Current Holdings (from 13F, 13D)

InvestorTwo Sigma Advisers, Lp
Portfolio Value$ 26,147,578,000
Current Positions2,180
Opened Positions5
Closed Positions310

Two Sigma Advisers, Lp has disclosed 2,180 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,147,578,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Two Sigma Advisers, Lp's top holdings are Boeing Company (The) (NYSE:BA) , Amgen Inc. (NASDAQ:AMGN) , Home Depot, Inc. (The) (NYSE:HD) , Pfizer, Inc. (NYSE:PFE) , and McDonald's Corp. (NYSE:MCD) . Two Sigma Advisers, Lp's new positions include DowDuPont Inc. (NYSE:DWDP) , Baker Hughes, a GE company (NYSE:BHGE) , CarMax, Inc. (NYSE:KMX) , Kirkland Lake Gold Ltd. (NYSE:KL) , and Coupa Software Incorporated (NASDAQ:COUP) .


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

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 152,242 4,605
2017‑09‑30 13F-HR HLNE / Hamilton Lane INC 26.84 18,700 502
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.50 48,402 702
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.79 39,900 1,069
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.37 2,204 208
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.16 25,820 1,321
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROU / SPONSORED ADR (45857P707) 52.90 18,678 988
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.59 24,500 24,500 0.00 300 284 -5.33
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.19 21,790 745
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.90 620,197 8,002
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 635,359 26,399
2017‑09‑30 13F-HR LAKE / Lakeland Industries, Inc. 14.09 12,700 179
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 441,258 1,288,763 192.07 15,378 56,126 264.98
2017‑09‑30 13F-HR MNKD / MannKind Corp. 2.15 14,400 31
2017‑09‑30 13F-HR MPO / Midstates Petroleum Company, Inc. 15.57 14,000 218
2017‑09‑30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.79 12,400 419
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 19.40 245,749 4,768
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 348.33 600 209
2017‑09‑30 13F-HR NBN / Northeast Bancorp 26.18 10,200 267
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.48 31,500 16,500 -47.62 356 173 -51.40
2017‑09‑30 13F-HR OTIC / Otonomy, Inc. 3.25 137,200 446
2017‑09‑30 13F-HR PARR / Par Pacific Holdings Inc. 20.77 11,700 243
2017‑09‑30 13F-HR PETQ / PetIQ, Inc. 27.09 11,000 298
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.31 449,363 9,576
2017‑09‑30 13F-HR PLYA / Playa Hotels & Resorts NV 10.43 42,100 439
2017‑09‑30 13F-HR RCM / R1 RCM Inc. 3.73 11,000 41
2017‑09‑30 13F-HR RVSB / Riverview Bancorp, Inc. 8.41 27,000 227
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.65 13,776 133
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10.61 162,809 1,728
2017‑09‑30 13F-HR SBLK / Star Bulk Carriers Corp. 9.70 22,160 215
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.35 12,736 463
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.86 311,719 240,313 -22.91 11,146 9,580 -14.05
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 21.75 87,282 1,898
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 108,627 3,033
2017‑09‑30 13F-HR TSBK / Timberland Bancorp, Inc. 31.36 6,600 207
2017‑09‑30 13F-HR TOP SHIPS INC / SHS NEW (Y8897Y602) 0.30 73,706 22
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.36 16,100 360
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 868,631 545,571 -37.19 54,402 38,435 -29.35
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.65 14,331 210
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.61 28,300 640
2017‑09‑30 13F-HR VSLR / Vivint Solar Inc. 3.38 26,901 91
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 60,615 185
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 248,559 2,070
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.55 96,722 4,212
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 15,826 211,648 1,237.34 897 12,007 1,238.57
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 134,770 143,404 6.41 3,775 4,137 9.59
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 133,374 133,027 -0.26 1,300 1,457 12.08
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 3,886,708 3,326,109 -14.42 11,466 6,519 -43.14
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 64,133 87,200 35.97 1,132 1,552 37.10
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 153,306 130,706 -14.74 3,192 3,278 2.69
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 121,950 114,347 -6.23 8,597 9,176 6.73
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 924,594 1,719,739 86.00 80,837 187,778 132.29
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.50 300,246 476,546 58.72 1,210 1,668 37.85
2017‑09‑30 13F-HR TG / Tredegar Corp. 17.97 12,867 15,967 24.09 196 287 46.43
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.82 576 576 0.00 343 319 -7.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.56 152,405 25,915 -83.00 2,797 507 -81.87
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.92 65,391 45,291 -30.74 4,439 3,212 -27.64
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.21 220,206 157,406 -28.52 1,304 663 -49.16
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 97,800 98,000 0.20 11,719 12,949 10.50
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.00 52,097 84,497 62.19 1,315 2,366 79.92
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63.43 7,634 11,634 52.40 501 738 47.31
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.48 220,943 214,043 -3.12 530 531 0.19
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 144,702 168,902 16.72 7,061 7,457 5.61
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.06 0 17,182 0 1,135
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 191,755 161,655 -15.70 178,271 157,407 -11.70
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 1,473,396 751,828 -48.97 130,307 69,101 -46.97
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 25.95 0 8,517 0 221
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 9,537,600 14,638,800 53.49 83,454 147,413 76.64
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 166,850 313,350 87.80 3,766 6,803 80.64
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.92 48,451 53,151 9.70 1,759 1,909 8.53
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.50 20,380 20,380 0.00 1,074 1,070 -0.37
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 143,713 131,051 -8.81 8,249 8,187 -0.75
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 1,457,889 1,612,005 10.57 42,512 49,698 16.90
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 0 75,007 0 4,350
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 1,034,055 2,458,692 137.77 17,083 44,011 157.63
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 101,731 115,444 13.48 2,207 3,505 58.81
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.49 0 10,982 0 236
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 975,742 709,036 -27.33 123,461 86,871 -29.64
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.66 45,463 37,063 -18.48 1,832 1,618 -11.68
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.19 268,512 25,512 -90.50 1,963 158 -91.95
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.21 48,410 32,510 -32.84 949 657 -30.77
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 0 22,130 0 4,645
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.73 154,580 93,656 -39.41 27,756 16,084 -42.05
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 321,655 270,143 -16.01 23,738 23,851 0.48
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 80,195 82,695 3.12 2,307 2,389 3.55
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.15 251,121 233,521 -7.01 8,094 6,574 -18.78
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 32,363 74,535 130.31 1,089 2,697 147.66
2017‑09‑30 13F-HR SSP / Scripps Company 19.11 275,466 299,504 8.73 4,906 5,724 16.67
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 254,485 229,008 -10.01 4,873 5,123 5.13
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 24,632 39,832 61.71 1,647 2,627 59.50
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 372,841 90,020 -75.86 6,845 1,756 -74.35
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 979,817 778,754 -20.52 58,417 48,937 -16.23
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 108,311 234,349 116.37 10,763 24,243 125.24
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.19 495,335 161,646 -67.37 6,223 2,293 -63.15
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 195,991 192,491 -1.79 1,441 1,925 33.59
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.97 35,639 20,206 -43.30 912 545 -40.24
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 1,232,813 2,193,072 77.89 44,085 73,994 67.84
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 301,400 476,400 58.06 2,541 3,997 57.30
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 821,843 1,055,875 28.48 15,221 22,670 48.94
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.90 147,100 151,300 2.86 2,398 2,708 12.93
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 93,391 78,791 -15.63 255 200 -21.57
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 130,700 335,595 156.77 1,154 4,692 306.59
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 110,105 158,841 44.26 1,560 1,911 22.50
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 27.55 24,581 28,781 17.09 628 793 26.27
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 3.55 15,700 10,700 -31.85 67 38 -43.28
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 632,786 1,026,129 62.16 12,611 16,203 28.48
2017‑09‑30 13F-HR CIA / Citizens, Inc. 7.35 20,487 17,687 -13.67 151 130 -13.91
2017‑09‑30 13F-HR AMGP / Antero Midstream GP LP 20.46 24,600 37,100 50.81 541 759 40.30
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 0 24,722 0 1,066
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 428,465 597,069 39.35 12,635 20,175 59.68
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.29 66,757 61,295 -8.18 2,884 2,102 -27.12
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.50 88,000 79,200 -10.00 1,016 911 -10.33
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.66 0 36,198 0 2,087
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.11 78,593 70,893 -9.80 2,591 1,851 -28.56
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.82 0 11,000 0 108
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 42,511 93,411 119.73 613 1,245 103.10
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.69 19,300 40,800 111.40 1,078 2,313 114.56
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.25 113,723 112,723 -0.88 1,706 1,832 7.39
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 195,655 318,355 62.71 13,590 19,856 46.11
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.18 0 11,000 0 178
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 1,558,909 2,088,197 33.95 78,460 112,658 43.59
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 27,173 50,273 85.01 685 1,219 77.96
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.71 30,859 46,900 51.98 142 221 55.63
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.14 0 24,573 0 495
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.03 243,773 2,871 -98.82 31,625 336 -98.94
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 166,605 95,605 -42.62 31,015 21,649 -30.20
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 1,288,984 1,229,053 -4.65 28,860 26,695 -7.50
2017‑09‑30 13F-HR EURN / Euronav NV 8.09 41,221 26,821 -34.93 326 217 -33.44
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.04 974,807 1,048,707 7.58 4,445 4,237 -4.68
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 72,201 114,495 58.58 4,928 7,833 58.95
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.50 65,892 56,626 -14.06 1,787 1,557 -12.87
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 141,054 4,550,003 3,125.72 4,759 173,264 3,540.76
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.96 18,658 17,358 -6.97 277 225 -18.77
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.26 28,500 34,600 21.40 1,389 1,739 25.20
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.11 0 19,627 0 1,062
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.09 20,443 58,600 186.65 352 1,177 234.38
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.33 0 5,212 0 476
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.34 17,903 34,653 93.56 307 601 95.77
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 1,473,627 1,220,645 -17.17 73,401 59,470 -18.98
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.15 106,154 121,421 14.38 4,393 5,361 22.04
