InvestorTwo Sigma Advisers, Lp
Portfolio Value $ 37,336,156,000
Current Positions2,219
Opened Positions5
Closed Positions295


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

Two Sigma Advisers, Lp has disclosed 2,219 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 37,336,156,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Two Sigma Advisers, Lp's top holdings are Amgen Inc. (NASDAQ:AMGN) , Pfizer, Inc. (NYSE:PFE) , Home Depot, Inc. (The) (NYSE:HD) , McDonald's Corp. (NYSE:MCD) , and Lowe's Companies, Inc. (NYSE:LOW) . Two Sigma Advisers, Lp's new positions include Coach, Inc. (NYSE:COH) , Aptiv PLC (NYSE:APTV) , CNX Resources Corporation (NYSE:CNX.WI) , KB Home (NYSE:KBH) , and Propetro Holding Corp (NYSE:PUMP) .

All Two Sigma Advisers, Lp 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 14, 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 AXL / American Axle & Manufacturing Holdings, Inc. 17.03 0 14,211 0 242
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.11 35,256 26,656 -24.39 750 536 -28.53
2017-12-31 13F-HR MN / Manning & Napier, Inc. 3.60 96,639 86,639 -10.35 382 312 -18.32
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.26 7,600 12,126 59.55 451 1,046 131.93
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 776,485 1,121,285 44.41 23,232 35,870 54.40
2017-12-31 13F-HR IIVI / II-VI Inc. 46.95 153,205 88,805 -42.04 6,304 4,169 -33.87
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.80 0 17,900 0 265
2017-12-31 13F-HR COP / ConocoPhillips 54.89 0 76,352 0 4,191
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.34 277,701 304,201 9.54 5,573 6,796 21.95
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.37 0 143,085 0 4,631
2017-12-31 13F-HR SMRT / Stein Mart, Inc. 1.16 80,842 77,542 -4.08 105 90 -14.29
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 28.04 0 10,984 0 308
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.13 218,726 578,798 164.62 938 2,969 216.52
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.73 0 12,900 0 2,125
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 0 109,022 0 13,851
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.73 68,172 57,814 -15.19 1,636 3,453 111.06
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 11.05 102,227 275,827 169.82 516 3,048 490.70
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.73 0 21,898 0 892
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 664,455 955,455 43.80 10,890 15,020 37.92
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.06 35,081 879
2017-12-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.49 28,292 127
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.72 26,500 814
2017-12-31 13F-HR VNET / 21Vianet Group, Inc. 7.98 41,500 331
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.08 34,300 723
2017-12-31 13F-HR AGEN / Agenus Inc. 3.24 13,600 44
2017-12-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 23.92 12,000 287
2017-12-31 13F-HR AYX / Alteryx Inc. 25.29 29,700 751
2017-12-31 13F-HR ASYS / Amtech Systems, Inc. 10.07 28,200 284
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 210,841 17,886
2017-12-31 13F-HR HOME / At Home Group Inc. 30.43 7,000 213
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 31.27 16,500 516
2017-12-31 13F-HR BBX / BBX Capital Corporation 7.98 11,400 91
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 193,196 8,530
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 127,275 7,463
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.12 95,500 2,590
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.35 10,300 86
2017-12-31 13F-HR CDNA / CareDx, Inc. 7.34 14,300 105
2017-12-31 13F-HR CARS / Cars.com Inc 28.84 131,637 3,796
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.91 78,092 305
2017-12-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 17.65 50,300 888
2017-12-31 13F-HR CLARUS CORP NEW / (18270P109) 7.85 47,643 374
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 1,274,958 9,192
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 1,033,400 15,119
2017-12-31 13F-HR CORI / Corium International, Inc. 9.61 33,000 317
2017-12-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.68 12,499 46
2017-12-31 13F-HR DSKE / Daseke, Inc. 14.30 22,100 316
2017-12-31 13F-HR DAIO / Data I/O Corp. 12.05 11,200 135
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 37,387 917,474 2,353.99 1,938 58,737 2,930.80
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 0 97,186 0 6,146
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 1,235,731 1,767,441 43.03 43,522 82,858 90.38
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 70,352 668,077 849.62 5,402 52,785 877.14
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 19,861 92,861 367.55 1,900 8,823 364.37
2017-12-31 13F-HR NWPX / Northwest Pipe Co. 19.14 37,404 25,704 -31.28 711 492 -30.80
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.24 41,159 39,593 -3.80 3,845 4,048 5.28
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 892,892 919,792 3.01 6,777 6,935 2.33
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 83,731 117,245 40.03 7,676 10,737 39.88
2017-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 11.20 39,577 34,477 -12.89 528 386 -26.89
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 9,674 45,074 365.93 208 965 363.94
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 0 137,936 0 7,872
2017-12-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.52 12,400 12,800 3.23 419 429 2.39
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 195,392 168,692 -13.66 9,045 8,571 -5.24
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 32.68 8,240 8,140 -1.21 277 266 -3.97
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 160,721 1,758,697 994.25 8,880 111,308 1,153.47
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 189,008 815,434 331.43 24,932 121,288 386.48
2017-12-31 13F-HR TX / Ternium S.A. 31.59 406,900 257,600 -36.69 12,585 8,138 -35.34
2017-12-31 13F-HR EARN / Ellington Residential Mortgage REIT 12.04 121,661 45,100 -62.93 1,767 543 -69.27
2017-12-31 13F-HR ACM / AECOM 37.15 218,895 234,137 6.96 8,058 8,698 7.94
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.94 1,804 12,804 609.76 484 3,802 685.54
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 940,593 888,693 -5.52 3,189 2,435 -23.64
2017-12-31 13F-HR KNL / Knoll, Inc. 23.04 306,236 280,736 -8.33 6,125 6,468 5.60
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 834,300 446,100 -46.53 15,368 8,235 -46.41
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.16 36,200 41,500 14.64 598 629 5.18
2017-12-31 13F-HR NYT / New York Times Co. 18.50 80,808 118,008 46.04 1,584 2,183 37.82
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 967,429 1,041,973 7.71 58,607 69,510 18.60
2017-12-31 13F-HR BID / Sotheby's 51.59 113,900 59,600 -47.67 5,252 3,075 -41.45
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 486,300 269,100 -44.66 23,415 14,443 -38.32
2017-12-31 13F-HR INFY / Infosys Limited 16.22 2,860,300 2,524,300 -11.75 41,732 40,944 -1.89
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.60 266,648 855,948 221.00 5,986 21,912 266.05
2017-12-31 13F-HR LEJU / Leju Holdings Limited 1.45 21,335 21,335 0.00 36 31 -13.89
2017-12-31 13F-HR FSV / FirstService Corporation 69.97 50,395 43,517 -13.65 3,316 3,045 -8.17
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 149,363 209,163 40.04 4,653 6,902 48.33
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.80 190,438 276,538 45.21 2,895 4,922 70.02
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 1,142,847 1,883,913 64.84 43,051 74,245 72.46
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.35 199,001 169,201 -14.97 8,728 7,335 -15.96
2017-12-31 13F-HR WRK / Westrock Company 63.21 211,648 434,195 105.15 12,007 27,445 128.57
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.91 474,655 720,455 51.78 3,565 4,978 39.64
2017-12-31 13F-HR GBL / GAMCO Investors, Inc. 29.64 24,897 24,697 -0.80 741 732 -1.21
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 1,937,636 3,581,931 84.86 53,924 102,085 89.31
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.25 331,003 234,980 -29.01 6,249 4,758 -23.86
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7.42 0 21,709 0 161
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.13 173,113 182,413 5.37 1,830 1,665 -9.02
2017-12-31 13F-HR PLXS / Plexus Corp. 60.73 113,325 44,825 -60.45 6,355 2,722 -57.17
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 1,747,989 1,812,059 3.67 15,312 14,352 -6.27
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.50 52,507 42,107 -19.81 1,100 821 -25.36
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.10 134,873 27,673 -79.48 8,834 2,189 -75.22
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.40 101,037 117,024 15.82 1,697 1,919 13.08
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.77 251,620 239,897 -4.66 5,744 6,182 7.63
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.19 150,437 39,937 -73.45 6,371 1,725 -72.92
2017-12-31 13F-HR NHC / National HealthCare Corp. 60.92 11,691 12,491 6.84 732 761 3.96
2017-12-31 13F-HR LAYN / Layne Christensen Co. 12.55 105,352 94,452 -10.35 1,322 1,185 -10.36
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.06 13,000 9,800 -24.62 274 275 0.36
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.44 1,795 17,195 857.94 272 3,309 1,116.54
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.15 220,432 227,032 2.99 5,731 6,391 11.52
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 27,800 28,400 2.16 7,334 9,800 33.62
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.72 409,191 523,486 27.93 3,093 4,041 30.65
