Current Holdings (from 13F, 13D)

InvestorWellington Management Group Llp
Portfolio Value$ 435,629,539,000
Current Positions2,113
Opened Positions5
Closed Positions200

Wellington Management Group Llp has disclosed 2,113 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 435,629,539,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wellington Management Group Llp's top holdings are Bristol-Myers Squibb Co. (OTC:BMYMP) , Microsoft Corp. (NASDAQ:MSFT) , UnitedHealth Group Inc. (NYSE:UNH) , Merck & Co., Inc. (NYSE:MRK) , and JPMorgan Chase & Co. (NYSE:JPM) . Wellington Management Group Llp's new positions include DowDuPont Inc. (NYSE:DWDP) , Incyte Corp. (NASDAQ:INCY) , UBS Group AG (NYSE:UBS) , ServiceNow, Inc. (NYSE:NOW) , and The Priceline Group Inc. (NASDAQ:PCLN) . Wellington Management Group Llp's top industries are "Agriculture production livestock and animal specialties" (sic 02) , "Social Services" (sic 83) , and "Miscellaneous Manufacturing Industries" (sic 39) .


All Wellington Management Group Llp 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 MCFT / MCBC Holdings, Inc. 2,453,311 1,296,157 -47.17
2017‑11‑13 SC 13G MNTA / Momenta Pharmaceuticals, Inc. 8,575,010
2017‑11‑13 SC 13G/A SP / SP Plus Corporation 2,818,020 1,521,991 -45.99
2017‑11‑13 SC 13G/A CROX / Crocs, Inc. 4,229,658 107,438 -97.46
2017‑11‑13 SC 13G/A EMKR / EMCORE Corp. 2,095,497 3,371,230 60.88
2017‑11‑13 SC 13G/A ITG / Investment Technology Group, Inc. 3,464,219 1,476,039 -57.39
2017‑11‑13 SC 13G/A EXAC / Exactech, Inc. 1,346,474 0 -100.00
2017‑11‑13 SC 13G/A CAI / CAI International, Inc. 2,642,818 1,688,036 -36.13
2017‑11‑13 SC 13G/A AAPJ / AAP, Inc. 5,775,605 1,367,871 -76.32
2017‑10‑10 SC 13G/A EAGLU / Double Eagle Acquisition Corp. 4,168,065 7,284,150 74.76
2017‑10‑10 SC 13G NSTG / NanoString Technologies, Inc. 3,057,535
2017‑10‑10 SC 13G PRMW / Primo Water Corp. 3,173,750
2017‑10‑10 SC 13G SWFT / Swift Transportation Company 15,902,542 20,905,344 31.46
2017‑10‑10 SC 13G/A MKSI / MKS Instruments, Inc. 5,608,021 2,861,397 -48.98
2017‑10‑10 SC 13G/A ATRC / AtriCure, Inc. 3,137,550 3,772,188 20.23
2017‑10‑10 SC 13G/A TESO / Tesco Corp. (USA) 6,008,551 3,174,247 -47.17
2017‑10‑10 SC 13G OEC / Orion Engineered Carbons S.A. 5,937,051

This 13F was filed on 2017-11-13. 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 MU / Micron Technology, Inc. 39.33 20,013,554 34.32 912 787,134 86,208.55
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 563 912 61.99
2017‑09‑30 13F-HR AKCA / Akcea Therapeutics Inc. 27.67 3,223,888 89,205
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. Call 1,140.64 1,415 1,614
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 1,067,538 110,118
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.35 987,535 21,084
2017‑09‑30 13F-HR CIENA CORP / NOTE 3.750%10/1 (171779AJ0) 367
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. Put 440.34 704 310
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.38 63,722 3,784
2017‑09‑30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 19.01 14,044 267
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.63 74,889 5,364
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 34,312,449 2,375,451
2017‑09‑30 13F-HR FSAC / Federal Street Acquisition Corp. 10.27 2,182,620 22,416
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. Put 1,467.37 567 832
2017‑09‑30 13F-HR GDS / GDS Holdings Limited ADS 11.25 30,406 342
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Call 985.29 884 871
2017‑09‑30 13F-HR JCAP / Jernigan Capital, Inc. 20.54 14,265 293
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.73 3,788 374
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.86 147,435 1,896
2017‑09‑30 13F-HR EQBK / Equity Bancshares, Inc. 35.58 210,900 7,504
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 77,745 2,582
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 172,424 5,209
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 213.93 2,211 473
2017‑09‑30 13F-HR 57164YAA5 / Marriott Vacations Worldwide Corp NOTE 1.500% 9/1 1,446
2017‑09‑30 13F-HR MCK / McKesson Corp. Call 2,245.71 350 786
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 131,283 5,481
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 155,546 37,860
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) Call 1,160.71 280 325
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 1,423,264 9,166
2017‑09‑30 13F-HR SAP / SAP SE 109.51 2,840 311