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 682,270 530,420 -22.26 16,818 14,953 -11.09
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 304,738 330,360 8.41 3,611 4,480 24.07
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 0 130,777 0 12,973
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 43,046 64,785 50.50 1,554 2,517 61.97
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 201,009 229,814 14.33 6,581 7,726 17.40
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.37 87,300 114,400 31.04 2,117 2,559 20.88
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 373,896 547,647 46.47 12,959 21,309 64.43
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 181,841 224,141 23.26 17,069 20,572 20.52
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 427,731 253,072 -40.83 25,056 15,129 -39.62
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.90 268,405 287,996 7.30 3,554 3,715 4.53
2017‑09‑30 13F-HR MLNK / ModusLink Global Solutions, Inc. 1.88 14,933 17,533 17.41 26 33 26.92
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.75 26,979 70,579 161.61 429 1,535 257.81
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.68 95,840 143,512 49.74 1,621 3,398 109.62
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.89 86,829 70,729 -18.54 1,632 1,690 3.55
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.03 0 23,719 0 3,772
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.54 0 30,106 0 1,913
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.75 9,000 9,300 3.33 487 472 -3.08
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.70 89,765 104,778 16.72 5,754 6,046 5.07
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 0 6,337 0 253
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 156,216 123,016 -21.25 3,937 2,829 -28.14
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 210,680 227,841 8.15 3,318 3,258 -1.81
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.55 83,404 157,100 88.36 1,668 4,485 168.88
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 363,495 310,495 -14.58 3,602 3,173 -11.91
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 1,302,954 1,447,347 11.08 172,407 197,823 14.74
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 616,292 450,167 -26.96 119,394 89,786 -24.80
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 1,294,654 925,729 -28.50 47,760 36,927 -22.68
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 139,333 127,025 -8.83 7,780 7,191 -7.57
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.55 129,076 168,426 30.49 1,000 1,945 94.50
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 293,471 372,071 26.78 18,803 23,939 27.31
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.99 0 19,286 0 752
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 3,370,344 3,459,958 2.66 204,041 217,112 6.41
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 244,655 293,855 20.11 13,818 17,590 27.30
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 1,471,408 2,113,400 43.63 58,018 84,473 45.60
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 808,776 2,407,006 197.61 33,467 102,322 205.74
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 205,425 39,371 -80.83 2,967 591 -80.08
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.41 23,669 24,937 5.36 659 534 -18.97
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.63 44,537 40,137 -9.88 775 788 1.68
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.20 92,067 97,093 5.46 6,951 6,719 -3.34
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 9.33 133,265 162,542 21.97 1,326 1,517 14.40
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 15.05 87,200 78,200 -10.32 1,338 1,177 -12.03
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 182,530 298,080 63.30 2,229 3,914 75.59
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.00 80,433 87,833 9.20 3,020 3,162 4.70
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.37 14,400 33,500 132.64 158 247 56.33
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.31 5,049 14,849 194.10 217 747 244.24
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 0 84,657 0 7,561
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 408,335 397,320 -2.70 8,894 9,671 8.74
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 1,189,935 1,025,935 -13.78 8,032 6,935 -13.66
2017‑09‑30 13F-HR PSA / Public Storage 213.99 0 163,637 0 35,017
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 628,782 609,553 -3.06 46,907 42,340 -9.74
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 246,870 246,770 -0.04 531 605 13.94
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.79 0 19,600 0 35
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.38 30,012 31,612 5.33 779 834 7.06
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 1,343,426 1,312,232 -2.32 23,725 23,804 0.33
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.77 362,514 32,750 -90.97 4,861 451 -90.72
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.83 65,649 52,118 -20.61 2,122 1,607 -24.27
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 863,463 130,507 -84.89 105,437 15,149 -85.63
2017‑09‑30 13F-HR TRU / TransUnion 47.26 197,361 40,094 -79.68 8,548 1,895 -77.83
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.49 66,600 44,300 -33.48 2,646 1,838 -30.54
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.35 390,100 314,200 -19.46 4,525 3,880 -14.25
2017‑09‑30 13F-HR STKL / SunOpta Inc. 8.70 65,588 23,460 -64.23 669 204 -69.51
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 541,637 269,224 -50.29 20,810 11,682 -43.86
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 29,355 122,017 315.66 1,489 6,356 326.86
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 4,427 175,529 3,864.96 4,141 183,582 4,333.28
2017‑09‑30 13F-HR VNCE / Vince Holding Corp. 0.60 146,484 78,462 -46.44 69 47 -31.88
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.42 10,300 10,100 -1.94 917 792 -13.63
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 476,933 760,874 59.53 15,748 42,350 168.92
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.70 40,278 48,346 20.03 1,216 1,339 10.12
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 101,798 108,298 6.39 6,562 6,966 6.16
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.05 69,700 89,500 28.41 1,101 1,168 6.09
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.10 5,525 20,587 272.62 423 1,649 289.83
2017‑09‑30 13F-HR EIX / Edison International 77.17 421,578 723,578 71.64 32,963 55,839 69.40
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 3.80 164,111 133,186 -18.84 638 506 -20.69
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.80 61,498 46,798 -23.90 2,795 2,003 -28.34
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.25 246,929 310,990 25.94 5,124 4,432 -13.51
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.98 60,529 14,035 -76.81 3,950 940 -76.20
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 893,491 934,570 4.60 5,039 4,243 -15.80
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 13,409 30,747 129.30 813 1,891 132.60
2017‑09‑30 13F-HR SILC / Silicom Limited 58.46 4,576 5,576 21.85 203 326 60.59
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 143,001 219,691 53.63 6,326 10,119 59.96
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.26 3,411 2,911 -14.66 318 254 -20.13
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.45 25,568 30,868 20.73 1,796 2,360 31.40
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.31 1,621,663 1,007,071 -37.90 30,408 20,450 -32.75
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 101,363 8,297 -91.81 5,710 493 -91.37
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 360,735 312,529 -13.36 1,750 1,756 0.34
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.62 9,766 6,793 -30.44 594 371 -37.54
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 17.75 191,072 121,672 -36.32 3,334 2,160 -35.21
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 281,600 288,300 2.38 859 989 15.13
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 208,136 257,536 23.73 29,572 44,574 50.73
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 50.94 0 3,926 0 200
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 101,523 889,659 776.31 9,339 84,927 809.38
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.48 89,886 63,329 -29.55 5,754 3,957 -31.23
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 1,588,546 1,553,308 -2.22 46,513 47,065 1.19
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.98 549,373 525,575 -4.33 4,076 3,669 -9.99
2017‑09‑30 13F-HR CUBE / CubeSmart 25.95 32,835 29,100 -11.38 852 755 -11.38
2017‑09‑30 13F-HR CNDT / Conduent 15.67 360,000 914,730 154.09 5,738 14,334 149.81
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 343,452 98,223 -71.40 7,171 2,293 -68.02
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.13 239,067 212,810 -10.98 7,920 7,476 -5.61
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.22 5,005 10,242 104.64 267 586 119.48
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 0 31,322 0 786
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 136,173 283,534 108.22 1,122 3,947 251.78
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 754,411 962,387 27.57 81,001 105,064 29.71
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 153,391 192,900 25.76 8,616 10,422 20.96
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 774,693 1,685,276 117.54 34,598 83,404 141.07
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.76 27,778 14,878 -46.44 1,186 666 -43.84
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 38,995 76,595 96.42 4,739 10,089 112.89
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.74 140,710 103,810 -26.22 2,123 1,634 -23.03
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 0 32,427 0 1,960
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 0 2,694,931 0 32,258
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 175,876 119,263 -32.19 24,646 17,478 -29.08
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.45 7,600 103,000 1,255.26 1,309 25,178 1,823.45
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 89,600 1,141,700 1,174.22 4,923 61,629 1,151.86
2017‑09‑30 13F-HR CLFD / Clearfield, Inc. 13.59 28,700 28,400 -1.05 379 386 1.85
2017‑09‑30 13F-HR RNET / RigNet, Inc. 17.21 35,612 39,574 11.13 572 681 19.06
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.24 18,923 18,623 -1.59 694 768 10.66
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 17,550 246,850 1,306.55 1,684 26,620 1,480.76
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.36 27,203 39,803 46.32 220 253 15.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 402,942 6,116,510 1,417.96 17,403 248,697 1,329.05
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.56 68,214 46,014 -32.54 2,237 1,360 -39.20
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 1,622,800 1,353,900 -16.57 145,452 121,959 -16.15
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 172,368 162,068 -5.98 8,344 7,595 -8.98
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.05 8,275 8,275 0.00 1,692 1,672 -1.18
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 128,725 138,749 7.79 13,922 16,152 16.02
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 46,887 679,424 1,349.07 6,089 99,074 1,527.10
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.56 28,966 19,741 -31.85 2,912 2,143 -26.41
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 543,958 327,195 -39.85 15,884 9,466 -40.41
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 266,198 39,883 -85.02 10,366 1,893 -81.74
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.15 96,983 87,383 -9.90 887 887 0.00
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 398,034 459,543 15.45 8,518 10,749 26.19
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 0 155,100 0 9,793
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.70 37,644 32,744 -13.02 437 416 -4.81
2017‑09‑30 13F-HR ANCX / Access National Corp. 28.64 21,600 21,300 -1.39 573 610 6.46
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.28 5,100 6,400 25.49 202 277 37.13
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 504,867 372,881 -26.14 6,589 2,853 -56.70
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 141,141 78,141 -44.64 2,096 1,051 -49.86
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.23 197,421 161,821 -18.03 6,856 6,348 -7.41
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 389,900 35,900 -90.79 15,896 1,467 -90.77
2017‑09‑30 13F-HR VBTX / Veritex Holdings, Inc. 26.94 10,300 12,400 20.39 271 334 23.25
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.14 54,798 19,598 -64.24 866 336 -61.20
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 853,336 497,335 -41.72 77,176 39,180 -49.23
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.07 5,122 14,422 181.57 830 2,323 179.88
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.57 12,400 12,600 1.61 222 297 33.78
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.18 78,054 48,454 -37.92 3,088 1,947 -36.95
2017‑09‑30 13F-HR CMT / Core Molding Technologies, Inc. 21.94 19,200 20,100 4.69 415 441 6.27
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 2,014,193 1,963,581 -2.51 148,567 144,539 -2.71
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 404.29 700 700 0.00 206 283 37.38
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 138,217 185,617 34.29 1,064 1,763 65.70
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 617,581 1,311,808 112.41 24,734 57,405 132.09
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 2,556,300 2,021,000 -20.94 202,561 165,176 -18.46
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 97,457 193,049 98.09 2,670 3,967 48.58
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.85 118,402 549,400 364.01 1,077 4,313 300.46
2017‑09‑30 13F-HR CR / Crane Co. 79.99 89,095 72,722 -18.38 7,072 5,817 -17.75
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.48 449,444 353,291 -21.39 38,661 39,032 0.96
2017‑09‑30 13F-HR EPR / EPR Properties 69.76 142,063 22,563 -84.12 10,460 1,574 -84.95
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 920,470 832,370 -9.57 73,251 63,943 -12.71
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 608,984 921,952 51.39 80,879 131,046 62.03
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.69 47,100 42,600 -9.55 1,402 1,265 -9.77
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 105,131 214,412 103.95 5,172 11,381 120.05
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 525,847 1,021,651 94.29 28,985 54,229 87.09
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.72 14,302 10,902 -23.77 403 324 -19.60
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 521,937 1,056,459 102.41 67,387 124,324 84.49
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 347,690 336,288 -3.28 1,978 1,644 -16.89
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.60 416,638 31,259 -92.50 14,895 1,269 -91.48
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 1,324,852 735,913 -44.45 87,930 50,108 -43.01
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.05 73,682 61,282 -16.83 2,327 1,964 -15.60
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.54 52,979 48,879 -7.74 954 906 -5.03
2017‑09‑30 13F-HR KT / KT Corp. 13.87 286,000 375,674 31.35 4,759 5,211 9.50
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 32,100 13,900 -56.70 1,186 579 -51.18
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 317,407 92,107 -70.98 32,769 10,830 -66.95
2017‑09‑30 13F-HR FOGO / Fogo de Chao, Inc. 12.40 21,700 28,800 32.72 302 357 18.21
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 7,822,224 9,967,811 27.43 28,473 37,678 32.33
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.71 11,727 20,227 72.48 633 1,147 81.20
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 449,082 785,735 74.96 72,850 132,027 81.23
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 2,799,861 2,576,221 -7.99 292,109 302,706 3.63
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.72 29,900 32,300 8.03 181 120 -33.70
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 1,082,700 1,670,600 54.30 73,743 118,613 60.85
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 3,335,900 3,350,200 0.43 173,333 177,728 2.54
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 110,382 125,129 13.36 5,663 7,839 38.42
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.85 10,400 12,700 22.12 241 87 -63.90
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 122,605 94,642 -22.81 21,274 18,853 -11.38
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.77 18,285 9,215 -49.60 2,424 1,288 -46.86
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.35 71,361 71,461 0.14 649 525 -19.11
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.67 122,398 59,598 -51.31 2,564 1,232 -51.95
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.24 66,600 76,700 15.17 1,539 1,859 20.79
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.94 21,304 21,404 0.47 635 705 11.02
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.53 7,107 7,607 7.04 407 430 5.65
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.82 166,542 146,342 -12.13 13,437 17,388 29.40
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 2,465,721 2,465,721 0.00 44,876 44,482 -0.88
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.36 40,488 52,749 30.28 717 810 12.97
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 203,200 45,200 -77.76 3,267 624 -80.90
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.42 23,031 19,900 -13.59 62 68 9.68
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 1,673,650 1,138,003 -32.00 17,624 10,766 -38.91
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.64 89,865 149,625 66.50 2,325 4,734 103.61
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 325,169 1,341,989 312.71 13,794 58,390 323.30
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.42 31,831 19,691 -38.14 1,437 914 -36.40
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.25 127,513 167,166 31.10 2,333 3,218 37.93
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.34 33,943 50,643 49.20 1,643 2,347 42.85
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 221,937 395,527 78.22 8,360 14,591 74.53
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.29 29,824 30,424 2.01 2,037 2,321 13.94
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.58 132,300 121,900 -7.86 7,681 7,507 -2.27
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.65 73,354 73,083 -0.37 1,507 1,217 -19.24
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129.70 24,500 60,100 145.31 2,681 7,795 190.75
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 753,522 609,122 -19.16 9,630 8,790 -8.72
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 334,747 658,392 96.68 20,510 49,307 140.40
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.83 741,700 680,400 -8.26 1,224 1,245 1.72
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 177,421 490,207 176.30 9,221 24,123 161.61
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 66,123 2,021,623 2,957.37 3,130 81,431 2,501.63
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.11 128,849 46,749 -63.72 5,229 1,875 -64.14
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 13.99 18,400 26,300 42.93 516 368 -28.68
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.28 175,800 967,900 450.57 3,127 16,725 434.86
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.00 91,719 81,119 -11.56 4,525 4,705 3.98
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.62 207,613 624,913 201.00 1,318 4,762 261.31
2017‑09‑30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.39 82,449 86,749 5.22 514 554 7.78
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.16 47,934 23,534 -50.90 835 451 -45.99
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.96 9,800 4,800 -51.02 413 235 -43.10
2017‑09‑30 13F-HR CYD / China Yuchai International, Ltd 22.26 103,234 119,082 15.35 1,880 2,651 41.01
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.49 0 98,939 0 4,896
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.04 16,375 46,877 186.27 1,321 4,455 237.24
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.12 12,945 36,345 180.76 601 1,858 209.15
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.22 43,100 14,600 -66.13 561 193 -65.60
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.20 224,054 194,354 -13.26 2,386 1,594 -33.19
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.73 10,426 41,441 297.48 314 1,315 318.79
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 21,937 14,437 -34.19 401 251 -37.41
2017‑09‑30 13F-HR CARO / Carolina Financial Corp 35.86 11,300 16,200 43.36 365 581 59.18
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 29,556 131,589 345.22 2,552 10,743 320.96
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,399,324 5,120,924 265.96 54,462 197,053 261.82
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 66,340 166,025 150.26 11,662 31,062 166.35
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.94 236,553 225,619 -4.62 19,198 18,713 -2.53
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 1,575,672 1,329,742 -15.61 15,394 14,029 -8.87
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 252,923 118,424 -53.18 13,086 6,443 -50.76
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 20,567 37,387 81.78 1,136 1,938 70.60
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 59,541 1,235,731 1,975.43 2,934 43,522 1,383.37
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 107,183 70,352 -34.36 8,342 5,402 -35.24
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.66 13,061 19,861 52.06 1,212 1,900 56.77
2017‑09‑30 13F-HR NWPX / Northwest Pipe Co. 19.01 33,155 37,404 12.82 539 711 31.91
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 0 41,159 0 3,845
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 942,792 892,892 -5.29 6,864 6,777 -1.27
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.67 6,031 83,731 1,288.34 555 7,676 1,283.06
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 13.34 38,577 39,577 2.59 459 528 15.03
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.50 16,774 9,674 -42.33 297 208 -29.97
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 154,773 195,392 26.24 5,754 9,045 57.19
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 25,300 17,075 -32.51 1,438 824 -42.70
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,259,753 1,148,761 -8.81 109,787 104,514 -4.80
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.62 15,240 8,240 -45.93 490 277 -43.47
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 89,024 16,324 -81.66 6,977 1,402 -79.91
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 0 160,721 0 8,880
2017‑09‑30 13F-HR UBS / UBS Group AG 17.14 19,400 22,282 14.86 329 382 16.11
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 67,564 189,008 179.75 9,002 24,932 176.96
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 363,000 406,900 12.09 10,197 12,585 23.42
2017‑09‑30 13F-HR EARN / Ellington Residential Mortgage REIT 14.52 176,200 121,661 -30.95 2,583 1,767 -31.59
2017‑09‑30 13F-HR ACM / AECOM 36.81 211,895 218,895 3.30 6,851 8,058 17.62
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.29 14,104 1,804 -87.21 3,718 484 -86.98
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 852,055 940,593 10.39 2,105 3,189 51.50
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 256,536 306,236 19.37 5,144 6,125 19.07
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 688,600 834,300 21.16 11,975 15,368 28.33
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.52 83,949 36,200 -56.88 1,797 598 -66.72
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 107,608 80,808 -24.91 1,905 1,584 -16.85
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 728,256 967,429 32.84 38,736 58,607 51.30
2017‑09‑30 13F-HR BID / Sotheby's 46.11 83,915 113,900 35.73 4,504 5,252 16.61
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.83 0 6,873 0 205
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 1,145,800 486,300 -57.56 49,143 23,415 -52.35
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.07 369,645 24,927 -93.26 3,663 251 -93.15
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 1,842,100 2,860,300 55.27 27,668 41,732 50.83
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.45 165,782 266,648 60.84 3,307 5,986 81.01
2017‑09‑30 13F-HR LEJU / Leju Holdings Limited 1.69 21,335 21,335 0.00 39 36 -7.69
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,838,676 1,508,711 -46.85 195,670 112,384 -42.56
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.80 53,217 50,395 -5.30 3,407 3,316 -2.67
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.37 10,200 5,700 -44.12 450 270 -40.00
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.15 153,163 149,363 -2.48 5,460 4,653 -14.78
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.20 157,400 190,438 20.99 1,472 2,895 96.67
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 1,455,695 1,142,847 -21.49 52,507 43,051 -18.01
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.86 174,705 199,001 13.91 4,741 8,728 84.10
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 3,088,485 778,976 -74.78 66,495 12,059 -81.86
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.51 488,099 474,655 -2.75 3,607 3,565 -1.16
2017‑09‑30 13F-HR GBL / GAMCO Investors, Inc. 29.76 24,497 24,897 1.63 725 741 2.21