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.47 0 106,735 0 1,438
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.75 9,347 6,570 -29.71 313 202 -35.46
2017-12-31 13F-HR SCM / Stellus Capital Investment Corporation 13.14 102,683 101,345 -1.30 1,402 1,332 -4.99
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.16 284,094 174,454 -38.59 8,128 4,738 -41.71
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 4.17 41,800 148,300 254.78 536 618 15.30
2017-12-31 13F-HR RCKY / Rocky Brands, Inc. 18.87 10,650 10,650 0.00 143 201 40.56
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 312,811 1,137,687 263.70 7,476 39,887 433.53
2017-12-31 13F-HR IP / International Paper Company 57.92 264,371 3,971 -98.50 15,022 230 -98.47
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 2,713,998 2,767,298 1.96 52,109 52,606 0.95
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.58 0 86,200 0 653
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.01 474,577 713,277 50.30 3,450 5,000 44.93
2017-12-31 13F-HR VVC / Vectren Corp. 65.03 65,241 29,141 -55.33 4,291 1,895 -55.84
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 167,798 266,898 59.06 21,621 46,080 113.13
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.78 0 3,964 0 233
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 5,086,175 5,461,842 7.39 168,708 228,523 35.45
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.71 61,793 46,093 -25.41 4,191 3,121 -25.53
2017-12-31 13F-HR ICLR / ICON plc 112.15 115,585 94,562 -18.19 13,163 10,605 -19.43
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 63,274 60,728 -4.02 1,341 1,230 -8.28
2017-12-31 13F-HR DERM / Dermira, Inc. 27.75 0 8,000 0 222
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 0 99,887 0 3,227
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.07 79,227 105,313 32.93 1,066 1,061 -0.47
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 162,100 139,800 -13.76 15,365 14,264 -7.17
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.65 22,713 28,713 26.42 877 1,196 36.37
2017-12-31 13F-HR TRTN / Triton International Limited 37.45 285,605 381,405 33.54 9,505 14,284 50.28
2017-12-31 13F-HR TGB / Taseko Mines Ltd. 2.33 48,900 118,700 142.74 90 277 207.78
2017-12-31 13F-HR PGTI / PGT, Inc. 16.82 11,900 12,900 8.40 178 217 21.91
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 667,737 595,234 -10.86 114,096 105,035 -7.94
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.67 113,257 106,457 -6.00 2,239 1,988 -11.21
2017-12-31 13F-HR SQ / Square, Inc. 34.67 2,214,733 375,544 -83.04 63,806 13,020 -79.59
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.88 180,828 321,809 77.96 1,495 3,179 112.64
2017-12-31 13F-HR CTAS / Cintas Corp. 155.77 13,117 3,717 -71.66 1,893 579 -69.41
2017-12-31 13F-HR WB / Weibo Corporation 103.46 1,058,312 796,538 -24.74 104,709 82,410 -21.30
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 739,662 435,649 -41.10 59,565 37,135 -37.66
2017-12-31 13F-HR CRVL / CorVel Corp. 52.92 20,862 20,862 0.00 1,135 1,104 -2.73
2017-12-31 13F-HR X / United States Steel Corp. 35.19 752,127 782,227 4.00 19,300 27,527 42.63
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.50 410,392 403,092 -1.78 8,770 9,070 3.42
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.47 6,350 3,800 -40.16 385 321 -16.62
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 646,676 154,614 -76.09 38,471 10,293 -73.24
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.76 992,496 784,748 -20.93 76,816 64,163 -16.47
2017-12-31 13F-HR EC / Ecopetrol S.A. 14.63 10,600 38,700 265.09 101 566 460.40
2017-12-31 13F-HR GPL / Great Panther Silver Ltd 1.29 12,500 15,514 24.11 16 20 25.00
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.55 81,607 157,916 93.51 3,834 6,877 79.37
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 350,100 178,500 -49.01 43,784 24,040 -45.09
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 913,741 1,767,082 93.39 100,749 239,846 138.06
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 16.85 15,102 22,902 51.65 254 386 51.97
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 537,802 919,640 71.00 1,011 2,262 123.74
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.19 64,217 64,217 0.00 2,892 2,966 2.56
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.22 41,591 41,591 0.00 1,873 2,463 31.50
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 885,517 1,085,617 22.60 96,220 126,822 31.80
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 294,576 276,976 -5.97 9,147 10,694 16.91
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 854,000 815,800 -4.47 40,300 43,180 7.15
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.48 177,800 179,800 1.12 1,099 1,165 6.01
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 1,124,144 1,092,348 -2.83 53,667 55,174 2.81
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.39 25,938 14,138 -45.49 3,606 1,589 -55.93
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.88 78,500 84,300 7.39 1,544 1,254 -18.78
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 8,242,700 3,247,300 -60.60 82,757 33,415 -59.62
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.56 141,300 125,200 -11.39 3,575 3,576 0.03
2017-12-31 13F-HR BWINA / Baldwin & Lyons, Inc. 23.94 32,701 26,901 -17.74 737 644 -12.62
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.09 25,022 25,022 0.00 3,340 3,130 -6.29
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 115,648 111,748 -3.37 6,347 6,936 9.28
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.78 3,097 1,197 -61.35 553 214 -61.30
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 150,800 204,276 35.46 2,066 4,177 102.18
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 464,475 212,175 -54.32 17,729 9,032 -49.06
2017-12-31 13F-HR M / Macy's, Inc. 25.19 475,376 444,576 -6.48 10,373 11,199 7.96
2017-12-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.95 37,400 26,135 -30.12 392 260 -33.67
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.12 174,356 164,156 -5.85 3,580 3,631 1.42
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.96 27,035 21,735 -19.60 1,871 1,651 -11.76
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 107,042 685,616 540.51 8,164 50,400 517.34
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.01 45,500 37,200 -18.24 1,042 856 -17.85
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 111,236 123,636 11.15 10,559 11,702 10.82
2017-12-31 13F-HR APTI / Apptio, Inc. 23.52 14,500 291,600 1,911.03 268 6,858 2,458.96
2017-12-31 13F-HR MIME / Mimecast Limited 28.67 105,050 72,712 -30.78 2,986 2,085 -30.17
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 4,777 516,277 10,707.56 274 25,948 9,370.07
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 0 48,400 0 3,291
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.37 139,458 246,320 76.63 3,277 6,249 90.69
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 198,719 1,660,141 735.42 16,676 139,634 737.34
2017-12-31 13F-HR CPLP / Capital Product Partners L.P. 3.36 591,316 732,416 23.86 2,070 2,461 18.89
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 1,531,330 2,041,087 33.29 45,435 64,355 41.64
2017-12-31 13F-HR FSTR / Foster (L.B.) Co. 27.16 41,282 44,482 7.75 939 1,208 28.65
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.50 168,373 165,573 -1.66 4,080 4,553 11.59
2017-12-31 13F-HR NEOG / Neogen Corp. 82.30 3,653 2,503 -31.48 283 206 -27.21
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 1,000,079 3,340,546 234.03 12,191 39,719 225.81
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.38 338,813 479,676 41.58 4,676 6,898 47.52
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 14,331 90,631 532.41 210 1,612 667.62
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.65 0 20,300 0 74
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 133,290 149,800 12.39 2,466 2,090 -15.25
2017-12-31 13F-HR CLCT / Collectors Universe, Inc. 28.68 14,500 13,600 -6.21 348 390 12.07
2017-12-31 13F-HR GMS / GMS Inc. 37.64 293,691 216,391 -26.32 10,397 8,145 -21.66
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 318,976 300,482 -5.80 2,845 2,554 -10.23
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.21 35,695 2,495 -93.01 3,557 260 -92.69
2017-12-31 13F-HR QTM / Quantum Corp. 5.63 72,662 98,004 34.88 445 552 24.04
2017-12-31 13F-HR SRE / Sempra Energy 106.96 22,064 3,964 -82.03 2,518 424 -83.16
2017-12-31 13F-HR CCXI / ChemoCentryx, Inc. 5.98 12,700 12,700 0.00 94 76 -19.15
2017-12-31 13F-HR NWHM / New Home Company Inc. 12.53 18,000 15,400 -14.44 201 193 -3.98
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.85 0 36,280 0 1,881
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.87 0 57,838 0 1,496
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 1,842,567 473,372 -74.31 34,032 9,912 -70.87
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 264,006 104,006 -60.60 13,715 5,259 -61.66
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.67 134,190 4,642 -96.54 8,254 212 -97.43
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 0 162,600 0 8,658
2017-12-31 13F-HR STO / Statoil ASA 21.42 630,190 533,234 -15.39 12,661 11,422 -9.79
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 8,015 2,915 -63.63 585 224 -61.71
2017-12-31 13F-HR ATRI / ATRION Corp. 629.53 500 386 -22.80 336 243 -27.68
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.75 367,867 500,329 36.01 5,489 8,381 52.69
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 0 169,328 0 1,453
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 36,017 49,556 37.59 7,404 10,082 36.17
2017-12-31 13F-HR RPD / Rapid7, Inc. 18.66 109,200 181,000 65.75 1,922 3,377 75.70
