Current Holdings (from 13F, 13D)

InvestorVanguard Group Inc
Portfolio Value$ 2,139,448,908,000
Current Positions4,074
Opened Positions5
Closed Positions98

Vanguard Group Inc has disclosed 4,074 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,139,448,908,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Vanguard Group Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Johnson & Johnson (NYSE:JNJ) . Vanguard Group Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , Baker Hughes, a GE company (NYSE:BHGE) , JBG SMITH Properties (NYSE:JBGS) , and Brighthouse Financial, Inc. (NASDAQ:BHF) . Vanguard Group Inc's top industries are "Legal Services" (sic 81) , "Pipelines, Except Natural Gas" (sic 46) , and "Miscellaneous Repair Services" (sic 76) .


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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(x$1000)
Current Value
(x$1000)
Change
(Percent)
2017‑11‑13 SC 13G/A VIA / Viacom, Inc. 22,615,210 35,371,080 56.40
2017‑11‑13 SC 13G/A RRC / Range Resources Corp. 21,538,243 24,818,284 15.23
2017‑11‑13 SC 13G/A ESND / Essendant Inc. 3,185,548 3,811,348 19.64
2017‑11‑13 SC 13G/A NJR / New Jersey Resources Corp. 7,770,230 8,701,763 11.99
2017‑11‑13 SC 13G/A MAS / Masco Corp. 32,824,489 31,901,429 -2.81
2017‑11‑13 SC 13G/A ALE / ALLETE, Inc. 4,522,257 5,126,592 13.36
2017‑11‑13 SC 13G/A GT / Goodyear Tire & Rubber Co. (The) 24,409,944 24,948,170 2.20
2017‑11‑13 SC 13G/A JEC / Jacobs Engineering Group, Inc. 11,340,089 12,069,948 6.44
2017‑11‑13 SC 13G/A KSU / Kansas City Southern 9,876,904 10,541,797 6.73
2017‑11‑13 SC 13G/A NWL / Newell Brands Inc. 44,986,771 49,094,066 9.13
2017‑11‑13 SC 13G/A XRAY / DENTSPLY SIRONA Inc. 21,580,533 23,048,076 6.80
2017‑11‑13 SC 13G/A SHLM / Schulman (A.), Inc. 2,497,713 2,954,509 18.29
2017‑11‑13 SC 13G/A BGC / General Cable Corp. 7,852,831 4,835,809 -38.42
2017‑11‑13 SC 13G/A FBHS / Fortune Brands Home & Security, Inc. 14,301,836 15,401,224 7.69
2017‑10‑10 SC 13G/A GWW / Grainger (W.W.), Inc. 5,245,242 5,891,037 12.31
2017‑10‑10 SC 13G/A SCG / SCANA Corp. 13,091,681 14,519,568 10.91
2017‑10‑10 SC 13G/A GGP / GGP, Inc. 89,138,408
2017‑10‑10 SC 13G/A SBAC / SBA Communications Corp. 9,883,144 12,209,516 23.54
2017‑10‑10 SC 13G/A PLAY / Dave & Buster's Entertainment, Inc. 3,501,294 4,509,224 28.79
2017‑10‑10 SC 13G/A ADSK / Autodesk, Inc. 19,317,300 22,043,522 14.11
2017‑10‑10 SC 13G/A CPLA / Capella Education Co. 1,007,057 1,178,258 17.00
2017‑10‑10 SC 13G/A CDNS / Cadence Design Systems, Inc. 23,708,062 28,643,317 20.82
2017‑10‑10 SC 13G/A NLSN / Nielsen Holdings PLC 32,811,710 35,664,011 8.69
2017‑10‑10 SC 13G/A NBL / Noble Energy, Inc. 28,882,095 50,409,060 74.53
2017‑10‑10 SC 13G/A AOBC / American Outdoor Brands Corp 4,369,862
2017‑10‑10 SC 13G/A XYL / Xylem, Inc. 16,668,503 17,995,458 7.96
2017‑10‑10 SC 13G/A MDC / M.D.C. Holdings, Inc. 3,501,522 5,284,250 50.91

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR XELA / Exela Technologies, Inc. 4.90 192,135 941
2017‑09‑30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 26.94 257,089 6,926
2017‑09‑30 13F-HR FLOOR & DECOR HLDGS INC / CL A (339750101) 38.93 1,462,584 56,938
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 20,614,201 21,083,423 2.28 1,305,909 1,492,496 14.29
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.79 8,385,729 98,867
2017‑09‑30 13F-HR FUSION TELECOMM INTL INC / (36113B400) 2.72 470,976 1,281
2017‑09‑30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.57 2,382,679 22,802
2017‑09‑30 13F-HR GEE GROUP INC / (36165A102) 2.96 79,499 235
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 23,856,553 721,661
2017‑09‑30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.73 230,165 4,311
2017‑09‑30 13F-HR HVBC / HV Bancorp, Inc. 14.95 24,078 360
2017‑09‑30 13F-HR IES HLDGS INC / (44951W106) 17.30 346,887 6,001
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.15 2,830,505 144,780
2017‑09‑30 13F-HR ISDR / Issuer Direct Corp. 13.35 12,138 162
2017‑09‑30 13F-HR JAGUAR HEALTH INC / (47010C201) 0.20 126,268 25
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 15,549,181 531,938
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.95 60,400 1,507
2017‑09‑30 13F-HR KALA / Kala Pharmaceuticals, Inc. 22.84 318,280 7,269
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.92 3,824,665 49,414
2017‑09‑30 13F-HR KREF / KKR Real Estate Finance Trust 21.04 866,165 18,224
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 11,049,124 459,091
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 15.37 10,542 162
2017‑09‑30 13F-HR LPTX / LEAP THERAPEUTICS, INC. 5.80 36,706 213
2017‑09‑30 13F-HR LGL GROUP INC / RIGHT 10/10/2017 (50186A124) 0.03 108,675 3
2017‑09‑30 13F-HR ACHV / Achieve Life Sciences Inc 2.03 98,916 201
2017‑09‑30 13F-HR AKCA / Akcea Therapeutics Inc. 27.67 1,074,960 29,744
2017‑09‑30 13F-HR ALPN / Alpine Immune Sciences Inc 11.60 152,327 1,767
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 15,654,640 1,614,776
2017‑09‑30 13F-HR APPLIANCE RECYCLING CTRS AME / (03814F205) 0.98 17,367 17
2017‑09‑30 13F-HR ASPU / Aspen Group Inc. 6.28 97,356 611
2017‑09‑30 13F-HR ASV / ASV Holdings Inc. 8.19 17,343 142
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / SHS (G0751N103) 19.70 145,539 2,867
2017‑09‑30 13F-HR ATOM / Atomera Incorporated 3.89 243,932 949
2017‑09‑30 13F-HR AUTO / AutoWeb, Inc. 6.89 429,604 2,960
2017‑09‑30 13F-HR ATXI / Avenue Therapeutics Inc. 5.54 24,540 136
2017‑09‑30 13F-HR AZRX / AzurRx BioPharma, Inc. 3.99 82,133 328
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 37,825,784 1,385,179
2017‑09‑30 13F-HR BOTJ / Bank of the James Financial Group, Inc. 14.48 10,908 158
2017‑09‑30 13F-HR BPRN / Bank Princeton New Jersey 31.99 57,174 1,829
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.76 142,937 4,682
2017‑09‑30 13F-HR BBX CAP CORP NEW / CL A (05491N104) 7.37 2,035,428 15,001
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 103.46 110,882 11,472
2017‑09‑30 13F-HR BIOHAVEN PHARMACTL HLDG CO L / (G11196105) 37.38 135,848 5,078
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 44.68 294,646 13,164
2017‑09‑30 13F-HR BOMN / Boston Omaha Corporation 15.50 95,022 1,473
2017‑09‑30 13F-HR BLIN / Bridgeline Digital, Inc. 2.85 11,231 32
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 8,584,771 521,954
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 1,757,384 109,749
2017‑09‑30 13F-HR BY / Byline Bancorp, Inc. 21.26 194,633 4,138
2017‑09‑30 13F-HR CLXT / Calyxt, Inc. 24.49 224,652 5,502
2017‑09‑30 13F-HR CATS / Catasys Inc. 4.84 67,113 325
2017‑09‑30 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 1.66 136,754 227
2017‑09‑30 13F-HR CELH / Celsius Holdings, Inc. 5.91 295,475 1,746
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 39.60 52,898 2,095
2017‑09‑30 13F-HR CHANTICLEER HLDGS INC / COM PAR (15930P800) 2.61 18,799 49
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 92.27 536,633 49,515
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.82 124,355 14,776
2017‑09‑30 13F-HR CISN / Cision Ltd. 13.02 2,378,981 30,974
2017‑09‑30 13F-HR CZFC / Citizens First Corp. 23.86 21,796 520
2017‑09‑30 13F-HR CLARUS CORP NEW / (18270P109) 7.50 927,578 6,956
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 26,332,072 188,274
2017‑09‑30 13F-HR COBALT INTL ENERGY INC / (19075F304) 1.43 1,128,671 1,614
2017‑09‑30 13F-HR COHEN & CO INC NEW / (19249M102) 11.23 13,184 148
2017‑09‑30 13F-HR COMMERCE UN BANCSHARES INC / (200828101) 23.18 245,834 5,698
2017‑09‑30 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 10.46 13,092 137
2017‑09‑30 13F-HR CTEK / CynergisTek, Inc. 3.65 15,089 55
2017‑09‑30 13F-HR DARE / Dare Bioscience Inc 3.13 59,132 185
2017‑09‑30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 18.99 182,000 3,456
2017‑09‑30 13F-HR DELEK US HLDGS INC NEW / (24665A103) 26.73 8,751,435 233,926
2017‑09‑30 13F-HR DIFFUSION PHARMACEUTICALS IN / (253748206) 1.66 129,084 214
2017‑09‑30 13F-HR DMC GLOBAL INC / (23291C103) 16.90 547,450 9,252
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 170,154,435 11,779,792
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 23.24 1,354,744 31,485
2017‑09‑30 13F-HR ESBK / Elmira Savings Bank 20.11 50,331 1,012
2017‑09‑30 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 10.34 1,123,706 11,620
2017‑09‑30 13F-HR OTEL / Otelco, Inc. 9.48 22,156 210
2017‑09‑30 13F-HR PEREGRINE PHARMACEUTICALS IN / COM PAR (713661502) 3.14 1,518,110 4,767
2017‑09‑30 13F-HR PERMA PIPE INTL HLDGS INC / (714167103) 8.45 208,298 1,760
2017‑09‑30 13F-HR PETQ / PetIQ, Inc. 27.08 217,969 5,902
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 21.31 4,838,472 103,108
2017‑09‑30 13F-HR PLXP / PLx Pharma Inc. 6.51 35,501 231
2017‑09‑30 13F-HR POLARITYTE INC / (731094108) 27.66 162,356 4,490
2017‑09‑30 13F-HR PQG / PQ Group Holdings Inc. 17.25 752,094 12,973
2017‑09‑30 13F-HR RNDB / Randolph Bancorp, Inc. 15.31 51,026 781
2017‑09‑30 13F-HR RNGR / Ranger Energy Sevices, Inc. 14.75 16,954 250
2017‑09‑30 13F-HR RBB / RBB Bancorp 22.89 87,914 2,012
2017‑09‑30 13F-HR RDFN / Redfin Corp 25.09 600,255 15,060
2017‑09‑30 13F-HR REMARK HLDGS INC / (75955K102) 3.77 398,700 1,503
2017‑09‑30 13F-HR RMG NETWORKS HLDG CORP / (74966K300) 2.12 50,012 106
2017‑09‑30 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 11.81 205,412 2,425
2017‑09‑30 13F-HR ROKU / Roku Inc 26.54 125,153 3,322
2017‑09‑30 13F-HR RTNB / root9B Technologies, Inc. 2.00 112,737 226
2017‑09‑30 13F-HR ROSEHILL RES INC / CL A (777385105) 8.23 118,461 975
2017‑09‑30 13F-HR SELECT ENERGY SVCS INC / CL A COM (81617J301) 15.92 897,970 14,296
2017‑09‑30 13F-HR SRTS / Sensus Healthcare, Inc. 4.99 56,758 283
2017‑09‑30 13F-HR SEQUENTIAL BRNDS GROUP INC N / (81734P107) 2.99 1,497,042 4,476
2017‑09‑30 13F-HR SSTI / ShotSpotter, Inc. 13.46 64,433 867
2017‑09‑30 13F-HR SIENNA BIOPHARMACEUTICALS IN / (82622H108) 22.25 129,115 2,873
2017‑09‑30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 11.71 1,754,799 20,549
2017‑09‑30 13F-HR SGH / SMART Global Holdings, Inc. 26.77 90,288 2,417
2017‑09‑30 13F-HR SCRI / Social Reality Inc. 2.53 11,082 28
2017‑09‑30 13F-HR SLNO / Soleno Therapeutics, Inc. 0.52 202,427 105
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10.61 2,495,934 26,482
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 19,939,731 725,208
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 21.75 4,457,740 96,955
2017‑09‑30 13F-HR SYBX / Synlogic, Inc. 19.01 23,356 444
2017‑09‑30 13F-HR TPIV / TapImmune, Inc. 3.01 81,853 246
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 26,490,546 739,616
2017‑09‑30 13F-HR TLRA / Telaria, Inc. 4.36 760,614 3,317
2017‑09‑30 13F-HR TIDEWATER INC NEW / (88642R109) 29.08 1,409,536 40,989
2017‑09‑30 13F-HR TNTR / Tintri, Inc. 3.14 224,170 704
2017‑09‑30 13F-HR TPG RE FIN TR INC / (87266M107) 19.77 787,609 15,571
2017‑09‑30 13F-HR U S GOLD CORP / COM PAR NEW (90291C102) 2.22 174,229 387
2017‑09‑30 13F-HR VBI VACCINES INC / (91822J103) 3.85 65,228 251
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.60 214,000 4,837
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.57 1,382,581 32,588
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 32,897,783 274,038
2017‑09‑30 13F-HR WESTWATER RES INC / (961684107) 1.44 524,783 756
2017‑09‑30 13F-HR YERR / Yangtze River Development Limited 16.37 19,000 311
2017‑09‑30 13F-HR YUMA ENERGY INC NEW / (98872F105) 0.95 178,452 169
2017‑09‑30 13F-HR AVIR / Aviragen Therapeutics, Inc. 0.69 997,897 1,005,745 0.79 668 689 3.14
2017‑09‑30 13F-HR WCST / Wecast Network, Inc. 18,254 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR XTLY / Xactly Corp. 762,440 0 -100.00 11,932 0 -100.00
2017‑09‑30 13F-HR BANK OF NOVA SCOTIA / NOTE 4.500%12/1 (064159HB5) 78,008,000 0 -100.00 82,035 0
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 19,334,329 0 -100.00 663,362 0 -100.00
2017‑09‑30 13F-HR BDL / Flanigan's Enterprises, Inc. 7,555 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.04 1,308,766 18,375
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 1,814,048 1,830,020 0.88 17,686 20,039 13.30
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 84,788,103 86,114,462 1.56 250,125 168,784 -32.52
2017‑09‑30 13F-HR MBRX / Moleculin Biotech, Inc. 2.39 337,321 426,087 26.31 631 1,018 61.33
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 1,478,350 2,348,497 58.86 26,093 41,803 60.21
2017‑09‑30 13F-HR PCO / Pendrell Corporation 6.83 532,452 493,206 -7.37 3,849 3,369 -12.47
2017‑09‑30 13F-HR PFMT / Performant Financial Corp 1.82 958,344 945,041 -1.39 2,003 1,720 -14.13
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 4,182,897 4,197,721 0.35 87,089 105,279 20.89
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 3,749,865 3,707,434 -1.13 264,365 297,522 12.54
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 3,645,533 3,515,809 -3.56 318,729 383,892 20.44
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.00 2,143,767 2,204,474 2.83 99,256 112,428 13.27
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 23,675,021 24,298,655 2.63 951,025 1,010,096 6.21
2017‑09‑30 13F-HR TG / Tredegar Corp. 18.00 2,622,458 2,789,965 6.39 39,992 50,220 25.58
2017‑09‑30 13F-HR LRAD / LRAD Corp 2.13 1,007,363 948,469 -5.85 1,703 2,020 18.61
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.01 1,265,276 1,275,493 0.81 752,586 706,635 -6.11