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 1,715,800 1,937,636 12.93 47,837 53,924 12.72
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.88 329,045 331,003 0.60 5,182 6,249 20.59
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.57 177,513 173,113 -2.48 1,709 1,830 7.08
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 85,919 113,325 31.90 4,517 6,355 40.69
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 1,654,171 1,747,989 5.67 13,878 15,312 10.33
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.95 45,620 52,507 15.10 819 1,100 34.31
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 393,165 134,873 -65.70 22,902 8,834 -61.43
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.80 74,328 101,037 35.93 1,267 1,697 33.94
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 268,046 251,620 -6.13 4,884 5,744 17.61
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 142,188 150,437 5.80 5,424 6,371 17.46
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.61 3,291 11,691 255.24 231 732 216.88
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.55 66,852 105,352 57.59 588 1,322 124.83
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.08 0 13,000 0 274
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 380,309 169,293 -55.49 4,564 2,260 -50.48
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.97 13,045 12,345 -5.37 333 333 0.00
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.85 15,400 3,300 -78.57 1,054 247 -76.57
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 241,494 220,432 -8.72 5,627 5,731 1.85
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 283,600 27,800 -90.20 85,259 7,334 -91.40
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.56 377,886 409,191 8.28 3,189 3,093 -3.01
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.49 7,470 9,347 25.13 242 313 29.34
2017‑09‑30 13F-HR SCM / Stellus Capital Investment Corporation 13.65 83,543 102,683 22.91 1,145 1,402 22.45
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.61 98,600 284,094 188.13 2,475 8,128 228.40
2017‑09‑30 13F-HR RCKY / Rocky Brands, Inc. 13.43 10,650 10,650 0.00 123 143 16.26
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 92,511 312,811 238.13 2,198 7,476 240.13
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 318,671 264,371 -17.04 18,040 15,022 -16.73
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 3,238,510 2,713,998 -16.20 61,694 52,109 -15.54
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.27 473,577 474,577 0.21 3,362 3,450 2.62
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 78,300 65,241 -16.68 4,576 4,291 -6.23
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 7,698 167,798 2,079.76 841 21,621 2,470.87
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 4,673,598 5,086,175 8.83 181,102 168,708 -6.84
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.82 56,493 61,793 9.38 4,030 4,191 4.00
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 130,725 115,585 -11.58 12,784 13,163 2.96
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.19 49,647 63,274 27.45 1,115 1,341 20.27
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.46 100,053 79,227 -20.81 1,515 1,066 -29.64
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 163,200 162,100 -0.67 15,124 15,365 1.59
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 38.61 32,313 22,713 -29.71 1,238 877 -29.16
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.28 154,202 285,605 85.21 5,157 9,505 84.31
2017‑09‑30 13F-HR TGB / Taseko Mines Ltd. 1.84 0 48,900 0 90
2017‑09‑30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 3.22 17,500 17,400 -0.57 45 56 24.44
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.96 21,500 11,900 -44.65 231 178 -22.94
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,469,350 667,737 -54.56 221,842 114,096 -48.57
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.77 132,157 113,257 -14.30 2,206 2,239 1.50
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 1,633,293 2,214,733 35.60 38,317 63,806 66.52
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.27 30,609 180,828 490.77 232 1,495 544.40
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 419,874 135,300 -67.78 16,417 5,637 -65.66
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.32 0 13,117 0 1,893
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 874,341 1,058,312 21.04 58,117 104,709 80.17
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 462,848 739,662 59.81 33,756 59,565 76.46
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.41 23,162 20,862 -9.93 1,099 1,135 3.28
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 934,212 752,127 -19.49 20,683 19,300 -6.69
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 360,992 410,392 13.68 5,400 8,770 62.41
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.40 811,282 992,496 22.34 58,876 76,816 30.47
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9.53 0 10,600 0 101
2017‑09‑30 13F-HR GPL / Great Panther Silver Ltd 1.28 12,500 12,500 0.00 16 16 0.00
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 127,516 81,607 -36.00 6,553 3,834 -41.49
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 331,000 350,100 5.77 39,396 43,784 11.14
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 436,992 913,741 109.10 43,835 100,749 129.84
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.82 25,600 15,102 -41.01 408 254 -37.75
2017‑09‑30 13F-HR INAP / Internap Corporation 4.35 443,409 584,048 31.72 1,627 2,541 56.18
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 503,626 537,802 6.79 816 1,011 23.90
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 35,417 64,217 81.32 1,391 2,892 107.91
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.03 41,591 41,591 0.00 1,556 1,873 20.37
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.00 2,520 6,000 138.10 374 768 105.35
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 822,899 885,517 7.61 90,486 96,220 6.34
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 153,343 294,576 92.10 4,573 9,147 100.02
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 735,200 854,000 16.16 31,106 40,300 29.56
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.18 177,688 177,800 0.06 1,121 1,099 -1.96
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 764,822 1,124,144 46.98 32,100 53,667 67.19
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.67 26,300 78,500 198.48 378 1,544 308.47
2017‑09‑30 13F-HR BT / BT Group Plc 19.22 0 25,800 0 496
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 7,251,400 8,242,700 13.67 57,939 82,757 42.83
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.30 97,300 141,300 45.22 2,177 3,575 64.22
2017‑09‑30 13F-HR BWINA / Baldwin & Lyons, Inc. 22.54 38,170 32,701 -14.33 935 737 -21.18
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.48 24,799 25,022 0.90 3,283 3,340 1.74
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 115,848 115,648 -0.17 7,148 6,347 -11.21
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.56 0 3,097 0 553
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 184,616 150,800 -18.32 2,902 2,066 -28.81
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 316,458 464,475 46.77 9,775 17,729 81.37
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.52 6,066 3,966 -34.62 366 244 -33.33
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 275,776 475,376 72.38 6,409 10,373 61.85
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 363,865 550,339 51.25 4,003 6,164 53.98
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.48 35,335 37,400 5.84 364 392 7.69
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.53 234,556 174,356 -25.67 4,450 3,580 -19.55
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.21 31,435 27,035 -14.00 1,987 1,871 -5.84
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 62,516 107,042 71.22 5,611 8,164 45.50
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.90 44,500 45,500 2.25 1,121 1,042 -7.05
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 141,213 111,236 -21.23 13,261 10,559 -20.38
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.42 56,005 105,050 87.57 1,500 2,986 99.07
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.36 5,137 4,777 -7.01 332 274 -17.47
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 113,658 139,458 22.70 2,739 3,277 19.64
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 0 198,719 0 16,676
2017‑09‑30 13F-HR CPLP / Capital Product Partners L.P. 3.50 528,516 591,316 11.88 1,797 2,070 15.19
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 1,254,292 1,531,330 22.09 35,697 45,435 27.28
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 22.75 36,682 41,282 12.54 787 939 19.31
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 269,373 168,373 -37.49 6,212 4,080 -34.32
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.47 0 3,653 0 283
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 2,527,366 1,000,079 -60.43 30,455 12,191 -59.97
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 305,275 338,813 10.99 3,395 4,676 37.73
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7.65 291,777 253,513 -13.11 2,171 1,939 -10.69
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 103,190 133,290 29.17 1,744 2,466 41.40
2017‑09‑30 13F-HR CLCT / Collectors Universe, Inc. 24.00 14,000 14,500 3.57 348 348 0.00
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 160,175 293,691 83.36 4,501 10,397 130.99
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 33,180 318,976 861.35 277 2,845 927.08
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 18,695 35,695 90.93 1,600 3,557 122.31
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.12 112,055 72,662 -35.16 875 445 -49.14
2017‑09‑30 13F-HR SRE / Sempra Energy 114.12 15,764 22,064 39.96 1,742 2,518 44.55
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.40 0 12,700 0 94
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.17 12,788 18,000 40.76 147 201 36.73
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 1,817,302 1,842,567 1.39 25,515 34,032 33.38
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 368,933 302,396 -18.03 43,981 36,481 -17.05
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 0 264,006 0 13,715
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 151,595 134,190 -11.48 7,596 8,254 8.66
2017‑09‑30 13F-HR STO / Statoil ASA 20.09 252,036 630,190 150.04 4,166 12,661 203.91
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.99 32,115 8,015 -75.04 2,223 585 -73.68
2017‑09‑30 13F-HR ATRI / ATRION Corp. 672.00 500 500 0.00 322 336 4.35
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 201,587 367,867 82.49 2,996 5,489 83.21
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 32,602 36,017 10.47 6,458 7,404 14.65
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.60 17,027 109,200 541.33 287 1,922 569.69
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 330,700 179,038 -45.86 11,799 6,780 -42.54
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 258,847 276,202 6.70 19,416 21,038 8.35
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.28 104,900 94,400 -10.01 1,553 1,726 11.14
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 26.93 44,200 50,800 14.93 1,160 1,368 17.93
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.85 127,367 139,967 9.89 548 679 23.91
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.47 169,273 142,858 -15.60 1,869 1,496 -19.96
2017‑09‑30 13F-HR NEWS / NewStar Financial, Inc. 11.76 30,262 24,662 -18.51 318 290 -8.81
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 503,964 306,964 -39.09 2,495 1,519 -39.12
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.60 228,700 199,662 -12.70 3,431 3,314 -3.41
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.81 55,796 55,030 -1.37 2,458 2,521 2.56
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 42,903 665,639 1,451.50 979 14,371 1,367.93
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 113,455 124,707 9.92 3,029 3,942 30.14
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.44 0 16,900 0 75
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1.48 19,623 19,623 0.00 37 29 -21.62
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.45 323,200 513,000 58.73 9,942 18,186 82.92
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 287,800 324,800 12.86 2,714 3,319 22.29
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 1,526,009 2,023,415 32.60 233,724 317,029 35.64
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 200,666 279,266 39.17 2,976 3,678 23.59
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 446,270 551,441 23.57 4,954 4,384 -11.51
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 48,000 152,000 216.67 618 2,576 316.83