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 179,038 46,000 -74.31 6,780 1,931 -71.52
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.94 48,402 61,700 27.47 702 1,539 119.23
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.05 276,202 13,102 -95.26 21,038 1,193 -94.33
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.32 94,400 92,000 -2.54 1,726 1,777 2.95
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.58 50,800 50,500 -0.59 1,368 1,494 9.21
2017-12-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.40 139,967 144,767 3.43 679 782 15.17
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.15 142,858 101,473 -28.97 1,496 827 -44.72
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.73 449,363 564,297 25.58 9,576 18,469 92.87
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.45 306,964 319,864 4.20 1,519 1,743 14.75
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 0 381,038 0 143,255
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.45 199,662 151,900 -23.92 3,314 2,499 -24.59
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.59 55,030 38,430 -30.17 2,521 1,752 -30.50
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 665,639 651,310 -2.15 14,371 16,713 16.30
2017-12-31 13F-HR EXTN / Exterran Corp. 31.44 124,707 102,407 -17.88 3,942 3,220 -18.32
2017-12-31 13F-HR CRIS / Curis, Inc. 0.70 19,623 331,922 1,591.49 29 232 700.00
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.30 513,000 489,500 -4.58 18,186 19,727 8.47
2017-12-31 13F-HR ENIA / Enersis S.A. 11.17 324,800 349,300 7.54 3,319 3,902 17.57
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 2,023,415 1,995,766 -1.37 317,029 343,511 8.35
2017-12-31 13F-HR ESND / Essendant Inc. 9.27 279,266 302,566 8.34 3,678 2,805 -23.74
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.60 551,441 587,841 6.60 4,384 3,880 -11.50
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.11 152,000 322,100 111.91 2,576 6,477 151.44
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.07 145,000 244,800 68.83 5,764 10,299 78.68
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.21 48,396 36,196 -25.21 911 659 -27.66
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.70 28,025 227,225 710.79 1,321 14,701 1,012.87
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.34 93,421 78,421 -16.06 6,208 5,516 -11.15
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.26 771,572 633,012 -17.96 5,926 2,697 -54.49
2017-12-31 13F-HR BRC / Brady Corp. 37.90 224,884 230,071 2.31 8,534 8,720 2.18
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 272,167 280,668 3.12 18,714 21,522 15.00
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 332,273 502,173 51.13 8,367 11,650 39.24
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.41 259,041 13,699 -94.71 12,874 896 -93.04
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.50 258,827 279,227 7.88 2,379 2,094 -11.98
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.63 191,555 50,755 -73.50 12,265 3,737 -69.53
2017-12-31 13F-HR AGYS / Agilysys, Inc. 12.27 0 34,566 0 424
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 257,000 1,418,955 452.12 2,172 10,429 380.16
2017-12-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 12.27 583,950 560,750 -3.97 7,971 6,880 -13.69
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.71 61,378 28,378 -53.77 2,283 1,070 -53.13
2017-12-31 13F-HR CMRX / Chimerix, Inc. 4.63 75,100 173,712 131.31 394 804 104.06
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.47 0 65,200 0 2,182
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.84 18,100 59,900 230.94 74 230 210.81
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 149,880 135,707 -9.46 4,921 3,963 -19.47
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 3,883,983 398,467 -89.74 246,322 28,455 -88.45
2017-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 186,757 154,800 -17.11 2,717 2,361 -13.10
2017-12-31 13F-HR ITT / ITT Inc. 53.37 52,210 110,610 111.86 2,311 5,903 155.43
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 118,082 380,082 221.88 9,746 34,546 254.46
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.04 210,000 246,700 17.48 3,337 4,450 33.35
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 143,404 134,304 -6.35 4,137 4,282 3.50
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 63,845 91,145 42.76 9,482 15,446 62.90
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.53 494,622 664,255 34.30 31,612 40,871 29.29
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.59 216,402 174,302 -19.45 4,555 3,763 -17.39
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 20.21 130,953 227,880 74.02 2,834 4,605 62.49
2017-12-31 13F-HR SCI / Service Corp. International 37.32 1,154,852 850,057 -26.39 39,842 31,724 -20.38
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.31 62,914 71,023 12.89 3,029 3,786 24.99
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 150,500 131,700 -12.49 4,208 4,216 0.19
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.35 47,790 48,090 0.63 1,357 1,219 -10.17
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 484,000 907,968 87.60 13,775 28,964 110.26
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 125,950 77,950 -38.11 13,605 8,532 -37.29
2017-12-31 13F-HR TICC / TICC Capital Corp. 5.74 454,491 478,768 5.34 3,113 2,748 -11.73
2017-12-31 13F-HR UNF / Unifirst Corp. 164.86 9,898 8,498 -14.14 1,500 1,401 -6.60
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.40 28,800 290,479 908.61 432 4,764 1,002.78
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 123,404 149,504 21.15 22,761 25,212 10.77
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 13,126 102,226 678.81 529 4,135 681.66
2017-12-31 13F-HR COR / Coresite Realty Corp 113.90 118,306 111,200 -6.01 13,238 12,666 -4.32
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.43 12,300 89,400 626.83 286 1,916 569.93
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.23 174,674 141,406 -19.05 10,739 9,648 -10.16
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 106,100 189,800 78.89 4,442 7,527 69.45
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 390,154 2,091,371 436.04 1,034 6,525 531.04
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF 97.81 307,100 172,500 -43.83 28,659 16,872 -41.13
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.65 33,500 39,300 17.31 449 340 -24.28
2017-12-31 13F-HR ACHI / Accretive Health, Inc. 4.41 11,000 59,000 436.36 41 260 534.15
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.82 180,134 328,220 82.21 2,934 4,864 65.78
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.14 0 6,205 0 398
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.27 111,002 255,129 129.84 5,020 11,805 135.16
2017-12-31 13F-HR IMMR / Immersion Corporation 7.07 93,514 42,314 -54.75 764 299 -60.86
2017-12-31 13F-HR GME / GameStop Corp. 17.95 1,726,587 1,860,939 7.78 35,671 33,404 -6.36
2017-12-31 13F-HR MATX / Matson, Inc. 29.85 25,570 26,970 5.48 721 805 11.65
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 254,065 558,557 119.85 9,624 24,191 151.36
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 124,847 136,247 9.13 4,857 5,141 5.85
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 756,040 916,346 21.20 43,223 54,495 26.08
2017-12-31 13F-HR UTL / Unitil Corp. 45.60 22,062 18,662 -15.41 1,091 851 -22.00
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 155,951 581,325 272.76 9,678 37,920 291.82
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 397,696 480,121 20.73 37,240 47,287 26.98
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.22 39,861 12,039 -69.80 334 99 -70.36
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.16 2,391 2,391 0.00 6,826 8,388 22.88
2017-12-31 13F-HR MC / Moelis & Co. 48.50 114,372 93,472 -18.27 4,924 4,533 -7.94
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 2,288,880 1,049,680 -54.14 96,362 54,216 -43.74
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.67 136,253 19,453 -85.72 2,160 266 -87.69
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.50 0 18,272 0 338
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 394,251 1,337,640 239.29 15,163 50,483 232.94
2017-12-31 13F-HR CVEO / Civeo Corporation 2.73 324,082 492,833 52.07 924 1,345 45.56
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.84 0 10,416 0 717
2017-12-31 13F-HR ROG / Rogers Corp. 161.92 93,978 63,378 -32.56 12,525 10,262 -18.07
2017-12-31 13F-HR ACN / Accenture plc 153.07 68,664 8,075 -88.24 9,274 1,236 -86.67
2017-12-31 13F-HR PRK / Park National Corp. 103.89 3,030 2,830 -6.60 327 294 -10.09
2017-12-31 13F-HR HBIO / Harvard Bioscience, Inc. 3.28 24,556 24,356 -0.81 92 80 -13.04
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 250,906 289,306 15.30 29,331 36,609 24.81
2017-12-31 13F-HR WSO / Watsco, Inc. 170.05 0 16,666 0 2,834
2017-12-31 13F-HR HSNI / HSN, Inc. 40.35 405,670 333,470 -17.80 15,841 13,456 -15.06
2017-12-31 13F-HR KE / Kimball Electronics, Inc. 18.26 55,928 48,528 -13.23 1,211 886 -26.84
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 38,034 82,224 116.19 1,582 4,051 156.07
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.52 316,052 520,252 64.61 7,272 9,635 32.49
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 1,542,182 1,033,616 -32.98 45,047 29,313 -34.93
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.09 95,257 23,557 -75.27 2,096 591 -71.80
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 1,515,250 1,429,043 -5.69 97,021 80,412 -17.12
2017-12-31 13F-HR SN / Sanchez Energy Corporation 5.31 180,045 168,345 -6.50 868 894 3.00
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.21 10,549 10,149 -3.79 604 540 -10.60