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New Call 673.72 567 382
2017‑09‑30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 11.71 6,689,118 78,330
2017‑09‑30 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) 2.29 1,599,309 3,663
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.57 18,166 519
2017‑09‑30 13F-HR NTAP / NetApp, Inc. Call 338.09 1,473 498
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Call 3,235.29 986 3,190
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 658,055 23,934
2017‑09‑30 13F-HR SUPERVALU INC / (868536301) 21.72 23,023 500
2017‑09‑30 13F-HR NIGHTSTAR THERAPEUTICS PLC / ADR (65413A101) 18.91 2,527,189 47,795
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.55 20,905,344 868,616
2017‑09‑30 13F-HR LB / L Brands, Inc. Call 437.53 1,833 802
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.06 2,632 316
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Call 1,425.71 700 998
2017‑09‑30 13F-HR TCX / Tucows, Inc. 58.50 8,051 471
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 3,731,034 15,596
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.35 46,507 249
2017‑09‑30 13F-HR WSR / Whitestone REIT 13.08 11,165 146
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 9,642,297 36,448
2017‑09‑30 13F-HR ETN / Eaton Corporation Call 565.55 778 440
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.66 897,679 22,440 -97.50 55,468 1,451 -97.38
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. Call 674.86 895 604
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 2,225.35 213 474
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.93 24,994 1,198
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. Call 610.00 2,800 1,708
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.66 96,653 644
2017‑09‑30 13F-HR AZN / AstraZeneca Plc Call 540.57 875 473
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.35 588,753 16,102
2017‑09‑30 13F-HR AZUL / Azul SA 27.45 41,450 1,138
2017‑09‑30 13F-HR BCBP / BCB Bancorp, Inc. 13.95 995,577 13,888
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company Call 305.71 1,050 321
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 8,054,415 294,954
2017‑09‑30 13F-HR BLL / Ball Corp. Call 500.00 1,050 525
2017‑09‑30 13F-HR BEST INC / SPONSORED ADS (08653C106) 11.97 48,035 575
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.05 1,063,610 45,789
2017‑09‑30 13F-HR BLACKHAWK NETWORK HLDGS INC / NOTE 1.500% 1/1 (09238EAB0) 21,597
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 1,822,686 110,819
2017‑09‑30 13F-HR COF / Capital One Financial Corp. Call 1,105.99 434 480
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. Call 504.76 525 265
2017‑09‑30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 14.03 249,860 3,506
2017‑09‑30 13F-HR CMTA / Clementia Pharmaceuticals Inc. 16.89 831,504 14,045
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 4,443,817 31,773
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.84 120,621 2,876
2017‑09‑30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.49 72,710 399
2017‑09‑30 13F-HR COTY / Coty, Inc. Call 191.01 5,785 1,105
2017‑09‑30 13F-HR CROWN CASTLE INTL CORP NEW / 6.875% CON PFD A (22822V309) 1,070.31 256 274
2017‑09‑30 13F-HR DMC GLOBAL INC / (23291C103) 16.89 41,025 693
2017‑09‑30 13F-HR DELEK US HLDGS INC NEW / (24665A103) 26.73 3,916,040 104,676
2017‑09‑30 13F-HR DISH NETWORK CORP / NOTE 3.375% 8/1 (25470MAB5) 33,977
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 24.01 42,609 1,023
2017‑09‑30 13F-HR EA / Electronic Arts Inc. Call 2,207.18 613 1,353
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.83 29,331 523
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.88 3,272,260 2,878
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. Call 180.98 1,840 333
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 330.26 1,411 466
2017‑09‑30 13F-HR HARTFORD FDS EXCHANGE TRADE / TOTAL RTRN ETF (41653L305) 40.02 247,500 9,906
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.83 15,590 465
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.96 59,972 1,017
2017‑09‑30 13F-HR KALA / Kala Pharmaceuticals, Inc. 22.78 3,391,322 77,251
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.36 5,267 339
2017‑09‑30 13F-HR NUCANA PLC / SPONSORED ADR (67022C106) 18.40 15,000 276
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Call 5,067.26 565 2,863
2017‑09‑30 13F-HR OMP / Oasis Midstream Partners LP 16.96 166,948 2,831