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 126,762 145,000 14.39 3,960 5,764 45.56
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.82 90,296 48,396 -46.40 1,726 911 -47.22
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.14 0 28,025 0 1,321
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.45 96,994 93,421 -3.68 5,191 6,208 19.59
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 1,081,101 771,572 -28.63 10,768 5,926 -44.97
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 86,486 79,986 -7.52 520 720 38.46
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 585,152 247,073 -57.78 30,223 8,255 -72.69
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 44,009 224,884 411.00 1,492 8,534 471.98
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 282,425 272,167 -3.63 19,538 18,714 -4.22
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 560,917 332,273 -40.76 12,968 8,367 -35.48
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 202,697 259,041 27.80 12,071 12,874 6.65
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 235,427 258,827 9.94 2,020 2,379 17.77
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 313,931 191,555 -38.98 13,505 12,265 -9.18
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 146,126 292,826 100.39 7,004 13,411 91.48
2017‑09‑30 13F-HR APTI / Apptio, Inc. 18.48 14,500 268
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.06 36,400 75
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / SHS (G0751N103) 19.69 18,846 371
2017‑09‑30 13F-HR AUTO / AutoWeb, Inc. 6.89 111,900 771
2017‑09‑30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 3.65 92,400 337
2017‑09‑30 13F-HR AZUL / Azul SA 27.42 8,900 244
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 2,513,555 92,046
2017‑09‑30 13F-HR BBOX / Black Box Corp. 3.25 59,221 60,621 2.36 506 197 -61.07
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.05 10,615 457
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 205,957 15,614
2017‑09‑30 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 19.32 56,100 1,084
2017‑09‑30 13F-HR CLARUS CORP NEW / (18270P109) 7.50 52,243 392
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 1,205,858 8,622
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.59 17,900 297
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.15 194,438 6,057
2017‑09‑30 13F-HR CBAY / Cymabay Therapeutics Inc. 8.04 13,800 111
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 18.17 52,900 961
2017‑09‑30 13F-HR DIREXION SHS ETF TR / DRX S&P500BULL (25459W862) 38.23 161,000 6,155
2017‑09‑30 13F-HR DIREXION SHS ETF TR / DAILY SM CAP BEA (25490K521) 13.65 583,950 7,971
2017‑09‑30 13F-HR DMC GLOBAL INC / (23291C103) 16.90 26,681 451
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 3,686,513 255,217
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 46,399 1,337
2017‑09‑30 13F-HR ESGR / Enstar Group Limited 222.22 900 200
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.42 15,900 420
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.13 11,558 2,082
2017‑09‑30 13F-HR FANHUA INC / SPONSORED ADR (30712A103) 12.58 42,700 537
2017‑09‑30 13F-HR FATE / Fate Therapeutics, Inc. 3.95 20,000 79
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.68 17,100 80
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 15.67 14,100 221
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 13.06 18,838 246
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.32 92,755 61,432 -33.77 5,155 3,583 -30.49
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 1,468,500 1,089,400 -25.82 54,276 34,142 -37.10
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.91 0 18,583 0 1,485
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.29 31,200 34,600 10.90 1,375 1,152 -16.22
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.49 130,441 126,879 -2.73 2,174 2,092 -3.77
2017‑09‑30 13F-HR BP / BP Plc 38.43 546,973 324,649 -40.65 18,953 12,476 -34.17
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 92,962 106,700 14.78 3,352 4,122 22.97
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 87,205 153,205 75.68 2,991 6,304 110.77
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.05 53,850 52,550 -2.41 1,274 1,106 -13.19
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.81 74,742 85,142 13.91 968 1,176 21.49
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 5.47 843,755 498,909 -40.87 4,101 2,729 -33.46
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.62 44,000 8,400 -80.91 3,840 820 -78.65
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.04 21,404 42,600 99.03 793 1,578 98.99
2017‑09‑30 13F-HR DS / Drive Shack Inc. 3.61 624,792 351,856 -43.68 1,968 1,270 -35.47
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 21.65 102,609 227,809 122.02 2,145 4,932 129.93
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.05 281,263 163,000 -42.05 9,982 5,061 -49.30
2017‑09‑30 13F-HR EPE / EP Energy Corporation 3.26 13,000 12,900 -0.77 48 42 -12.50
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 41,789 92,189 120.61 4,941 10,077 103.95
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 21,000 37,100 76.67 1,037 2,036 96.34
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.53 29,726 31,026 4.37 456 513 12.50
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.21 23,113 18,713 -19.04 571 584 2.28
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 70.01 147,780 119,599 -19.07 9,521 8,373 -12.06
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 154,134 178,214 15.62 7,042 8,134 15.51
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 523,782 895,809 71.03 65,949 104,577 58.57
2017‑09‑30 13F-HR CWT / California Water Service Group 38.15 30,500 31,900 4.59 1,122 1,217 8.47
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.73 9,000 7,500 -16.67 284 223 -21.48
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 381,421 368,672 -3.34 6,141 7,705 25.47
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.60 6,015 5,615 -6.65 569 548 -3.69
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.76 42,400 42,600 0.47 2,181 2,844 30.40
2017‑09‑30 13F-HR BDGE / Bridge Bancorp, Inc. 33.99 18,697 11,797 -36.90 623 401 -35.63
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 110,900 86,100 -22.36 4,003 3,220 -19.56
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.68 62,551 52,100 -16.71 380 348 -8.42
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 77,549 102,458 32.12 6,604 8,664 31.19
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 785,071 403,105 -48.65 27,061 13,456 -50.28
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 774,210 586,455 -24.25 22,599 16,743 -25.91
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.80 74,400 86,100 15.73 3,036 4,460 46.90
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.20 115,140 114,012 -0.98 2,585 3,101 19.96
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 284,548 360,245 26.60 61,841 81,264 31.41
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 6.74 105,987 28,623 -72.99 334 193 -42.22
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 460,683 921,694 100.07 15,428 36,379 135.80
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 134,766 149,587 11.00 1,406 1,598 13.66
2017‑09‑30 13F-HR OXFD / Oxford Immunotec Global PLC 16.81 27,354 37,900 38.55 460 637 38.48
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.30 221,006 255,312 15.52 5,050 6,715 32.97
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.98 64,707 27,347 -57.74 5,277 2,160 -59.07
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 2.50 661,435 856,230 29.45 1,614 2,141 32.65
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.56 6,055 5,055 -16.52 217 200 -7.83
2017‑09‑30 13F-HR RAIL / FreightCar America, Inc. 19.56 63,615 77,515 21.85 1,106 1,516 37.07
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.55 239,392 108,033 -54.87 2,729 1,356 -50.31
2017‑09‑30 13F-HR TU / TELUS Corp. 36.01 272,325 214,000 -21.42 9,404 7,706 -18.06
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 541,178 522,582 -3.44 25,987 24,065 -7.40
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.76 34,700 185,770 435.36 2,727 14,074 416.10
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.87 47,152 45,952 -2.54 872 913 4.70
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 13,875 55,882 302.75 2,584 8,245 219.08
2017‑09‑30 13F-HR RES / RPC, Inc. 24.80 82,600 35,200 -57.38 1,669 873 -47.69
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.14 0 5,600 0 1,104
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.50 3,408 4,908 44.01 253 454 79.45
2017‑09‑30 13F-HR FI / Frank's International NV 7.70 38,300 30,500 -20.37 318 235 -26.10
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.29 59,231 48,574 -17.99 3,832 2,783 -27.37
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 18.85 0 55,700 0 1,050
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.45 19,100 95,000 397.38 408 233 -42.89
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.46 40,571 39,371 -2.96 2,065 1,790 -13.32
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.69 37,973 25,049 -34.03 1,078 869 -19.39
2017‑09‑30 13F-HR MG / Mistras Group Inc. 20.51 47,931 34,137 -28.78 1,053 700 -33.52
2017‑09‑30 13F-HR I / Intelsat SA 4.69 0 11,300 0 53
2017‑09‑30 13F-HR FARM / Farmer Brothers Co. 32.83 11,300 9,200 -18.58 342 302 -11.70
2017‑09‑30 13F-HR CO / China Cord Blood Corp. 11.12 23,600 144,052 510.39 224 1,602 615.18
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.62 93,323 116,023 24.32 15,608 17,591 12.71
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.19 38,700 37,000 -4.39 366 414 13.11
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 3,792 388,902 10,155.85 1,277 141,335 10,967.74
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 637,983 131,807 -79.34 86,064 18,987 -77.94
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.52 92,540 116,878 26.30 10,702 18,878 76.40
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 1,398,483 1,451,667 3.80 40,178 48,326 20.28
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 2,485,256 2,537,356 2.10 61,137 52,752 -13.72
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.90 72,987 49,765 -31.82 3,730 2,583 -30.75
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.72 53,265 80,601 51.32 10,209 10,294 0.83
2017‑09‑30 13F-HR TWIN / Twin Disc, Incorporated 18.61 11,185 10,585 -5.36 230 197 -14.35
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.81 61,700 56,500 -8.43 1,885 1,910 1.33
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.45 9,661 5,514 -42.93 316 201 -36.39
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.75 16,609 22,509 35.52 942 1,345 42.78
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 845,399 1,076,960 27.39 18,590 31,803 71.08
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 374.02 1,072 3,072 186.57 400 1,149 187.25
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 90,600 94,005 3.76 3,578 4,218 17.89
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.60 277,094 271,794 -1.91 790 707 -10.51
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.60 114,858 106,558 -7.23 1,695 1,023 -39.65
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.86 563,486 18,090 -96.79 26,270 504 -98.08
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.07 70,091 93,391 33.24 522 1,314 151.72
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.79 392,948 387,032 -1.51 3,458 4,562 31.93
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.45 51,295 48,062 -6.30 2,657 2,569 -3.31
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 187,585 226,326 20.65 19,145 28,012 46.31
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.23 193,378 159,854 -17.34 2,988 1,795 -39.93
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 780,135 1,059,757 35.84 75,673 111,688 47.59
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.22 0 12,447 0 65
2017‑09‑30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.09 0 34,100 0 617
2017‑09‑30 13F-HR ATBA / Atlantic Bancshares, Inc. 18.15 53,500 49,600 -7.29 1,017 900 -11.50
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.99 51,380 58,641 14.13 3,648 5,160 41.45
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 250,100 875,000 249.86 13,458 49,700 269.30
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.30 63,225 44,425 -29.74 1,539 1,213 -21.18
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 604,673 208,926 -65.45 40,465 16,160 -60.06
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 50,000 133,300 166.60 1,767 4,427 150.54
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 134,604 436,003 223.92 1,105 3,392 206.97
2017‑09‑30 13F-HR GLAD / Gladstone Capital Corp. 9.50 161,870 143,209 -11.53 1,591 1,360 -14.52
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 131,200 119,200 -9.15 886 768 -13.32
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.97 25,198 19,598 -22.22 1,216 1,136 -6.58
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.33 13,627 8,427 -38.16 515 323 -37.28
2017‑09‑30 13F-HR USM / United States Cellular Corp. 35.48 18,935 6,060 -68.00 726 215 -70.39
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.81 89,209 34,955 -60.82 166,867 63,996 -61.65
2017‑09‑30 13F-HR UTI / Universal Technical Institute, Inc. 3.48 28,713 26,413 -8.01 103 92 -10.68
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.10 0 21,057 0 12,531
2017‑09‑30 13F-HR AFH / Atlas Financial Holdings, Inc. 18.90 15,600 11,800 -24.36 232 223 -3.88
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.50 22,023 45,323 105.80 584 1,337 128.94
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.90 4,476 21,148 372.48 600 3,149 424.83
2017‑09‑30 13F-HR UNT / Unit Corp. 20.55 93,608 15,427 -83.52 2,262 317 -85.99
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.74 0 26,800 0 3,209
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.34 319,354 310,754 -2.69 19,214 19,994 4.06
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.65 8,445 10,145 20.13 448 453 1.12
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 96.74 59,000 135,400 129.49 5,278 13,099 148.18
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.53 260,274 298,074 14.52 30,452 37,119 21.89
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.24 63,512 85,500 34.62 353 448 26.91
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.13 6,650 13,800 107.52 471 1,161 146.50
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 639,510 515,825 -19.34 13,084 8,253 -36.92
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 262,041 224,712 -14.25 6,569 6,202 -5.59
2017‑09‑30 13F-HR RXDX / Ignyta, Inc. 12.37 13,200 24,900 88.64 137 308 124.82
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 19,856 130,818 558.83 251 1,893 654.18
2017‑09‑30 13F-HR CAE / CAE Inc. 17.52 271,954 168,356 -38.09 4,690 2,949 -37.12
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.38 29,100 38,900 33.68 7,409 8,884 19.91
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.77 271,747 136,947 -49.60 6,082 2,981 -50.99
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.43 716,139 1,127,739 57.47 4,141 8,374 102.22
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 66,285 76,269 15.06 1,572 2,171 38.10
2017‑09‑30 13F-HR GLT / Glatfelter 19.48 19,047 11,447 -39.90 372 223 -40.05
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.05 152,012 92,886 -38.90 2,557 1,584 -38.05
2017‑09‑30 13F-HR BTX / BioTime, Inc. 2.84 13,350 17,250 29.21 42 49 16.67
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.70 4,434 4,300 -3.02 213 218 2.35
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 8,327 157,127 1,786.96 238 4,728 1,886.55
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 43.17 46,700 46,700 0.00 1,742 2,016 15.73
2017‑09‑30 13F-HR TAX / Liberty Tax, Inc. 14.41 30,100 27,200 -9.63 390 392 0.51
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.16 39,341 37,341 -5.08 393 342 -12.98
2017‑09‑30 13F-HR AVID / Avid Technology, Inc. 4.54 132,241 91,041 -31.16 696 413 -40.66
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 932,534 442,104 -52.59 29,608 14,267 -51.81
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.78 0 10,300 0 420
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.44 74,790 55,190 -26.21 2,536 2,232 -11.99
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 529,000 142,700 -73.02 20,208 5,784 -71.38
2017‑09‑30 13F-HR FRTA / Forterra, Inc. 4.49 146,925 58,300 -60.32 1,209 262 -78.33
2017‑09‑30 13F-HR FSB / Franklin Financial Network Inc. 35.65 19,200 17,000 -11.46 792 606 -23.48
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 633,851 682,914 7.74 32,884 33,087 0.62
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.66 4,986 25,800 417.45 288 1,565 443.40
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.13 664,195 668,175 0.60 8,502 14,119 66.07
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.05 67,516 72,816 7.85 2,059 2,334 13.36
2017‑09‑30 13F-HR VSEC / VSE Corp. 56.83 5,400 6,000 11.11 243 341 40.33
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 158,976 105,751 -33.48 4,833 3,691 -23.63
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 341,575 276,512 -19.05 3,535 2,580 -27.02
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.01 12,500 8,700 -30.40 346 235 -32.08
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 197,200 241,100 22.26 4,096 4,952 20.90
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.76 89,000 91,960 3.33 1,123 1,081 -3.74
2017‑09‑30 13F-HR TZOO / Travelzoo, Inc. 8.61 19,535 19,735 1.02 214 170 -20.56
2017‑09‑30 13F-HR IDT / IDT Corp. 14.08 98,126 88,626 -9.68 1,410 1,248 -11.49
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 580,254 652,154 12.39 25,479 30,769 20.76
2017‑09‑30 13F-HR CUK / Carnival Plc 64.48 97,800 77,700 -20.55 6,467 5,010 -22.53
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 765,096 178,509 -76.67 19,877 3,958 -80.09
2017‑09‑30 13F-HR BCE / BCE Inc. 46.91 342,253 351,542 2.71 15,417 16,490 6.96
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.85 110,381 91,940 -16.71 1,805 1,733 -3.99
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 41.04 43,293 45,346 4.74 1,572 1,861 18.38
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.74 9,224 11,024 19.51 324 394 21.60
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 1,033,403 710,575 -31.24 15,036 9,060 -39.74
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.20 73,282 64,282 -12.28 4,173 3,741 -10.35
2017‑09‑30 13F-HR ONDK / On Deck Capital, Inc. 4.68 0 10,900 0 51
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 438,832 205,952 -53.07 62,064 38,109 -38.60
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 393,060 265,260 -32.51 7,743 6,273 -18.98
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.49 59,674 18,774 -68.54 2,188 685 -68.69
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.15 67,600 81,700 20.86 6,902 9,653 39.86
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.08 647,500 1,292,762 99.65 11,227 27,257 142.78
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.22 0 2,993 0 710
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.55 118,084 144,784 22.61 691 659 -4.63
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.81 250,426 281,066 12.24 2,449 2,476 1.10
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.59 152,124 105,924 -30.37 3,312 2,393 -27.75
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 421,797 186,126 -55.87 7,322 2,861 -60.93
2017‑09‑30 13F-HR KED / Kayne Anderson Energy Development Company 17.33 49,100 39,700 -19.14 885 688 -22.26
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 44,200 79,800 80.54 903 1,560 72.76
2017‑09‑30 13F-HR BMRC / Bank of Marin Bancorp 68.45 4,995 5,595 12.01 307 383 24.76
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.60 82,700 121,100 46.43 2,539 3,948 55.49
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.53 44,904 37,928 -15.54 1,248 1,082 -13.30
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 889,850 511,514 -42.52 56,372 36,210 -35.77
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.32 45,300 61,900 36.64 4,027 5,653 40.38
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 307,983 364,536 18.36 16,329 18,081 10.73
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.49 9,815 16,515 68.26 524 966 84.35
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 336,148 247,782 -26.29 3,640 3,593 -1.29
2017‑09‑30 13F-HR BLDP / Ballard Power Systems, Inc. 4.71 12,200 35,900 194.26 35 169 382.86
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.21 242,370 299,455 23.55 7,906 12,640 59.88
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 1,000,969 771,879 -22.89 37,546 28,969 -22.84
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 317,552 320,760 1.01 13,909 12,654 -9.02
2017‑09‑30 13F-HR MEDP / Medpace Holdings, Inc. 31.91 0 26,700 0 852
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.65 264,334 260,534 -1.44 4,483 5,119 14.19
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 188,641 88,710 -52.97 47,326 22,970 -51.46
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.24 64,503 70,303 8.99 3,016 3,462 14.79
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 152,096 278,120 82.86 15,272 29,317 91.97
2017‑09‑30 13F-HR FCBC / First Community Bancshares, Inc. 29.15 12,174 10,874 -10.68 333 317 -4.80
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.74 26,705 37,543 40.58 1,090 1,567 43.76
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.70 116,800 133,900 14.64 771 763 -1.04
2017‑09‑30 13F-HR ATRS / Antares Pharma, Inc. 3.24 20,100 56,185 179.53 65 182 180.00
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.07 117,964 117,150 -0.69 3,094 5,163 66.87
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.25 103,257 89,781 -13.05 4,799 4,242 -11.61
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.55 0 22,547 0 531
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 1,372,364 2,795,975 103.73 115,814 239,839 107.09
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 19,729 27,929 41.56 2,619 3,592 37.15
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.13 20,130 14,230 -29.31 706 571 -19.12
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.29 27,950 37,404 33.82 593 946 59.53
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 39,501 51,363 30.03 1,701 2,475 45.50
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 279,258 238,758 -14.50 4,865 4,090 -15.93
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 727,681 1,886,787 159.29 23,570 70,773 200.27
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.49 222,064 260,099 17.13 3,753 4,289 14.28
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 0 60,386 0 5,217
2017‑09‑30 13F-HR EQBK / Equity Bancshares, Inc. 35.56 15,500 16,000 3.23 475 569 19.79
2017‑09‑30 13F-HR LRN / K12 Inc. 17.84 162,792 147,468 -9.41 2,917 2,631 -9.80
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 1,747,075 1,672,835 -4.25 24,040 26,264 9.25
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.99 61,978 15,700 -74.67 2,302 565 -75.46
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 77,483 408,506 427.22 2,551 15,266 498.43
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 61,592 637,092 934.37 1,904 16,870 786.03
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 60,758 170,656 180.88 4,661 14,656 214.44
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.29 261,297 260,900 -0.15 8,001 7,903 -1.22
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 0.77 19,600 16,900 -13.78 13 13 0.00
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.10 52,122 27,011 -48.18 788 570 -27.66
2017‑09‑30 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.62 17,700 16,900 -4.52 432 433 0.23
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 739,385 239,002 -67.68 35,402 11,745 -66.82
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.06 0 15,400 0 232
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 490,293 487,856 -0.50 8,335 5,308 -36.32
2017‑09‑30 13F-HR PRMW / Primo Water Corp. 11.84 46,338 32,856 -29.09 588 389 -33.84
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 717,369 610,169 -14.94 151,745 121,149 -20.16
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.42 86,451 73,651 -14.81 2,699 2,756 2.11
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.71 6,142 26,542 332.14 747 3,257 336.01
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 2,153,796 2,168,696 0.69 370,948 404,353 9.01
2017‑09‑30 13F-HR MXWL / Maxwell Technologies, Inc. 5.14 11,676 28,576 144.74 70 147 110.00
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.50 155,397 149,497 -3.80 5,339 5,457 2.21
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 17.99 0 23,900 0 430
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.70 25,838 13,699 -46.98 855 489 -42.81
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.51 17,100 16,300 -4.68 176 155 -11.93
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 276,344 169,497 -38.66 7,669 4,727 -38.36
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 0 530,967 0 74,973
2017‑09‑30 13F-HR CBM / Cambrex Corp. 54.99 21,863 41,063 87.82 1,306 2,258 72.89
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 148,508 111,008 -25.25 7,577 5,886 -22.32
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.47 61,857 23,180 -62.53 2,617 1,054 -59.72
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.71 37,349 35,659 -4.52 2,321 1,844 -20.55
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.43 169,183 189,183 11.82 1,739 2,162 24.32
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 468,400 185,619 -60.37 37,814 15,217 -59.76
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.81 69,393 20,593 -70.32 7,748 2,426 -68.69
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.28 111,175 83,212 -25.15 2,433 1,937 -20.39
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,739,791 146,490 -91.58 73,837 6,594 -91.07
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.45 0 15,357 0 529
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.46 17,859 43,259 142.23 705 1,015 43.97
2017‑09‑30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.68 173,600 175,400 1.04 899 996 10.79
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.76 65,605 62,802 -4.27 2,272 2,748 20.95
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 42,663 376,395 782.25 1,833 16,464 798.20
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 85,500 129,274 51.20 2,599 4,641 78.57
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.63 18,681 39,381 110.81 575 1,403 144.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.30 378,727 58,540 -84.54 46,080 8,213 -82.18
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.79 19,900 59,800 200.50 2,098 5,549 164.49
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.46 87,300 62,700 -28.18 1,712 1,847 7.89
2017‑09‑30 13F-HR NBRXF / Norbord Inc. 38.12 107,196 173,690 62.03 3,338 6,621 98.35
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.38 159,338 164,061 2.96 3,115 3,344 7.35
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.86 34,564 23,193 -32.90 3,491 2,061 -40.96
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 0 184,287 0 16,671
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 1,845,924 1,566,812 -15.12 106,325 99,602 -6.32
2017‑09‑30 13F-HR PHII / PHI, Inc. 11.76 24,631 23,731 -3.65 240 279 16.25
2017‑09‑30 13F-HR GOGO / Gogo Inc. 11.81 31,000 149,200 381.29 357 1,762 393.56
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 253,076 135,030 -46.64 16,713 9,768 -41.55
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.08 86,886 99,886 14.96 3,985 4,902 23.01
2017‑09‑30 13F-HR TERP / TerraForm Power Inc. 13.22 0 12,100 0 160
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 1,138,381 100,543 -91.17 36,565 3,409 -90.68
2017‑09‑30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.80 26,000 30,075 15.67 322 385 19.57
2017‑09‑30 13F-HR RSYS / RadiSys Corp. 1.36 18,300 53,500 192.35 73 73 0.00
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.11 8,105 4,905 -39.48 697 442 -36.59
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13.68 14,000 17,100 22.14 215 234 8.84
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 315,034 592,086 87.94 3,601 7,904 119.49
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.45 158,063 148,505 -6.05 2,908 2,888 -0.69
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 226,701 277,701 22.50 4,280 5,573 30.21
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.40 30,338 75,738 149.65 2,000 4,953 147.65
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 862,601 859,250 -0.39 111,163 130,640 17.52
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.80 56,872 68,134 19.80 1,695 1,962 15.75
2017‑09‑30 13F-HR DRAD / Digirad Corp. 3.45 14,200 11,600 -18.31 58 40 -31.03
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.50 379,221 319,521 -15.74 2,840 2,396 -15.63
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.84 236,714 273,509 15.54 3,726 6,520 74.99
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 534,624 1,190,278 122.64 47,448 92,568 95.09
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 273,260 280,260 2.56 23,875 26,566 11.27
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 234,982 112,182 -52.26 9,157 4,266 -53.41
2017‑09‑30 13F-HR LEE / Lee Enterprises, Inc. 2.19 31,200 31,100 -0.32 59 68 15.25
2017‑09‑30 13F-HR CE / Celanese Corp. 104.25 328,134 10,034 -96.94 29,483 1,046 -96.45
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 49,329 635,024 1,187.32 3,863 49,037 1,169.40
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 190,412 152,572 -19.87 12,422 10,257 -17.43
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 78,751 68,551 -12.95 5,754 5,321 -7.53
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 66,904 78,712 17.65 757 826 9.11
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 370,381 875,492 136.38 28,434 66,853 135.12
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.51 28,600 20,900 -26.92 618 575 -6.96
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 750,482 1,087,055 44.85 15,978 23,567 47.50
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 323,153 308,977 -4.39 3,309 3,970 19.98
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 677,114 461,089 -31.90 16,102 11,938 -25.86
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.82 122,304 109,512 -10.46 5,526 5,346 -3.26
2017‑09‑30 13F-HR TSQ / Townsquare Media, Inc. 10.00 36,000 36,200 0.56 369 362 -1.90
2017‑09‑30 13F-HR RSO / Resource Capital Corp. 10.78 52,850 59,850 13.25 537 645 20.11
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 1,575,300 1,259,600 -20.04 23,535 21,338 -9.34
2017‑09‑30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 25.87 26,800 28,800 7.46 585 745 27.35
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.15 27,935 30,054 7.59 937 876 -6.51
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.18 72,856 64,656 -11.26 3,194 3,180 -0.44
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 681,948 1,964,231 188.03 74,271 227,792 206.70
2017‑09‑30 13F-HR AT / Atlantic Power Corp. 2.46 51,901 53,701 3.47 125 132 5.60
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 60,671 492,633 711.97 1,262 17,247 1,266.64
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 95.78 2,800 33,400 1,092.86 250 3,199 1,179.60
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 387,442 401,756 3.69 29,570 28,774 -2.69
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 5.44 96,914 92,014 -5.06 431 501 16.24
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 541,290 506,860 -6.36 13,987 18,338 31.11
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 30,015 85,941 186.33 383 1,321 244.91
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.24 13,445 60,213 347.85 770 3,507 355.45
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.75 348,509 363,318 4.25 8,312 11,172 34.41
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.71 38,596 47,852 23.98 2,594 2,905 11.99
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 4,031 122,031 2,927.31 324 11,152 3,341.98
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.10 207,456 183,031 -11.77 10,800 10,634 -1.54
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 216,595 201,295 -7.06 17,826 17,219 -3.41
2017‑09‑30 13F-HR UHAL / AMERCO 374.91 0 4,337 0 1,626
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 43.01 6,700 7,300 8.96 295 314 6.44
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.93 7,700 7,500 -2.60 232 307 32.33
2017‑09‑30 13F-HR CETV / Central European Media Enterprises Ltd. 4.05 48,497 56,097 15.67 194 227 17.01
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 1,900,845 1,688,759 -11.16 33,094 26,547 -19.78
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 3,617,403 3,926,303 8.54 280,457 313,869 11.91
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 15.64 11,500 11,000 -4.35 132 172 30.30
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 613,289 621,954 1.41 13,462 17,943 33.29
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 1,557,442 2,403,642 54.33 8,036 14,350 78.57
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.71 10,893 89,255 719.38 203 1,581 678.82
2017‑09‑30 13F-HR ORIG / Ocean Rig UDW Inc. 23.76 59,600 8,416 -85.88 9 200 2,122.22
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.77 48,886 115,624 136.52 621 1,592 156.36
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.10 0 2,566 0 321
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 7.26 0 23,400 0 170
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.52 337,312 427,738 26.81 10,949 15,193 38.76
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. 17.80 129,878 107,978 -16.86 1,994 1,922 -3.61
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 501,030 139,965 -72.06 14,044 4,465 -68.21
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 138,301 202,101 46.13 5,186 9,099 75.45
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.50 42,558 26,658 -37.36 619 360 -41.84
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 630,239 77,939 -87.63 19,304 2,811 -85.44
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.81 136,556 147,543 8.05 2,104 2,923 38.93
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 584,636 165,836 -71.63 3,104 1,154 -62.82
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.45 36,024 45,212 25.51 1,465 1,874 27.92
2017‑09‑30 13F-HR FRBK / Republic First Bancorp, Inc. 9.26 11,900 12,100 1.68 110 112 1.82
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 76,364 49,364 -35.36 2,535 1,661 -34.48
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 2,089,569 768,619 -63.22 168,127 62,504 -62.82
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 148,312 122,412 -17.46 3,831 2,606 -31.98
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.36 85,500 46,100 -46.08 1,936 1,215 -37.24
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.32 15,985 23,082 44.40 321 492 53.27
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.70 28,122 59,178 110.43 899 2,172 141.60
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.18 30,978 35,301 13.96 1,246 1,489 19.50
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 485,221 751,273 54.83 27,604 49,907 80.80
2017‑09‑30 13F-HR CTRN / Citi Trends, Inc. 19.87 79,822 87,222 9.27 1,694 1,733 2.30
2017‑09‑30 13F-HR HSKA / Heska Corp. 87.92 14,300 2,400 -83.22 1,460 211 -85.55
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.11 253,134 81,170 -67.93 7,032 2,363 -66.40
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 436,190 375,390 -13.94 3,804 3,379 -11.17
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 196,843 110,143 -44.05 6,220 3,348 -46.17
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.76 97,364 276,381 183.86 7,151 20,940 192.83
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. 11.86 12,300 10,200 -17.07 124 121 -2.42
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.35 39,177 54,200 38.35 2,095 3,271 56.13
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 12.15 236,900 204,100 -13.85 3,281 2,480 -24.41
2017‑09‑30 13F-HR FVE / Five Star Quality Care, Inc. 1.55 20,489 19,989 -2.44 31 31 0.00
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.25 156,828 198,460 26.55 2,596 3,820 47.15
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 452,719 237,781 -47.48 18,896 8,976 -52.50
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.29 18,800 7,000 -62.77 1,119 422 -62.29
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 199,256 362,704 82.03 3,776 6,220 64.72
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.57 124,816 197,005 57.84 4,493 6,416 42.80
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 119,137 122,837 3.11 19,905 23,146 16.28
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 911,360 1,006,177 10.40 11,675 16,089 37.81
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.95 205,996 121,296 -41.12 7,900 5,210 -34.05
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 1,711,551 1,204,357 -29.63 25,844 16,873 -34.71
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.26 40,142 18,630 -53.59 6,026 3,470 -42.42
2017‑09‑30 13F-HR FNHC / Federated National Holding Co. 15.60 0 11,600 0 181
2017‑09‑30 13F-HR SMRT / Stein Mart, Inc. 1.30 114,142 80,842 -29.17 193 105 -45.60
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.67 0 6,000 0 2,002
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 51,913 162,747 213.50 7,343 24,279 230.64
2017‑09‑30 13F-HR PACB / Pacific Biosciences of California, Inc. 5.24 0 18,700 0 98
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 143,284 80,110 -44.09 18,398 9,380 -49.02
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.71 88,833 83,665 -5.82 1,759 1,816 3.24
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 38.33 33,289 19,200 -42.32 1,339 736 -45.03
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 539,938 200,500 -62.87 14,028 4,896 -65.10
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 701,101 482,601 -31.17 42,844 37,262 -13.03
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 58,910 90,510 53.64 1,953 2,690 37.74