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 49,600 1,635,244 3,196.86 837 33,441 3,895.34
2017-12-31 13F-HR HTF / Horizon Technology Finance Corp. 11.22 75,738 76,638 1.19 841 860 2.26
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.23 4,938 10,600 114.66 347 914 163.40
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.64 36,837 48,529 31.74 621 759 22.22
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 1,407,847 1,956,976 39.00 25,215 34,912 38.46
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 107,821 127,421 18.18 3,682 3,708 0.71
2017-12-31 13F-HR HCI / HCI Group, Inc. 29.91 19,000 22,400 17.89 727 670 -7.84
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.06 90,066 8,766 -90.27 4,071 395 -90.30
2017-12-31 13F-HR SPXC / SPX Corporation 31.39 92,229 48,329 -47.60 2,706 1,517 -43.94
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.60 69,689 68,589 -1.58 1,576 1,550 -1.65
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 1,492,449 1,698,049 13.78 16,447 18,390 11.81
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 49,803 109,503 119.87 1,419 3,269 130.37
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 590,081 435,681 -26.17 45,861 38,013 -17.11
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 1,356,717 516,522 -61.93 138,697 56,704 -59.12
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 1,125,619 1,203,694 6.94 52,701 57,910 9.88
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 960,838 805,838 -16.13 4,420 3,642 -17.60
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 544,073 798,573 46.78 48,134 77,509 61.03
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 33.97 153,900 111,790 -27.36 3,924 3,798 -3.21
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 31.50 55,214 57,714 4.53 1,781 1,818 2.08
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 722,495 973,243 34.71 84,915 126,901 49.44
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 860,637 890,582 3.48 22,024 25,364 15.17
2017-12-31 13F-HR RAS / RAIT Financial Trust 0.37 43,553 13,591 -68.79 32 5 -84.37
2017-12-31 13F-HR KRNY / Kearny Financial Corp. 14.46 0 11,480 0 166
2017-12-31 13F-HR KMPR / Kemper Corporation 68.97 29,326 6,626 -77.41 1,554 457 -70.59
2017-12-31 13F-HR CZZ / Cosan Ltd. 9.70 585,025 608,766 4.06 4,756 5,905 24.16
2017-12-31 13F-HR FDUS / Fidus Investment Corporation 15.18 118,236 165,912 40.32 1,901 2,519 32.51
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.69 36,538 30,138 -17.52 566 473 -16.43
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 4,670,310 7,426,814 59.02 136,233 184,111 35.14
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 129,636 152,736 17.82 6,526 8,483 29.99
2017-12-31 13F-HR ARAY / Accuray, Inc. 4.30 129,030 148,930 15.42 516 640 24.03
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 35,911 145,911 306.31 1,821 7,339 303.02
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 710,826 102,444 -85.59 19,782 2,672 -86.49
2017-12-31 13F-HR RPM / RPM International, Inc. 52.41 0 41,882 0 2,195
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 18.46 352,499 1,195,099 239.04 6,169 22,062 257.63
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 443,965 285,465 -35.70 68,197 44,518 -34.72
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.61 37,336 118,969 218.64 1,825 7,449 308.16
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.65 21,700 221,076 918.78 815 10,092 1,138.28
2017-12-31 13F-HR TRK / Speedway Motorsports, Inc. 18.88 24,024 28,924 20.40 512 546 6.64
2017-12-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.50 0 67,500 0 236
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.12 446,100 13,600 -96.95 21,926 600 -97.26
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 334,747 72,047 -78.48 1,871 408 -78.19
2017-12-31 13F-HR SSB / South State Corporation 87.12 4,943 5,188 4.96 445 452 1.57
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 240,611 509,877 111.91 26,811 61,144 128.06
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 4,166,914 2,944,958 -29.33 265,599 180,467 -32.05
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 1.25 11,449 29,696 159.38 12 37 208.33
2017-12-31 13F-HR AL / Air Lease Corporation 48.10 55,056 58,111 5.55 2,346 2,795 19.14
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 0 12,100 0 331
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 33,262 34,262 3.01 399 459 15.04
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.91 64,007 128,245 100.36 176 373 111.93
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.20 18,100 36,200 100.00 601 1,564 160.23
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 2,496,672 3,526,472 41.25 36,726 50,640 37.89
2017-12-31 13F-HR TRVG / Trivago NV 6.84 290,700 351,900 21.05 3,154 2,407 -23.68
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.74 119,640 286,089 139.12 804 1,928 139.80
2017-12-31 13F-HR HNI / HNI Corp. 38.50 0 6,676 0 257
2017-12-31 13F-HR ACTA / Actua Corporation 15.60 101,666 101,266 -0.39 1,555 1,580 1.61
2017-12-31 13F-HR NSU / Nevsun Resources Ltd. 2.44 122,531 170,531 39.17 267 416 55.81
2017-12-31 13F-HR MFIN / Medallion Financial Corp. 3.55 45,058 36,358 -19.31 98 129 31.63
2017-12-31 13F-HR CLA / Capitala Finance Corp. 7.28 175,063 222,009 26.82 1,670 1,616 -3.23
2017-12-31 13F-HR HIL / Hill International, Inc. 5.42 15,200 15,300 0.66 72 83 15.28
2017-12-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.41 19,900 13,500 -32.16 140 100 -28.57
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.51 0 60,251 0 392
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.15 230,567 35,056 -84.80 6,539 1,022 -84.37
2017-12-31 13F-HR TUES / Tuesday Morning Corp. 2.75 84,999 150,699 77.30 272 414 52.21
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 872,860 1,224,876 40.33 41,766 77,106 84.61
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.40 117,409 53,409 -54.51 3,575 1,944 -45.62
2017-12-31 13F-HR PKD / Parker Drilling Co. 1.00 192,632 134,432 -30.21 212 134 -36.79
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.84 15,470 9,392 -39.29 568 346 -39.08
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 507,615 214,868 -57.67 43,939 18,221 -58.53
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 1.30 16,185 34,685 114.30 92 45 -51.09
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 142,668 485,171 240.07 9,279 29,115 213.77
2017-12-31 13F-HR VOXX / VOXX International Corp. 5.60 66,769 48,969 -26.66 571 274 -52.01
2017-12-31 13F-HR MCHX / Marchex, Inc. 3.23 73,002 59,800 -18.08 226 193 -14.60
2017-12-31 13F-HR AMBR / Amber Road, Inc. 7.34 78,102 65,702 -15.88 600 482 -19.67
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 0 217,701 0 1,831
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.86 0 50,076 0 794
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.98 0 154,838 0 2,474
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.24 146,795 211,370 43.99 956 1,742 82.22
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 598,322 432,061 -27.79 50,588 36,367 -28.11
2017-12-31 13F-HR PSX / Phillips 66 101.16 195,118 86,718 -55.56 17,875 8,772 -50.93
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.02 62,079 12,179 -80.38 3,481 731 -79.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 138,857 766,761 452.19 13,433 82,741 515.95
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.20 92,274 73,400 -20.45 2,961 2,510 -15.23
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 111,900 118,288 5.71 777 774 -0.39
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 640,200 697,000 8.87 24,040 27,636 14.96
2017-12-31 13F-HR WSBF / Waterstone Financial, Inc. 17.06 49,197 41,097 -16.46 959 701 -26.90
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 21.06 179,764 128,725 -28.39 4,003 2,711 -32.28
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 16,112 178,012 1,004.84 1,691 22,116 1,207.87
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 23,489 70,592 200.53 3,476 10,130 191.43
2017-12-31 13F-HR MCC / Medley Capital Corp. 5.22 22,572 30,272 34.11 135 158 17.04
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 193,944 450,344 132.20 3,468 8,930 157.50
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.41 43,000 81,400 89.30 2,996 6,138 104.87
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.47 299,400 325,700 8.78 6,602 7,970 20.72
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.17 21,988 10,274 -53.27 499 197 -60.52
2017-12-31 13F-HR QHC / Quorum Health Corporation 6.27 14,900 13,238 -11.15 81 83 2.47
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.40 10,630 11,430 7.53 1,792 2,142 19.53
2017-12-31 13F-HR CNC / Centene Corp. 100.88 461,195 342,023 -25.84 44,630 34,503 -22.69
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.69 248,367 58,967 -76.26 14,142 3,520 -75.11
2017-12-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.90 0 11,800 0 46
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 269,145 206,345 -23.33 14,596 9,853 -32.50
2017-12-31 13F-HR SMTC / Semtech Corp. 34.18 18,825 16,825 -10.62 707 575 -18.67
2017-12-31 13F-HR NATH / Nathan's Famous, Inc. 75.47 4,100 5,300 29.27 303 400 32.01
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.40 0 66,196 0 1,946
2017-12-31 13F-HR CERS / Cerus Corp. 3.38 0 14,800 0 50
2017-12-31 13F-HR CALX / Calix, Inc. 5.95 115,353 118,053 2.34 583 702 20.41
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.33 10,500 10,500 0.00 539 623 15.58
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 0 99,747 0 3,331
2017-12-31 13F-HR MCBC / Macatawa Bank Corp. 10.00 41,100 46,100 12.17 422 461 9.24