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.21 249,209 7,031
2017‑09‑30 13F-HR PARR / Par Pacific Holdings Inc. 20.78 34,887 725
2017‑09‑30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.75 77,688 447
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. Call 2,112.78 266 562
2017‑09‑30 13F-HR POOL / Pool Corp. 108.23 4,851 525
2017‑09‑30 13F-HR PSDO / Presidio, Inc. 14.15 138,600 1,961
2017‑09‑30 13F-HR RYB / RYB Education, Inc. 28.47 13,313 379
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.35 234,100 1,721
2017‑09‑30 13F-HR RBB / RBB Bancorp 22.89 870,515 19,927
2017‑09‑30 13F-HR RNGR / Ranger Energy Sevices, Inc. 14.70 1,177,844 17,314
2017‑09‑30 13F-HR RDFN / Redfin Corp 25.09 2,877,354 72,193
2017‑09‑30 13F-HR SQNS / Sequans Communications S.A. 3.14 775,070 2,434
2017‑09‑30 13F-HR SHLO / Shiloh Industries, Inc. 10.40 969,199 10,080
2017‑09‑30 13F-HR SOI / Solaris Oilfield Infrastructure 17.43 83,191 1,450
2017‑09‑30 13F-HR STN / Stantec Inc. 27.67 20,242 560
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.66 35,159 6,352
2017‑09‑30 13F-HR TSRO / TESARO, Inc. Call 2,183.67 245 535
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.69 27,764 741
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 56,674 831
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.46 44,320 907
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 735.45 1,134 834
2017‑09‑30 13F-HR YRD / Yirendai Ltd. 41.93 45,191 1,895
2017‑09‑30 13F-HR ZAI LAB LTD / ADR (98887Q104) 27.02 13,324 360
2017‑09‑30 13F-HR ZEAL / Zealand Pharma A/S 19.20 1,573,636 30,215
2017‑09‑30 13F-HR DESP / Despegar.com, Corp. 32.00 1,115,676 35,702
2017‑09‑30 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.12 498,000 5,040
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. Put 500.71 705 353
2017‑09‑30 13F-HR IPOA.U / Social Capital Hedosophia 10.55 981,624 10,356
2017‑09‑30 13F-HR ORIG / Ocean Rig UDW Inc. 23.77 439,625 10,450
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.54 276,376 30,550
2017‑09‑30 13F-HR MYL / Mylan N.V. Call 100.00 2,100 210
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 4,448,541 4,433,329 -0.34 43,373 48,546 11.93
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 2,840,132 2,686,085 -5.42 50,129 47,812 -4.62
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 176,103 153,375 -12.91 3,666 3,846 4.91
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 764,448 602,419 -21.20 53,894 48,344 -10.30
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 181,226 207,328 14.40 15,845 22,638 42.87
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.00 2,197,903 2,211,936 0.64 101,763 112,809 10.85
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 2,234,068 2,278,789 2.00 89,743 94,729 5.56
2017‑09‑30 13F-HR LRAD / LRAD Corp 2.13 3,628,418 3,741,118 3.11 6,132 7,969 29.96
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.01 473,098 527,863 11.58 281,399 292,442 3.92
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.58 128,134 25,487 -80.11 2,351 499 -78.77
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.94 16,755 29,237 74.50 1,137 2,074 82.41
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 3,283,711 3,346,476 1.91 393,488 442,170 12.37
2017‑09‑30 13F-HR HMTAP / HomeTown Bankshares Corporation 10.80 372,735 372,735 0.00 4,007 4,026 0.47
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.99 38,525 38,590 0.17 973 1,080 11.00
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 17,373 15,628 -10.04 848 690 -18.63
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 10,072,279 9,564,185 -5.04 610,078 631,618 3.53
2017‑09‑30 13F-HR OPOF / Old Point Financial Corp. 32.40 245,660 245,660 0.00 8,077 7,959 -1.46
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.66 20,369 23,745 16.57 1,422 1,749 23.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 3,299,582 3,554,272 7.72 3,067,555 3,460,867 12.82
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 2,545,714 2,569,729 0.94 225,143 236,182 4.90
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 1,573,016 675,578 -57.05 41,230 17,565 -57.40
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 420,364 5,042,922 1,099.66 3,678 50,782 1,280.70
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.10 30,769 31,167 1.29 398 346 -13.07
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.30 5,244 11,126 112.17 235 415 76.60
2017‑09‑30 13F-HR SHBI / Shore Bancshares, Inc. 16.65 1,187,688 1,230,744 3.63 19,537 20,492 4.89