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.01 8,663 13,463 55.41 481 754 56.76
2017‑09‑30 13F-HR BFIN / BankFinancial Corp. 15.89 27,288 46,888 71.83 407 745 83.05
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.09 111,490 108,990 -2.24 2,503 2,735 9.27
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 142,924 183,811 28.61 3,739 4,641 24.12
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 39.53 29,581 36,702 24.07 895 1,451 62.12
2017‑09‑30 13F-HR CHA / China Telecom Corporation Ltd. 51.12 17,800 38,400 115.73 853 1,963 130.13
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 618,158 571,658 -7.52 99,783 88,887 -10.92
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.28 10,700 19,800 85.05 516 1,451 181.20
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.86 148,689 119,700 -19.50 2,615 2,018 -22.83
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 183,664 316,661 72.41 20,701 43,934 112.23
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.22 70,426 65,526 -6.96 909 932 2.53
2017‑09‑30 13F-HR CPL / CPFL Energia S.A. 17.17 81,400 49,800 -38.82 1,298 855 -34.13
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 188,713 411,389 118.00 10,264 23,972 133.55
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.25 205,356 531,902 159.01 5,627 15,026 167.03
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.85 62,000 101,700 64.03 1,104 1,714 55.25
2017‑09‑30 13F-HR USAK / USA Truck, Inc. 14.05 42,734 50,234 17.55 370 706 90.81
2017‑09‑30 13F-HR ADUS / Addus HomeCare Corp 35.30 34,600 30,400 -12.14 1,287 1,073 -16.63
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.89 63,187 62,093 -1.73 3,007 3,346 11.27
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.59 29,639 22,639 -23.62 3,254 2,798 -14.01
2017‑09‑30 13F-HR POWL / Powell Industries, Inc. 29.99 24,508 27,508 12.24 784 825 5.23
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.45 405,949 168,152 -58.58 10,754 4,279 -60.21
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 1,230,600 1,268,400 3.07 78,623 81,381 3.51
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 10.58 838,275 464,075 -44.64 8,826 4,911 -44.36
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 28.66 49,196 41,696 -15.25 1,334 1,195 -10.42
2017‑09‑30 13F-HR EQT / EQT Corp. 65.21 65,315 12,115 -81.45 3,827 790 -79.36
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 384,242 862,567 124.49 59,108 125,141 111.72
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.15 260,520 288,008 10.55 3,374 3,499 3.70
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.18 43,320 191,920 343.03 2,240 7,519 235.67
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.53 116,677 125,298 7.39 2,098 1,946 -7.24
2017‑09‑30 13F-HR CCNE / CNB Financial Corp. 27.32 10,237 8,637 -15.63 245 236 -3.67
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 107,800 263,446 144.38 6,762 14,745 118.06
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.41 447,908 358,327 -20.00 20,752 19,140 -7.77
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.67 139,143 122,978 -11.62 2,452 2,419 -1.35
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.29 88,623 23,261 -73.75 1,604 472 -70.57
2017‑09‑30 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.75 8,298 15,998 92.79 213 428 100.94
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.07 334,331 235,210 -29.65 23,992 17,187 -28.36
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.56 482,408 39,290 -91.86 33,416 2,615 -92.17
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 788,000 583,702 -25.93 43,482 33,382 -23.23
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 0 67,250 0 4,894
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 37,685 117,585 212.02 652 2,212 239.26
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 42,402 68,719 62.07 4,122 6,317 53.25
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 158,469 146,600 -7.49 3,483 3,345 -3.96
2017‑09‑30 13F-HR ZNH / China Southern Airlines Co. Ltd. 34.36 12,400 10,100 -18.55 513 347 -32.36
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 1,595,041 5,086,780 218.91 83,405 300,171 259.90
2017‑09‑30 13F-HR AVX / AVX Corp. 18.23 85,476 62,276 -27.14 1,397 1,135 -18.75
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.47 0 15,246 0 434
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 86,391 62,291 -27.90 1,006 741 -26.34
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.45 164,637 169,088 2.70 3,392 5,656 66.75
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.38 6,600 14,900 125.76 693 2,047 195.38
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.73 17,987 16,087 -10.56 816 607 -25.61
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.65 10,111 18,411 82.09 112 196 75.00
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.86 13,300 10,300 -22.56 238 184 -22.69
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.92 14,467 15,700 8.52 753 878 16.60
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.72 82,542 24,142 -70.75 1,589 307 -80.68
2017‑09‑30 13F-HR BSTC / BioSpecifics Technologies Corp. 46.50 17,900 16,000 -10.61 886 744 -16.03
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 863,092 926,035 7.29 25,919 34,532 33.23
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.22 14,436 11,836 -18.01 317 263 -17.03
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.36 29,900 26,400 -11.71 1,130 1,039 -8.05
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 629,564 855,454 35.88 24,477 33,619 37.35
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.47 19,054 17,479 -8.27 2,105 1,861 -11.59
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 45.51 21,508 26,216 21.89 1,019 1,193 17.08
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 681,700 684,700 0.44 7,465 7,497 0.43
2017‑09‑30 13F-HR MANU / Manchester United Ltd. 18.00 14,844 52,612 254.43 241 947 292.95
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 367,056 372,024 1.35 23,771 22,095 -7.05
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.04 80,500 22,500 -72.05 990 271 -72.63
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 0 21,234 0 382
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.55 57,354 61,209 6.72 408 340 -16.67
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 25.70 40,796 111,496 173.30 1,359 2,865 110.82
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 59,693 108,800 82.27 9,656 17,518 81.42
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.80 211,513 207,724 -1.79 5,349 5,982 11.83
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 156,086 59,224 -62.06 8,026 2,988 -62.77
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.14 20,484 22,484 9.76 1,753 1,577 -10.04
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 729,038 1,161,038 59.26 5,621 11,262 100.36
2017‑09‑30 13F-HR KVHI / KVH Industries, Inc. 11.93 15,400 14,500 -5.84 146 173 18.49
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.47 10,563 12,063 14.20 207 259 25.12
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.86 19,300 14,000 -27.46 1,864 1,314 -29.51
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.88 352,500 648,691 84.03 2,861 6,407 123.94
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.71 174,200 260,000 49.25 1,369 2,005 46.46
2017‑09‑30 13F-HR EXK / Endeavour Silver Corp. 2.38 72,200 76,800 6.37 220 183 -16.82
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 361,628 348,572 -3.61 39,106 37,060 -5.23
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 143,074 92,285 -35.50 6,550 4,700 -28.24
2017‑09‑30 13F-HR NCR / NCR Corp. 37.54 94,296 15,476 -83.59 3,851 581 -84.91
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 944,116 467,416 -50.49 12,047 6,651 -44.79
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 373,528 596,309 59.64 7,422 13,119 76.76
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.47 4,722 5,222 10.59 241 274 13.69
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.85 15,825 16,225 2.53 1,241 1,474 18.78
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.78 12,708 5,908 -53.51 501 235 -53.09
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.59 0 18,270 0 1,381
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 10,952 47,752 336.01 51 182 256.86
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 694,436 61,079 -91.20 5,903 676 -88.55
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.09 1,688 4,688 177.73 205 638 211.22
2017‑09‑30 13F-HR ALLT / Allot Communications, Ltd. 5.39 47,709 34,109 -28.51 243 184 -24.28
2017‑09‑30 13F-HR QADA / QAD, Inc. 34.35 26,600 40,900 53.76 853 1,405 64.71
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 219,505 175,109 -20.23 14,590 12,489 -14.40
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 373,394 629,170 68.50 35,017 66,214 89.09
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.34 438,338 19,318 -95.59 7,583 277 -96.35
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.49 0 14,470 0 803
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.30 49,100 47,800 -2.65 331 301 -9.06
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.74 123,817 81,617 -34.08 8,995 6,835 -24.01
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.66 0 10,300 0 254
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 23.25 83,600 95,900 14.71 1,894 2,230 17.74
2017‑09‑30 13F-HR HGT / Hugoton Royalty Trust 1.86 34,279 33,879 -1.17 62 63 1.61
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 2,322,654 2,603,453 12.09 9,453 11,039 16.78
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 66,744 88,544 32.66 3,208 3,681 14.74
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.13 4,217 18,707 343.61 292 863 195.55
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 12,383 1,231,629 9,846.13 192 19,127 9,861.98
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 23.68 10,800 32,900 204.63 211 779 269.19
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.25 48,877 71,799 46.90 4,620 6,911 49.59
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 54,326 12,066 -77.79 3,222 643 -80.04
2017‑09‑30 13F-HR OPY / Oppenheimer Holdings Inc. 17.33 22,038 25,100 13.89 361 435 20.50
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 580,653 369,733 -36.32 16,160 10,630 -34.22
2017‑09‑30 13F-HR TGH / Textainer Group Holdings, Ltd. 17.16 21,500 33,400 55.35 329 573 74.16
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.45 36,541 43,941 20.25 395 547 38.48
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.25 99,342 95,757 -3.61 3,393 3,280 -3.33
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 1,056,432 2,697,080 155.30 76,243 198,856 160.82
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 470,028 188,619 -59.87 3,003 1,152 -61.64
2017‑09‑30 13F-HR OPHT / Ophthotech Corp 2.83 196,634 45,990 -76.61 503 130 -74.16
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.81 35,362 8,868 -74.92 2,152 424 -80.30
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.16 32,461 29,600 -8.81 206 271 31.55
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.45 124,968 53,168 -57.45 1,471 662 -55.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 355,284 729,680 105.38 45,142 87,970 94.87
2017‑09‑30 13F-HR MVC / MVC Capital, Inc. 10.03 12,552 14,052 11.95 124 141 13.71
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.33 556,841 511,154 -8.20 9,160 4,769 -47.94
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.79 763,919 741,382 -2.95 42,940 45,810 6.68
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.47 5,729 3,529 -38.40 1,152 651 -43.49
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.87 525,093 54,319 -89.66 5,603 482 -91.40
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.44 0 33,854 0 2,114
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.94 447,835 80,628 -82.00 10,081 1,850 -81.65
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.50 23,300 30,700 31.76 317 445 40.38
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.69 8,600 13,700 59.30 871 1,352 55.22
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 0 241,100 0 6,449
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.20 55,431 11,531 -79.20 1,243 279 -77.55
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 77,420 137,321 77.37 13,507 25,981 92.35
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.92 161,098 216,382 34.32 3,183 3,661 15.02
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 0 146,422 0 536
2017‑09‑30 13F-HR REIS / Reis, Inc. 18.02 11,100 10,600 -4.50 236 191 -19.07
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 122,029 574,729 370.98 8,848 51,070 477.19
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 138,083 194,901