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.75 83,264 117,664 41.31 1,863 3,148 68.97
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.65 271,288 256,913 -5.30 7,922 10,444 31.84
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 2,414,539 1,040,618 -56.90 125,194 65,091 -48.01
2017-12-31 13F-HR ATHX / Athersys, Inc. 1.83 36,400 22,400 -38.46 75 41 -45.33
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.22 22,919 16,419 -28.36 1,004 726 -27.69
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 0 59,181 0 5,619
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.61 0 11,700 0 89
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.70 186,350 349,249 87.42 5,097 10,023 96.65
2017-12-31 13F-HR DE / Deere & Co. 156.51 79,613 987,462 1,140.33 9,999 154,548 1,445.63
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 34,970 24,748 -29.23 2,960 2,157 -27.13
2017-12-31 13F-HR JAX / J. Alexander's Holdings, Inc. 9.71 24,500 24,400 -0.41 284 237 -16.55
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 482,085 462,272 -4.11 11,522 11,501 -0.18
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 1,853,630 1,982,130 6.93 34,274 39,345 14.80
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 61,390 88,290 43.82 1,656 2,392 44.44
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 73,152 420,052 474.22 4,082 25,871 533.78
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.98 0 14,145 0 608
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 1,727,889 2,569,310 48.70 111,570 170,525 52.84
2017-12-31 13F-HR ABY / Abengoa Yield plc 21.21 18,846 70,765 275.49 371 1,501 304.58
2017-12-31 13F-HR NRIM / Northrim BanCorp, Inc. 33.84 14,442 17,200 19.10 505 582 15.25
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.20 139,037 145,337 4.53 424 610 43.87
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.41 12,971 186,071 1,334.52 650 8,263 1,171.23
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 496,824 622,900 25.38 28,145 36,546 29.85
2017-12-31 13F-HR CRNT / Ceragon Networks Ltd. 1.98 33,800 86,300 155.33 70 171 144.29
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.52 17,900 306,952 1,614.82 297 5,071 1,607.41
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.65 20,540 19,140 -6.82 233 223 -4.29
2017-12-31 13F-HR FC / Franklin Covey Co. 20.74 19,700 17,600 -10.66 400 365 -8.75
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.64 48,600 144,300 196.91 5,501 17,408 216.45
2017-12-31 13F-HR CSV / Carriage Services, Inc. 25.71 78,000 83,700 7.31 1,997 2,152 7.76
2017-12-31 13F-HR SUNS / Solar Senior Capital Ltd. 17.76 74,344 67,444 -9.28 1,281 1,198 -6.48
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.15 637,172 256,139 -59.80 19,249 7,466 -61.21
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.96 2,747 2,647 -3.64 295 299 1.36
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.90 94,237 146,637 55.60 4,806 7,317 52.25
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.12 33,655 78,416 133.00 2,610 6,283 140.73
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 701,464 1,359,677 93.83 62,550 121,270 93.88
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 190,800 182,900 -4.14 1,450 1,225 -15.52
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 458,667 672,234 46.56 11,765 22,285 89.42
2017-12-31 13F-HR TEDU / Tarena International, Inc. 14.99 115,400 174,800 51.47 1,679 2,620 56.05
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 15.71 18,500 30,300 63.78 287 476 65.85
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 624,259 459,159 -26.45 14,046 8,660 -38.35
2017-12-31 13F-HR EVLV / EVINE Live Inc. 1.41 40,800 40,500 -0.74 42 57 35.71
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11.80 207,704 246,304 18.58 2,804 2,906 3.64
2017-12-31 13F-HR RXN / Rexnord Corp. 26.02 176,454 344,616 95.30 4,484 8,967 99.98
2017-12-31 13F-HR DSXN / Diana Shipping inc. 4.07 24,062 55,062 128.83 87 224 157.47
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.00 99,900 64,600 -35.34 2,119 1,163 -45.12
2017-12-31 13F-HR TDW / Tidewater, Inc. 24.41 16,545 58,918 256.11 19 1,438 7,468.42
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 605,391 598,991 -1.06 46,167 51,998 12.63
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.35 204,811 274,211 33.88 11,152 11,887 6.59
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.21 106,976 88,576 -17.20 2,556 2,233 -12.64
2017-12-31 13F-HR KN / Knowles Corp 14.66 111,054 272,054 144.97 1,696 3,988 135.14
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 2,207,550 2,828,311 28.12 80,995 120,910 49.28
2017-12-31 13F-HR PTC / PTC Inc. 60.77 10,176 69,376 581.76 535 4,216 688.04
2017-12-31 13F-HR CDW / CDW Corporation 69.49 86,594 99,694 15.13 5,715 6,928 21.22
2017-12-31 13F-HR ITRI / Itron, Inc. 68.15 29,786 4,886 -83.60 2,307 333 -85.57
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 146,992 255,675 73.94 8,778 14,382 63.84
2017-12-31 13F-HR DXLG / Destination XL Group, Inc. 2.21 28,311 28,111 -0.71 54 62 14.81
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 1,309,075 1,258,928 -3.83 237,401 241,664 1.80
2017-12-31 13F-HR CFX / Colfax Corp. 39.62 261,979 186,123 -28.95 10,909 7,374 -32.40
2017-12-31 13F-HR SBR / Sabine Royalty Trust 44.59 16,232 16,034 -1.22 667 715 7.20
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.86 14,885 22,385 50.39 295 467 58.31
2017-12-31 13F-HR BB / Blackberry Limited 11.17 1,063,589 1,167,989 9.82 11,891 13,048 9.73
2017-12-31 13F-HR GSBC / Great Southern Bancorp, Inc. 51.65 11,680 14,580 24.83 650 753 15.85
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.30 19,897 140,452 605.90 504 3,975 688.69
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 661,337 381,459 -42.32 70,360 43,654 -37.96
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 17.71 11,000 11,800 7.27 184 209 13.59
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 381,507 361,489 -5.25 17,645 18,617 5.51
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51.08 380,978 409,639 7.52 19,668 20,925 6.39
2017-12-31 13F-HR KR / Kroger Co. 27.45 8,100,083 1,095,402 -86.48 162,488 30,069 -81.49
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.79 162,809 273,009 67.69 1,728 2,401 38.95
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 3,199,013 2,468,236 -22.84 53,008 44,404 -16.23
2017-12-31 13F-HR BLL / Ball Corp. 37.84 0 35,782 0 1,354
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.41 11,200 36,100 222.32 349 1,170 235.24
2017-12-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.79 42,100 14,000 -66.75 439 151 -65.60
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.81 585,677 448,540 -23.42 9,078 6,194 -31.77
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.56 0 36,352 0 493
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.65 0 37,783 0 969
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 81,113 74,013 -8.75 695 708 1.87
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 313,776 300,328 -4.29 4,531 5,235 15.54
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.65 88,588 90,988 2.71 2,317 2,061 -11.05
2017-12-31 13F-HR SANM / Sanmina Corp. 33.00 102,467 89,367 -12.78 3,807 2,949 -22.54
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 60,606 170,506 181.34 781 2,220 184.25
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.72 42,018 60,018 42.84 2,351 3,164 34.58
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 421,549 278,849 -33.85 12,541 9,570 -23.69
2017-12-31 13F-HR TA / TravelCenters of America LLC 4.10 152,648 208,248 36.42 649 854 31.59
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.14 38,600 292,300 657.25 1,309 8,225 528.34
2017-12-31 13F-HR MEOH / Methanex Corp. 60.63 695,882 424,510 -39.00 35,005 25,736 -26.48
2017-12-31 13F-HR SGY / Stone Energy Corp. 32.15 12,800 24,700 92.97 372 794 113.44
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.43 26,554 21,754 -18.08 418 401 -4.07
2017-12-31 13F-HR AGX / Argan, Inc. 45.00 103,523 49,623 -52.07 6,962 2,233 -67.93
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 208,309 206,889 -0.68 6,637 8,036 21.08
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 149,963 433,024 188.75 28,434 102,012 258.77
2017-12-31 13F-HR AI / Arlington Asset Investment Corp. 11.78 111,500 121,000 8.52 1,419 1,425 0.42
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 159,100 99,600 -37.40 40,241 26,777 -33.46
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 173,511 166,094 -4.27 8,511 8,177 -3.92
2017-12-31 13F-HR KAI / Kadant, Inc. 100.41 19,645 5,069 -74.20 1,936 509 -73.71
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.33 41,130 40,330 -1.95 2,184 1,788 -18.13
2017-12-31 13F-HR WRLD / World Acceptance Corp. 80.67 9,909 3,409 -65.60 821 275 -66.50
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 33,100 172,000 419.64 1,918 9,518 396.25
2017-12-31 13F-HR IXYS / IXYS Corp. 23.95 136,180 64,380 -52.72 3,227 1,542 -52.22
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.09 10,131 17,893 76.62 445 950 113.48
2017-12-31 13F-HR AMRC / Ameresco, Inc. 8.60 63,627 65,727 3.30 496 565 13.91
2017-12-31 13F-HR SASOF / Sasol Ltd. 34.17 12,000 11,500 -4.17 330 393 19.09
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.80 266,978 314,478 17.79 4,322 5,598 29.52
2017-12-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.21 24,300 29,200 20.16 222 269 21.17
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 202,273 82,649 -59.14 5,441 2,579 -52.60
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.59 0 38,957 0 1,698
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 726,629 723,029 -0.50 5,283 4,758 -9.94
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.95 29,945 231,945 674.57 353 4,163 1,079.32