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 1,214,365 868,552 -28.48 149,986 108,057 -27.96
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 547,609 506,647 -7.48 31,434 31,651 0.69
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 746,051 709,547 -4.89 21,756 21,875 0.55
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 884,017 723,835 -18.12 56,382 41,982 -25.54
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 828,011 949,373 14.66 13,679 16,993 24.23
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 0 60,495 0 5,498
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 795,245 520,667 -34.53 17,248 15,806 -8.36
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 291,841 300,303 2.90 36,927 36,792 -0.37
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 1,235,010 1,163,860 -5.76 49,771 50,803 2.07
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 3,494,092 3,429,980 -1.83 727,435 719,952 -1.03
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 2,110,696 2,113,948 0.15 378,996 363,048 -4.21
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.30 0 66,759 0 5,895
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.88 56,241 56,293 0.09 1,618 1,626 0.49
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.15 1,830,731 2,686,688 46.75 59,005 75,631 28.18
2017‑09‑30 13F-HR HCM / Hutchison China MediTech Limited 27.27 492,670 508,228 3.16 11,485 13,860 20.68
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 1,382,078 1,352,086 -2.17 92,392 89,170 -3.49
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 806,159 1,218,927 51.20 48,064 76,597 59.36
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.44 8,435 14,608 73.18 838 1,511 80.31
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 19.40 2,861,439 2,839,048 -0.78 53,796 55,078 2.38
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 12,750 12,750 0.00 954 896 -6.08
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 1,643,956 2,637,743 60.45 1,493,913 2,529,885 69.35
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 546,558 547,953 0.26 44,173 44,208 0.08
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 20.00 58,064 58,064 0.00 1,224 1,161 -5.15
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 42,202 87,376 107.04 1,509 2,948 95.36
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 1,008,126 1,096,069 8.72 8,499 9,196 8.20
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 921,737 922,380 0.07 17,071 19,804 16.01
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 14,152,051 15,063,236 6.44 38,635 38,261 -0.97
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 0 151,347 0 2,116
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 41.60 172,679 213,379 23.57 6,001 8,877 47.93
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 27.55 9,139 9,183 0.48 234 253 8.12
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.53 1,126,833 1,249,356 10.87 132,685 155,583 17.26
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 3.52 4,041,015 5,618,037 39.03 17,336 19,777 14.08
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 21,748,022 22,529,970 3.60 275,765 251,209 -8.90
2017‑09‑30 13F-HR AMGP / Antero Midstream GP LP 20.30 1,961,185 2,003,536 2.16 41,814 40,665 -2.75
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 3,434,235 4,192,581 22.08 101,276 141,668 39.88
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.65 753,187 683,768 -9.22 43,948 39,420 -10.30
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 4,085,244 4,231,460 3.58 93,430 103,120 10.37
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 12,105,216 12,128,202 0.19 600,298 649,101 8.13
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.11 41,108 208,348 406.83 1,356 5,441 301.25
2017‑09‑30 13F-HR CFBK / Central Federal Corp. 2.43 809,849 787,319 -2.78 1,684 1,913 13.60
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 0 117,255 0 1,441
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 11,855 27,615 132.94 1,239 3,477 180.63
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 7,839,308 7,378,060 -5.88 437,669 418,336 -4.42
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 325,398 323,920 -0.45 22,602 20,203 -10.61
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.16 1,892,872 3,057,535 61.53 31,308 49,410 57.82
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 1,419,690 2,283,556 60.85 71,452 123,199 72.42