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.92 1,464,057 1,614,885 10.30 99,395 114,529 15.23
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 72,542,311 73,040,817 0.69 1,331,151 1,427,948 7.27
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.21 677,100 510,388 -24.62 4,008 2,148 -46.41
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.00 1,546,061 1,493,497 -3.40 39,038 41,818 7.12
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63.44 505,761 523,125 3.43 33,198 33,187 -0.03
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 26,113,779 25,493,587 -2.37 101,321 45,124 -55.46
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.48 8,208,045 8,400,140 2.34 19,699 20,832 5.75
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 3,226,409 3,222,104 -0.13 157,449 142,255 -9.65
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 22,577,145 22,880,353 1.34 1,367,497 1,511,019 10.50
2017‑09‑30 13F-HR OPOF / Old Point Financial Corp. 32.39 33,167 55,301 66.74 1,091 1,791 64.16
2017‑09‑30 13F-HR TPHS / Trinity Place Holdings Inc. 7.02 637,399 835,947 31.15 4,531 5,868 29.51
2017‑09‑30 13F-HR ATLC / Atlanticus Holdings Corp. 2.31 94,908 94,296 -0.64 252 218 -13.49
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 4,810,711 4,768,918 -0.87 335,836 351,184 4.57
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.12 382,886 380,047 -0.74 272,194 274,439 0.82
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 20,570,476 20,823,629 1.23 19,123,960 20,276,384 6.03
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 5,909,111 6,130,424 3.75 154,877 159,391 2.91
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 24,213,610 24,656,614 1.83 2,141,452 2,266,189 5.82
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 18,567,506 37,469,928 101.80 162,466 377,322 132.25
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.11 7,800,156 7,566,977 -2.99 100,934 84,069 -16.71
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 35,287,763 37,260,362 5.59 796,445 808,923 1.57
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.91 1,202,116 1,188,631 -1.12 43,649 42,684 -2.21
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 45.60 380,717 380,000 -0.19 14,506 17,328 19.45
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 9,970,222 8,232,039 -17.43 446,767 307,632 -31.14
2017‑09‑30 13F-HR WSTL / Westell Technologies, Inc. 2.97 240,461 200,537 -16.60 752 596 -20.74
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.78 2,073,630 2,015,038 -2.83 60,964 76,129 24.88
2017‑09‑30 13F-HR SHBI / Shore Bancshares, Inc. 16.65 464,992 474,766 2.10 7,649 7,905 3.35
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 8,680,305 8,815,556 1.56 1,072,104 1,096,743 2.30
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.49 403,802 427,711 5.92 21,272 22,450 5.54
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 3,837,181 3,899,467 1.62 220,255 243,599 10.60
2017‑09‑30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 10.65 89,551 83,071 -7.24 783 885 13.03
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 44,375,170 44,998,454 1.40 1,293,979 1,387,303 7.21
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 24,282,755 24,309,540 0.11 1,548,754 1,409,953 -8.96
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 32,190,297 32,461,847 0.84 531,785 581,067 9.27
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 1,973,146 2,088,425 5.84 146,862 189,795 29.23
2017‑09‑30 13F-HR FAC / First Acceptance Corp. 1.07 455,277 455,277 0.00 519 487 -6.17
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.09 2,534,097 2,509,072 -0.99 24,428 17,790 -27.17
2017‑09‑30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 13.95 320,863 301,671 -5.98 6,513 4,208 -35.39
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 6,675,027 6,881,260 3.09 144,781 208,915 44.30
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.50 2,024,666 2,605,171 28.67 19,538 56,011 186.68
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 21,769,557 21,968,085 0.91 2,754,501 2,691,528 -2.29
2017‑09‑30 13F-HR SLCT / Select Bancorp, Inc. 11.71 202,655 225,042 11.05 2,476 2,635 6.42
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 2,326,600 2,386,234 2.56 93,763 104,159 11.09
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.18 73,736 98,061 32.99 539 606 12.43
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.20 2,067,198 1,992,808 -3.60 40,517 40,254 -0.65
2017‑09‑30 13F-HR AXSM / Axsome Therapeutics, Inc. 5.55 276,615 419,922 51.81 1,521 2,331 53.25
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 47,035,726 47,877,787 1.79 9,792,369 10,049,547 2.63
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 4,405,320 4,476,241 1.61 791,019 768,749 -2.82
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 5,665,424 6,336,546 11.85 418,108 559,454 33.81
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.15 1,864,604 1,939,677 4.03 60,096 54,602 -9.14
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.91 2,187,359 3,252,156 48.68 26,729 41,986 57.08
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 10,611,621 10,775,384 1.54 305,296 311,301 1.97
2017‑09‑30 13F-HR USEG / U.S. Energy Corp. 0.75 66,743 66,743 0.00 46 50 8.70
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 5,681,296 6,948,060 22.30 191,233 251,381 31.45
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 8,781,245 8,988,472 2.36 145,155 159,456 9.85
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 7,481,530 7,707,355 3.02 236,416 239,082 1.13
2017‑09‑30 13F-HR SSP / Scripps Company 19.11 5,097,074 5,069,807 -0.53 90,779 96,884 6.73
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 4,356,474 4,423,926 1.55 291,231 291,758 0.18
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 2,919,574 3,082,367 5.58 55,909 68,952 23.33
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 18,972,548 19,181,158 1.10 348,335 374,225 7.43
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 44,195,877 44,241,237 0.10 2,634,958 2,780,120 5.51
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 6,700,258 6,666,597 -0.50 665,805 689,659 3.58
2017‑09‑30 13F-HR GPIC / Gaming Partners International Corp. 11.10 30,441 29,641 -2.63 365 329 -9.86
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 6,279,350 0 -100.00 232,649 0 -100.00
2017‑09‑30 13F-HR CLPR / Clipper Realty Inc. 10.71 320,236 474,965 48.32 3,952 5,087 28.72
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 7,791,303 7,733,229 -0.75 57,266 77,332 35.04
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.18 1,652,716 1,784,739 7.99 20,758 25,307 21.91
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15.25 7,430,156 4,369,862 -41.19 164,653 66,641 -59.53
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 52,544,776 53,377,080 1.58 3,932,976 3,751,340 -4.62
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 20,440,038 20,995,893 2.72 18,574,476 20,137,371 8.41
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 21,821,324 22,462,995 2.94 1,763,600 1,812,315 2.76
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.96 622,120 696,145 11.90 15,920 18,768 17.89
2017‑09‑30 13F-HR XCO / EXCO Resources, Inc. 1.34 517,243 580,775 12.28 1,371 779 -43.18
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 35,109,341 30,808,439 -12.25 295,972 258,483 -12.67
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 46,325,068 46,707,743 0.83 1,656,584 1,575,920 -4.87
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 9,068,235 9,102,744 0.38 167,945 195,435 16.37
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.90 2,680,895 2,774,367 3.49 43,698 49,662 13.65
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 6,039,790 5,612,031 -7.08 16,489 14,254 -13.55
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 4,522,091 4,669,110 3.25 39,930 65,274 63.47
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 3,405,403 3,686,506 8.25 48,254 44,349 -8.09
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 41.60 200,487 239,659 19.54 6,967 9,970 43.10
2017‑09‑30 13F-HR SVRA / Savara Inc 9.35 237,197 405,548 70.98 1,395 3,792 171.83
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.53 1,981,032 2,008,022 1.36 233,266 250,059 7.20
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 27.55 777,920 821,769 5.64 19,875 22,640 13.91
2017‑09‑30 13F-HR OESX / Orion Energy Systems, Inc. 1.12 635,832 587,981 -7.53 814 658 -19.16
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 3.52 1,582,025 1,374,286 -13.13 6,787 4,838 -28.72
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 15,089,443 15,341,046 1.67 286,699 287,644 0.33
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 16,082,464 17,262,841 7.34 203,926 192,481 -5.61
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 6,574,867 7,202,658 9.55 131,037 113,730 -13.21
2017‑09‑30 13F-HR CIA / Citizens, Inc. 7.35 1,916,392 1,910,790 -0.29 14,143 14,044 -0.70
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 7,551,130 7,782,901 3.07 455,862 335,598 -26.38
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 12,825,447 10,994,667 -14.27 378,222 371,510 -1.77
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.30 1,818,993 1,814,048 -0.27 78,580 62,222 -20.82
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.65 3,007,693 3,465,196 15.21 175,499 199,769 13.83
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.50 1,055,788 1,117,380 5.83 12,194 12,850 5.38
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 17.82 707,253 736,996 4.21 9,781 13,133 34.27
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 2,051,043 2,194,856 7.01 46,907 53,490 14.03
2017‑09‑30 13F-HR CBS.A / CBS Corp. 58.48 10,610 10,910 2.83 687 638 -7.13
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 6,197,718 6,354,001 2.52 220,639 202,374 -8.28
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.11 1,161,064 890,221 -23.33 38,280 23,243 -39.28
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.85 1,429,199 1,179,149 -17.50 13,935 11,614 -16.66
2017‑09‑30 13F-HR CFBK / Central Federal Corp. 2.43 155,702 169,803 9.06 324 413 27.47
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 18,031,417 18,265,101 1.30 259,832 243,474 -6.30
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 3,708,247 3,556,761 -4.09 61,001 43,712 -28.34
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 4,042,036 4,088,322 1.15 422,474 514,761 21.84
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 4,116,699 4,179,173 1.52 229,836 236,959 3.10
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.25 2,302,818 2,391,966 3.87 34,542 38,870 12.53
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 30,560,224 30,783,538 0.73 2,255,957 2,605,519 15.50
2017‑09‑30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 35.62 146,965 169,331 15.22 4,644 6,031 29.87
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.20 1,067,932 1,088,569 1.93 100,386 102,544 2.15
2017‑09‑30 13F-HR VALU / Value Line, Inc. 17.63 13,221 13,270 0.37 242 234 -3.31
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 18,407,052 19,695,861 7.00 628,601 636,964 1.33
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 6,121,518 6,203,649 1.34 296,344 324,203 9.40
2017‑09‑30 13F-HR TNC / Tennant Co. 66.20 1,746,561 1,776,090 1.69 128,896 117,578 -8.78
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 20,330,268 21,679,681 6.64 1,412,139 1,352,161 -4.25
2017‑09‑30 13F-HR RGSE / Real Goods Solar, Inc. 0.86 123,315 123,315 0.00 120 106 -11.67
2017‑09‑30 13F-HR RKDA / Arcadia Biosciences, Inc. 0.43 68,066 95,547 40.37 30 41 36.67
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 83,499,841 83,737,146 0.28 323,144 383,516 18.68
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 7,703,867 7,714,582 0.14 882,093 972,500 10.25
2017‑09‑30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 5.87 583,654 835,263 43.11 800 4,903 512.88
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.16 752,699 841,209 11.76 12,449 13,594 9.20
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 38,501,911 38,855,605 0.92 1,937,801 2,096,259 8.18
2017‑09‑30 13F-HR CIZN / Citizens Holding Co. 24.95 25,166 25,166 0.00 654 628 -3.98
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 8,339,036 8,219,894 -1.43 323,722 338,248 4.49
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 12,739,124 12,784,009 0.35 321,025 310,013 -3.43
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 17,208,005 17,464,989 1.49 573,026 579,663 1.16
2017‑09‑30 13F-HR VCYT / Veracyte Inc. 8.77 892,378 927,583 3.95 7,434 8,135 9.43
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.66 4,217 6,260 48.45 356 530 48.88
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 2,811,488 2,871,432 2.13 275,526 290,302 5.36
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 22,959,560 23,066,585 0.47 483,988 465,023 -3.92
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 18,988,361 19,497,136 2.68 2,008,779 2,093,213 4.20
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.71 1,183,883 1,220,539 3.10 5,435 5,749 5.78
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 3,810,146 3,538,385 -7.13 494,291 414,663 -16.11
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 4,389,083 4,282,960 -2.42 817,073 969,834 18.70