2017-12-31 13F-HR ATHM / Autohome Inc. 64.67 122,000 213,300 74.84 7,330 13,794 88.19
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.17 0 17,504 0 108
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18.50 104,500 123,700 18.37 1,782 2,288 28.40
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 373,744 411,144 10.01 9,721 9,645 -0.78
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 1,438,700 228,200 -84.14 54,958 9,452 -82.80
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 15.00 29,937 104,437 248.86 510 1,567 207.25
2017-12-31 13F-HR CRD.B / Crawford & Co. 9.61 30,100 25,400 -15.61 360 244 -32.22
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 152,601 72,401 -52.56 4,438 2,225 -49.86
2017-12-31 13F-HR W / Wayfair, Inc. 80.27 182,600 204,600 12.05 12,307 16,423 33.44
2017-12-31 13F-HR SCL / Stepan Co. 78.97 27,267 29,567 8.44 2,281 2,335 2.37
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.57 347,000 28,553 -91.77 29,377 2,843 -90.32
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.50 0 33,900 0 661
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.75 40,669 75,769 86.31 449 1,193 165.70
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 243,476 118,118 -51.49 19,386 11,114 -42.67
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.50 68,777 68,477 -0.44 894 856 -4.25
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.64 19,696 19,296 -2.03 973 1,035 6.37
2017-12-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 12.69 93,800 83,500 -10.98 1,257 1,060 -15.67
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 846,032 733,108 -13.35 22,648 16,495 -27.17
2017-12-31 13F-HR EBF / Ennis, Inc. 20.75 96,557 39,995 -58.58 1,897 830 -56.25
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 1,900 113,100 5,852.63 225 14,063 6,150.22
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.09 195,144 50,544 -74.10 5,796 1,824 -68.53
2017-12-31 13F-HR COUP / Coupa Software Incorporated 31.22 194,438 430,264 121.29 6,057 13,433 121.78
2017-12-31 13F-HR ENS / EnerSys 69.62 58,309 20,209 -65.34 4,033 1,407 -65.11
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 1,262,141 647,341 -48.71 22,214 13,814 -37.81
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 61,184 176,257 188.08 14,507 38,403 164.72
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.55 341,773 382,273 11.85 14,320 18,559 29.60
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 732,336 1,782,736 143.43 46,372 133,063 186.95
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.36 61,432 32,639 -46.87 3,583 1,970 -45.02
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 1,089,400 1,475,800 35.47 34,142 36,128 5.82
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.29 18,583 7,883 -57.58 1,485 696 -53.13
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43.04 34,600 39,200 13.29 1,152 1,687 46.44
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.36 126,879 106,879 -15.76 2,092 1,749 -16.40
2017-12-31 13F-HR BP / BP Plc 42.07 324,649 7,749 -97.61 12,476 326 -97.39
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 106,700 275,600 158.29 4,122 11,561 180.47
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.04 52,550 53,950 2.66 1,106 1,351 22.15
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.53 85,142 112,342 31.95 1,176 1,745 48.38
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.90 8,400 40,900 386.90 820 4,045 393.29
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.49 42,600 34,400 -19.25 1,578 1,152 -27.00
2017-12-31 13F-HR NCT / Newcastle Investment Corp. 5.53 351,856 220,762 -37.26 1,270 1,221 -3.86
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 20.10 227,809 172,309 -24.36 4,932 3,463 -29.79
2017-12-31 13F-HR EPE / EP Energy Corporation 2.36 12,900 14,000 8.53 42 33 -21.43
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 92,189 855,189 827.65 10,077 96,388 856.51
2017-12-31 13F-HR AKG / Asanko Gold Inc. 0.70 0 68,500 0 48
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.32 37,100 185,700 400.54 2,036 12,316 504.91
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.49 31,026 12,526 -59.63 513 194 -62.18
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.15 18,713 17,613 -5.88 584 443 -24.14
2017-12-31 13F-HR WCN / Waste Connections, Inc. 71.01 119,599 384,978 221.89 8,373 27,338 226.50
2017-12-31 13F-HR POR / Portland General Electric Co. 45.58 178,214 523,367 193.67 8,134 23,855 193.28
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 895,809 990,182 10.53 104,577 93,780 -10.32
2017-12-31 13F-HR CWT / California Water Service Group 45.35 31,900 40,900 28.21 1,217 1,855 52.42
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 368,672 280,872 -23.82 7,705 5,238 -32.02
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.88 5,615 110,615 1,869.99 548 13,261 2,319.89
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.17 42,600 106,800 150.70 2,844 6,106 114.70
2017-12-31 13F-HR BDGE / Bridge Bancorp, Inc. 34.95 11,797 8,697 -26.28 401 304 -24.19
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.36 86,100 57,300 -33.45 3,220 2,026 -37.08
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 52,100 77,300 48.37 348 520 49.43
2017-12-31 13F-HR KANG / iKang Healthcare Group, Inc. 15.80 0 26,200 0 414
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.59 163,000 171,200 5.03 5,061 6,435 27.15
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 102,458 509,783 397.55 8,664 43,423 401.19
2017-12-31 13F-HR CA / CA, Inc. 33.28 403,105 459,974 14.11 13,456 15,308 13.76
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 586,455 707,010 20.56 16,743 18,559 10.85
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.35 86,100 119,500 38.79 4,460 7,092 59.01
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.55 114,012 115,612 1.40 3,101 3,532 13.90
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 360,245 447,074 24.10 81,264 111,563 37.28
2017-12-31 13F-HR CGI / Celadon Group, Inc. 6.41 28,623 24,800 -13.36 193 159 -17.62
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 921,694 646,721 -29.83 36,379 27,046 -25.65
2017-12-31 13F-HR FTK / Flotek Industries Inc. 4.66 17,100 17,800 4.09 80 83 3.75
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 149,587 724,704 384.47 1,598 6,979 336.73
2017-12-31 13F-HR OXFD / Oxford Immunotec Global PLC 13.97 37,900 25,700 -32.19 637 359 -43.64
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.90 255,312 258,850 1.39 6,715 6,187 -7.86
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.60 27,347 27,247 -0.37 2,160 2,087 -3.38
2017-12-31 13F-HR UMC / United Microelectronics Corp. 2.39 856,230 913,530 6.69 2,141 2,183 1.96
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 4.99 0 73,131 0 365
2017-12-31 13F-HR RAIL / FreightCar America, Inc. 17.08 77,515 81,615 5.29 1,516 1,394 -8.05
2017-12-31 13F-HR EXH / 10.47 108,033 14,323 -86.74 1,356 150 -88.94
2017-12-31 13F-HR TU / TELUS Corp. 37.98 214,000 214,000 0.00 7,706 8,128 5.48
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 522,582 123,640 -76.34 24,065 5,932 -75.35
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 32,562 47,562 46.07 3,055 4,121 34.89
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 73.37 185,770 191,770 3.23 14,074 14,070 -0.03
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.95 45,952 199,552 334.26 913 3,382 270.43
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.50 0 29,860 0 3,210
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 55,882 3,882 -93.05 8,245 671 -91.86
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 0 455,432 0 53,372
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.12 5,600 40,400 621.43 1,104 8,408 661.59
2017-12-31 13F-HR PLUS / ePlus inc. 75.11 4,908 3,808 -22.41 454 286 -37.00
2017-12-31 13F-HR FI / Frank's International NV 6.64 30,500 39,900 30.82 235 265 12.77
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.30 0 9,121 0 322
2017-12-31 13F-HR JOE / St. Joe Co. (THE) 18.05 55,700 76,400 37.16 1,050 1,379 31.33
2017-12-31 13F-HR VSAR / Versartis, Inc.. 2.20 95,000 155,700 63.89 233 343 47.21
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.37 25,049 7,649 -69.46 869 217 -75.03
2017-12-31 13F-HR ARMK / Aramark 42.74 0 167,669 0 7,166
2017-12-31 13F-HR MG / Mistras Group Inc. 23.47 34,137 23,737 -30.47 700 557 -20.43
2017-12-31 13F-HR FARM / Farmer Brothers Co. 32.13 9,200 10,800 17.39 302 347 14.90
2017-12-31 13F-HR CO / China Cord Blood Corp. 9.95 144,052 153,000 6.21 1,602 1,522 -4.99
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.15 0 7,067 0 630
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.89 116,023 89,723 -22.67 17,591 14,256 -18.96
2017-12-31 13F-HR ERA / Era Group Inc. 10.74 37,000 39,300 6.22 414 422 1.93
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 0 111,523 0 3,384
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 131,807 513,833 289.84 18,987 83,940 342.09
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 116,878 116,940 0.05 18,878 16,229 -14.03
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 1,451,667 706,492 -51.33 48,326 20,594 -57.39
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 2,537,356 3,641,197 43.50 52,752 73,407 39.15
2017-12-31 13F-HR GIB / CGI Group Inc. 54.47 49,765 86,099 73.01 2,583 4,690 81.57
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.30 80,601 87,901 9.06 10,294 11,541 12.11
2017-12-31 13F-HR TWIN / Twin Disc, Incorporated 26.57 10,585 10,085 -4.72 197 268 36.04
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.41 7,100 649
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.52 0 1,533 0 266