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 267 286 7.12
2017‑09‑30 13F-HR SNY / Sanofi 49.79 205,652 205,652 0.00 9,853 10,239 3.92
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 135,758 116,231 -14.38 3,421 2,819 -17.60
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 694,362 715,404 3.03 68,047 72,328 6.29
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 167,837 168,388 0.33 17,756 18,078 1.81
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.15 54,012 56,761 5.09 1,139 1,144 0.44
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.20 9,268 9,787 5.60 1,203 1,147 -4.66
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 47,849 29,593 -38.15 8,908 6,701 -24.78
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 171,385 134,718 -21.39 10,691 8,589 -19.66
2017‑09‑30 13F-HR EURN / Euronav NV 8.21 0 92,787 0 762
2017‑09‑30 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 1,325 1,037 -21.74
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 1,276,957 1,887,933 47.85 87,166 129,153 48.17
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.49 2,179,800 2,226,713 2.15 59,116 61,214 3.55
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 109,743,357 101,809,413 -7.23 3,702,741 3,876,902 4.70
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 590,526 732 1,081,146 147,597.54
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,939 732 -62.25
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 18,905 1,939 -89.74
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 734,715 1,374,297 18,905 -98.62
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.25 104,199 105,423 1.17 5,080 5,297 4.27
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 60,156 122,833 104.19 7,839 21,029 168.26
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 8,980,342 8,553,142 -4.76 443,449 408,498 -7.88
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 3,177,827 3,793,149 19.36 33,526 33,341 -0.55
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 441,274 479,816 8.73 14,165 15,762 11.27
2017‑09‑30 13F-HR CAFD / 8point3 Energy Partners LP 15.03 3,907,535 3,811,860 -2.45 59,121 57,292 -3.09
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.85 14,250 16,210 13.75 590 727 23.22
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 18.26 96,589 148,504 53.75 6,986 2,712 -61.18
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 8,563,251 8,788,478 2.63 741,578 821,021 10.71
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Call 1,170.32 500 1,415 183.00 466 1,656 255.36
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.15 470,531 554,912 17.93 19,471 24,499 25.82
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 11,353,642 6,390,694 -43.71 134,541 86,657 -35.59
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 5,604,383 2,230,986 -60.19 653,417 221,314 -66.13
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 5,055,108 4,996,934 -1.15 165,504 167,998 1.51
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.37 2,033,986 3,772,188 85.46 49,324 84,384 71.08
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 253,106 257,310 1.66 8,109 7,442 -8.23
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.90 19,087 25,911 35.75 662 1,008 52.27
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 69,513,133 95,542,772 37.45 1,331,871 1,832,511 37.59
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 1,117,284 1,163,477 4.13 65,450 69,553 6.27
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 1,079,905 1,296,392 20.05 132,849 159,301 19.91
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 799,810 251,001 -68.62 64,161 21,167 -67.01
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.91 60,743 60,743 0.00 804 784 -2.49
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 2,221,501 1,732,014 -22.03 69,266 56,636 -18.23
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.68 135,682 140,667 3.67 2,295 3,331 45.14
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 534,009 557,853 4.47 28,190 32,031 13.63
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 7,662,720 7,661,693 -0.01 347,964 359,640 3.36
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 24,360,784 35,289,489 44.86 809,266 621,095 -23.25
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 214.91 1,000 4,025 302.50 620 865 39.52
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 1,390,262 1,400,467 0.73 111,958 107,724 -3.78
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.89 1,127,305 1,132,223 0.44 21,193 27,048 27.63
