Current Holdings (from 13F, 13D)

InvestorTwo Sigma Advisers, Lp
Portfolio Value$ 35,470,301,000
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 $ 35,470,301,000 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 Dow Chemical Co. (The) (NYSE:DOW) , Baker Hughes, a GE company (NYSE:BHGE) , CarMax, Inc. (NYSE:KMX) , Pinnacle Entertainment, Inc. New (NASDAQ:PNK) , and Kirkland Lake Gold Ltd. (NYSE:KL) .


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 November 14, 2017. 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 ICHGF / InterContinental Hotels Group Plc 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 PNK / Pinnacle Entertainment, Inc. New 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 ACHI / Accretive Health, 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 SYRG / Synergy Resources Corp. 9.65 13,776 133
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, 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 TKPPY / TechnipFMC 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 CSAL / Communications Sales & Leasing, 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 WPG / WP Glimcher Inc. 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. 973.72 191,755 161,655 -15.70 178,271 157,407 -11.70
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 1,473,396 751,828 -48.97 130,307 69,101 -46.97
2017‑09‑30 13F-HR VALE / Vale S.A. 10.07 9,537,600 14,638,800 53.49 83,454 147,413 76.64
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 25.95 0 8,517 0 221
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 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 TPR / Tapestry, 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 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 RUSHA / Rush Enterprises, Inc. 46.29 154,773 195,392 26.24 5,754 9,045 57.19
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 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 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 ABY / Abengoa Yield plc 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 BKI / Black Knight, 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 TZA / Direxion Daily Small Cap Bear 3X Shares 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 DOW / Dow Chemical Co. (The) 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 OCSL / Oaktree Specialty Lending Corporation 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 NCT / Newcastle Investment Corp. 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 WCN / Waste Connections, Inc. 70.01 147,780 119,599 -19.07 9,521 8,373 -12.06
2017‑09‑30 13F-HR BELFA / Bel Fuse Inc. 31.21 23,113 18,713 -19.04 571 584 2.28
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 EXH / 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 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 FCNCA / 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 VIAB / 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 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 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 ORIG / Ocean Rig UDW Inc. 23.76 59,600 8,416 -85.88 9 200 2,122.22
2017‑09‑30 13F-HR BBCN / BBCN Bancorp Inc. 17.71 10,893 89,255 719.38 203 1,581 678.82
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 BMO / Bank of Montreal (PQ) 75.76 97,364 276,381 183.86 7,151 20,940 192.83
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.40 196,843 110,143 -44.05 6,220 3,348 -46.17
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 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 SMFG / 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 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 41.15 9,872 15,118 53.14
2017‑09‑30 13F-HR