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 33,654,686 34,252,106 1.78 2,099,379 2,183,914 4.03
2017‑09‑30 13F-HR SCON / Superconductor Technologies, Inc. 1.02 59,775 59,775 0.00 104 61 -41.35
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 22,179,781 22,521,311 1.54 496,604 489,163 -1.50
2017‑09‑30 13F-HR EURN / Euronav NV 8.10 2,824,053 2,855,627 1.12 22,310 23,130 3.68
2017‑09‑30 13F-HR BBOX / Black Box Corp. 3.25 736,315 800,810 8.76 6,295 2,603 -58.65
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.04 11,693,283 11,619,201 -0.63 53,321 46,942 -11.96
2017‑09‑30 13F-HR ENFC / Entegra Financial Corp. 24.95 269,159 269,530 0.14 6,123 6,725 9.83
2017‑09‑30 13F-HR MGYR / Magyar Bancorp, Inc. 12.06 10,365 10,365 0.00 139 125 -10.07
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 24.38 394,913 486,841 23.28 8,179 11,869 45.12
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 2,622,377 2,663,181 1.56 179,002 182,189 1.78
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.49 1,207,543 1,249,911 3.51 32,749 34,360 4.92
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.95 1,293,566 1,326,105 2.52 19,209 17,172 -10.60
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 333,500,073 338,648,682 1.54 11,252,292 12,895,743 14.61
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.25 549,760 646,739 17.64 26,801 32,498 21.26
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.12 1,929,825 1,930,912 0.06 73,719 104,501 41.76
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 170.91 2,375 1,375 -42.11 309 235 -23.95
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 23,985,567 24,265,457 1.17 820,066 813,622 -0.79
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 6,254,532 6,677,611 6.76 308,849 318,923 3.26
2017‑09‑30 13F-HR DPW / Digital Power Corp. 0.53 39,656 39,656 0.00 29 21 -27.59
2017‑09‑30 13F-HR CCF / Chase Corp. 111.40 325,213 333,555 2.57 34,700 37,158 7.08
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.09 1,323,094 1,425,717 7.76 22,770 28,642 25.79
2017‑09‑30 13F-HR VSLR / Vivint Solar Inc. 3.40 1,743,605 2,346,401 34.57 10,200 7,978 -21.78
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 2,125,341 4,016,268 88.97 22,422 35,303 57.45
2017‑09‑30 13F-HR NSSC / NAPCO Security Technologies, Inc. 9.70 410,789 427,130 3.98 3,862 4,143 7.28
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 15.08 1,169,924 1,689,671 44.43 20,356 25,480 25.17
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 1.75 1,898,705 2,200,461 15.89 2,354 3,851 63.59
2017‑09‑30 13F-HR VALE / Vale S.A. 9.35 22,394,938 579,860 -97.41 182,519 5,422 -97.03
2017‑09‑30 13F-HR CAFD / 8point3 Energy Partners LP 15.03 123,041 131,303 6.71 1,862 1,974 6.02
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.37 1,631,054 1,646,435 0.94 122,574 150,435 22.73
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 5.60 1,277,634 1,056,072 -17.34 6,516 5,915 -9.22
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 1,405,616 1,343,521 -4.42 57,167 55,918 -2.18
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.35 3,919,386 3,945,262 0.66 67,218 68,451 1.83
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 16,562,553 16,598,126 0.21 824,981 808,660 -1.98
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.15 2,690,542 2,819,537 4.79 111,335 124,483 11.81
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 8,226,854 8,323,646 1.18 202,792 234,644 15.71
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 86,677,815 87,366,373 0.79 1,027,132 1,184,689 15.34
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 5,560,333 5,553,450 -0.12 200,728 215,752 7.48
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 6,966,176 7,048,375 1.18 812,186 699,199 -13.91
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 4,571,207 4,823,796 5.53 149,661 162,176 8.36
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.37 1,446,732 1,468,122 1.48 35,083 32,841 -6.39
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 18,161,002 18,493,721 1.83 581,878 534,838 -8.08
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.57 2,316,616 2,341,996 1.10 289,739 282,375 -2.54
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 138,858,087 140,750,992 1.36 2,660,521 2,699,605 1.47
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 13,611,660 13,823,542 1.56 471,779 537,874 14.01
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 12,229,111 12,177,079 -0.43 1,147,947 1,117,612 -2.64
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 22,236,383 22,423,734 0.84 2,735,520 2,755,427 0.73
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 12,734,214 12,817,203 0.65 745,971 766,214 2.71
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 12,891,297 13,180,857 2.25 1,034,139 1,111,541 7.48
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 5,760,123 5,690,995 -1.20 113,187 124,633 10.11
2017‑09‑30 13F-HR CLIR / ClearSign Combustion Corp 3.55 336,914 347,557 3.16 1,281 1,234 -3.67
2017‑09‑30 13F-HR PTN / Palatin Technologies, Inc. 0.66 4,064,031 6,119,473 50.58 1,748 4,057 132.09
2017‑09‑30 13F-HR HEB / Hemispherx BioPharma, Inc. 0.32 453,805 483,873 6.63 227 156 -31.28
2017‑09‑30 13F-HR MLNK / ModusLink Global Solutions, Inc. 1.88 1,497,096 1,430,665 -4.44 2,560 2,690 5.08
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 17,422,326 18,021,154 3.44 77,530 52,261 -32.59
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 11,090,134 10,095,360 -8.97 345,790 330,118 -4.53
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.75 521,931 629,078 20.53 8,298 13,682 64.88
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.68 1,026,213 1,080,191 5.26 17,353 25,579 47.40
2017‑09‑30 13F-HR BYBK / Bay Bancorp, Inc. 11.35 261,278 261,178 -0.04 1,998 2,964 48.35
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 6,975,639 7,045,573 1.00 368,244 404,557 9.86
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 55,519,721 56,303,394 1.41 2,521,151 2,642,882 4.83
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.15 2,949,083 3,303,202 12.01 116,046 139,230 19.98
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 1,798,351 1,653,589 -8.05 59,742 29,102 -51.29
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 4,140,302 4,168,243 0.67 333,419 320,622 -3.84
2017‑09‑30 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.52 2,414,475 2,483,584 2.86 1,400 1,291 -7.79
2017‑09‑30 13F-HR MGCD / MGC Diagnostics Corp. 8.96 80,408 80,771 0.45 682 724 6.16
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.89 974,784 972,511 -0.23 18,326 23,233 26.78
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 22,229,212 22,694,179 2.09 3,375,061 3,608,601 6.92
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.54 1,330,589 1,376,451 3.45 83,148 87,460 5.19
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 24,273,550 29,327,741 20.82 178,896 293,864 64.27
2017‑09‑30 13F-HR AEHR / Aehr Test Systems 4.09 493,399 530,442 7.51 1,851 2,169 17.18
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 6,531,759 6,666,914 2.07 287,658 300,144 4.34
2017‑09‑30 13F-HR RXII / RXI Pharmaceuticals Corporation 0.50 19,944 19,944 0.00 12 10 -16.67
2017‑09‑30 13F-HR TSBK / Timberland Bancorp, Inc. 31.34 339,948 278,639 -18.03 8,590 8,733 1.66
2017‑09‑30 13F-HR SPHS / Sophiris Bio, Inc. 2.14 731,437 776,205 6.12 1,609 1,661 3.23
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.05 12,931,504 13,291,908 2.79 98,925 107,001 8.16
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 16,180,796 16,357,673 1.09 514,387 562,213 9.30
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.70 297,889 300,978 1.04 16,119 15,260 -5.33
2017‑09‑30 13F-HR DNBF / DNB Financial Corp. 35.20 91,445 103,568 13.26 3,136 3,646 16.26
2017‑09‑30 13F-HR IDSY / I.D. Systems, Inc. 7.51 369,627 587,293 58.89 2,266 4,410 94.62
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.70 979,726 1,015,674 3.67 62,801 58,605 -6.68
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 3,814,013 3,938,073 3.25 145,429 157,208 8.10
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 3,253,789 3,259,551 0.18 597,524 583,361 -2.37
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 3,730,592 3,613,069 -3.15 94,011 83,101 -11.61
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 4,018,985 4,042,270 0.58 63,299 57,804 -8.68
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.55 460,446 833,459 81.01 9,209 23,795 158.39
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 39,946,886 42,134,827 5.48 395,874 430,617 8.78
2017‑09‑30 13F-HR SUNW / Sunworks, Inc. 1.57 437,348 475,875 8.81 765 747 -2.35
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 28,442,502 29,222,932 2.74 3,763,512 3,994,190 6.13
2017‑09‑30 13F-HR FCSC / Fibrocell Science Inc. 3.06 346,576 328,576 -5.19 1,390 1,006 -27.63
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 21.16 403,955 434,325 7.52 8,883 9,190 3.46
2017‑09‑30 13F-HR TCX / Tucows, Inc. 58.56 50,758 51,779 2.01 2,716 3,032 11.63
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 11,276,593 11,803,540 4.67 2,184,613 2,354,216 7.76
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 22,627,699 23,373,802 3.30 3,241,417 3,458,388 6.69
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 15,350,277 14,935,564 -2.70 566,271 595,781 5.21
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 8,434,192 8,369,314 -0.77 470,966 473,787 0.60
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.55 1,284,852 1,531,745 19.22 9,957 17,692 77.68
2017‑09‑30 13F-HR ULH / Universal Logistics Holdings, Inc. 20.45 126,483 306,457 142.29 1,897 6,267 230.36
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.05 2,251,429 2,270,358 0.84 92,196 97,739 6.01
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.98 1,621,420 1,769,666 9.14 14,675 19,431 32.41
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 30,237,096 30,172,097 -0.21 1,937,291 1,941,273 0.21
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.92 2,840,836 2,910,988 2.47 50,766 52,165 2.76
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.30 2,243,743 1,815,700 -19.08 19,880 13,254 -33.33
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 3,100,643 3,173,904 2.36 435,795 394,706 -9.43
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 2,504,255 2,640,958 5.46 62,756 102,945 64.04
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 33,830,016 34,672,054 2.49 2,048,069 2,175,671 6.23
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 19,704,393 19,976,081 1.38 1,112,904 1,195,768 7.45
2017‑09‑30 13F-HR EMCI / EMC Insurance Group, Inc. 28.15 420,044 419,434 -0.15 11,668 11,807 1.19
2017‑09‑30 13F-HR ZAIS / ZAIS Group Holdings, Inc. 3.65 78,888 80,310 1.80 184 293 59.24
2017‑09‑30 13F-HR OVID / Ovid Therapeutics Inc. 8.57 99,317 161,657 62.77 1,042 1,385 32.92
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 3,553,947 3,251,167 -8.52 140,133 129,948 -7.27
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 219,487 216,247 -1.48 4,884 4,890 0.12
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 44,408,946 44,599,337 0.43 1,837,642 1,895,918 3.17
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.73 6,913 45,910 564.11 695 4,808 591.80
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.00 2,828,174 2,876,157 1.70 112,703 140,932 25.05
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.65 1,446,477 1,475,754 2.02 224,023 299,061 33.50
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 5.72 965,999 913,219 -5.46 7,506 5,224 -30.40
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.16 257,147 374,686 45.71 3,073 4,931 60.46
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 2,804,428 2,917,754 4.04 40,495 43,795 8.15
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 4,167,222 4,413,918 5.92 116,057 94,457 -18.61
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.50 5,318,834 5,310,004 -0.17 15,212 13,275 -12.73
2017‑09‑30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 15.94 373,512 386,153 3.38 4,520 6,155 36.17
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.64 1,703,546 1,719,074 0.91 29,642 33,762 13.90
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.70 1,336,204 1,197,515 -10.38 169,297 126,577 -25.23
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.20 2,370,709 2,393,084 0.94 178,989 165,601 -7.48
2017‑09‑30 13F-HR CNFR / Conifer Holdings, Inc. 6.00 132,707 132,707 0.00 949 796 -16.12
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.85 764,919 980,994 28.25 10,020 42,036 319.52
2017‑09‑30 13F-HR TGC / Tengasco, Inc. 0.67 73,305 73,305 0.00 53 49 -7.55
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 37,232,928 37,294,031 0.16 454,614 489,671 7.71
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.00 2,283,435 2,249,117 -1.50 85,742 80,968 -5.57
2017‑09‑30 13F-HR AMDA / Amedica Corporation 0.30 595,866 630,278 5.78 226 190 -15.93
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 35,320,686 35,787,852 1.32 5,134,923 5,101,558 -0.65
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 3,900,598 2,462,615 -36.87 42,673 18,125 -57.53
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 2,533,349 2,538,387 0.20 109,060 127,680 17.07
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 13,689,392 13,815,223 0.92 1,000,009 1,233,838 23.38
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.65 1,228,307 1,350,751 9.97 38,876 42,752 9.97