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 10,263,666 9,748,195 -5.02 1,558,332 1,550,061 -0.53
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.54 767,033 739,087 -3.64 47,932 46,962 -2.02
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 3,635,644 2,444,042 -32.78 26,794 24,487 -8.61
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 6,615,630 7,038,071 6.39 291,352 316,853 8.75
2017‑09‑30 13F-HR TSBK / Timberland Bancorp, Inc. 31.33 67,284 55,533 -17.46 1,700 1,740 2.35
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.01 3,414,028 2,279,636 -33.23 26,077 18,264 -29.96
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.35 0 27,682 0 951
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.70 375,575 375,575 0.00 20,323 19,042 -6.30
2017‑09‑30 13F-HR DNBF / DNB Financial Corp. 35.20 236,426 236,326 -0.04 8,109 8,319 2.59
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.71 78,603 86,647 10.23 5,038 5,000 -0.75
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 1,894,407 1,833,099 -3.24 347,889 328,070 -5.70
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.01 103,348 140,724 36.17 2,604 3,238 24.35
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.21 58,470 58,470 0.00 579 597 3.11
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 21,838,525 22,316,584 2.19 2,889,674 3,050,231 5.56
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 1,694,735 1,938,325 14.37 328,320 386,599 17.75
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 2,866,606 89,983 -96.86 105,749 3,589 -96.61
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 2,101,480 1,936,401 -7.86 301,037 286,510 -4.83
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.59 9,412 24,334 158.54 526 1,377 161.79
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.98 6,063,605 6,288,263 3.71 54,876 69,046 25.82
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 13,047,545 12,375,227 -5.15 835,956 796,222 -4.75
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 3,863,278 3,879,019 0.41 542,984 482,394 -11.16
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 11,284,420 14,874,084 31.81 683,158 933,349 36.62
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 51,635 115,589 123.86 2,917 6,919 137.20
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 8,112 87,400 977.42 550 6,036 997.45
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 452,331 841,269 85.99 18,718 35,762 91.06
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.64 76,211 77,749 2.02 11,803 15,755 33.48
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.16 314,638 699,080 122.19 3,760 9,200 144.68
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.64 2,559,703 2,708,567 5.82 44,539 53,196 19.44
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.71 126,280 91,423 -27.60 16,001 9,664 -39.60
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.20 1,409,577 847,201 -39.90 106,423 58,627 -44.91
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.85 3,122,471 3,148,353 0.83 40,905 134,907 229.81
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 170,026 77,400 -54.48 2,076 1,016 -51.06
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.01 47,126 51,603 9.50 1,770 1,858 4.97
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 31,950,562 28,395,861 -11.13 4,644,972 4,047,831 -12.86
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 202,683 212,291 4.74 2,218 1,562 -29.58
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 2,254,799 1,789,279 -20.65 97,069 90,001 -7.28
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 11,871 57,856 387.37 867 5,167 495.96
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 172,589 143,078 -17.10 12,875 9,938 -22.81
2017‑09‑30 13F-HR PSA / Public Storage 213.99 7,693,379 7,389,723 -3.95 1,604,300 1,581,326 -1.43
2017‑09‑30 13F-HR KEQU / Kewaunee Scientific Corp. 29.50 176,792 176,792 0.00 4,411 5,215 18.23
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 2,650,655 1,899,985 -28.32 161,399 121,923 -24.46
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 92.81 0 2,295 0 213
2017‑09‑30 13F-HR WDAY / Workday, Inc. Call 1,109.95 0 573 0 636
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 15,461,297 13,426,622 -13.16 1,887,979 1,558,563 -17.45
2017‑09‑30 13F-HR TRU / TransUnion 47.26 23,305,347 18,993,220 -18.50 1,009,355 897,620 -11.07
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.48 1,397,680 1,434,831 2.66 55,529 59,516 7.18