2017-12-31 13F-HR UFS / Domator Corp. 49.53 269,224 211,865 -21.31 11,682 10,494 -10.17
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.95 0 51,503 0 461
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.14 46,798 25,598 -45.30 2,003 1,181 -41.04
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 30,747 42,209 37.28 1,891 2,602 37.60
2017-12-31 13F-HR ENDP / Endo International plc 7.75 0 80,305 0 622
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 125,129 65,229 -47.87 7,839 4,615 -41.13
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.10 56,500 70,300 24.42 1,910 2,327 21.83
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.54 0 12,127 0 334
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 22,509 287,609 1,177.75 1,345 18,577 1,281.19
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 1,076,960 597,399 -44.53 31,803 20,347 -36.02
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 403.12 3,072 3,272 6.51 1,149 1,319 14.80
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.08 94,005 313,305 233.29 4,218 18,197 331.41
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.90 271,794 258,994 -4.71 707 492 -30.41
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.30 106,558 296,596 178.34 1,023 2,462 140.66
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 18,090 1,613,372 8,818.58 504 49,708 9,762.70
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.96 93,391 26,691 -71.42 1,314 506 -61.49
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.35 0 2,300 0 217
2017-12-31 13F-HR ECA / EnCana Corp. 13.37 387,032 595,832 53.95 4,562 7,969 74.68
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 12,200 313,300 2,468.03 233 6,144 2,536.91
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.69 48,062 27,862 -42.03 2,569 1,496 -41.77
2017-12-31 13F-HR VC / Visteon Corp. 125.14 226,326 90,026 -60.22 28,012 11,266 -59.78
2017-12-31 13F-HR ACET / Aceto Corp. 10.33 159,854 266,154 66.50 1,795 2,749 53.15
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 1,059,757 1,129,457 6.58 111,688 114,911 2.89
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.78 12,447 402,847 3,136.50 65 2,328 3,481.54
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.98 34,100 42,100 23.46 617 757 22.69
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.60 49,600 64,900 30.85 900 1,142 26.89
2017-12-31 13F-HR NSP / Insperity, Inc. 57.35 58,641 144,060 145.66 5,160 8,262 60.12
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 875,000 299,500 -65.77 49,700 18,129 -63.52
2017-12-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.50 44,425 81,425 83.29 1,213 2,321 91.34
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 208,926 86,526 -58.59 16,160 7,955 -50.77
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.88 133,300 151,704 13.81 4,427 4,836 9.24
2017-12-31 13F-HR S / Sprint Corporation 5.89 436,003 261,503 -40.02 3,392 1,540 -54.60
2017-12-31 13F-HR GLAD / Gladstone Capital Corp. 9.21 143,209 164,009 14.52 1,360 1,511 11.10
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.27 119,200 90,400 -24.16 768 657 -14.45
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.45 19,598 14,798 -24.49 1,136 939 -17.34
2017-12-31 13F-HR INTLL / INTL FCStone Inc. 42.45 8,427 6,148 -27.04 323 261 -19.20
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.57 0 11,112 0 862
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 34,955 109,656 213.71 63,996 190,554 197.76
2017-12-31 13F-HR UTI / Universal Technical Institute, Inc. 2.42 26,413 20,213 -23.47 92 49 -46.74
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.36 21,057 51,892 146.44 12,531 36,914 194.58
2017-12-31 13F-HR AUTO / AutoWeb, Inc. 9.01 111,900 74,800 -33.15 771 674 -12.58
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.80 45,323 42,723 -5.74 1,337 1,316 -1.57
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 21,148 242,467 1,046.52 3,149 40,878 1,198.13
2017-12-31 13F-HR UNT / Unit Corp. 22.02 15,427 11,627 -24.63 317 256 -19.24
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.85 26,800 76,300 184.70 3,209 7,542 135.03
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.66 310,754 359,945 15.83 19,994 23,275 16.41
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.49 10,145 12,345 21.69 453 611 34.88
2017-12-31 13F-HR SSO / ProShares Ultra S&P500 109.43 135,400 120,900 -10.71 13,099 13,230 1.00
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.06 298,074 320,074 7.38 37,119 42,909 15.60
2017-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.92 85,500 94,400 10.41 448 464 3.57
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.46 13,800 12,050 -12.68 1,161 837 -27.91
2017-12-31 13F-HR WWD / Woodward, Inc 76.54 16,061 87,361 443.93 1,091 6,687 512.92
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 515,825 390,325 -24.33 8,253 8,981 8.82
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.22 224,712 54,412 -75.79 6,202 1,318 -78.75
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.68 24,900 18,400 -26.10 308 491 59.42
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 130,818 422,771 223.17 1,893 6,388 237.45
2017-12-31 13F-HR CAE / CAE Inc. 18.62 168,356 133,556 -20.67 2,949 2,487 -15.67
2017-12-31 13F-HR TIME / Time Inc. 18.42 39,015 12,815 -67.15 755 236 -68.74
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.95 136,947 174,847 27.67 2,981 4,013 34.62
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.86 1,127,739 1,276,039 13.15 8,374 11,312 35.08
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.90 76,269 90,669 18.88 2,171 2,711 24.87
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.57 92,886 213,810 130.19 1,584 3,328 110.10
2017-12-31 13F-HR CBAY / Cymabay Therapeutics Inc. 9.18 13,800 14,600 5.80 111 134 20.72
2017-12-31 13F-HR BTX / BioTime, Inc. 2.15 17,250 90,053 422.05 49 194 295.92
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.42 0 4,130 0 233
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.38 4,300 4,334 0.79 218 214 -1.83
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 157,127 290,198 84.69 4,728 9,133 93.17
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 45.02 46,700 22,500 -51.82 2,016 1,013 -49.75
2017-12-31 13F-HR TAX / Liberty Tax, Inc. 10.99 27,200 33,300 22.43 392 366 -6.63
2017-12-31 13F-HR OFG / OFG Bancorp 9.40 37,341 72,441 94.00 342 681 99.12
2017-12-31 13F-HR AVID / Avid Technology, Inc. 5.39 91,041 183,241 101.27 413 988 139.23
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 10,300 227,000 2,103.88 420 10,154 2,317.62
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.47 55,190 64,490 16.85 2,232 2,997 34.27
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 142,700 100,100 -29.85 5,784 3,449 -40.37
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 0 167,647 0 10,815
2017-12-31 13F-HR FSB / Franklin Financial Network Inc. 34.07 17,000 18,900 11.18 606 644 6.27
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 682,914 1,107,214 62.13 33,087 55,549 67.89
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.56 25,800 29,100 12.79 1,565 1,704 8.88
2017-12-31 13F-HR KEM / KEMET Corp. 15.06 668,175 115,813 -82.67 14,119 1,744 -87.65
2017-12-31 13F-HR CIEN / Ciena Corp. 20.94 0 24,455 0 512
2017-12-31 13F-HR VSEC / VSE Corp. 48.47 6,000 5,900 -1.67 341 286 -16.13
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.90 105,751 120,676 14.11 3,691 4,815 30.45
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.77 276,512 617,275 123.24 2,580 4,796 85.89
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 241,100 327,600 35.88 4,952 6,726 35.82
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.22 91,960 180,756 96.56 1,081 2,028 87.60
2017-12-31 13F-HR TZOO / Travelzoo, Inc. 6.44 19,735 18,935 -4.05 170 122 -28.24
2017-12-31 13F-HR IDT / IDT Corp. 10.60 88,626 55,826 -37.01 1,248 592 -52.56
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 652,154 699,454 7.25 30,769 35,553 15.55
2017-12-31 13F-HR CUK / Carnival Plc 66.27 77,700 82,400 6.05 5,010 5,461 9.00
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.59 0 45,559 0 3,535
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 178,509 212,709 19.16 3,958 4,329 9.37
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 40.05 0 44,400 0 1,778
2017-12-31 13F-HR BCE / BCE Inc. 48.16 351,542 354,242 0.77 16,490 17,059 3.45
2017-12-31 13F-HR BGC / General Cable Corp. 29.60 91,940 82,840 -9.90 1,733 2,452 41.49
2017-12-31 13F-HR CRAI / CRA International, Inc. 44.95 45,346 56,793 25.24 1,861 2,553 37.18
2017-12-31 13F-HR FTS / Fortis Inc. 36.77 11,024 370,737 3,263.00 394 13,633 3,360.15
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.68 0 8,448 0 445
2017-12-31 13F-HR NDSN / Nordson Corp. 146.40 0 116,360 0 17,035
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.59 64,282 54,082 -15.87 3,741 3,331 -10.96
2017-12-31 13F-HR ONDK / On Deck Capital, Inc. 5.74 10,900 211,700 1,842.20 51 1,215 2,282.35
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.65 0 84,520 0 11,381
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 205,952 289,629 40.63 38,109 53,312 39.89
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.45 265,260 222,860 -15.98 6,273 4,780 -23.80
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.36 81,700 39,200 -52.02 9,653 5,698 -40.97
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.19 1,292,762 1,479,739 14.46 27,257 38,760 42.20
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. 4.10 144,784 142,084 -1.86 659 583 -11.53
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 0 127,675 0 12,257
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 12.18 281,066 323,204 14.99 2,476 3,937 59.01