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 4,295,754 4,383,566 2.04 93,562 106,697 14.04
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 15,663,254 16,347,800 4.37 647,206 709,658 9.65
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 6,169,360 6,978,875 13.12 41,643 47,177 13.29
2017‑09‑30 13F-HR PSA / Public Storage 213.99 22,057,097 22,257,862 0.91 4,599,567 4,762,959 3.55
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 14,450,143 14,524,750 0.52 1,077,980 1,008,890 -6.41
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 16,634,350 16,579,166 -0.33 35,763 40,619 13.58
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 9,929,821 9,982,726 0.53 152,423 191,669 25.75
2017‑09‑30 13F-HR KEQU / Kewaunee Scientific Corp. 29.50 59,560 71,117 19.40 1,486 2,098 41.18
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.77 5,368,184 6,007,213 11.90 8,374 10,633 26.98
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 2,757,235 2,599,990 -5.70 71,578 68,562 -4.21
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 34,847,557 35,250,024 1.15 615,409 639,436 3.90
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 14,345,027 14,550,680 1.43 1,302,816 1,354,231 3.95
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.78 5,701,594 6,593,598 15.64 76,459 90,860 18.83
2017‑09‑30 13F-HR TK / Teekay Corp. 8.93 320,139 281,878 -11.95 2,136 2,518 17.88
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 40.97 18,495 19,895 7.57 924 815 -11.80
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.84 503,378 556,214 10.50 16,269 17,153 5.43
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 54,813,285 55,391,115 1.05 6,693,250 6,429,801 -3.94
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 3,502,491 3,548,223 1.31 209,449 221,054 5.54
2017‑09‑30 13F-HR TRU / TransUnion 47.26 9,731,758 12,579,489 29.26 421,483 594,507 41.05
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.48 894,726 968,323 8.23 35,548 40,166 12.99
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.35 5,654,469 5,879,443 3.98 65,592 72,611 10.70
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 5,342,007 5,487,353 2.72 205,240 238,096 16.01
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 16,280,366 16,442,183 0.99 825,578 856,474 3.74
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 2,524,027 2,576,084 2.06 2,360,900 2,694,275 14.12
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. 19.20 1,166,300 1,190,432 2.07 20,877 22,856 9.48
2017‑09‑30 13F-HR CDXS / Codexis, Inc. 6.65 1,766,533 1,795,057 1.61 9,627 11,937 24.00
2017‑09‑30 13F-HR VNCE / Vince Holding Corp. 0.60 857,522 857,522 0.00 404 515 27.48
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.40 381,675 468,425 22.73 33,970 36,724 8.11
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 1,399,141 1,541,011 10.14 153,136 174,273 13.80
2017‑09‑30 13F-HR ARDM / Aradigm Corp. 4.20 124,043 197,581 59.28 167 829 396.41
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 1,330,104 1,375,860 3.44 43,920 76,581 74.36
2017‑09‑30 13F-HR VKTX / Viking Therapeutics, Inc. 1.91 330,689 338,789 2.45 357 647 81.23
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.70 1,054,210 1,074,476 1.92 31,836 29,762 -6.51
2017‑09‑30 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.05 457,161 505,567 10.59 5,372 6,092 13.40
2017‑09‑30 13F-HR GERN / Geron Corp. 2.18 7,406,968 7,454,393 0.64 20,518 16,250 -20.80
2017‑09‑30 13F-HR REXX / Rex Energy Corp. 2.70 330,502 279,644 -15.39 955 755 -20.94
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 4,077,145 4,293,467 5.31 60,342 88,917 47.36
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 710,989 694,981 -2.25 45,830 44,701 -2.46
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.50 1,374,109 1,377,273 0.23 11,543 13,084 13.35
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.75 1,199,525 1,099,931 -8.30 17,813 17,324 -2.75
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.05 1,307,034 1,637,760 25.30 20,651 21,373 3.50
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 12,040,805 12,126,695 0.71 921,122 971,227 5.44
2017‑09‑30 13F-HR NNVC / NanoViricides, Inc. 1.14 1,055,224 1,111,578 5.34 1,425 1,267 -11.09
2017‑09‑30 13F-HR EIX / Edison International 77.17 27,363,702 26,787,426 -2.11 2,139,568 2,067,186 -3.38
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.10 1,840,061 1,761,025 -4.30 104,055 107,598 3.40
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 3.80 1,341,715 1,103,880 -17.73 5,219 4,195 -19.62
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.80 1,983,620 2,034,812 2.58 90,155 87,090 -3.40
2017‑09‑30 13F-HR ESES / Eco-Stim Energy Solutions Inc. 1.54 512,551 564,090 10.06 641 868 35.41
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.25 1,993,783 1,522,086 -23.66 41,370 21,689 -47.57
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 44,341,527 46,271,515 4.35 250,086 210,072 -16.00
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 704,965 750,359 6.44 45,998 50,274 9.30
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 9,574,335 9,417,843 -1.63 43,946 42,286 -3.78
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 2,332,774 2,383,919 2.19 141,367 146,610 3.71
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.27 1,143,120 1,136,377 -0.59 106,562 99,171 -6.94
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 10,569,666 10,254,606 -2.98 467,603 472,328 1.01
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 1.92 1,694,901 2,111,015 24.55 2,712 4,053 49.45
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.44 659,764 703,030 6.56 46,348 53,740 15.95
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 44,039,248 45,254,305 2.76 826,177 918,210 11.14
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 13,248,082 15,272,363 15.28 746,265 907,637 21.62
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 10,579,262 10,714,259 1.28 51,309 60,215 17.36
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 11,418,488 11,392,329 -0.23 34,826 39,076 12.20
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 5,051,135 5,146,580 1.89 307,108 281,261 -8.42
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 6,409,081 6,366,720 -0.66 910,602 1,101,951 21.01
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 3,454,623 3,484,050 0.85 136,803 177,686 29.88
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 6,555,296 6,464,538 -1.38 603,022 617,105 2.34
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 12,999,586 13,802,223 6.17 346,180 399,436 15.38
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.49 8,241,851 8,384,383 1.73 527,561 523,940 -0.69
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 12,837,096 10,854,241 -15.45 249,424 206,556 -17.19
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 18,661,122 18,964,054 1.62 546,398 574,611 5.16
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.98 5,199,463 5,381,577 3.50 38,580 37,562 -2.64
2017‑09‑30 13F-HR CNDT / Conduent 15.67 15,756,920 16,450,310 4.40 251,165 257,777 2.63
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 27,788,848 28,066,755 1.00 668,044 728,613 9.07
2017‑09‑30 13F-HR CVR / Chicago Rivet & Machine Co. 30.97 14,839 14,981 0.96 543 464 -14.55
2017‑09‑30 13F-HR FATE / Fate Therapeutics, Inc. 3.96 1,264,281 1,282,993 1.48 4,096 5,080 24.02
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 14,843,457 15,574,606 4.93 309,930 363,512 17.29
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.10 9,944,566 10,233,904 2.91 329,364 359,209 9.06
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 2,694,979 2,789,036 3.49 143,589 159,616 11.16
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 19,016,423 19,413,593 2.09 527,706 511,354 -3.10
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 29,518,137 30,359,020 2.85 918,310 904,699 -1.48
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.15 499,960 494,942 -1.00 12,274 13,438 9.48
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 10,543,894 10,737,163 1.83 311,045 269,396 -13.39
2017‑09‑30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 4.60 1,357,461 1,382,645 1.86 2,918 6,360 117.96
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 1,622,345 1,766,403 8.88 13,368 24,588 83.93
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 9,545,096 10,097,560 5.79 1,024,857 1,102,351 7.56
2017‑09‑30 13F-HR RTTR / Ritter Pharmaceuticals, Inc. 0.35 126,429 121,729 -3.72 71 42 -40.85
2017‑09‑30 13F-HR CBAN / Colony Bankcorp, Inc. 13.41 83,144 82,862 -0.34 1,139 1,111 -2.46
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 4,604,907 5,242,316 13.84 258,657 283,243 9.51
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.20 2,610,745 2,656,823 1.76 190,324 194,480 2.18
2017‑09‑30 13F-HR OLBK / Old Line Bancshares, Inc. 28.00 323,213 375,334 16.13 9,108 10,509 15.38
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 282,894,542 287,628,966 1.67 12,634,070 14,234,758 12.67
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 15,139,409 15,271,364 0.87 1,839,892 2,011,543 9.33
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.77 1,833,564 1,837,963 0.24 78,294 82,294 5.11
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.80 19,525,005 20,218,121 3.55 54,865 56,610 3.18
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.74 2,172,937 2,388,088 9.90 32,790 37,588 14.63
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 33,055,292 33,518,352 1.40 2,006,787 2,025,849 0.95
2017‑09‑30 13F-HR ROX / Castle Brands, Inc. 1.34 3,841,633 4,080,425 6.22 6,608 5,468 -17.25
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 264,421,059 267,944,272 1.33 2,958,871 3,207,293 8.40
2017‑09‑30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 4.33 2,713,589 2,892,265 6.58 4,396 12,524 184.90
2017‑09‑30 13F-HR EGLT / Egalet Corporation 1.28 545,364 1,126,645 106.59 1,293 1,442 11.52
2017‑09‑30 13F-HR SVBI / Severn Bancorp Inc. 7.01 20,556 77,311 276.10 150 542 261.33
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 34,147,719 35,028,727 2.58 4,785,120 5,133,460 7.28
2017‑09‑30 13F-HR KALV / KalVista Pharmaceuticals, Inc. 6.66 180,872 199,618 10.36 1,303 1,330 2.07
2017‑09‑30 13F-HR ITIC / Investors Title Co. 179.07 43,967 47,835 8.80 8,505 8,566 0.72
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.45 536,197 660,634 23.21 92,333 161,491 74.90
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 8,599,122 8,636,728 0.44 488,688 498,944 2.10
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.99 1,293,392 1,359,134 5.08 31,223 31,247 0.08
2017‑09‑30 13F-HR GIGA / Giga-tronics Inc. 0.77 15,639 15,639 0.00 12 12 0.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 83,013,968 81,051,394 -2.36 1,169,667 1,018,005 -12.97
2017‑09‑30 13F-HR ESCA / Escalade, Inc. 13.60 317,308 359,269 13.22 4,157 4,886 17.54
2017‑09‑30 13F-HR CLFD / Clearfield, Inc. 13.60 462,784 387,510 -16.27 6,108 5,270 -13.72
2017‑09‑30 13F-HR RNET / RigNet, Inc. 17.20 614,910 619,749 0.79 9,870 10,660 8.00
2017‑09‑30 13F-HR ARKR / Ark Restaurants Corp. 23.85 65,479 65,582 0.16 1,595 1,564 -1.94
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 4,574,766 4,703,988 2.82 373,713 318,601 -14.75
2017‑09‑30 13F-HR IHC / Independence Holding Co. 25.25 213,018 221,026 3.76 4,356 5,581 28.12
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.25 1,689,917 1,690,185 0.02 61,935 69,720 12.57
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 4,118,060 4,216,686 2.39 173,329 218,761 26.21
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.70 5,716,257 5,750,026 0.59 174,346 176,526 1.25
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 15,286,591 15,560,092 1.79 1,467,207 1,678,001 14.37
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 98,799,909 99,605,383 0.82 4,267,168 4,049,955 -5.09
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.35 1,282,162 1,388,300 8.28 10,386 8,815 -15.13
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.55 1,186,755 1,179,351 -0.62 38,925 34,850 -10.47
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 3,568,140 3,603,577 0.99 269,145 290,196 7.82
2017‑09‑30 13F-HR ASPN / Aspen Aerogels Inc. 4.35 582,689 582,989 0.05 2,592 2,536 -2.16
2017‑09‑30 13F-HR CUR / Neuralstem, Inc. 1.32 345,346 433,232 25.45 2,000 572 -71.40
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 3,721,245 3,746,651 0.68 198,678 241,734 21.67
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 18,459,780 17,128,929 -7.21 893,637 802,662 -10.18
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.88 7,125,376 6,190,008 -13.13 6,598 5,445 -17.47
2017‑09‑30 13F-HR STRS / Stratus Properties, Inc. 30.30 232,841 249,230 7.04 6,846 7,551 10.30
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.05 1,830,711 1,919,040 4.82 374,435 387,742 3.55
2017‑09‑30 13F-HR QBAK / Qualstar Corp. 6.71 18,492 18,492 0.00 95 124 30.53
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.45 868,575 838,908 -3.42 9,641 7,089 -26.47
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 3,099,510 3,112,313 0.41 335,212 362,304 8.08
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 53,527,210 54,511,143 1.84 6,951,579 7,948,815 14.35
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 4,545,495 4,751,891 4.54 456,913 515,960 12.92
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 8,256,042 8,228,388 -0.33 241,076 238,047 -1.26
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 22,037,492 22,617,535 2.63 987,941 1,073,427 8.65
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.15 2,523,326 2,587,652 2.55 23,088 26,264 13.76
2017‑09‑30 13F-HR ITUS / ITUS Corp. 2.63 14,180 374,113 2,538.31 16 984 6,050.00
2017‑09‑30 13F-HR OCX / OncoCyte Corporation 7.55 108,670 133,747 23.08 565 1,010 78.76
2017‑09‑30 13F-HR DLA / Delta Apparel Company 21.51 241,235 247,708 2.68 5,350 5,328 -0.41
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 7,344,994 7,520,984 2.40 157,183 175,916 11.92
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 16,748,614 16,578,909 -1.01 187,082 141,998 -24.10
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 461,460 1,062,061 130.15 20,354 67,058 229.46
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.70 823,436 797,378 -3.16 9,551 10,126 6.02
2017‑09‑30 13F-HR ANCX / Access National Corp. 28.66 602,356 621,928 3.25 15,974 17,825 11.59
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 6,785,538 5,835,890 -14.00 286,078 276,970 -3.18
2017‑09‑30 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.03 564,184 564,184 0.00 626 581 -7.19
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.35 3,507,682 3,636,210 3.66 138,904 157,630 13.48
2017‑09‑30 13F-HR KMPH / KemPharm, Inc. 3.70 249,117 250,304 0.48 997 926 -7.12
2017‑09‑30 13F-HR GEC / Great Elm Capital Group, Inc. 3.55 894,734 830,093 -7.22 3,042 2,946 -3.16
2017‑09‑30 13F-HR BXC / Bluelinx Holdings, Inc. 10.33 103,900 177,619 70.95 1,134 1,834 61.73
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 1,186,065 1,251,385 5.51 15,478 9,574 -38.14
2017‑09‑30 13F-HR ITI / Iteris, Inc. 6.65 813,850 1,037,944 27.54 5,062 6,902 36.35
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.46 2,928,148 2,970,552 1.45 109,016 123,159 12.97
2017‑09‑30 13F-HR WSTG / Wayside Technology Group, Inc. 13.54 87,492 87,492 0.00 1,693 1,185 -30.01
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 1,521,282 1,634,308 7.43 22,591 21,981 -2.70
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.23 3,646,548 2,937,294 -19.45 126,645 115,230 -9.01
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 13,260,600 13,349,807 0.67 713,155 815,140 14.30
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.17 3,168,514 3,281,089 3.55 246,860 308,980 25.16
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 6,066,444 6,214,619 2.44 247,329 253,928 2.67
2017‑09‑30 13F-HR VBTX / Veritex Holdings, Inc. 26.96 555,031 818,403 47.45 14,614 22,064 50.98
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.09 1,137,451 899,312 -20.94 5,687 3,678 -35.33
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 5,360,545 5,222,916 -2.57 84,697 89,572 5.76
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 14,230,720 12,768,668 -10.27 1,287,026 1,005,916 -21.84
2017‑09‑30 13F-HR GTXO / GTX Corp. 8.22 76,479 147,832 93.30 404 1,215 200.74
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.89 163,990 516,634 215.04 2,016 5,626 179.07
2017‑09‑30 13F-HR MNKD / MannKind Corp. 2.17 2,539,558 3,154,433 24.21 3,580 6,845 91.20
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 14,177,777 14,121,106 -0.40 2,296,090 2,274,064 -0.96
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.47 1,299,442 1,337,963 2.96 51,769 54,147 4.59
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.60 831,177 890,747 7.17 14,878 21,022 41.30
2017‑09‑30 13F-HR CMT / Core Molding Technologies, Inc. 21.94 347,812 316,657 -8.96 7,516 6,947 -7.57
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 22,604,873 23,287,803 3.02 1,667,335 1,714,217 2.81
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 404.10 13,358 14,004 4.84 3,924 5,659 44.22
2017‑09‑30 13F-HR DXYN / Dixie Group, Inc 4.00 474,647 476,280 0.34 2,136 1,905 -10.81
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.95 2,260,495 2,297,379 1.63 134,839 137,728 2.14
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 3,725,298 3,714,577 -0.29 28,684 35,288 23.02
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 13,385,889 13,528,466 1.07 1,695,724 1,618,004 -4.58
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 27,214,474 27,277,337 0.23 1,089,939 1,193,656 9.52
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.77 713,084 732,198 2.68 38,592 47,424 22.89
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 1,261,440 2,118,612 67.95 34,563 43,537 25.96
2017‑09‑30 13F-HR CLUB / Town Sports International Holdings, Inc. 7.00 707,939 484,168 -31.61 3,327 3,389 1.86
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 4,565,620 4,686,072 2.64 357,031 365,795 2.45
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 23.76 894,345 800,194 -10.53 19,470 19,013 -2.35
2017‑09‑30 13F-HR SSI / Stage Stores, Inc. 1.84 1,029,501 1,019,836 -0.94 2,142 1,877 -12.37
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 8,031,919 7,938,971 -1.16 93,572 53,985 -42.31
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.85 2,386,074 2,526,374 5.88 21,714 19,832 -8.67
2017‑09‑30 13F-HR INUV / Inuvo, Inc. 0.99 635,597 599,353 -5.70 649 596 -8.17
2017‑09‑30 13F-HR CR / Crane Co. 79.99 4,117,785 4,166,132 1.17 326,871 333,248 1.95
2017‑09‑30 13F-HR SGA / Saga Communications, Inc. 45.60 145,357 181,135 24.61 6,650 8,260 24.21
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.48 3,144,415 3,232,348 2.80 270,483 357,109 32.03
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 10,791,750 11,586,504 7.36 775,604 808,043 4.18
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 14,739,976 14,566,396 -1.18 1,173,008 1,118,992 -4.60
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 16,818,170 17,201,097 2.28 2,233,621 2,444,965 9.46
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 27,962,696 27,194,205 -2.75 685,925 743,217 8.35
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.85 3,897,548 3,998,279 2.58 161,359 179,323 11.13
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,740.12 3,545 3,544 -0.03 902,911 973,679 7.84
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 3,444,631 3,599,064 4.48 192,107 160,554 -16.42
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.67 22,296 22,297 0.00 1,144 1,152 0.70
2017‑09‑30 13F-HR CHMG / Chemung Financial Corp. 47.09 109,852 113,115 2.97 4,491 5,327 18.62
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 3,885,671 3,980,359 2.44 200,889 219,915 9.47
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.69 1,495,382 1,501,065 0.38 44,518 44,566 0.11
2017‑09‑30 13F-HR IPWR / Ideal Power Inc. 2.59 128,343 161,143 25.56 270 417 54.44
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 22,769,229 21,749,127 -4.48 382,296 406,491 6.33
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 6,952,748 7,090,898 1.99 303,139 373,407 23.18
2017‑09‑30 13F-HR ISRL / Isramco, Inc. 116.00 27,675 28,922 4.51 3,166 3,355 5.97
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 7,445,077 7,602,176 2.11 366,298 403,523 10.16
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 7,265,562 7,228,911 -0.50 400,478 383,711 -4.19
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.72 1,365,993 1,383,643 1.29 38,507 41,121 6.79
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 24,766,774 25,208,499 1.78 3,197,638 2,966,537 -7.23
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 2,211,046 2,448,516 10.74 12,581 11,973 -4.83
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 4,267,865 4,248,692 -0.45 152,575 172,539 13.08
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.29 6,291,954 6,544,148 4.01 498,323 505,797 1.50
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 38,177,058 38,952,855 2.03 2,533,811 2,652,301 4.68
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.05 457,773 447,697 -2.20 14,456 14,349 -0.74
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 3,783,153 3,824,635 1.10 785,988 925,447 17.74
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.53 609,860 555,139 -8.97 10,977 10,287 -6.29
2017‑09‑30 13F-HR KT / KT Corp. 13.87 593,767 133,356 -77.54 9,880 1,850 -81.28
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 172,617 183,987 6.59 16,975 17,576 3.54
2017‑09‑30 13F-HR ISIG / Insignia Systems, Inc. 1.08 368,104 315,546 -14.28 383 341 -10.97
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 1,360,214 1,444,293 6.18 50,261 60,155 19.69
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 5,887,254 6,037,306 2.55 607,801 709,867 16.79
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 339,765 339,765 0.00 5,409 6,031 11.50
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 32,555,070 32,723,077 0.52 4,065,151 4,410,090 8.49
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 13,274,246 13,014,762 -1.95 195,796 186,632 -4.68
2017‑09‑30 13F-HR FOGO / Fogo de Chao, Inc. 12.40 371,831 383,101 3.03 5,168 4,751 -8.07
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 5,353,265 4,791,132 -10.50 1,374,130 1,061,475 -22.75
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 111,418,810 112,397,551 0.88 2,087,987 2,115,322 1.31
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.69 2,484,739 2,531,126 1.87 134,175 143,489 6.94
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 60,801,279 62,072,977 2.09 221,316 234,636 6.02
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 11,614,316 11,096,020 -4.46 1,884,074 1,864,464 -1.04
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 139,626,287 141,595,511 1.41 14,567,210 16,637,473 14.21
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.70 2,968,465 3,644,036 22.76 17,960 13,483 -24.93
2017‑09‑30 13F-HR TOUR / Tuniu Corporation 7.84 19,000 19,000 0.00 158 149 -5.70
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 24,978,429 24,329,553 -2.60 1,564,398 1,714,017 9.56
2017‑09‑30 13F-HR AMRB / American River Bankshares 14.03 227,191 223,791 -1.50 3,296 3,140 -4.73
2017‑09‑30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.31 4,352 4,143 -4.80 496 486 -2.02
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 1,318,331 1,371,870 4.06 67,631 85,947 27.08
2017‑09‑30 13F-HR CRK / Comstock Resources, Inc. 6.08 628,355 567,238 -9.73 4,443 3,449 -22.37
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.88 171,428 180,282 5.16 3,976 1,240 -68.81
2017‑09‑30 13F-HR YORW / York Water Co. 33.90 730,831 698,265 -4.46 25,469 23,672 -7.06
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 9,904,340 10,064,274 1.61 1,718,601 2,004,803 16.65
2017‑09‑30 13F-HR GNRT / Gener8 Maritime Inc. 4.51 1,384,978 1,375,592 -0.68 7,881 6,203 -21.29
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 20,803,262 21,197,156 1.89 2,757,471 2,962,091 7.42
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.65 2,511,995 2,765,384 10.09 28,637 29,452 2.85
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.35 2,896,736 2,377,441 -17.93 26,361 17,474 -33.71
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.24 5,417,433 5,649,523 4.28 125,198 136,945 9.38
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.67 4,092,655 4,333,434 5.88 85,741 89,572 4.47
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.95 415,253 459,733 10.71 12,375 15,148 22.41
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.53 357,932 353,448 -1.25 20,506 19,980 -2.57
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 7,093,763 7,556,519 6.52 57,672 83,197 44.26
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 32,679,266 41,769,608 27.82 594,763 753,524 26.69
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.35 2,363,142 2,374,234 0.47 41,828 36,445 -12.87
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 8,936,076 9,036,435 1.12 143,693 124,793 -13.15
2017‑09‑30 13F-HR MOSY / MoSys, Inc. 0.95 85,480 83,893 -1.86 146 80 -45.21
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.11 4,759,680 4,942,880 3.85 167,635 168,601 0.58
2017‑09‑30 13F-HR DMTX / Dimension Therapeutics, Inc. 6.00 513,944 610,285 18.75 745 3,662 391.54
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.44 7,386,471 7,779,809 5.33 19,869 26,763 34.70
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 21,052,725 21,241,377 0.90 221,685 200,943 -9.36
2017‑09‑30 13F-HR STKS / ONE Group Hospitality, Inc. 1.68 194,716 195,350 0.33 422 328 -22.27
2017‑09‑30 13F-HR LOV / Spark Networks, Inc. 1.22 494,018 498,877 0.98 474 609 28.48
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 6,527,461 6,043,426 -7.42 178,004 230,013 29.22
2017‑09‑30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 5.22 942,940 1,132,029 20.05 4,903 5,914 20.62
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.64 893,667 1,133,067 26.79 23,120 35,851 55.06
2017‑09‑30 13F-HR CDTX / Cidara Therapeutics, Inc. 8.10 300,547 552,778 83.92 2,254 4,478 98.67
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 11,496,906 11,651,688 1.35 2,957,809 2,959,878 0.07
2017‑09‑30 13F-HR IRIX / IRIDEX Corp. 9.37 392,317 397,522 1.33 3,880 3,725 -3.99
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 7,553,811 9,239,590 22.32 320,434 402,015 25.46
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 13.25 538,560 712,309 32.26 5,962 9,438 58.30
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 7,219,537 6,912,101 -4.26 325,963 320,721 -1.61
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.25 3,758,278 3,848,046 2.39 68,777 74,075 7.70
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 8,145,938 10,057,899 23.47 80,401 102,290 27.22
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 118.08 1,376,710 1,441,327 4.69 160,372 170,192 6.12
2017‑09‑30 13F-HR WVFC / WVS Financial Corp. 16.26 12,358 12,358 0.00 199 201 1.01
2017‑09‑30 13F-HR TROV / TrovaGene, Inc. 0.73 480,482 849,429 76.79 606 620 2.31
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 7,532,456 8,802,245 16.86 364,571 407,984 11.91
2017‑09‑30 13F-HR ONVI / Onvia, Inc. 4.65 109,561 108,839 -0.66 477 506 6.08
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 29,043,053 30,022,468 3.37 1,094,051 1,107,528 1.23
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 2,095,880 2,186,095 4.30 53,256 64,949 21.96
2017‑09‑30 13F-HR LEN.B / Lennar Corp. 45.08 484,833 500,310 3.19 21,802 22,554 3.45
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.30 1,382,190 1,394,167 0.87 94,404 106,375 12.68
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 26,355,624 26,532,286 0.67 591,684 659,858 11.52
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.58 2,802,549 2,851,578 1.75 162,716 175,600 7.92
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.65 2,161,420 2,215,186 2.49 44,417 36,883 -16.96
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 4,812,969 4,991,345 3.71 61,509 72,025 17.10
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 4,692,183 5,050,232 7.63 287,489 378,212 31.56
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.75 1,567,654 1,577,931 0.66 54,868 70,613 28.70
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 18,149,660 18,435,052 1.57 1,039,067 1,134,677 9.20
2017‑09‑30 13F-HR CATB / Catabasis Pharmaceuticals, Inc 2.12 237,180 340,074 43.38 337 721 113.95
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 6,302,341 6,331,902 0.47 327,534 311,593 -4.87
2017‑09‑30 13F-HR NXGEF / Nexgen Energy Ltd. 2.22 94,370 110,797 17.41 207 246 18.84
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 28,909,152 31,051,466 7.41 1,368,559 1,250,753 -8.61
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.10 3,692,078 3,763,059 1.92 149,824 150,898 0.72
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.44 11,583,640 12,018,491 3.75 54,790 53,363 -2.60
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 27,235,411 29,002,440 6.49 371,762 435,617 17.18
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 14.00 329,136 355,965 8.15 6,172 4,984 -19.25
2017‑09‑30 13F-HR VERU / Veru Inc. 2.65 628,881 685,175 8.95 660 1,816 175.15
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.28 51,569,214 48,197,295 -6.54 917,416 832,850 -9.22
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.00 807,039 830,348 2.89 39,818 48,160 20.95
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 10,724,158 10,553,069 -1.60 502,641 507,075 0.88
2017‑09‑30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.39 1,290,814 1,316,669 2.00 8,041 8,414 4.64
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 19,672,261 20,305,758 3.22 342,691 388,855 13.47
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 21,658,344 22,265,883 2.81 1,032,453 1,100,603 6.60
2017‑09‑30 13F-HR BSF / Bear State Financial, Inc. 10.26 522,139 570,998 9.36 4,940 5,859 18.60
2017‑09‑30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 2.08 155,990 204,163 30.88 405 425 4.94
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 15,211,802 15,395,413 1.21 1,373,930 1,463,025 6.48
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 484,856 495,504 2.20 22,512 25,324 12.49
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.21 1,358,786 1,169,156 -13.96 17,692 15,444 -12.71
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 5,506,110 5,585,639 1.44 228,614 232,977 1.91
2017‑09‑30 13F-HR RLH / Red Lion Hotels Corp. 8.65 548,140 573,768 4.68 4,029 4,963 23.18
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.20 1,165,933 1,140,595 -2.17 12,417 9,353 -24.68
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 11,563,598 11,691,062 1.10 448,089 420,061 -6.26
2017‑09‑30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.00 677,390 678,881 0.22 2,811 2,716 -3.38
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 19,296,762 19,502,466 1.07 580,833 619,008 6.57
2017‑09‑30 13F-HR MDLY / Medley Management, Inc. 6.15 227,457 227,936 0.21 1,479 1,402 -5.21
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 5,236,924 5,279,561 0.81 95,783 91,812 -4.15
2017‑09‑30 13F-HR CARO / Carolina Financial Corp 35.88 523,484 586,251 11.99 16,919 21,035 24.33
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 1,832,571 3,945,262 115.29 3,592 12,033 234.99
2017‑09‑30 13F-HR DEST / Destination Maternity Corp. 1.67 360,266 380,950 5.74 1,167 636 -45.50
2017‑09‑30 13F-HR AEY / ADDvantage Technologies Group, Inc. 1.37 79,032 78,847 -0.23 127 108 -14.96
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 17,735,626 17,915,851 1.02 1,531,294 1,462,650 -4.48
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 316,845,966 320,059,040 1.01 12,331,646 12,315,871 -0.13
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 4,376,567 4,402,553 0.59 769,356 823,674 7.06
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 16,793,837 17,133,308 2.02 1,361,140 1,419,494 4.29
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 13,289,262 12,584,877 -5.30 129,836 132,770 2.26
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 7,530,515 7,671,285 1.87 389,628 417,394 7.13
2017‑09‑30 13F-HR LTBR / Lightbridge Corp. 1.10 83,505 83,505 0.00 144 92 -36.11
2017‑09‑30 13F-HR USG / USG Corp. 32.65 7,230,627 6,837,875 -5.43 209,833 223,257 6.40
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 103,484,572 105,051,277 1.51 5,714,418 5,445,858 -4.70
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 20,159,761 20,305,943 0.73 1,074,918 1,072,154 -0.26
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 13,187,732 12,960,687 -1.72 649,891 456,476 -29.76
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 5,840,702 5,975,340 2.31 366,796 400,049 9.07
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 30,639,730 30,720,477 0.26 2,384,690 2,359,024 -1.08
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 15,648,183 15,642,206 -0.04 1,451,526 1,496,177 3.08
2017‑09‑30 13F-HR NWPX / Northwest Pipe Co. 19.02 404,900 416,912 2.97 6,583 7,929 20.45
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 46,149,530 47,402,219 2.71 3,996,548 4,428,315 10.80
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 3,069,761 3,521,588 14.72 22,348 26,729 19.60
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 5,471,416 5,568,301 1.77 503,862 510,502 1.32
2017‑09‑30 13F-HR VHI / Valhi, Inc. 2.43 57,229 57,949 1.26 171 141 -17.54
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 13.35 819,693 932,633 13.78 9,753 12,450 27.65
2017‑09‑30 13F-HR CHMA / Chiasma, Inc. 2.55 138,977 200,503 44.27 202 511 152.97
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 6,081,533 6,447,243 6.01 107,644 138,487 28.65
2017‑09‑30 13F-HR URG / Ur-Energy Inc. 0.58 3,930,146 3,946,018 0.40 2,465 2,269 -7.95
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 129,786,955 131,801,606 1.55 6,308,944 7,032,934 11.48
2017‑09‑30 13F-HR SUMR / Summer Infant, Inc. 1.89 299,008 241,995 -19.07 532 457 -14.10
2017‑09‑30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.76 416,890 444,346 6.59 14,128 15,001 6.18
2017‑09‑30 13F-HR PROV / Provident Financial Holdings, Inc. 19.60 278,835 279,361 0.19 5,368 5,476 2.01
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 2,939,802 3,356,829 14.19 109,302 155,387 42.16
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 2,568,784 2,623,627 2.13 146,009 126,616 -13.28
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 180,730,770 183,618,446 1.60 15,750,688 16,705,607 6.06
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.59 739,754 773,201 4.52 23,768 25,972 9.27
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 8,688,173 8,843,746 1.79 593,489 759,590 27.99
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 28,432,909 29,289,825 3.01 1,412,547 1,618,262 14.56
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 10,231,081 10,910,125 6.64 53,918 57,714 7.04
2017‑09‑30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 24.28 17,500 166,653 852.30 390 4,046 937.44
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.70 1,421,648 1,435,117 0.95 97,298 75,631 -22.27
2017‑09‑30 13F-HR EYES / Second Sight Medical Products, Inc. 1.20 843,462 907,565 7.60 1,062 1,089 2.54
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.85 4,283,862 4,478,442 4.54 74,111 88,897 19.95
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 14,534,634 14,754,273 1.51 1,936,595 1,946,236 0.50
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 86,199,587 88,405,736 2.56 1,463,669 1,516,157 3.59
2017‑09‑30 13F-HR SMIT / Schmitt Industries, Inc. 1.93 13,971 13,971 0.00 25 27 8.00
2017‑09‑30 13F-HR ABUS / Arbutus Biopharma Corporation 6.21 77,413 78,634 1.58 279 488 74.91
2017‑09‑30 13F-HR TACT / TransAct Technologies Inc. 9.75 360,296 360,296 0.00 3,062 3,513 14.73
2017‑09‑30 13F-HR EARN / Ellington Residential Mortgage REIT 14.52 460,514 477,866 3.77 6,751 6,938 2.77
2017‑09‑30 13F-HR VERI / Veritone, Inc. 45.45 11,231 123,611 1,000.62 132 5,618 4,156.06
2017‑09‑30 13F-HR ACM / AECOM 36.81 13,443,021 13,482,702 0.30 434,613 496,297 14.19
2017‑09‑30 13F-HR CETX / Cemtrex, Inc. 2.99 175,249 177,349 1.20 631 530 -16.01
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.70 47,160 46,842 -0.67 2,325 2,609 12.22
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 2,633,434 2,787,507 5.85 694,173 747,749 7.72
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 12,870,461 12,463,833 -3.16 31,790 42,253 32.91
2017‑09‑30 13F-HR MDVX / Medovex Corp. 1.10 32,705 32,705 0.00 29 36 24.14
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 4,246,041 4,066,814 -4.22 85,133 81,337 -4.46
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 4,434,192 4,338,990 -2.15 94,891 71,636 -24.51
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 11,034,212 12,625,003 14.42 195,306 247,451 26.70
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 10,823,885 7,634,696 -29.46 168,853 134,218 -20.51
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 3,204,077 2,721,707 -15.05 216,787 245,145 13.08
2017‑09‑30 13F-HR SAFE / Safety, Income & Growth Inc. 18.64 250,000 310,126 24.05 4,787 5,780 20.74
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.14 1,442,716 1,467,763 1.74 113,571 126,433 11.33
2017‑09‑30 13F-HR BID / Sotheby's 46.11 3,974,106 4,047,349 1.84 213,290 186,624 -12.50
2017‑09‑30 13F-HR DVCR / Diversicare Healthcare Services Inc. 11.51 47,293 47,793 1.06 443 550 24.15
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 16,019,594 16,122,976 0.65 1,683,340 2,107,435 25.19
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.82 441,495 354,955 -19.60 11,033 10,585 -4.06
2017‑09‑30 13F-HR RLOG / Rand Logistics, Inc. 0.32 441,296 201,306 -54.38 172 64 -62.79
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 4,772,921 4,801,083 0.59 71,689 70,048 -2.29
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 28,500,232 28,724,789 0.79 282,437 289,546 2.52
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 7,231,953 7,318,639 1.20 661,724 554,387 -16.22
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.98 521,977 583,432 11.77 4,667 5,239 12.26
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 14,933,172 15,145,955 1.42 219,667 160,548 -26.91
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 564,052,011 571,934,276 1.40 38,880,105 42,603,386 9.58
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.72 749,623 758,794 1.22 47,961 49,868 3.98
2017‑09‑30 13F-HR CYRX / CryoPort, Inc. 9.85 519,100 971,918 87.23 2,554 9,573 274.82
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.42 5,324,114 5,416,987 1.74 235,061 256,873 9.28
2017‑09‑30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 16.45 181,100 191,966 6.00 3,315 3,157 -4.77
2017‑09‑30 13F-HR CBLI / Cleveland BioLabs, Inc. 3.45 170,088 170,088 0.00 501 586 16.97
2017‑09‑30 13F-HR BRT / BRT Realty Trust 10.74 37,049 37,049 0.00 291 398 36.77
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.15 1,759,225 1,691,518 -3.85 62,716 52,691 -15.98
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.20 1,492,327 1,497,253 0.33 13,953 22,758 63.10
2017‑09‑30 13F-HR DJCO / Daily Journal Corp. 218.59 39,108 39,521 1.06 8,067 8,639 7.09
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 69,038,056 68,735,206 -0.44 2,490,203 2,589,255 3.98
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 17.05 721,906 763,649 5.78 13,391 13,020 -2.77
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.86 2,195,101 2,331,131 6.20 59,575 102,243 71.62
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 34,329,879 34,675,504 1.01 739,123 536,777 -27.38
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 26,211,606 26,670,587 1.75 1,485,150 1,513,023 1.88
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 23,050,527 23,958,658 3.94 880,761 944,450 7.23
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.57 2,783,279 2,800,225 0.61 122,214 133,207 8.99
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 13.04 417,940 446,454 6.82 6,419 5,822 -9.30
2017‑09‑30 13F-HR GBL / GAMCO Investors, Inc. 29.76 380,109 364,933 -3.99 11,252 10,860 -3.48
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 38,434,820 38,962,467 1.37 1,071,564 1,084,325 1.19
2017‑09‑30 13F-HR DAIO / Data I/O Corp. 9.96 272,922 326,680 19.70 2,170 3,254 49.95
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.88 1,284,654 1,360,658 5.92 20,234 25,689 26.96
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.40 4,534,638 4,608,674 1.63 49,201 43,322 -11.95
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.57 2,179,448 2,197,544 0.83 20,988 23,228 10.67
2017‑09‑30 13F-HR ASYS / Amtech Systems, Inc. 11.98 499,383 399,076 -20.09 4,215 4,781 13.43
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 3,310,813 3,342,221 0.95 174,049 187,431 7.69
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.63 3,286,571 3,267,369 -0.58 169,259 175,213 3.52
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 20,004,797 20,106,748 0.51 2,108,105 2,149,009 1.94
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 31,981,258 32,436,005 1.42 268,322 284,140 5.90
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.95 1,469,679 1,518,571 3.33 26,381 31,814 20.59
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 16,532,149 17,320,922 4.77 962,997 1,134,521 17.81
2017‑09‑30 13F-HR EDGE / Edge Therapeutics, Inc. 10.73 681,050 792,463 16.36 6,988 8,503 21.68
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.80 4,018,352 3,997,438 -0.52 68,514 67,158 -1.98
2017‑09‑30 13F-HR IIN / Intricon Corp. 12.10 21,813 127,318 483.68 174 1,541 785.63
2017‑09‑30 13F-HR RBCN / Rubicon Technology, Inc. 8.26 30,271 26,527 -12.37 280 219 -21.79
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 2,227,707 2,710,748 21.68 40,589 61,887 52.47
2017‑09‑30 13F-HR MTBC / Medical Transcription Billing, Corp. 1.47 57,080 91,380 60.09 81 134 65.43
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 4,374,628 4,425,583 1.16 166,893 187,423 12.30
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.08 2,496,617 2,551,544 2.20 210,041 227,291 8.21
2017‑09‑30 13F-HR PBIB / Porter Bancorp, Inc. 11.45 12,866 10,834 -15.79 132 124 -6.06
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.57 889,216 896,276 0.79 62,369 56,080 -10.08
2017‑09‑30 13F-HR HBMD / Howard Bancorp, Inc. 20.90 101,078 104,068 2.96 1,946 2,175 11.77
2017‑09‑30 13F-HR FNJN / Finjan Holdings, Inc. 2.35 225,205 366,763 62.86 739 862 16.64
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 52,413,865 52,793,199 0.72 3,450,404 3,480,655 0.88
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.55 678,172 795,415 17.29 5,961 9,982 67.46
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 7,565,263 7,662,944 1.29 1,090,988 1,185,994 8.71
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.05 941,354 799,175 -15.10 22,027 16,823 -23.63
2017‑09‑30 13F-HR LUNA / Luna Innovations, Inc. 1.69 475,489 386,339 -18.75 718 653 -9.05
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 3,727,860 3,892,451 4.42 255,023 291,778 14.41
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 4,910,696 4,941,870 0.63 58,929 65,974 11.96
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.95 958,296 1,006,205 5.00 24,485 27,117 10.75
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 4,224,374 4,561,240 7.97 98,427 118,591 20.49
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.95 1,082,461 1,212,798 12.04 21,379 39,962 86.92
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 435,827 975,324 123.79 131,022 257,300 96.38
2017‑09‑30 13F-HR PLBC / Plumas Bancorp 20.89 65,103 77,201 18.58 1,387 1,613 16.29
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 9,730,158 9,049,799 -6.99 267,482 241,900 -9.56
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.56 3,608,991 3,715,335 2.95 30,461 28,088 -7.79
2017‑09‑30 13F-HR FSAM / Fifth Street Asset Management Inc. 3.90 266,056 219,801 -17.39 1,291 857 -33.62
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 1,841,916 1,545,775 -16.08 14,092 14,453 2.56
2017‑09‑30 13F-HR MBTF / MBT Financial Corp. 10.95 822,081 718,185 -12.64 7,974 7,864 -1.38
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.50 4,425,268 4,547,106 2.75 136,298 152,329 11.76
2017‑09‑30 13F-HR IMMY / Imprimis Pharmaceuticals, Inc. 1.61 451,226 501,867 11.22 1,444 808 -44.04
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.61 4,645,500 5,678,505 22.24 116,602 162,461 39.33
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.63 2,169,476 2,362,101 8.88 25,664 22,747 -11.37
2017‑09‑30 13F-HR RCKY / Rocky Brands, Inc. 13.40 299,488 299,488 0.00 4,029 4,013 -0.40
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 6,420,890 6,284,133 -2.13 119,043 150,190 26.16
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 3,564,353 3,515,281 -1.38 211,902 195,098 -7.93
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 6,081,125 6,138,148 0.94 442,766 467,542 5.60
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 29,065,508 29,569,522 1.73 1,645,398 1,680,139 2.11
2017‑09‑30 13F-HR NBEV / New Age Beverages Corporation 3.41 654,600 689,648 5.35 3,358 2,352 -29.96
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 2,619,394 2,638,313 0.72 334,365 419,966 25.60
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 7,216,049 9,464,203 31.15 133,857 171,397 28.04
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 2,596,086 2,600,334 0.16 361,920 365,347 0.95
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 48,672,105 49,983,406 2.69 927,205 959,681 3.50
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 4,212,606 4,972,640 18.04 122,629 148,433 21.04
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.20 3,720,805 4,605,905 23.79 114,229 171,340 50.00
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 3,296,119 6,546,809 98.62 14,964 44,518 197.50
2017‑09‑30 13F-HR NRCIA / National Research Corp. 37.70 92,223 282,487 206.31 4,986 10,650 113.60
2017‑09‑30 13F-HR NRCIA / National Research Corp. 54.06 260,010 92,223 -64.53 6,994 4,986 -28.71
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.75 2,315,810 2,375,777 2.59 9,448 8,909 -5.70
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.27 2,120,969 2,425,807 14.37 15,059 17,636 17.11
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.75 2,934,593 3,069,000 4.58 38,736 48,337 24.79
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 7,553,087 7,631,261 1.03 441,403 501,908 13.71
2017‑09‑30 13F-HR IOR / Income Opportunity Realty Investors, Inc. 9.08 12,550 12,550 0.00 118 114 -3.39
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 3,353,865 3,366,182 0.37 366,410 433,732 18.37
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 5,296,404 5,387,968 1.73 265,086 290,141 9.45
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 33,412,003 31,858,290 -4.65 1,294,716 1,056,739 -18.38
2017‑09‑30 13F-HR ICLR / ICON plc 113.89 14,545 14,558 0.09 1,422 1,658 16.60
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 5,407,502 5,478,508 1.31 385,717 371,607 -3.66
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 6,667,275 6,750,879 1.25 149,681 143,118 -4.38
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 3,228,500 3,449,717 6.85 336,635 387,127 15.00
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.03 10,080,148 319,333 -96.83 7,963 329 -95.87
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 23,781,903 23,732,791 -0.21 273,493 272,215 -0.47
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 74.00 572,091 53,593 -90.63 41,613 3,966 -90.47
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.74 552,872 572,091 3.48 35,771 41,613 16.33
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.00 1,397,857 1,497,627 7.14 40,735 40,436 -0.73
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 12,863,759 12,916,848 0.41 50,169 61,744 23.07
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.89 10,331,374 10,431,821 0.97 229,770 228,352 -0.62
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 24,670,006 24,833,332 0.66 862,464 825,708 -4.26
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.46 7,900,301 9,836,293 24.51 119,611 132,396 10.69
2017‑09‑30 13F-HR OGEN / Oragenics, Inc. 0.42 106,564 106,564 0.00 39 45 15.38
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 43.62 325,265 311,703 -4.17 11,843 13,596 14.80
2017‑09‑30 13F-HR VISI / Volt Information Sciences, Inc. 3.15 282,933 273,550 -3.32 1,118 861 -22.99
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.08 526,881 530,439 0.68 65,202 78,017 19.65
2017‑09‑30 13F-HR CADE / Cadence Bancorporation 22.92 17,515 31,329 78.87 383 718 87.47
2017‑09‑30 13F-HR NICK / Nicholas Financial, Inc. 8.67 235,109 236,709 0.68 2,170 2,053 -5.39
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 4,041,875 4,116,063 1.84 374,561 390,161 4.16
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 38.60 713,661 664,935 -6.83 27,334 25,666 -6.10
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.81 7,263,705 7,340,435 1.06 538,240 600,522 11.57
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.28 3,522,573 3,992,360 13.34 117,795 132,865 12.79
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 11,396,761 11,589,040 1.69 1,603,865 1,749,598 9.09
2017‑09‑30 13F-HR NVFY / Nova Lifestyle, Inc. 1.66 576,706 574,379 -0.40 871 953 9.41
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.34 465,810 515,453 10.66 2,953 2,753 -6.77
2017‑09‑30 13F-HR IIPR / Innovative Industrial Properties, Inc. 18.70 153,013 142,507 -6.87 2,563 2,665 3.98
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 2,642,425 2,688,761 1.75 33,823 40,197 18.85
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.14 9,558,192 9,512,369 -0.48 106,192 105,967 -0.21
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 162,530,760 165,919,623 2.09 24,538,895 28,350,686 15.53
2017‑09‑30 13F-HR MNI / McClatchy Co. (THE) 7.39 187,140 139,610 -25.40 1,748 1,032 -40.96
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.77 2,108,016 2,093,308 -0.70 35,182 41,384 17.63
2017‑09‑30 13F-HR GEN / Genesis Healthcare, Inc. 1.16 605,691 966,326 59.54 1,054 1,121 6.36
2017‑09‑30 13F-HR PFIN / P & F Industries, Inc. 7.24 24,257 24,457 0.82 148 177 19.59
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.37 1,323,137 1,594,012 20.47 12,649 14,936 18.08
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 5,627,636 5,688,030 1.07 519,037 595,139 14.66
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 3,958,507 3,952,414 -0.15 550,431 534,130 -2.96
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 19,034,862 23,611,927 24.05 446,558 680,259 52.33
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.99 14,961 17,120 14.43 2,107 2,602 23.49
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.99 538,160 721,898 34.14 9,472 12,265 29.49
2017‑09‑30 13F-HR STAF / Staffing 360 Solutions, Inc. 0.88 36,361 36,361 0.00 26 32 23.08
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 46,065,070 42,221,214 -8.34 280,076 257,971 -7.89
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.27 2,056,080 2,273,267 10.56 15,585 18,800 20.63
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.44 2,581 1,934 -25.07 331 260 -21.45
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.85 1,304,282 1,369,301 4.99 224,989 254,484 13.11
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 23,650,296 23,960,770 1.31 924,726 998,204 7.95
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 9,266,612 9,341,861 0.81 1,167,964 1,347,844 15.40
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 158,795 505,968 218.63 10,554 50,060 374.32
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 15,500,829 15,622,953 0.79 1,130,474 1,258,117 11.29
2017‑09‑30 13F-HR DTRM / Determine, Inc. 2.14 52,176 93,857 79.89 139 201 44.60
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.40 906,729 891,375 -1.69 43,024 48,492 12.71
2017‑09‑30 13F-HR JCS / Communications Systems, Inc. 4.18 161,921 161,043 -0.54 701 673 -3.99
2017‑09‑30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 6.83 101,705 102,005 0.29 610 697 14.26
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 14,461,293 15,103,533 4.44 320,174 387,557 21.05
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 2,042,944 2,392,356 17.10 30,563 51,124 67.27
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.20 877,726 891,170 1.53 60,607 65,233 7.63
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.47 7,392 7,286 -1.43 899 936 4.12
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 6,163,474 6,133,604 -0.48 367,404 373,782 1.74
2017‑09‑30 13F-HR KIN / Kindred Biosciences, Inc. 7.85 745,322 849,400 13.96 6,410 6,668 4.02
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 32,981,480 33,475,379 1.50 2,391,817 2,589,321 8.26
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 6,477,456 6,526,123 0.75 332,876 306,597 -7.89
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9.49 3,319,861 3,670,158 10.55 30,178 34,830 15.42
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.45 212,770 204,537 -3.87 3,245 3,569 9.98
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 2,483,886 2,508,537 0.99 124,360 132,225 6.32
2017‑09‑30 13F-HR PFIS / Peoples Financial Services Corp. 47.80 203,134 210,291 3.52 8,884 10,052 13.15
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 63,619,905 64,090,570 0.74 2,758,559 2,582,209 -6.39
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 19,999,062 20,121,113 0.61 2,006,106 2,218,554 10.59
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.84 0 646,746 0 10,891
2017‑09‑30 13F-HR INAP / Internap Corporation 4.35 3,081,341 3,239,775 5.14 11,309 14,093 24.62
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 8,322,387 8,399,319 0.92 13,483 15,790 17.11
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.40 20,112 19,782 -1.64 1,131 1,175 3.89
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118.86 3,742 3,870 3.42 422 460 9.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 4,225,995 4,231,032 0.12 165,997 190,524 14.78
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.98 1,129,189 1,138,111 0.79 1,101,931 1,215,480 10.30
2017‑09‑30 13F-HR VTGN / VistaGen Therapeutics, Inc. 1.60 37,027 40,750 10.05 69 65 -5.80
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.04 5,882,768 6,299,838 7.09 220,132 283,745 28.90
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 4,277,955 4,348,125 1.64 614,014 556,734 -9.33
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 3,769,869 4,813,548 27.68 95,566 85,681 -10.34
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 19,751,232 20,017,661 1.35 2,171,845 2,175,120 0.15
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 52,233,692 51,989,247 -0.47 1,557,609 1,614,266 3.64
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.18 1,550,132 1,830,492 18.09 9,781 11,312 15.65
2017‑09‑30 13F-HR PRKR / Parkervision, Inc. 1.58 574,253 525,785 -8.44 1,028 831 -19.16
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 10,387,876 9,948,227 -4.23 97,957 86,550 -11.64
2017‑09‑30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.40 272,530 313,106 14.89 9,331 12,023 28.85
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 6,227,401 6,784,792 8.95 2,251,890 2,314,292 2.77
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 11,344,446 11,488,768 1.27 476,126 548,473 15.19
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.92 1,993,218 1,993,240 0.00 249,231 211,123 -15.29
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.67 1,436,163 1,721,018 19.83 20,638 33,852 64.03
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 10,955,654 10,223,041 -6.69 87,536 102,639 17.25
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 1,502,298 1,589,822 5.83 42,485 51,860 22.07
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.30 3,008,140 3,133,418 4.16 67,293 79,276 17.81
2017‑09‑30 13F-HR BWINA / Baldwin & Lyons, Inc. 22.55 443,200 507,082 14.41 10,858 11,434 5.30
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.50 3,300,402 3,405,987 3.20 436,940 454,699 4.06
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 5,287,278 5,169,667 -2.22 326,225 283,711 -13.03
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 22,015,933 22,202,690 0.85 4,230,802 3,961,404 -6.37
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.22 2,256 2,367 4.92 320 339 5.94
2017‑09‑30 13F-HR MRAM / Everspin Technologies, Inc. 17.09 138,842 172,826 24.48 2,774 2,954 6.49
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 6,173,501 6,343,781 2.76 1,374,222 1,463,891 6.53
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 4,328,238 4,409,314 1.87 133,700 168,303 25.88
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 6,304,987 6,100,092 -3.25 99,114 83,571 -15.68
2017‑09‑30 13F-HR JNCE / Jounce Therapeutics, Inc. 15.58 255,060 579,160 127.07 3,578 9,024 152.21
2017‑09‑30 13F-HR ROKA / Roka Bioscience, Inc. 0.74 20,286 20,286 0.00 54 15 -72.22
2017‑09‑30 13F-HR CCUR / Concurrent Computer Corp. 6.00 445,547 417,585 -6.28 3,003 2,505 -16.58
2017‑09‑30 13F-HR SGRP / SPAR Group, Inc. 1.06 59,406 56,627 -4.68 62 60 -3.23
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.45 655,524 691,196 5.44 39,594 42,474 7.27
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 30,612,902 30,923,730 1.02 711,444 674,755 -5.16
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 2,957,371 2,972,383 0.51 32,532 33,291 2.33
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.47 1,831,017 1,875,200 2.41 18,860 19,634 4.10
2017‑09‑30 13F-HR AMTX / Aemetis, Inc. 0.87 237,763 237,763 0.00 319 207 -35.11
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.53 1,320,060 1,334,197 1.07 25,042 27,391 9.38
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 5.28 1,504,558 1,562,365 3.84 8,847 8,250 -6.75
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.20 2,516,847 2,568,199 2.04 159,066 177,720 11.73
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 11,829,247 11,960,897 1.11 1,061,794 912,258 -14.08
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.90 951,859 1,000,949 5.16 23,987 22,922 -4.44
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 66,349,682 67,246,329 1.35 583,214 628,081 7.69
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 5,460,000 5,539,537 1.46 512,749 525,813 2.55
2017‑09‑30 13F-HR APTI / Apptio, Inc. 18.47 664,629 814,333 22.52 11,532 15,041 30.43
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.63 6,742 6,146 -8.84 952 852 -10.50
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 7,979,351 7,961,862 -0.22 515,944 456,295 -11.56
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.12 5,481,319 5,600,916 2.18 459,334 493,552 7.45
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 8,427,842 8,454,987 0.32 169,822 181,783 7.04
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 8.56 2,080,843 2,169,535 4.26 16,501 18,571 12.54
2017‑09‑30 13F-HR NK / NantKwest, Inc. 5.48 1,487,689 1,597,603 7.39 11,291 8,754 -22.47
2017‑09‑30 13F-HR LORL / Loral Space & Communications, Inc. 49.50 1,001,000 1,028,214 2.72 41,591 50,896 22.37
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 3,618,843 3,870,805 6.96 338,831 318,955 -5.87
2017‑09‑30 13F-HR CORI / Corium International, Inc. 11.08 891,295 1,033,421 15.95 6,649 11,450 72.21
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 4,657,457 4,432,946 -4.82 112,246 104,174 -7.19
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 50,043,241 50,892,365 1.70 4,183,115 4,270,887 2.10
2017‑09‑30 13F-HR ESP / Espey Manufacturing & Electronics Corp. 22.50 0 37,869 0 852
2017‑09‑30 13F-HR PN / Patriot National, Inc. 1.35 247,651 218,723 -11.68 525 296 -43.62
2017‑09‑30 13F-HR BVX / Bovie Medical Corp. 3.38 844,409 864,386 2.37 2,086 2,921 40.03
2017‑09‑30 13F-HR GVP / GSE Systems, Inc. 3.55 479,505 473,546 -1.24 1,415 1,681 18.80
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 23,677,528 22,737,104 -3.97 673,862 674,610 0.11
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 22.75 352,717 372,128 5.50 7,566 8,466 11.90
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 2,934,104 3,338,820 13.79 67,660 80,900 19.57
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.46 3,319,437 3,394,513 2.26 229,406 262,938 14.62
2017‑09‑30 13F-HR INTG / InterGroup Corp. 24.42 13,101 10,768 -17.81 340 263 -22.65
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 3,101,838 3,619,102 16.68 171,036 211,103 23.43
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 793,426 834,517 5.18 62,323 63,674 2.17
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 84,474,609 90,670,551 7.33 1,017,920 1,105,275 8.58
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 2,274,046 1,878,770 -17.38 25,287 25,927 2.53
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7.65 3,176,565 3,159,125 -0.55 23,635 24,166 2.25
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 14,513,229 15,774,586 8.69 364,863 231,256 -36.62
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 337,048 332,472 -1.36 10,496 9,412 -10.33
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 4,513,442 5,032,299 11.50 11,284 18,921 67.68
2017‑09‑30 13F-HR EEI / Ecology and Environment, Inc. 11.90 71,165 71,165 0.00 900 847 -5.89
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 6,243,767 6,587,051 5.50 105,519 121,860 15.49
2017‑09‑30 13F-HR CLCT / Collectors Universe, Inc. 23.97 291,853 340,962 16.83 7,252 8,173 12.70
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 2,312,282 2,207,531 -4.53 64,976 78,146 20.27
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 15,843,334 16,021,610 1.13 602,522 532,078 -11.69
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 6,695,119 6,973,854 4.16 107,791 95,263 -11.62
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 470,578 497,025 5.62 40,926 47,898 17.04
2017‑09‑30 13F-HR PULM / Pulmatrix, Inc. 2.05 99,758 113,357 13.63 240 232 -3.33
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 3,457,375 3,472,539 0.44 295,951 346,039 16.92
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.12 1,239,375 1,190,277 -3.96 9,680 7,284 -24.75
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 31.05 1,058,202 974,464 -7.91 32,857 30,258 -7.91
2017‑09‑30 13F-HR FH / FORM Holdings Corp. 1.40 308,541 83,806 -72.84 510 117 -77.06
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 17,796,341 18,134,584 1.90 2,006,537 2,069,700 3.15
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.58 593,778 596,935 0.53 52,549 55,861 6.30
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.42 1,212,074 1,231,990 1.64 11,345 9,141 -19.43
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 5,529,924 5,602,194 1.31 70,673 95,405 34.99
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.16 490,409 602,275 22.81 5,625 6,721 19.48
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 6,880,945 6,743,930 -1.99 431,574 359,586 -16.68
2017‑09‑30 13F-HR ARTX / Arotech Corp. 4.20 1,038,240 992,212 -4.43 3,686 4,167 13.05
2017‑09‑30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 14.75 756,513 741,678 -1.96 10,553 10,940 3.67
2017‑09‑30 13F-HR CRWS / Crown Crafts, Inc. 6.50 380,694 314,868 -17.29 2,627 2,047 -22.08
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 34,915,253 38,749,884 10.98 490,210 715,711 46.00
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 17,776,722 17,726,045 -0.29 1,880,777 1,796,003 -4.51
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 6,152,725 6,166,761 0.23 733,466 743,958 1.43
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 66,723,143 67,001,337 0.42 3,665,769 3,480,720 -5.05
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 1,995,138 2,183,988 9.47 99,976 134,336 34.37
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 12,863,375 14,735,629 14.55 698,352 796,462 14.05
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 12.46 3,109,683 3,643,508 17.17 39,773 45,397 14.14
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 4,049,755 4,050,885 0.03 280,325 295,553 5.43
2017‑09‑30 13F-HR ATRI / ATRION Corp. 671.99 79,246 80,842 2.01 50,979 54,325 6.56
2017‑09‑30 13F-HR ELMD / Electromed, Inc. 7.31 115,760 277,966 140.12 640 2,032 217.50
2017‑09‑30 13F-HR NTRP / Neurotrope, Inc. 5.16 195,129 212,046 8.67 1,828 1,094 -40.15
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 654,557 428,194 -34.58 9,726 6,389 -34.31
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 74,500,522 73,828,401 -0.90 552,049 632,710 14.61
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 20,176,505 20,228,263 0.26 3,996,966 4,158,527 4.04
2017‑09‑30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 23.93 104,221 97,362 -6.58 1,975 2,330 17.97
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.37 11,263 27,842 147.20 705 1,820 158.16
2017‑09‑30 13F-HR PHX / Panhandle Oil and Gas, Inc. 23.80 662,603 675,163 1.90 15,307 16,069 4.98
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 5,195,450 5,304,836 2.11 264,708 260,679 -1.52
2017‑09‑30 13F-HR ERN / Erin Energy Corp. 2.75 166,907 470,962 182.17 242 1,295 435.12
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.67 553,051 714,622 29.21 99,356 129,111 29.95
2017‑09‑30 13F-HR RPD / Rapid7, Inc. 17.60 1,428,575 1,573,331 10.13 24,044 27,690 15.16
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 53,188,129 53,075,053 -0.21 1,897,753 2,009,953 5.91
2017‑09‑30 13F-HR VTNR / Vertex Energy, Inc. 0.76 600,419 602,919 0.42 642 458 -28.66
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.50 391,018 531,829 36.01 9,189 7,712 -16.07
2017‑09‑30 13F-HR OBCI / Ocean Bio-Chem, Inc. 5.04 24,605 26,811 8.97 101 135 33.66
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 4,556,794 5,396,745 18.43 341,804 411,070 20.26
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.28 1,849,855 1,846,391 -0.19 27,378 33,752 23.28
2017‑09‑30 13F-HR WAAS / AquaVenture Holdings Limited 13.50 488,928 389,928 -20.25 7,446 5,264 -29.30
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 26.93 30,786 30,786 0.00 808 829 2.60
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.83 406,885 292,627 -28.08 9,477 6,682 -29.49
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.85 2,447,406 2,515,392 2.78 10,523 12,200 15.94
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.47 1,752,680 1,892,492 7.98 19,350 19,815 2.40
2017‑09‑30 13F-HR SELB / Selecta Biosciences, Inc. 18.25 217,634 516,877 137.50 4,322 9,433 118.26
2017‑09‑30 13F-HR NEWS / NewStar Financial, Inc. 11.74 1,724,687 1,839,531 6.66 18,109 21,596 19.26
2017‑09‑30 13F-HR RDUS / Radius Health, Inc.