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 339,560 474,330 39.69 13,046 20,581 57.76
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 360,672 446,174 23.71 18,290 23,241 27.07
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 434,215 286,735 -33.96 406,151 299,890 -26.16
2017‑09‑30 13F-HR SRUNU / Silver Run Acquisition Corporation II 10.72 229,269 25,183 -89.02 2,433 270 -88.90
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.59 43,700 8,473 -80.61 1,443 471 -67.36
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.70 619,697 686,703 10.81 18,716 19,021 1.63
2017‑09‑30 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.05 557,159 412,071 -26.04 6,547 4,965 -24.16
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 1,102,809 2,834,904 157.06 71,088 182,341 156.50
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.75 4,574,606 4,678,220 2.26 67,933 73,682 8.46
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 977,513 1,219,561 24.76 74,781 97,674 30.61
2017‑09‑30 13F-HR EIX / Edison International 77.17 5,883,253 8,016,915 36.27 460,010 618,667 34.49
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.24 0 21,774 0 310
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 322,044 379,316 17.78 21,013 25,415 20.95
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 1,803,902 1,918,197 6.34 8,280 8,612 4.01
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 463,086 169,651 -63.37 28,063 10,433 -62.82
2017‑09‑30 13F-HR SILC / Silicom Limited 58.51 267,458 402,368 50.44 11,864 23,543 98.44
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.25 17,798 10,372 -41.72 1,659 905 -45.45
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.44 23,777 33,242 39.81 1,670 2,541 52.16
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.24 12,202,053 8,512,627 -30.24 228,534 172,275 -24.62
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 139,440 139,060 -0.27 7,855 8,265 5.22
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 17.75 47,710 47,710 0.00 833 847 1.68
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.66 12,455 14,070 12.97 757 769 1.59
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 102,491 82,129 -19.87 14,562 14,215 -2.38
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 353,794 397,374 12.32 32,545 37,934 16.56
2017‑09‑30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Note Due 6/1/2021 11,734 2,174 -81.47
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 3,585,214 3,679,915 2.64 95,474 106,497 11.55
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 1,212,357 1,194,789 -1.45 23,556 22,737 -3.48
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 1,398,299 1,300,305 -7.01 40,942 39,399 -3.77
2017‑09‑30 13F-HR JTPY / JetPay Corporation 1.87 1,422,593 1,422,593 0.00 3,130 2,667 -14.79
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 2,631,285 2,469,586 -6.15 54,941 57,640 4.91
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.01 81,126 84,243 3.84 2,683 2,949 9.91
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 1,115,376 1,125,221 0.88 59,427 64,397 8.36
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 55,752 199,519 257.87 1,734 5,945 242.85
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 6,068,843 5,447,261 -10.24 168,410 143,482 -14.80
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.15 774,311 677,261 -12.53 19,010 18,387 -3.28
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 42,016 286,481 581.84 1,239 7,188 480.15
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 159,342 144,826 -9.11 17,108 15,811 -7.58
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 5,647,735 5,462,947 -3.27 317,234 295,164 -6.96
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.20 461,795 461,795 0.00 33,665 33,803 0.41
2017‑09‑30 13F-HR OLBK / Old Line Bancshares, Inc. 28.00 162,231 267,431 64.85 4,572 7,488 63.78
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 43,965,752 78,771,384 79.17 1,963,511 3,898,396 98.54
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.77 23,592 20,707 -12.23 1,007 927 -7.94
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 2,589,647 2,895,183 11.80 314,720 381,354 21.17
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 12,957,914 12,541,243 -3.22 786,676 757,993 -3.65
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 75,762,261 68,743,757 -9.26 847,781 822,863 -2.94