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.20 105,924 68,824 -35.03 2,393 1,528 -36.15
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 186,126 190,627 2.42 2,861 2,987 4.40
2017-12-31 13F-HR KED / Kayne Anderson Energy Development Company 17.43 39,700 47,400 19.40 688 826 20.06
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 79,800 240,500 201.38 1,560 4,606 195.26
2017-12-31 13F-HR BMRC / Bank of Marin Bancorp 68.02 5,595 5,895 5.36 383 401 4.70
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 121,100 122,000 0.74 3,948 4,819 22.06
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 511,514 371,355 -27.40 36,210 26,868 -25.80
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.49 61,900 41,000 -33.76 5,653 3,874 -31.47
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 364,536 381,911 4.77 18,081 20,165 11.53
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.05 16,515 12,415 -24.83 966 671 -30.54
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 247,782 147,212 -40.59 3,593 2,737 -23.82
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. 4.44 35,900 10,800 -69.92 169 48 -71.60
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.24 299,455 412,394 37.71 12,640 20,719 63.92
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 771,879 1,514,322 96.19 28,969 65,222 125.14
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 36.27 26,700 50,538 89.28 852 1,833 115.14
2017-12-31 13F-HR SIEN / Sientra, Inc. 14.06 0 27,800 0 391
2017-12-31 13F-HR SYNT / Syntel, Inc. 22.99 260,534 373,797 43.47 5,119 8,594 67.88
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.41 70,303 63,603 -9.53 3,462 2,888 -16.58
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 278,120 450,077 61.83 29,317 52,150 77.88
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 28.75 10,874 10,574 -2.76 317 304 -4.10
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 40.24 37,543 33,304 -11.29 1,567 1,340 -14.49
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.15 133,900 377,800 182.15 763 2,701 254.00
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 1.99 56,185 60,319 7.36 182 120 -34.07
2017-12-31 13F-HR NAV / Navistar International Corp. 42.89 117,150 50,250 -57.11 5,163 2,155 -58.26
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.70 89,781 86,281 -3.90 4,242 4,720 11.27
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.57 22,547 28,947 28.39 531 885 66.67
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 2,795,975 1,997,720 -28.55 239,839 185,428 -22.69
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.16 27,929 19,029 -31.87 3,592 2,553 -28.93
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.70 14,230 10,630 -25.30 571 422 -26.09
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.10 0 33,200 0 269
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.48 51,363 12,063 -76.51 2,475 621 -74.91
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 1,886,787 1,843,940 -2.27 70,773 69,185 -2.24
2017-12-31 13F-HR TCPC / TCP Capital Corp. 15.28 260,099 287,399 10.50 4,289 4,391 2.38
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 0 225,029 0 2,997
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 60,386 1,186,316 1,864.55 5,217 94,348 1,708.47
2017-12-31 13F-HR EQBK / Equity Bancshares, Inc. 35.41 16,000 17,200 7.50 569 609 7.03
2017-12-31 13F-HR LRN / K12 Inc. 15.90 147,468 122,668 -16.82 2,631 1,950 -25.88
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.07 1,672,835 1,162,426 -30.51 26,264 15,193 -42.15
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.21 15,700 23,500 49.68 565 757 33.98
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 408,506 188,083 -53.96 15,266 7,356 -51.81
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 637,092 565,692 -11.21 16,870 14,832 -12.08
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 170,656 492,146 188.38 14,656 46,705 218.67
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.18 260,900 246,300 -5.60 7,903 7,187 -9.06
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.75 11,558 10,843 -6.19 2,082 2,090 0.38
2017-12-31 13F-HR GSS / Golden Star Resources Ltd. 0.89 16,900 146,576 767.31 13 130 900.00
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 27,200 98,084 260.60 668 2,458 267.96
2017-12-31 13F-HR TROX / Tronox Ltd 20.51 27,011 254,229 841.21 570 5,214 814.74
2017-12-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.76 16,900 14,400 -14.79 433 371 -14.32
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 239,002 318,978 33.46 11,745 15,340 30.61
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.42 15,400 17,200 11.69 232 248 6.90
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 487,856 860,356 76.35 5,308 9,946 87.38
2017-12-31 13F-HR PRMW / Primo Water Corp. 12.57 32,856 86,656 163.74 389 1,089 179.95
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 610,169 121,469 -80.09 121,149 22,953 -81.05
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.58 26,542 23,642 -10.93 3,257 3,489 7.12
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 2,168,696 2,299,196 6.02 404,353 399,830 -1.12
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.77 28,576 30,176 5.60 147 174 18.37
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 40.13 149,497 158,197 5.82 5,457 6,348 16.33
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 23.67 23,900 21,762 -8.95 430 515 19.77
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 16,300 15,841 -2.82 155 154 -0.65
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 169,497 103,197 -39.12 4,727 2,869 -39.31
2017-12-31 13F-HR MA / MasterCard Incorporated 151.35 530,967 52,612 -90.09 74,973 7,963 -89.38
2017-12-31 13F-HR CBM / Cambrex Corp. 48.00 41,063 147,463 259.11 2,258 7,078 213.46
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.80 111,008 4,108 -96.30 5,886 221 -96.25
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.38 23,180 17,780 -23.30 1,054 789 -25.14
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.84 35,659 43,159 21.03 1,844 2,410 30.69
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 11.97 189,183 172,083 -9.04 2,162 2,059 -4.76
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 185,619 1,993,448 973.95 15,217 166,732 995.70
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.37 0 20,060 0 168
2017-12-31 13F-HR AEGN / Aegion Corp 25.42 83,212 78,312 -5.89 1,937 1,991 2.79
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 146,490 157,290 7.37 6,594 7,216 9.43
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.48 15,357 15,428 0.46 529 532 0.57
2017-12-31 13F-HR PPL / PPL Corp. 30.95 180,575 218,032 20.74 6,752 6,748 -0.06
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 43,259 333,159 670.15 1,015 7,326 621.77
2017-12-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 6.81 175,400 231,700 32.10 996 1,578 58.43
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.11 52,900 122,100 130.81 961 2,578 168.26
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 46.97 62,802 55,202 -12.10 2,748 2,593 -5.64
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.05 129,274 113,674 -12.07 4,641 4,553 -1.90
2017-12-31 13F-HR UFI / Unifi, Inc. 35.87 39,381 45,581 15.74 1,403 1,635 16.54
2017-12-31 13F-HR MATW / Matthews International Corp. 52.82 3,110 20,315 553.22 210 1,073 410.95
2017-12-31 13F-HR WPPGY / WPP PLC 90.56 59,800 168,800 182.27 5,549 15,287 175.49
2017-12-31 13F-HR CTRL / Control4 Corp 29.74 62,700 15,600 -75.12 1,847 464 -74.88
2017-12-31 13F-HR OSB / Norbord Inc. 33.94 173,690 128,790 -25.85 6,621 4,371 -33.98
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.55 0 6,323 0 307
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 22.22 164,061 176,461 7.56 3,344 3,921 17.25
2017-12-31 13F-HR AXP / American Express Co. 99.31 184,287 380,187 106.30 16,671 37,756 126.48
2017-12-31 13F-HR PHII / PHI, Inc. 11.59 23,731 23,731 0.00 279 275 -1.43
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 135,030 1,936,530 1,334.15 9,768 137,649 1,309.18
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.44 99,886 90,248 -9.65 4,902 4,642 -5.30
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 100,543 92,650 -7.85 3,409 3,321 -2.58
2017-12-31 13F-HR CWCO / Consolidated Water Co. Ltd. 12.60 30,075 41,100 36.66 385 518 34.55
2017-12-31 13F-HR RSYS / RadiSys Corp. 1.01 53,500 186,000 247.66 73 187 156.16
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.70 4,905 176,805 3,504.59 442 13,207 2,888.01
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 12.22 17,100 16,200 -5.26 234 198 -15.38
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.22 592,086 771,209 30.25 7,904 10,967 38.75
2017-12-31 13F-HR CRAY / Cray, Inc. 24.20 148,505 167,605 12.86 2,888 4,056 40.44
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 17,797 718,697 3,938.30 791 34,577 4,271.30
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 75,738 154,778 104.36 4,953 11,020 122.49
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 859,250 1,227,412 42.85 130,640 183,940 40.80
2017-12-31 13F-HR AON / Aon Plc 133.88 273,650 1,718 -99.37 32,480 230 -99.29
2017-12-31 13F-HR DRAD / Digirad Corp. 2.59 11,600 11,600 0.00 40 30 -25.00
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 31.10 68,134 67,534 -0.88 1,962 2,100 7.03
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.23 319,521 841,321 163.31 2,396 5,241 118.74
2017-12-31 13F-HR COHU / Cohu, Inc. 21.95 273,509 271,600 -0.70 6,520 5,962 -8.56
2017-12-31 13F-HR XON / Intrexon Corp. 11.48 0 10,800 0 124
2017-12-31 13F-HR MDT / Medtronic plc 80.75 1,190,278 1,055,102 -11.36 92,568 85,199 -7.96
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc.