -43.39
2017-12-31 13F-HR POST / Post Holdings, Inc. 78.47 62,983 352,371 459.47 5,556 27,649 397.64
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.18 28,793 40,065 39.15 2,393 4,254 77.77
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.51 454,782 502,705 10.54 58,285 67,617 16.01
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.55 30,917 31,099 0.59 799 950 18.90
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.84 694,862 723,728 4.15 68,445 65,744 -3.95
2017-12-31 13F-HR MCO / Moody's Corp. 147.72 1,653,624 1,642,936 -0.65 230,188 242,699 5.44
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.78 1,176,772 775,716 -34.08 105,474 81,281 -22.94
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.84 235,818 276,913 17.43 25,951 31,800 22.54
2017-12-31 13F-HR 70338PAB6 / Pattern Energy Group Inc. Bond 1.02 3,118,000 4,263,000 36.72 3,242 4,333 33.65
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.31 45,677 121,702 166.44 4,141 12,817 209.51
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.22 102,701 9,732 -90.52 3,577 372 -89.60
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 152.05 81,950 85,250 4.03 10,760 12,962 20.46
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 92.59 198,717 188,992 -4.89 16,444 17,498 6.41
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.01 34,832 35,865 2.97 3,319 3,049 -8.13
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.49 35,509 438,664 1,135.36 1,133 12,061 964.52
2017-12-31 13F-HR SPKE / Spark Energy, Inc. 12.28 5,454 5,454 0.00 82 67 -18.29
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.85 519,366 83,162 -83.99 7,634 1,235 -83.82
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 72.04 323,461 272,225 -15.84 20,864 19,610 -6.01
2017-12-31 13F-HR HDNG / Hardinge, Inc. 17.30 16,697 8,380 -49.81 255 145 -43.14
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.69 1,862,894 2,012,483 8.03 119,604 148,298 23.99
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.27 76,558 160,853 110.11 1,695 3,099 82.83
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 216.86 55,695 57,419 3.10 10,558 12,452 17.94
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.28 213,104 156,177 -26.71 918 668 -27.23
2017-12-31 13F-HR SABR / Sabre Corporation 20.62 2,104 4,074 93.63 38 84 121.05
2017-12-31 13F-HR LAWS / Lawson Products, Inc. 25.26 1,900 1,900 0.00 48 48 0.00
2017-12-31 13F-HR NP / Neenah Paper, Inc. 91.15 88,150 97,383 10.47 7,542 8,876 17.69
2017-12-31 13F-HR TPUB / Tribune Publishing Company 17.92 12,732 54,700 329.63 184 980 432.61
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 101.56 220,090 204,556 -7.06 22,545 20,775 -7.85
2017-12-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 1.00 1,200,000 2,200,000 83.33 1,217 2,207 81.35
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 322.07 231,549 179,682 -22.40 71,844 57,871 -19.45
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 66.67 30 30 0.00 2 2 0.00
2017-12-31 13F-HR GHM / Graham Corp. 21.90 7,233 6,300 -12.90 150 138 -8.00
2017-12-31 13F-HR OII / Oceaneering International, Inc. 20.82 963,955 119,527 -87.60 25,323 2,489 -90.17
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.25 22,358 219,251 880.64 505 4,879 866.14
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 918,559 864,297 -5.91 27,546 26,350 -4.34
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.66 314,333 332,277 5.71 6,155 6,199 0.71
2017-12-31 13F-HR VSM / Versum Materials, Inc. 38.05 345,627 320,307 -7.33 13,415 12,189 -9.14
2017-12-31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 1.86 480,000 540,000 12.50 928 1,006 8.41
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.80 669,298 461,457 -31.05 12,349 10,982 -11.07
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.99 241,847 243,047 0.50 28,379 28,192 -0.66
2017-12-31 13F-HR ESNT / Essent Group Ltd. 44.57 98,191 381,519 288.55 3,977 17,006 327.61
2017-12-31 13F-HR XPER / Xperi Corp 24.75 1,018,115 1,266,060 24.35 25,759 31,335 21.65
2017-12-31 13F-HR PCTI / PC-Tel, Inc. 7.70 3,424 100,423 2,832.91 22 773 3,413.64
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.23 300,240 213,665 -28.84 9,419 6,459 -31.43
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 12.93 10,017,913 7,833,329 -21.81 137,245 101,285 -26.20
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 64.21 47,732 26,599 -44.27 2,446 1,708 -30.17
2017-12-31 13F-HR SCG / SCANA Corp. 39.71 51,705 90,385 74.81 2,507 3,589 43.16
2017-12-31 13F-HR LION / Fidelity Southern Corp. 22.00 30,788 38,962 26.55 728 857 17.72
2017-12-31 13F-HR SNX / SYNNEX Corp. 136.81 109,140 46,203 -57.67 13,808 6,321 -54.22
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 153.24 8,719 7,844 -10.04 1,286 1,202 -6.53
2017-12-31 13F-HR EBRBY / Centrais Electricas Brazil 6.71 33,085 33,085 0.00 238 222 -6.72
2017-12-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 21.35 47,405 52,182 10.08 928 1,114 20.04
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.37 462,719 213,129 -53.94 29,842 13,507 -54.74
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 215.20 22,051 23,954 8.63 4,081 5,155 26.32
2017-12-31 13F-HR FN / Fabrinet 28.83 4,821 4,821 0.00 179 139 -22.35
2017-12-31 13F-HR CGNX / Cognex Corp. 61.72 73,416 101,280 37.95 8,096 6,251 -22.79
2017-12-31 13F-HR JOBS / 51job, Inc. 61.41 484,489 387,298 -20.06 29,362 23,783 -19.00
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 180,658 141,623 -21.61 15,622 11,267 -27.88
2017-12-31 13F-HR TESS / Tessco Technologies, Inc. 20.75 25,550 31,800 24.46 318 660 107.55
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.80 1,146,904 2,584,864 125.38 12,614 25,330 100.81
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.76 110,729 113,227 2.26 2,485 3,143 26.48
2017-12-31 13F-HR HLNE / Hamilton Lane INC 34.21 57,861 44,524 -23.05 1,553 1,523 -1.93
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 33.97 30,369 14,248 -53.08 783 484 -38.19
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.79 726,010 484,560 -33.26 4,355 2,804 -35.61
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.74 770,381 879,924 14.22 61,558 77,208 25.42
2017-12-31 13F-HR AA / Alcoa Corp. 54.09 20,721 452,087 2,081.78 966 24,454 2,431.47
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.87 79,302 81,607 2.91 6,409 7,416 15.71
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 76.20 257,460 228,522 -11.24 16,684 17,413 4.37
2017-12-31 13F-HR WHG / Westwood Holdings Group, Inc. 67.69 5,824 7,283 25.05 392 493 25.77
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 18.15 118,533 124,561 5.09 2,975 2,261 -24.00
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.76 29,785 20,260 -31.98 1,165 927 -20.43
2017-12-31 13F-HR SBOW / SilverBow Resources, Inc. 28.80 1,700 2,569 51.12 42 74 76.19
2017-12-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 0.93 4,180,000 3,410,000 -18.42 3,951 3,165 -19.89
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 166.52 2,172 8,215 278.22 343 1,368 298.83
2017-12-31 13F-HR STE / STERIS Corp. 88.26 196,146 206,893 5.48 17,340 18,261 5.31
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 21.16 21,081 21,081 0.00 646 446 -30.96
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.40 10,375 684 -93.41 460 29 -93.70
2017-12-31 13F-HR LE / Lands' End, Inc. 19.50 5,200 2,000 -61.54 69 39 -43.48
2017-12-31 13F-HR TTM / Tata Motors Ltd. 32.32 109,729 72,917 -33.55 3,431 2,357 -31.30
2017-12-31 13F-HR EMN / Eastman Chemical Company 93.39 261,948 263,222 0.49 23,703 24,581 3.70
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.77 143,273 149,537 4.37 1,282 1,312 2.34
2017-12-31 13F-HR OLP / One Liberty Properties, Inc. 26.39 8,489 8,489 0.00 207 224 8.21
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.48 356,865 1,938,618 443.24 9,413 66,839 610.07
2017-12-31 13F-HR VLY / Valley National Bancorp 11.34 217,846 199,662 -8.35 2,625 2,264 -13.75
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.29 1,904,128 922,858 -51.53 54,886 25,188 -54.11
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.86 1,754,760 1,110,151 -36.73 98,219 73,112 -25.56
2017-12-31 13F-HR WLB / Westmoreland Coal Co. 211,862 0 -100.00 540 0 -100.00
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.41 81,981 68,406 -16.56 14,291 12,136 -15.08
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.52 61,700 215,268 248.89 1,790 8,507 375.25
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.66 18,990 44,546 134.58 424 1,054 148.58
2017-12-31 13F-HR OLN / Olin Corp. 35.57 34,504 16,588 -51.92 1,182 590 -50.08
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 47.36 59,493 16,955 -71.50 2,591 803 -69.01
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 7.80 531,158 1,606,832 202.51 3,484 12,532 259.70
2017-12-31 13F-HR VER / VEREIT, Inc. 7.73 4,373,318 15,531 -99.64 36,257 120 -99.67
2017-12-31 13F-HR BA / Boeing Company (The) 296.29 527,868 540,482 2.39 134,183 160,142 19.35
2017-12-31 13F-HR GASS / StealthGas, Inc. 4.38 969,813 2,042,700 110.63 3,210 8,946 178.69
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.34 1,024,715 1,160,297 13.23 49,409 65,370 32.30
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.69 1,144,229 1,030,475 -9.94 59,603 53,264 -10.64
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 10.13 377,180 182,211 -51.69 3,326 1,845 -44.53
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.74 25,444 18,751 -26.30 1,170 839 -28.29
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 58.71 32,425 56,616 74.61 2,174 3,324 52.90
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.17 129,448 57,641 -55.47 1,078 413 -61.69
2017-12-31 13F-HR DGII / Digi International Inc. 9.61 64,446 62,146 -3.57 683 597 -12.59
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.18 94,723 64,236 -32.19 18,553 12,666 -31.73
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.83 199,250 55,469 -72.16 11,239 3,097 -72.44
2017-12-31 13F-HR MX / MagnaChip Semiconductor Corp 10.00 239,926 271,956 13.35 2,723 2,720 -0.11
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 849.20 6,398 12,241 91.33 5,482 10,395 89.62
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.63 2,718,844 2,739,245 0.75 95,009 100,339 5.61
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.23 39,027 41,706 6.86 2,675 3,096 15.74
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 42.49 41,680 42,171 1.18 1,619 1,792 10.69
2017-12-31 13F-HR HALL / Hallmark Financial Services, Inc. 10.73 683,080 550,321 -19.44 7,930 5,905 -25.54
2017-12-31 13F-HR RF / Regions Financial Corp. 17.37 1,468,781 916,576 -37.60 22,363 15,925 -28.79
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.99 22,844 2,373 -89.61 1,054 121 -88.52
2017-12-31 13F-HR ALKS / Alkermes plc 55.39 88,903 181,310 103.94 4,520 10,042 122.17
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.51 2,343,289 2,271,894 -3.05 160,961 160,182 -0.48
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 18.07 20,102 166,477 728.16 337 3,008 792.58
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 13.79 359,349 344,156 -4.23 4,822 4,746 -1.58
2017-12-31 13F-HR MSCC / Microsemi Corp. 52.23 3,353 3,714 10.77 172 194 12.79
2017-12-31 13F-HR MAC / Macerich Company (THE) 66.00 839,463 841,220 0.21 46,146 55,517 20.31
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 46.02 5,549 132,949 2,295.91 195 6,118 3,037.44
2017-12-31 13F-HR CSWI / CSW Industrials, Inc. 46.15 57,100 41,340 -27.60 2,532 1,908 -24.64
2017-12-31 13F-HR BCO / Brink's Company (The) 78.95 141,958 184,753 30.15 11,959 14,586 21.97
2017-12-31 13F-HR MYL / Mylan N.V. 41.86 2,584,880 2,698,239 4.39 81,079 112,937 39.29
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.49 3,025,408 2,607,074 -13.83 209,415 186,389 -11.00
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.36 260,694 265,929 2.01 16,373 17,648 7.79
2017-12-31 13F-HR NEOS / Neos Therapeutics, Inc. 9.95 274,087 500,170 82.49 2,507 4,976 98.48
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.90 0 11,600 0 254
2017-12-31 13F-HR GM / General Motors Company 41.37 2,358,266 2,281,949 -3.24 95,222 94,404 -0.86
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.41 152,396 235,558 54.57 3,120 5,280 69.23
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 21.23 11,000 10,600 -3.64 199 225 13.07
2017-12-31 13F-HR DGICA / Donegal Group, Inc. 17.50 7,436 39,818 435.48 120 697 480.83
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.74 108,266 119,011 9.92 1,850 1,992 7.68
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.41 5,630 60,087 967.26 415 4,591 1,006.27
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.15 149,447 123,347 -17.46 2,801 2,362 -15.67
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.25 337,127 406,505 20.58 11,950 14,737 23.32
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 48.56 59,270 24,611 -58.48 2,889 1,195 -58.64
2017-12-31 13F-HR ESGR / Enstar Group Limited 202.72 12,382 7,365 -40.52 2,753 1,493 -45.77
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.94 352,511 76,298 -78.36 1,008 224 -77.78
2017-12-31 13F-HR AIR / AAR Corp. 39.57 30,096 9,350 -68.93 1,137 370 -67.46
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.65 103,492 78,409 -24.24 2,111 1,541 -27.00
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 20.01 1,329,350 1,597,117 20.14 25,271 31,959 26.47
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.71 563,551 714,465 26.78 139,526 167,695 20.19
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.03 73,182 118,675 62.16 1,047 2,258 115.66
2017-12-31 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 1.00 3,735,000 700,000 -81.26 3,721 698 -81.24
2017-12-31 13F-HR CSX / CSX Corp. 54.97 1,518,838 1,433,073 -5.65 82,401 78,780 -4.39
2017-12-31 13F-HR AC.WD / Associated Capital Group, Inc. 34.33 0 3,466 0 119
2017-12-31 13F-HR 512807AL2 / Lam Research Corp. Bond 3.08 1,456,000 1,254,000 -13.87 4,450 3,866 -13.12
2017-12-31 13F-HR QTNA / Quantenna Communications, Inc. 12.19 42,625 91,584 114.86 717 1,116 55.65
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.00 100 100 0.00 7 7 0.00
2017-12-31 13F-HR TCBK / TriCo Bancshares 38.78 104,822 97,148 -7.32 4,272 3,767 -11.82
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 41.29 27,778 27,778 0.00 1,115 1,147 2.87
2017-12-31 13F-HR RTN / Raytheon Co. 188.89 773,710 713,815 -7.74 144,338 134,836 -6.58
2017-12-31 13F-HR SHOP / Shopify Inc. 102.34 7,163 9,322 30.14 834 954 14.39
2017-12-31 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 1.02 1,994,000 4,299,000 115.60 2,021 4,377 116.58
2017-12-31 13F-HR EXPE / Expedia, Inc. 121.22 32,316 25,598 -20.79 4,651 3,103 -33.28
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.82 96,497 230,207 138.56 10,385 28,735 176.70
2017-12-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1.16 1,084,000 1,084,000 0.00 1,249 1,254 0.40
2017-12-31 13F-HR C / Citigroup, Inc. 75.05 6,624,907 6,707,381 1.24 481,829 503,359 4.47
2017-12-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.49 11,153 2,858 -74.37 424 110 -74.06
2017-12-31 13F-HR ZG / Zillow Group, Inc. 41.40 576,271 488,995 -15.14 23,169 20,245 -12.62
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 80.43 918,483 912,951 -0.60 63,789 73,426 15.11
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 39.20 196,569 193,926 -1.34 7,184 7,601 5.80
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.44 3,100 2,700 -12.90 100 93 -7.00
2017-12-31 13F-HR FBIZ / First Business Financial Services, Inc. 22.36 12,160 38,144 213.68 277 853 207.94
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 237.90 56,539 42,195 -25.37 10,163 10,038 -1.23
2017-12-31 13F-HR AUDC / AudioCodes Ltd. 7.16 19,386 19,281 -0.54 139 138 -0.72
2017-12-31 13F-HR IBCP / Independent Bank Corp. 22.85 450,993 468,232 3.82 10,214 10,698 4.74
2017-12-31 13F-HR TRIB / Trinity Biotech PLC 5.02 538,715 1,201,488 123.03 3,022 6,031 99.57
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 67.51 25,072 2,444 -90.25 1,257 165 -86.87
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 34.50 362,906 331,895 -8.55 15,895 11,450 -27.96
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.63 52,398 169,446 223.38 2,082 8,070 287.61
2017-12-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 122.75 26,044 28,293 8.64 2,986 3,473 16.31
2017-12-31 13F-HR 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018 1.00 1,120,000 1,611,000 43.84 1,121 1,609 43.53
2017-12-31 13F-HR SXI / Standex International Corp. 100.81 56,585 70,091 23.87 6,010 7,066 17.57
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 9.53 1,170,450 1,923,450 64.33 10,230 18,331 79.19
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 239.30 96,662 99,997 3.45 21,480 23,929 11.40
2017-12-31 13F-HR NOA / North American Energy Partners Inc. 4.95 44,275 43,812 -1.05 192 217 13.02
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 190.95 11,591 12,993 12.10 1,811 2,481 37.00
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.86 71,706 71,706 0.00 1,189 1,424 19.76
2017-12-31 13F-HR CI / Cigna Corp. 205.11 897,380 1,038,456 15.72 167,730 212,994 26.99
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 30.09 522,050 444,299 -14.89 16,157 13,369 -17.26
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 22.74 35,624 810
2017-12-31 13F-HR RUBI / Rubicon Project, Inc. 1.91 99,000 98,445 -0.56 385 188 -51.17
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.10 1,783,661 1,708,017 -4.24 129,945 128,274 -1.29
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.32 101,548 176,519 73.83 6,089 12,060 98.06
2017-12-31 13F-HR RIG / Transocean, Inc. 10.72 367,776 575,462 56.47 3,957 6,168 55.88
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.92 80,561 63,625 -21.02 592 695 17.40
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 217.47 61,043 63,444 3.93 12,589 13,797 9.60
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.42 272,039 294,276 8.17 5,357 6,302 17.64
2017-12-31 13F-HR SFST / Southern First Bancshares, Inc. 41.22 0 12,374 0 510
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 22.25 94,866 92,366 -2.64 2,277 2,055 -9.75
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.79 23,697 146,424 517.90 597 3,483 483.42
2017-12-31 13F-HR KMT / Kennametal Inc. 48.45 44,966 40,021 -11.00 1,814 1,939 6.89
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.42 71,966 91,002 26.45 2,782 3,314 19.12
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.82 3,813,208 3,872,603 1.56 127,404 138,705 8.87
2017-12-31 13F-HR SNBC / Sun Bancorp, Inc. 24.49 15,950 85,978 439.05 396 2,106 431.82
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 59.14 211,654 114,620 -45.85 13,927 6,779 -51.32
2017-12-31 13F-HR WFC / Wells Fargo & Co. 61.28 7,577,253 6,860,407 -9.46 417,829 420,378 0.61
2017-12-31 13F-HR BLD / TopBuild Corp. 75.78 26,309 32,384 23.09 1,715 2,454 43.09
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 92.61 314,653 586,351 86.35 27,781 54,301 95.46
2017-12-31 13F-HR GPX / GP Strategies Corp. 23.55 358,720 472,177 31.63 11,066 11,120 0.49
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.66 237,426 243,083 2.38 25,027 25,441 1.65
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.59 856,280 1,769,603 106.66 19,388 41,746 115.32
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 45.84 65,896 112,940 71.39 3,046 5,177 69.96
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 10.90 59,100 151,424 156.22 299 1,650 451.84
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.23 32,014 31,042 -3.04 561 566 0.89
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 54.70 359,900 149,498 -58.46 18,845 8,177 -56.61
2017-12-31 13F-HR TISI / Team, Inc. 14.80 415,100 790,558 90.45 5,540 11,700 111.19
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.99 11,978 2,313 -80.69 806 148 -81.64
2017-12-31 13F-HR NKTR / Nektar Therapeutics 60.50 126,961 114,416 -9.88 3,046 6,922 127.25
2017-12-31 13F-HR IGT / International Game Technology PLC 26.32 61,996 39,896 -35.65 1,522 1,050 -31.01
2017-12-31 13F-HR III / Information Services Group, Inc. 4.21 1,167,639 1,254,855 7.47 4,693 5,282 12.55
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.51 97,218 46,259 -52.42 1,815 810 -55.37
2017-12-31 13F-HR VWR / VWR Corporation 1,140,544 0 -100.00 37,763 0 -100.00
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 131.27 29,200 32,597 11.63 3,507 4,279 22.01
2017-12-31 13F-HR LM / Legg Mason, Inc. 42.14 25,196 59,181 134.88 990 2,494 151.92
2017-12-31 13F-HR FFG / FBL Financial Group, Inc. 70.50 9,407 8,780 -6.67 702 619 -11.82
2017-12-31 13F-HR STAR / iStar Inc. 11.36 103,778 46,644 -55.05 1,225 530 -56.73
2017-12-31 13F-HR LXU / LSB Industries, Inc. 8.91 530,048 435,454 -17.85 4,209 3,880 -7.82
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.02 595,654 488,421 -18.00 71,530 58,133 -18.73
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.77 517,752 471,627 -8.91 17,707 16,399 -7.39
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 59.34 1,270 20,339 1,501.50 59 1,207 1,945.76
2017-12-31 13F-HR UIS / Unisys Corp. 8.21 0 44,800 0 368
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.36 355,586 981,995 176.16 24,101 89,714 272.24
2017-12-31 13F-HR FRAC / Keane Group, Inc. 18.77 60,903 42,626 -30.01 1,016 800 -21.26
2017-12-31 13F-HR FLL / Full House Resorts, Inc. 3.84 486,085 577,737 18.86 1,356 2,219 63.64
2017-12-31 13F-HR SPWR / SunPower Corp. 8.67 167 43,700 26,067.66 1 379 37,800.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 62.13 842,364 628,624 -25.37 56,367 39,058 -30.71
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.39 200,170 188,339 -5.91 3,200 2,899 -9.41
2017-12-31 13F-HR PNTR / Pointer Telocation, Ltd. 18.00 2,619 2,500 -4.54 44 45 2.27
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.24 73,064 51,495 -29.52 3,651 2,896 -20.68
2017-12-31 13F-HR MPO / Midstates Petroleum Company, Inc. 16.62 261,551 401,427 53.48 4,064 6,670 64.12
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.00 126,742 114,881 -9.36 6,806 6,318 -7.17
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.29 482,329 448,316 -7.05 109,033 100,999 -7.37
2017-12-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 38.46 4,723 1,222 -74.13 172 47 -72.67
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7.08 588,852 1,011,223 71.73 5,941 7,158 20.48
2017-12-31 13F-HR EQIX / Equinix, Inc. 454.96 331,246 297,488 -10.19 147,824 135,344 -8.44
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.31 327,370 329,885 0.77 5,522 8,019 45.22
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.28 57,541 31,038 -46.06 1,886 971 -48.52
2017-12-31 13F-HR 90187BAA9 / Two Harbors Investment Corp. Fixed Income 1.07 2,340,000 3,625,000 54.91 2,510 3,874 54.34
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.49 1,903,059 1,826,045 -4.05 92,128 103,158 11.97
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 90.08 91,324 99,735 9.21 7,965 8,984 12.79
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 123.08 44,790 57,367 28.08 4,683 7,061 50.78
2017-12-31 13F-HR ORCL / Oracle Corp. 47.50 13,746,948 12,941,027 -5.86 664,595 614,743 -7.50
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.80 61,683 65,664 6.45 2,671 3,073 15.05
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.47 220,919 178,734 -19.10 5,242 5,088 -2.94
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 197.48 175,608 293,934 67.38 31,293 58,047 85.50
2017-12-31 13F-HR BANR / Banner Corp. 56.03 58,454 184,458 215.56 3,581 10,335 188.61
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 34.10 28,000 38,300 36.79 788 1,306 65.74
2017-12-31 13F-HR NGD / New Gold, Inc. 3.29 3,768,226 3,914,618 3.88 13,981 12,879 -7.88
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.79 245,574 4,867 -98.02 10,481 145 -98.62
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.42 36,525 49,166 34.61 1,561 2,430 55.67
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.52 1,118,912 1,143,222 2.17 49,801 49,755 -0.09
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.08 25,852 27,600 6.76 1,701 1,879 10.46
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.73 0 15,000 0 86
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.97 176,374 150,534 -14.65 2,169 1,952 -10.00
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.60 580,959 450,066 -22.53 26,957 24,123 -10.51
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 33.49 627 627 0.00 23 21 -8.70
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.82 48,482 46,482 -4.13 1,413 1,665 17.83
2017-12-31 13F-HR 76120WAA2 / Resource Capital Corp. Bond 1.01 1,545,000 1,745,000 12.94 1,576 1,765 11.99
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 21.20 484,592 912,572 88.32 9,037 19,345 114.06
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.93 368,578 396,273 7.51 24,226 28,107 16.02
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 21.56 188,896 396,951 110.14 4,548 8,560 88.21
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. 16.70 9,522 9,522 0.00 191 159 -16.75
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.29 215,619 184,111 -14.61 6,491 6,129 -5.58
2017-12-31 13F-HR SFNC / Simmons First National Corporation 58.23 0 27,733 0 1,615
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.42 250,350 122,403 -51.11 17,268 8,987 -47.96
2017-12-31 13F-HR COHR / Coherent, Inc. 286.18 61,614 44,074 -28.47 14,489 12,613 -12.95
2017-12-31 13F-HR SATS / EchoStar Corp. 59.38 5,157 14,415 179.52 295 856 190.17
2017-12-31 13F-HR HBHC / Hancock Holding Co. 50.45 148,875 115,644 -22.32 7,212 5,834 -19.11
2017-12-31 13F-HR DW / Drew Industries, Inc. 131.75 5,485 3,317 -39.53 635 437 -31.18
2017-12-31 13F-HR WM / Waste Management, Inc. 86.27 632,986 710,454 12.24 49,540 61,288 23.71
2017-12-31 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 1.54 706,000 906,000 28.33 992 1,396 40.73
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 88.56 526,390 440,423 -16.33 47,257 39,003 -17.47
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 129.87 54,239 45,376 -16.34 6,373 5,893 -7.53
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.73 903,386 812,130 -10.10 147,739 154,085 4.30
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.48 463,259 566,824 22.36 11,683 13,309 13.92
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.09 1,856,140 657,385 -64.58 62,883 22,410 -64.36
2017-12-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 9.62 85,774 76,474 -10.84 918 736 -19.83
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 34.00 40,324 31,676 -21.45 1,466 1,077 -26.53
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 622.36 320,767 328,763 2.49 200,839 204,608 1.88
2017-12-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.54 28,189 21,056 -25.30 698 601 -13.90
2017-12-31 13F-HR WINA / Winmark Corp. 130.67 350 6,390 1,725.71 46 835 1,715.22
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. 16.15 406,589 324,418 -20.21 6,221 5,239 -15.79
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.81 130,696 121,702 -6.88 6,811 7,887 15.80
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.94 24,687 44,867 81.74 2,865 6,099 112.88
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 19.41 2,900 10,100 248.28 54 196 262.96
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 55.85 117,400 61,471 -47.64 5,504 3,433 -37.63
2017-12-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.30 17,500 20,000 14.29 50 66 32.00
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.54 2,319,748 2,140,900 -7.71 95,599 93,224 -2.48
2017-12-31 13F-HR SNHY / Sun Hydraulics Corporation 65.04 12,597 3,521 -72.05 681 229 -66.37
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.63 641,936 828,306 29.03 10,939 17,087 56.20
2017-12-31 13F-HR THFF / First Financial Corp. 46.07 30,262 36,834 21.72 1,440 1,697 17.85
2017-12-31 13F-HR CBU / Community Bank System, Inc. 54.38 55,613 59,541 7.06 3,073 3,238 5.37
2017-12-31 13F-HR ABTX / Allegiance Bancshares, Inc. 39.02 2,200 692 -68.55 81 27 -66.67
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.36 169 86,136 50,868.05 5 2,701 53,920.00
2017-12-31 13F-HR HLTH / NOBILIS HEALTH CORP 1.35 734,251 718,118 -2.20 1,100 969 -11.91
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.77 183,582 232,379 26.58 9,969 15,981 60.31
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 77.32 313,165 318,052 1.56 23,011 24,593 6.87
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.36 30,242 29,160 -3.58 808 1,002 24.01
2017-12-31 13F-HR PNR / Pentair plc. 70.09 32,645 27,752 -14.99 2,217 1,945 -12.27
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 22.60 81,969 6,151 -92.50 1,541 139 -90.98
2017-12-31 13F-HR WPC / W.P. Carey Inc. 69.31 10,693 13,332 24.68 721 924 28.16
2017-12-31 13F-HR SNA / Snap-On Inc. 175.85 35,001 50,590 44.54 5,215 8,896 70.58
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 20.17 2,290 241,497 10,445.72 41 4,870 11,778.05
2017-12-31 13F-HR WMK / Weis Markets, Inc. 41.98 19,596 23,247 18.63 852 976 14.55
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 45.19 148,761 144,807 -2.66 7,178 6,544 -8.83
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 126,614 0 -100.00 1,513 0 -100.00
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 10,727 0 -100.00 479 0 -100.00
2017-12-31 13F-HR BWEN / Broadwind Energy, Inc. 42,529 0 -100.00 138 0 -100.00
2017-12-31 13F-HR NIHD / NII Holdings, Inc. 148,018 0 -100.00 68 0 -100.00
2017-12-31 13F-HR CTRL / Control4 Corp 95,657 0 -100.00 2,818 0 -100.00
2017-12-31 13F-HR TERP / TerraForm Power Inc. 12,107 0 -100.00 160 0 -100.00
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 7,773 0 -100.00 171 0 -100.00
2017-12-31 13F-HR WG / Willbros Group, Inc. 83,011 0 -100.00 267 0 -100.00
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 86,133 0 -100.00 360 0 -100.00
2017-12-31 13F-HR SRT / Star Tek, Inc. 37,695 0 -100.00 443 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 1,478 0 -100.00 266 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 277,482 0 -100.00 27,306 0 -100.00
2017-12-31 13F-HR SNC / State National Companies, Inc. 4,772 0 -100.00 100 0 -100.00
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 148,935 0 -100.00 4,958 0 -100.00
2017-12-31 13F-HR LLDTF / Lloyds Banking Group plc 1,650,000 0 -100.00 1,850 0 -100.00
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 158,325 0 -100.00 4,163 0 -100.00
2017-12-31 13F-HR SALM / Salem Media Group, Inc. 44,833 0 -100.00 296 0 -100.00
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 3,540 0 -100.00 153 0 -100.00
2017-12-31 13F-HR KEM / KEMET Corp. 164,552 0 -100.00 3,477 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 123,457 0 -100.00 3,957 0 -100.00
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 25,200 0 -100.00 235 0 -100.00
2017-12-31 13F-HR LOGI / Logitech International S.A. 134,609 0 -100.00 4,912 0 -100.00
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 22,838 0 -100.00 731 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 25,301 0 -100.00 1,348 0 -100.00
2017-12-31 13F-HR PI / Impinj, Inc. 20,933 0 -100.00 870 0 -100.00
2017-12-31 13F-HR LAKE / Lakeland Industries, Inc. 34,279 0 -100.00 483 0 -100.00
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 115,494 0 -100.00 727 0 -100.00
2017-12-31 13F-HR 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035 1,870,000 0 -100.00 2,660 0 -100.00
2017-12-31 13F-HR SXE / Southcross Energy Partners, L.P. 22,448 0 -100.00 53 0 -100.00
2017-12-31 13F-HR 456837AF0 / ING Groep N.V. 6.5% Perpetual Bond 1,700,000 0 -100.00 1,819 0 -100.00
2017-12-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 10,259 0 -100.00 170 0 -100.00
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10,092 0 -100.00 161 0 -100.00
2017-12-31 13F-HR MNOV / Medicinova, Inc. 16,565 0 -100.00 106 0 -100.00
2017-12-31 13F-HR MBLY / Mobileye N.V. 23,293 0 -100.00 1,449 0 -100.00
2017-12-31 13F-HR CATM / Cardtronics, Inc. 33,203 0 -100.00 764 0 -100.00
2017-12-31 13F-HR PRMW / Primo Water Corp. 343,444 0 -100.00 4,070 0 -100.00
2017-12-31 13F-HR RELY / Real Industry, Inc. 632,091 0 -100.00 1,138 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 257,943 0 -100.00 4,370 0 -100.00
2017-12-31 13F-HR NVS / Novartis AG 165,800 0 -100.00 14,234 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 5,636 0 -100.00 287 0 -100.00
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 860 0 -100.00 45 0 -100.00
2017-12-31 13F-HR NANO / Nanometrics, Inc. 27,732 0 -100.00 799 0 -100.00
2017-12-31 13F-HR CNMD / CONMED Corp. 17,363 0 -100.00 911 0 -100.00
2017-12-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 53,545 0 -100.00 348 0 -100.00
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 190,026 0 -100.00 2,755 0 -100.00
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 31,134 0 -100.00 422 0 -100.00
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 99,689 0 -100.00 1,518 0 -100.00
2017-12-31 13F-HR AGRO / Adecoagro S.A. 5,280 0 -100.00 57 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 4,886 0 -100.00 143 0 -100.00
2017-12-31 13F-HR XNET / Xunlei Limited 9,495 0 -100.00 40 0 -100.00
2017-12-31 13F-HR TBPH / Theravance Biopharma, Inc. 18,508 0 -100.00 634 0 -100.00
2017-12-31 13F-HR SSW / Seaspan Corp. 7,700 0 -100.00 55 0 -100.00
2017-12-31 13F-HR TNDM / Tandem Diabetes Care, Inc. 659,993 0 -100.00 482 0 -100.00
2017-12-31 13F-HR LXFR / Luxfer Holdings PLC 10,652 0 -100.00 133 0 -100.00
2017-12-31 13F-HR CACQ / Caesars Acquisition Co. 145,114 0 -100.00 3,112 0 -100.00
2017-12-31 13F-HR XPLR / Xplore Technologies Corp. 58,827 0 -100.00 207 0 -100.00
2017-12-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 6,997 0 -100.00 68 0 -100.00
2017-12-31 13F-HR PLPM / Planet Payment, Inc. 116,607 0 -100.00 500 0 -100.00
2017-12-31 13F-HR CYRN / CYREN Ltd. 72,494 0 -100.00 130 0 -100.00
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 6,400 0 -100.00 69 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 24,182 0 -100.00 2,298 0 -100.00
2017-12-31 13F-HR SYX / Systemax, Inc. 5,830 0 -100.00 154 0 -100.00
2017-12-31 13F-HR FENG / Phoenix New Media Ltd. 69,544 0 -100.00 409 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 1,190,016 0 -100.00 20,406 0 -100.00
2017-12-31 13F-HR CYBE / CyberOptics Corp. 55,900 0 -100.00 909 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 36,961 0 -100.00 459 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 23,469 0 -100.00 2,067 0 -100.00
2017-12-31 13F-HR CUNB / CU Bancorp 38,756 0 -100.00 1,502 0 -100.00
2017-12-31 13F-HR KONA / Kona Grill, Inc. 14,313 0 -100.00 54 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 205,430 0 -100.00 3,421 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 1,836,005 0 -100.00 10,025 0 -100.00
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 754,631 0 -100.00 5,358 0 -100.00
2017-12-31 13F-HR IX / ORIX Corp. 3,100 0 -100.00 251 0 -100.00
2017-12-31 13F-HR TIER / Tier Reit Inc. 17,582 0 -100.00 338 0 -100.00
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 20,601 0 -100.00 245 0 -100.00
2017-12-31 13F-HR ERJ / Embraer S.A. 2,367,438 0 -100.00 53,524 0 -100.00
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 2,500 0 -100.00 98 0 -100.00
2017-12-31 13F-HR AVHI / A V Homes, Inc. 34,251 0 -100.00 588 0 -100.00
2017-12-31 13F-HR BKI / Black Knight, Inc. 7,119 0 -100.00 306 0 -100.00
2017-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. 5,000 0 -100.00 16 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 662,426 0 -100.00 26,680 0 -100.00
2017-12-31 13F-HR HL / Hecla Mining Co. 68,019 0 -100.00 341 0 -100.00
2017-12-31 13F-HR AVXL / Anavex Life Sciences Corp. 19,196 0 -100.00 79 0 -100.00
2017-12-31 13F-HR FSFR / Fifth Street Senior Floating Rate Corp. 32,116 0 -100.00 283 0 -100.00
2017-12-31 13F-HR PFNX / Pfenex Inc. 10,264 0 -100.00 31 0 -100.00
2017-12-31 13F-HR ALX / Alexander's, Inc. 934 0 -100.00 396 0 -100.00
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 33,614 0 -100.00 827 0 -100.00
2017-12-31 13F-HR CVNA / Carvana Co. 12,603 0 -100.00 185 0 -100.00
2017-12-31 13F-HR 404280BL2 / HSBC Holdings Plc Bond 6.000%12/3 4,390,000 0 -100.00 4,593 0 -100.00
2017-12-31 13F-HR G84228CX4 / Standard Chartered PLC 7.75% Perpetual Bond 800,000 0 -100.00 865 0 -100.00
2017-12-31 13F-HR G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond 1,000,000 0 -100.00 1,018 0 -100.00
2017-12-31 13F-HR NCSM / NCS Multistage Holdings, Inc. 60,657 0 -100.00 1,459 0 -100.00
2017-12-31 13F-HR SLDA / Sutherland Asset Management Corp 14,310 0 -100.00 225 0 -100.00
2017-12-31 13F-HR PETQ / PetIQ, Inc. 19,214 0 -100.00 520 0 -100.00
2017-12-31 13F-HR SNBR / Sleep Number Corporation 218,514 0 -100.00 6,785 0 -100.00
2017-12-31 13F-HR RYB / RYB Education, Inc. 1,000 0 -100.00 29 0 -100.00
2017-12-31 13F-HR WTTR / Select Energy Services, Inc. 33,562 0 -100.00 535 0 -100.00
2017-12-31 13F-HR 004446AD2 / Aceto Corp. Bond 1,410,000 0 -100.00 1,246 0 -100.00
2017-12-31 13F-HR 06738EAA3 / Barclays Plc Bond 800,000 0 -100.00 845 0 -100.00
2017-12-31 13F-HR 06739FHK0 / Barclays Plc Bond 3,520,000 0 -100.00 3,622 0 -100.00
2017-12-31 13F-HR 29250NAN5 / Enbridge Inc. Bond 3,588,000 0 -100.00 3,805 0 -100.00
2017-12-31 13F-HR 404280BC2 / HSBC Holdings Plc Bond 1,600,000 0 -100.00 1,742 0 -100.00
2017-12-31 13F-HR 891160MJ9 / Toronto-Dominion Bank (ON) Bond 900,000 0 -100.00 896 0 -100.00
2017-12-31 13F-HR 92849EAB7 / Vitamin Shoppe, Inc. Bond 978,000 0 -100.00 721 0 -100.00
2017-12-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 348,687 0 -100.00 3,261 0 -100.00
2017-12-31 13F-HR 38046CAB5 / Gogo Inc. Bond 2,250,000 0 -100.00 2,058 0 -100.00
2017-12-31 13F-HR 404280AT6 / HSBC Holdings Plc Bond 800,000 0 -100.00 858 0 -100.00
2017-12-31 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 5,085,000 0 -100.00 4,868 0 -100.00
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 22 0 -100.00 1 0 -100.00
2017-12-31 13F-HR H4209BAD0 / UBS Group AG Bond 800,000 0 -100.00 878 0 -100.00
2017-12-31 13F-HR 404280AS8 / Hsbc Hldgs Plc Bond 510,000 0 -100.00 541 0 -100.00
2017-12-31 13F-HR 780097BB6 / Royal Bk Scotland Group Plc Bond 4,250,000 0 -100.00 4,712 0 -100.00
2017-12-31 13F-HR 85571BAC9 / Starwood Property Trust Inc Bond 1,040,000 0 -100.00 1,040 0 -100.00
2017-12-31 13F-HR E1R845AX9 / Banco Bilbao Vizcaya Fdic Tl Bond 400,000 0 -100.00 414 0 -100.00
2017-12-31 13F-HR H72108EU5 / Ubs Ag Jersey Branch Debt 4.750percent 5/2 Deleted Bond 1,400,000 0 -100.00 1,421 0 -100.00
2017-12-31 13F-HR H919B9YE5 / Credit Suisse International Bond 6,620,000 0 -100.00 7,148 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 109.57 142,744 246,350 72.58 15,320 26,992 76.19
2017-12-31 13F-HR FOR / Forestar Group Inc 67.80 5,314 263,456 4,857.77 91 17,862 19,528.57
2017-12-31 13F-HR FOR / Forestar Group Inc 1.01 263,456 2,494,000 846.65 17,862 2,519 -85.90
2017-12-31 13F-HR BOCA / Banc of California, Inc. 21.00 106,196 112,141 5.60 2,204 2,355 6.85
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 28.40 341,665 284,100 -16.85 6,441 8,069 25.28
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.74 618,607 476,814 -22.92 30,670 28,962 -5.57
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.56 291,628 181,549 -37.75 24,436 15,533 -36.43
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.85 170,807 165,810 -2.93 2,682 2,794 4.18
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.58 5,356,309 4,731,735 -11.66 180,113 182,550 1.35
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.26 507 16,370 3,128.80 20 659 3,195.00
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 20.26 243,282 261,222 7.37 5,669 5,292 -6.65
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.83 161,193 141,934 -11.95 25,196 24,104 -4.33
2017-12-31 13F-HR OPB / Opus Bank 27.67 1,300 12,505 861.92 31 346 1,016.13
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.79 607,073 660,523 8.80 21,940 24,964 13.78
2017-12-31 13F-HR PODD / Insulet Corp. 69.62 30,200 29,560 -2.12 1,662 2,058 23.83
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.90 851,472 681,221 -19.99 47,697 41,483 -13.03
2017-12-31 13F-HR WTBA / West Bancorporation, Inc. 25.76 0 19,530 0 503
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.80 24,424 5,940 -75.68 2,367 575 -75.71
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 40.29 216,931 219,204 1.05 8,955 8,832 -1.37
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 133.53 85,195 93,394 9.62 10,588 12,471 17.78
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 1.02 110,092 3,215,000 2,820.28 1,960 3,273 66.99
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 13.74 3,215,000 55,294 -98.28 3,273 760 -76.78
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.75 119,919 171,474 42.99 4,201 6,302 50.01
2017-12-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 0.81 730,000 950,000 30.14 566 767 35.51
2017-12-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 8.08 7,179 7,179 0.00 60 58 -3.33
2017-12-31 13F-HR BIIB / Biogen Inc. 320.25 259,175 131,155 -49.40 81,143 42,002 -48.24
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.60 342,627 308,574 -9.94 56,289 57,579 2.29
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 55.11 912 871 -4.50 54 48 -11.11
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.64 42,933 53,085 23.65 2,486 2,635 5.99
2017-12-31 13F-HR NTRA / Natera, Inc. 9.37 13,257 22,514 69.83 171 211 23.39
2017-12-31 13F-HR GNTX / Gentex Corp. 21.05 166,154 208,997 25.79 3,289 4,400 33.78
2017-12-31 13F-HR 23335SAB2 / DHT Holdings, Inc. Bond 0.98 292,000 687,000 135.27 288 673 133.68
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.76 54,778 75,084 37.07 4,728 6,514 37.77
2017-12-31 13F-HR SEAC / SeaChange International, Inc. 3.96 44,500 37,900 -14.83 122 150 22.95
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 18.02 120,168 467,743 289.24 1,659 8,428 408.02
2017-12-31 13F-HR STB / Student Transportation, Inc. 6.20 202,990 48,869 -75.93 1,212 303 -75.00
2017-12-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 1.01 1,844,000 1,844,000 0.00 1,847 1,866 1.03
2017-12-31 13F-HR SINA / Sina Corp. 102.55 502,869 149,719 -70.23 57,641 15,353 -73.36
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 35.99 1,013,924 2,696,259 165.92 42,023 97,042 130.93
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 160.82 67,506 205,271 204.08 10,190 33,012 223.96
2017-12-31 13F-HR USAT / USA Technologies, Inc. 9.85 1,145,970 1,282,359 11.90 7,163 12,631 76.34
2017-12-31 13F-HR WK / Workiva, Inc. 21.43 14,124 3,500 -75.22 294 75 -74.49
2017-12-31 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 0.93 3,483,000 5,803,000 66.61 3,248 5,400 66.26
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 222.69 2,205,164 2,190,592 -0.66 431,822 487,816 12.97
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.28 57,778 119,997 107.69 2,160 4,594 112.69
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.76 73,347 78,898 7.57 3,499 4,163 18.98
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.91 33,783 37,177 10.05 1,064 1,112 4.51
2017-12-31 13F-HR CME / CME Group, Inc. 146.26 1,115,361 1,261,966 13.14 151,331 184,572 21.97
2017-12-31 13F-HR FGEN / FibroGen, Inc. 48.81 15,382 4,692 -69.50 827 229 -72.31
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.03 49,090 2,900 -94.09 563 32 -94.32
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.49 261,607 266,443 1.85 6,030 6,259 3.80
2017-12-31 13F-HR CTS / CTS Corp. 26.46 49,425 39,992 -19.09 1,191 1,058 -11.17
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 113.31 121,200 109,036 -10.04 12,913 12,355 -4.32
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.53 545,905 550,621 0.86 10,115 12,405 22.64
2017-12-31 13F-HR USB / U.S. Bancorp 53.93 4,449,345 4,244,069 -4.61 238,415 228,870 -4.00
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.39 25,896 13,336 -48.50 998 632 -36.67
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.73 45,148 52,139 15.48 1,168 1,185 1.46
2017-12-31 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 1.02 2,820,000 4,365,000 54.79 2,838 4,436 56.31
2017-12-31 13F-HR INST / Instructure, Inc. 33.90 32,170 104,215 223.95 1,066 3,533 231.43
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.85 224,690 176,570 -21.42 21,778 19,220 -11.75
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.58 1,670 14,736 782.40 70 657 838.57
2017-12-31 13F-HR NUE / Nucor Corp. 64.30 68,148 121,798 78.73 3,819 7,832 105.08
2017-12-31 13F-HR FONR / Fonar Corp. 24.54 4,698 1,834 -60.96 143 45 -68.53
2017-12-31 13F-HR CRI / Carter's, Inc. 117.58 360,511 305,999 -15.12 35,595 35,980 1.08
2017-12-31 13F-HR PFSW / PFSweb, Inc. 7.60 105,615 182,278 72.59 882 1,385 57.03
2017-12-31 13F-HR NCOM / National Commerce Corporation 40.66 29,695 58,700 97.68 1,271 2,387 87.80
2017-12-31 13F-HR GIS / General Mills, Inc. 59.52 655,141 391,066 -40.31 33,911 23,276 -31.36
2017-12-31 13F-HR INGN / Inogen, Inc. 121.29 113,372 105,161 -7.24 10,782 12,755 18.30
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.67 57,500 159,977 178.22 904 2,187 141.92
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 54.21 484,744 473,549 -2.31 21,813 25,672 17.69
2017-12-31 13F-HR ASC / Ardmore Shipping Corp. 8.10 479,847 2,000,505 316.90 3,958 16,203 309.37
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.80 52,479 173,563 230.73 2,140 6,387 198.46
2017-12-31 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.55 111,586 53,349 -52.19 1,001 456 -54.45
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.45 7,191,115 6,452,154 -10.28 22,293 22,261 -0.14
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.64 48,788 41,248 -15.45 1,749 1,759 0.57
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.94 35,442 35,979 1.52 1,648 1,725 4.67
2017-12-31 13F-HR BAK / Braskem S.A. 26.02 93,695 42,926 -54.19 2,506 1,117 -55.43
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.84 152,525 80,041 -47.52 5,056 3,669 -27.43
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.17 254,832 146,117 -42.66 2,201 1,194 -45.75
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.45 61,984 18,859 -69.57 159 84 -47.17
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.85 659,132 1,136,805 72.47 26,629 46,433 74.37
2017-12-31 13F-HR MBWM / Mercantile Bank Corp. 36.20 22,489 17,819 -20.77 784 645 -17.73
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.67 0 2,440 0 231
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.89 26,130 9,523 -63.56 1,434 637 -55.58
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.69 1,134,886 715,213 -36.98 26,061 16,227 -37.73
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.40 161,920 300,377 85.51 3,124 6,128 96.16
2017-12-31 13F-HR AVH / Avianca Holdings S.A. 7.88 151,326 151,326 0.00 1,174 1,192 1.53
2017-12-31 13F-HR SHLO / Shiloh Industries, Inc. 8.27 10,651 16,440 54.35 110 136 23.64
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.87 799,408 368,798 -53.87 19,657 10,278 -47.71
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.60 582,525 372,626 -36.03 11,272 10,658 -5.45
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.85 242,772 221,211 -8.88 8,667 9,699 11.91
2017-12-31 13F-HR KMX / CarMax, Inc. 64.81 1,286,569 1,001,273 -22.17 97,535 64,891 -33.47
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.97 26,627 17,700 -33.53 784 495 -36.86
2017-12-31 13F-HR FBNC / First Bancorp 35.66 45,472 39,178 -13.84 1,564 1,397 -10.68
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.67 319,345 355,799 11.42 13,926 17,674 26.91
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.94 153,668 190,940 24.25 1,948 2,853 46.46
2017-12-31 13F-HR FSLR / First Solar, Inc. 68.34 43,978 256,967 484.31 2,017 17,560 770.60
2017-12-31 13F-HR AGCO / AGCO Corp. 72.29 416,243 275,611 -33.79 30,705 19,924 -35.11
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.68 38,971 104,924 169.24 1,428 3,849 169.54
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.86 37,823 17,710 -53.18 1,104 334 -69.75
2017-12-31 13F-HR PMD / Psychemedics Corp. 20.20 11,401 1,931 -83.06 210 39 -81.43
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 153.75 80,147 82,717 3.21 11,453 12,718 11.05
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.40 392,516 733,471 86.86 8,380 18,630 122.32
2017-12-31 13F-HR T / AT & T, Inc. 39.17 8,789,086 6,231,678 -29.10 344,214 244,089 -29.09
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.84 97,096 90,048 -7.26 3,904 3,858 -1.18
2017-12-31 13F-HR ODC / Oil-Dri Corp. of America 41.95 8,534 8,534 0.00 418 358 -14.35
2017-12-31 13F-HR DBD / Diebold, Inc. 16.60 1,714,935 2,490,486 45.22 39,186 41,343 5.50
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.30 512,942 331,604 -35.35 6,360 5,737 -9.80
2017-12-31 13F-HR SRDX / SurModics, Inc. 28.50 28,001 21,091 -24.68 868 601 -30.76
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 104.95 10,434 18,589 78.16 1,016 1,951 92.03
2017-12-31 13F-HR OTEX / Open Text Corp. 35.44 1,467,988 1,436,650 -2.13 47,258 50,920 7.75
2017-12-31 13F-HR ACTG / Acacia Research Corp. 4.15 350,157 754,985 115.61 2,013 3,134 55.69
2017-12-31 13F-HR NHTC / Natural Health Trends Corp. 15.93 27,099 16,134 -40.46 648 257 -60.34
2017-12-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 8.47 8,847 42,845 384.29 129 363 181.40
2017-12-31 13F-HR HCA / HCA Holdings Inc. 88.30 572,742 266,187 -53.52 45,583 23,504 -48.44
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 177.77 19,273 16,195 -15.97 3,302 2,879 -12.81
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.20 227,441 296,933 30.55 18,890 28,267 49.64
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.17 67,647 72,806 7.63 11,840 14,501 22.47
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.23 335,531 295,302 -11.99 37,270 34,029 -8.70
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.78 42,236 25,752 -39.03 1,094 973 -11.06
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.31 408,909 484,637 18.52 31,601 36,011 13.96
2017-12-31 13F-HR UCFC / United Community Financial Corp. 9.34 5,942 5,673 -4.53 57 53 -7.02
2017-12-31 13F-HR LBY / Libbey, Inc. 7.81 407,860 643,106 57.68 3,776 5,023 33.02
2017-12-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 0.96 4,075,000 5,640,000 38.40 3,861 5,400 39.86
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.64 9,940 9,940 0.00 222 225 1.35
2017-12-31 13F-HR AE / Adams Resources & Energy, Inc. 44.19 1,652 1,652 0.00 68 73 7.35
2017-12-31 13F-HR ADNT / Adient plc 79.54 978,988 940,168 -3.97 82,222 74,778 -9.05
2017-12-31 13F-HR LFGR / Leaf Group Ltd. 10.19 5,707 5,007 -12.27 39 51 30.77
2017-12-31 13F-HR SJW / SJW Corp. 64.39 45,685 28,639 -37.31 2,586 1,844 -28.69
2017-12-31 13F-HR KLXI / KLX Inc. 69.52 93,441 90,237 -3.43 4,946 6,273 26.83
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.82 646,892 569,455 -11.97 17,452 19,829 13.62
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.18 984,131 990,668 0.66 47,305 50,700 7.18
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 23.20 26,736 44,835 67.70 516 1,040 101.55
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.23 697,108 925,732 32.80 10,777 12,243 13.60
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.95 210,924 307,629 45.85 4,661 6,445 38.28
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 79.49 109,356 37,881 -65.36 8,476 3,011 -64.48
2017-12-31 13F-HR RECN / Resources Connection, Inc. 15.42 11,800 9,600 -18.64 164 148 -9.76
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 294.81 193,047 78,616 -59.28 59,425 23,177 -61.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 112.20 603,622 639,988 6.02 60,395 71,805 18.89
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.61 56,354 39,525 -29.86 1,981 1,684 -14.99
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 41.01 41,677 12,314 -70.45 1,565 505 -67.73
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 95.62 69,977 63,615 -9.09 6,609 6,083 -7.96
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.80 836,340 891,360 6.58 33,453 36,367 8.71
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.56 255,686 230,659 -9.79 21,699 20,889 -3.73
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 40.92 62,642 43,133 -31.14 2,397 1,765 -26.37
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.60 463,801 320,260 -30.95 29,947 25,812 -13.81
2017-12-31 13F-HR TSCO / Tractor Supply Co. 75.06 741,076 89,597 -87.91 46,900 6,725 -85.66
2017-12-31 13F-HR HPQ / HP Inc. 21.14 2,388,947 2,060,939 -13.73 47,682 43,570 -8.62
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 39.69 54,156 82,611 52.54 2,283 3,279 43.63
2017-12-31 13F-HR VEDL / Vedanta Limited 21.10 69,243 97,862 41.33 1,341 2,065 53.99
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 59.90 51,695 48,578 -6.03 3,560 2,910 -18.26
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.80 176,265 182,408 3.49 8,619 8,355 -3.06
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.99 466,237 442,827 -5.02 55,162 50,480 -8.49
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.91 72,355 72,355 0.00 2,332 2,381 2.10
2017-12-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 181.46 135,939 114,120 -16.05 25,935 20,708 -20.15
2017-12-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.67 75,614 75,173 -0.58 298 276 -7.38
2017-12-31 13F-HR TSE / Trinseo S.A. 73.53 62,753 62,488 -0.42 4,211 4,595 9.12
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 30.19 329,212 475,604 44.47 10,592 14,357 35.55
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 22.02 22,551 31,295 38.77 492 689 40.04
2017-12-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 56.46 23,903 22,903 -4.18 1,250 1,293 3.44
2017-12-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.81 657,314 447,703 -31.89 1,729 1,259 -27.18
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.37 187,324 300,402 60.36 10,669 20,538 92.50
2017-12-31 13F-HR AROW / Arrow Financial Corp. 34.48 3,299 6,729 103.97 113 232 105.31
2017-12-31 13F-HR AHGP / Alliance Holdings GP, L.P 26.29 41,118 3,689 -91.03 1,143 97 -91.51
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.20 250,298 188,486 -24.70 12,826 11,346 -11.54
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.80 195,839 144,714 -26.11 11,596 9,377 -19.14
2017-12-31 13F-HR MSG / The Madison Square Garden Company 213.01 195,035 163,019 -16.42 41,756 34,725 -16.84
2017-12-31 13F-HR RHT / Red Hat, Inc. 121.08 1,061,749 748,621 -29.49 117,684 90,645 -22.98
2017-12-31 13F-HR FLS / Flowserve Corp. 41.93 25,289 9,230 -63.50 1,077 387 -64.07
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.44 18,231 30,856 69.25 342 754 120.47
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.18 2,545,636 2,179,344 -14.39 61,384 63,590 3.59
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 469,410 425,601 -9.33 19,597 20,599 5.11
2017-12-31 13F-HR CAL / Caleres, Inc. 33.55 28,733 32,012 11.41 877 1,074 22.46
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 39.05 288,743 191,044 -33.84 12,445 7,460 -40.06
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 4.81 41,800 18,510 -55.72 247 89 -63.97
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.75 31,973 56,438 76.52 415 776 86.99
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.20 70,991 544,621 667.17 1,093 8,278 657.37
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.53 92,909 297,619 220.33 1,430 4,325 202.45
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.21 3,366 3,366 0.00 35 31 -11.43
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.74 61,273 11,432 -81.34 2,163 420 -80.58
2017-12-31 13F-HR EBRYY / Centrais Electricas Brazil 5.77 181,439 181,439 0.00 1,125 1,047 -6.93
2017-12-31 13F-HR CNBKA / Century Bancorp, Inc. 78.88 26,897 48,570 80.58 2,154 3,831 77.86
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.45 109,873 116,159 5.72 8,119 8,300 2.23
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.70 3,130,202 3,291,503 5.15 77,214 61,561 -20.27
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.58 1,918 3,038 58.39 104 181 74.04
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.17 453,617 539,031 18.83 8,055 11,411 41.66
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 108,306 602,124 455.95 3,686 21,227 475.88
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.75 10,405,280 11,189,208 7.53 89,058 109,093 22.50
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 40.69 57,878 31,503 -45.57 1,797 1,282 -28.66
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.14 517,554 352,533 -31.88 1,993 1,107 -44.46
2017-12-31 13F-HR SPA / Sparton Corp. 23.15 14,122 6,910 -51.07 328 160 -51.22
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.54 1,168,744 206,424 -82.34 6,720 1,349 -79.93
2017-12-31 13F-HR MS / Morgan Stanley 52.62 1,979,175 1,676,248 -15.31 95,334 88,204 -7.48
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.84 31,838 19,934 -37.39 756 535 -29.23
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.82 510,561 338,315 -33.74 3,115 1,970 -36.76
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.81 784,348 360,001 -54.10 14,930 6,050 -59.48
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.75 34,424 33,561 -2.51 2,692 2,643 -1.82
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 56.87 271,160 198,130 -26.93 13,983 11,268 -19.42
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.44 80,175 80,670 0.62 3,395 3,666 7.98
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.98 16,748 17,142 2.35 690 651 -5.65
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.51 1,746,007 1,755,828 0.56 320,041 350,303 9.46
2017-12-31 13F-HR 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15 0.99 270,000 360,000 33.33 270 357 32.22
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.77 2,664 2,664 0.00 44 42 -4.55
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 83.57 270,067 359 -99.87 98,129 30 -99.97
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 337.96 359 164,340 45,677.16 30 55,540 185,033.33
2017-12-31 13F-HR INDB / Independent Bank Corp. 71.30 5,400 5,400 0.00 403 385 -4.47
2017-12-31 13F-HR DG / Dollar General Corp. 92.57 301,453 297,486 -1.32 24,432 27,538 12.71
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.30 314,873 314,873 0.00 1,823 1,984 8.83
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 22.57 76,630 68,584 -10.50 1,826 1,548 -15.22
2017-12-31 13F-HR SPIR / Spire Corp. 75.35 19,878 72,246 263.45 1,484 5,444 266.85
2017-12-31 13F-HR FBSI / First Bancshares, Inc. 34.35 800 21,688 2,611.00 24 745 3,004.17
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.83 97,293 28,650 -70.55 1,266 425 -66.43
2017-12-31 13F-HR AVGO / Broadcom Limited 260.39 310,843 353,679 13.78 75,388 92,093 22.16
2017-12-31 13F-HR VPG / Vishay Precision Group, Inc. 25.24 30,509 23,256 -23.77 744 587 -21.10
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 51.56 81,971 199,195 143.01 3,952 10,270 159.87
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.47 613,962 941,931 53.42 11,545 17,394 50.66
2017-12-31 13F-HR WEB / Web.com Group, Inc. 22.39 1,184,335 1,202,734 1.55 29,591 26,930 -8.99
2017-12-31 13F-HR ANTM / Anthem, Inc. 226.94 936,813 985,515 5.20 177,863 223,656 25.75
2017-12-31 13F-HR MOG.A / Moog Inc. 87.73 94,519 40,646 -57.00 7,885 3,566 -54.77
2017-12-31 13F-HR ANDV / Andeavor Corp. 115.31 70,533 135,753 92.47 7,275 15,653 115.16
2017-12-31 13F-HR IMAX / Imax Corp. 23.37 5,766 5,476 -5.03 131 128 -2.29
2017-12-31 13F-HR CSTM / Constellium N.V. 11.41 119,445 13,325 -88.84 1,225 152 -87.59
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.41 854,440 1,243,648 45.55 56,440 83,830 48.53
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.75 2,710,363 3,000,713 10.71 43,561 50,271 15.40
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.50 80,551 88,951 10.43 713 756 6.03
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.12 1,323,439 1,364,956 3.14 44,620 39,754 -10.91
2017-12-31 13F-HR INSW / International Seaways, Inc. 18.66 387,649 158,601 -59.09 7,636 2,960 -61.24
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.55 723,078 619,404 -14.34 33,280 30,072 -9.64
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.25 19,973 19,973 0.00 676 684 1.18
2017-12-31 13F-HR KSS / Kohl's Corp. 54.61 72,513 139,248 92.03 3,310 7,605 129.76
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.80 316,641 280,287 -11.48 22,315 20,686 -7.30
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 90.72 30,915 31,957 3.37 2,653 2,899 9.27
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.30 18,877 32,493 72.13 513 1,017 98.25
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 166.19 32,530 105,003 222.79 2,027 17,450 760.88
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.35 167,108 160,329 -4.06 5,707 5,988 4.92
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.42 4,265,490 2,576,209 -39.60 42,988 42,298 -1.61
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.90 312,601 226,217 -27.63 6,071 4,954 -18.40
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.53 213,722 262,465 22.81 35,818 47,909 33.76
2017-12-31 13F-HR HZN / Horizon Global Corp. 14.35 416,944 306,341 -26.53 7,353 4,396 -40.21
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.66 351,923 425,513 20.91 4,181 5,388 28.87
2017-12-31 13F-HR UNM / Unum Group 55.13 238,424 319,800 34.13 12,189 17,630 44.64
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 21.14 343,270 773,407 125.31 6,453 16,353 153.42
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.65 467,310 371,134 -20.58 55,581 48,488 -12.76
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 52.16 27,938 16,335 -41.53 1,349 852 -36.84
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.44 32,934 51,630 56.77 3,302 5,857 77.38
2017-12-31 13F-HR MED / Medifast, Inc. 70.27 55,099 78,730 42.89 3,272 5,532 69.07
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.96 535,200 60,330 -88.73 71,266 7,961 -88.83
2017-12-31 13F-HR ORM / Owens Realty Mortgage, Inc. 16.06 18,622 18,622 0.00 339 299 -11.80
2017-12-31 13F-HR FRPH / FRP Holdings, Inc. 44.41 42,829 42,829 0.00 1,938 1,902 -1.86
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 308.26 183,952 264,133 43.59 52,923 81,422 53.85
2017-12-31 13F-HR RPXC / RPX Corporation 13.75 361,851 329,964 -8.81 4,805 4,537 -5.58
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.45 43,566 40,745 -6.48 1,845 1,648 -10.68
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.24 6,988 688 -90.15 304 27 -91.12
2017-12-31 13F-HR TFSL / TFS Financial Corp. 14.89 39,172 82,632 110.95 632 1,230 94.62
2017-12-31 13F-HR TECH / Bio-Techne Corp 128.76 118,920 122,424 2.95 14,376 15,763 9.65
2017-12-31 13F-HR PHH / PHH Corp. 10.66 5,800 324,690 5,498.10 81 3,461 4,172.84
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.16 6,400 6,200 -3.12 101 94 -6.93
2017-12-31 13F-HR 110122AN8 / Bristol-Myers Squibb Co. Bond 1.61 233,000 233,000 0.00 383 374 -2.35
2017-12-31 13F-HR LKQ / LKQ Corp. 41.18 415,050 379,218 -8.63 14,938 15,618 4.55
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 58.21 12,474 17,179 37.72 740 1,000 35.14
2017-12-31 13F-HR SHPG / Shire Plc. 156.47 870 8,743 904.94 133 1,368 928.57
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 56.65 74,340 110,084 48.08 3,900 6,236 59.90
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 6.69 249,500 318,400 27.62 1,126 2,130 89.17
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.74 2,695,998 2,886,016 7.05 37,626 42,528 13.03
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 52.54 33,746 19,698 -41.63 1,682 1,035 -38.47
2017-12-31 13F-HR CC / Chemours Company (The) 50.74 132,397 40,935 -69.08 6,699 2,077 -69.00
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.42 4,576,759 4,395,972 -3.95 95,118 102,935 8.22
2017-12-31 13F-HR TBNK / Territorial Bancorp Inc. 31.32 16,727 25,093 50.01 528 786 48.86
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.76 152,228 180,278 18.43 7,436 9,691 30.33
2017-12-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 3.71 382,510 1,035,462 170.70 1,041 3,842 269.07
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 98.30 6,246 11,058 77.04 539 1,087 101.67
2017-12-31 13F-HR MODN / Model N, Inc. 15.90 64,322 70,821 10.10 962 1,126 17.05
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.45 1,062 120,604 11,256.31 36 4,034 11,105.56
2017-12-31 13F-HR ABEV / Ambev S.A 6.42 5,492,043 4,788,577 -12.81 36,193 30,743 -15.06
2017-12-31 13F-HR JNJ / Johnson & Johnson 140.49 5,503,728 5,666,732 2.96 715,454 796,106 11.27
2017-12-31 13F-HR MGEE / MGE Energy, Inc. 63.95 8,102 16,389 102.28 523 1,048 100.38
2017-12-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 7.75 0 21,800 0 169
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 412.73 259,182 280,187 8.10 92,793 115,642 24.62
2017-12-31 13F-HR FTNT / Fortinet, Inc. 44.01 96,120 315,966 228.72 3,445 13,905 303.63
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.42 3,738,575 4,227,628 13.08 60,039 60,981 1.57
2017-12-31 13F-HR EME / EMCOR Group, Inc. 82.45 231,784 246,776 6.47 16,080 20,347 26.54
2017-12-31 13F-HR TRS / TriMas Corp. 26.89 49,021 42,726 -12.84 1,324 1,149 -13.22
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 107.82 115,576 72,399 -37.36 12,250 7,806 -36.28
2017-12-31 13F-HR RTRX / Retrophin, Inc. 21.68 7,399 15,036 103.22 184 326 77.17
2017-12-31 13F-HR AREX / Approach Resources, Inc. 3.04 269,298 473,650 75.88 675 1,440 113.33
2017-12-31 13F-HR QGEN / QIAGEN N.V. 31.10 652,285 761,076 16.68 20,521 23,667 15.33
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.01 0 7,700 0 54
2017-12-31 13F-HR PM / Philip Morris International, Inc. 104.80 2,036,041 2,028,783 -0.36 226,008 212,622 -5.92
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.14 766,118 3,121,405 307.43 3,287 16,044 388.10
2017-12-31 13F-HR NG / NovaGold Resources Inc. 4.00 1,958,311 1,892,001 -3.39 8,069 7,569 -6.20
2017-12-31 13F-HR MEIP / MEI Pharma, Inc. 2.00 204,199 149,313 -26.88 547 298 -45.52
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.81 84,212 97,360 15.61 9,571 11,957 24.93
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 123.54 80,041 68,827 -14.01 9,282 8,503 -8.39
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.33 11,620 37,075 219.06 246 902 266.67
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.68 95,920 104,028 8.45 734 695 -5.31
2017-12-31 13F-HR LPT / Liberty Property Trust 43.29 154,232 74,518 -51.68 6,333 3,226 -49.06
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 31.33 0 102,075 0 3,198
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.84 274,506 155,190 -43.47 11,835 6,959 -41.20
2017-12-31 13F-HR CLS / Celestica Inc. 10.44 341,514 235,064 -31.17 4,216 2,453 -41.82
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.49 386,580 320,357 -17.13 23,533 21,621 -8.12
2017-12-31 13F-HR ARC / ARC Document Solutions, Inc. 2.62 690,467 1,159,611 67.95 2,824 3,038 7.58
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.41 1,249,458 1,351,725 8.18 15,654 19,477 24.42
2017-12-31 13F-HR PRI / Primerica, Inc. 102.82 74,929 48,763 -34.92 6,110 5,014 -17.94
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.45 3,034,494 3,224,214 6.25 211,655 217,463 2.74
2017-12-31 13F-HR BL / BlackLine, Inc. 33.89 140,937 192,659 36.70 4,809 6,530 35.79
2017-12-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.52 203,090 242,813 19.56 2,849 3,283 15.23
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 49.05 56,423 91,551 62.26 2,593 4,491 73.20
2017-12-31 13F-HR REG / Regency Centers Corp. 69.40 534,260 605,020 13.24 33,144 41,991 26.69
2017-12-31 13F-HR BWA / BorgWarner, Inc. 52.04 68,689 132,982 93.60 3,519 6,921 96.68
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 29.85 143,217 149,407 4.32 4,976 4,460 -10.37
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.30 482,842 495,635 2.65 15,518 15,514 -0.03
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 99.36 2,465,078 1,748,485 -29.07 192,611 173,736 -9.80
2017-12-31 13F-HR POL / PolyOne Corp. 44.00 531,988 33,366 -93.73 21,295 1,468 -93.11
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.47 12,520 14,772 17.99 582 716 23.02
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.76 391,971 346,091 -11.70 26,174 24,834 -5.12
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.50 45,567 63,939 40.32 2,175 3,037 39.63
2017-12-31 13F-HR WABC / Westamerica Bancorporation 60.27 268,824 199,748 -25.70 16,005 12,039 -24.78
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.70 1,890,911 1,544,381 -18.33 24,485 19,610 -19.91
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.55 726,675 570,881 -21.44 40,277 32,283 -19.85
2017-12-31 13F-HR BH / Biglari Holdings Inc. 422.94 1,786 1,726 -3.36 595 730 22.69
2017-12-31 13F-HR AATDF / AA LTD 27.61 51,212 79,069 54.40 1,274 2,183 71.35
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.33 269,958 464,492 72.06 6,261 14,554 132.45
2017-12-31 13F-HR 69366JAB7 / PTC Therapeutics, Inc. Bond 0.77 2,075,000 2,425,000 16.87 1,666 1,857 11.46
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.63 32,740 50,768 55.06 1,751 3,332 90.29
2017-12-31 13F-HR AFL / AFLAC, Inc. 88.20 625,973 744,567 18.95 50,945 65,670 28.90
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 35.24 77,126 68,614 -11.04 2,866 2,418 -15.63
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 60.27 38,300 6,039 -84.23 1,904 364 -80.88
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 102.23 96,358 106,645 10.68 9,891 10,902 10.22
2017-12-31 13F-HR DDR / DDR Corp. 8.88 380,892 471,125 23.69 3,494 4,183 19.72
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.98 597,598 496,386 -16.94 34,103 26,793 -21.44
2017-12-31 13F-HR ICFI / ICF International, Inc. 53.20 116,909 145,002 24.03 6,307 7,714 22.31
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.91 127,430 4,592 -96.40 3,081 119 -96.14
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.32 346,132 408,842 18.12 6,808 7,899 16.03
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.76 1,271,052 1,252,591 -1.45 26,908 26,003 -3.36
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 16.95 8,864 8,258 -6.84 183 140 -23.50
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.79 76,064 52,814 -30.57 1,974 1,415 -28.32
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.80 2,712,816 2,531,736 -6.67 145,686 146,340 0.45
2017-12-31 13F-HR GHC / Graham Holdings Company 560.33 6,264 13,310 112.48 3,665 7,458 103.49
2017-12-31 13F-HR UMH / UMH Properties, Inc. 14.98 36,092 25,899 -28.24 561 388 -30.84
2017-12-31 13F-HR PCYO / Pure Cycle Corp. 8.46 205,442 143,803 -30.00 1,541 1,216 -21.09
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 70.55 264,142 185,730 -29.69 21,657 13,104 -39.49
2017-12-31 13F-HR MON / Monsanto Co. 116.25 430,517 208,245 -51.63 51,574 24,208 -53.06
2017-12-31 13F-HR BREW / Craft Brew Alliance, Inc. 19.10 45,151 40,269 -10.81 792 769 -2.90
2017-12-31 13F-HR MSEX / Middlesex Water Co. 40.75 9,696 11,043 13.89 381 450 18.11
2017-12-31 13F-HR CFI / Culp, Inc. 32.46 6,012 3,450 -42.61 197 112 -43.15
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.80 7,298 7,298 0.00 167 108 -35.33
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.28 2,924,034 2,590,166 -11.42 504,896 446,227 -11.62
2017-12-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.68 66,400 66,400 0.00 179 178 -0.56
2017-12-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.50 37,929 128,904 239.86 453 1,482 227.15
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.72 299,506 273,500 -8.68 22,167 21,529 -2.88
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.24 253,909 261,496 2.99 52,056 54,193 4.11
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.35 15,264 19,313 26.53 727 1,127 55.02
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.64 15,532 21,032 35.41 726 1,086 49.59
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 38.05 842,172 840,381 -0.21 26,992 31,977 18.47
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.46 131,996 143,153 8.45 3,029 3,358 10.86
2017-12-31 13F-HR NC / NACCO Industries, Inc. 38.38 14,694 14,694 0.00 1,261 564 -55.27
2017-12-31 13F-HR HAS / Hasbro, Inc. 91.47 14,571 13,851 -4.94 1,423 1,267 -10.96
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.40 24,900 78,238 214.21 946 2,848 201.06
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.97 40,120 25,122 -37.38 2,137 1,180 -44.78
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 91.62 64,691 58,491 -9.58 5,313 5,359 0.87
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.52 485,479 514,359 5.95 13,146 13,639 3.75
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.58 224,016 249,817 11.52 33,874 41,114 21.37
2017-12-31