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 941,002 745,428 -20.78 23,215 19,277 -16.96
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 60.97 19,562 37,545 91.93 1,264 2,289 81.09
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Put 9.10 1,845,721 377,935 -79.52 4,871 3,441 -29.36
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.96 835,210 881,124 5.50 140,958 157,686 11.87
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF Put 1.90 0 221,467 0 420
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 20,079,212 20,070,678 -0.04 2,813,700 2,941,358 4.54
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.44 20,472 15,922 -22.23 3,525 3,892 10.41
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.57 0 23,225 0 292
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 342,296 328,140 -4.14 27,962 22,225 -20.52
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 17,204,870 16,686,003 -3.02 927,169 694,305 -25.12
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 6,164,482 2,752,458 -55.35 591,666 296,824 -49.83
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 4,956,745 3,162,745 -36.19 214,083 128,597 -39.93
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 2,982,627 2,776,169 -6.92 224,979 223,565 -0.63
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 10,351,823 10,469,761 1.14 501,132 490,613 -2.10
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.04 38,412 54,035 40.67 7,856 10,917 38.96
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 1,190,181 1,483,638 24.66 128,718 172,711 34.18
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 8,799,099 10,186,455 15.77 1,142,737 1,485,388 29.99
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 1,302,634 2,147,749 64.88 130,940 233,203 78.10
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 2,524,694 3,412,717 35.17 113,182 161,967 43.10
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.17 0 10,400 0 657
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 40,839 23,935 -41.39 532 183 -65.60
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.23 98,731 743,378 652.93 3,430 29,163 750.23
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 147,492 270,022 83.08 6,014 11,033 83.46
2017‑09‑30 13F-HR VBTX / Veritex Holdings, Inc. 26.96 181,571 319,425 75.92 4,781 8,612 80.13
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 328,132 41,679 -87.30 29,677 3,283 -88.94
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 5,657,521 5,549,383 -1.91 916,235 893,672 -2.46
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 35,574 36,996 4.00 2,624 2,723 3.77
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 403.88 858 515 -39.98 252 208 -17.46
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.95 1,902,061 1,575,080 -17.19 113,458 94,426 -16.77
2017‑09‑30 13F-HR CRH / CRH Plc 37.86 798,066 615,500 -22.88 28,307 23,303 -17.68
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.77 3,272,862 3,370,414 2.98 177,126 218,302 23.25
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 455,950 453,093 -0.63 57,761 54,189 -6.18
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 2,695,358 12,410,116 360.43 107,949 543,067 403.08
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 1,937,464 3,446,527 77.89 53,087 70,827 33.42
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 8,015,163 8,271,621 3.20 93,376 56,247 -39.76
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.85 7,936,029 7,542,666 -4.96 72,218 59,210 -18.01
2017‑09‑30 13F-HR CR / Crane Co. 79.92 11,898 6,744 -43.32 944 539 -42.90
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 89,665 213,835 138.48 7,136 16,427 130.20
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 607,775 792,757 30.44 80,718 112,683 39.60
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 6,388,983 6,055,772 -5.22 156,721 165,505 5.60
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 12,182,346 10,626,663 -12.77 319,664 350,149 9.54
2017‑09‑30 13F-HR YNDX / Yandex N.V. Call 186.76 4,026 7,598 88.72 664 1,419 113.70
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 4,382,433 3,546,721 -19.07 244,408 158,219 -35.26
2017‑09‑30 13F-HR CHMG / Chemung Financial Corp. 47.10 48,797 85,592 75.40 1,995 4,031 102.06
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.30 0 15,082 0 834
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.69 2,247,143 1,923,088 -14.42 66,897 57,097 -14.65
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 2,320,107 2,146,781 -7.47 38,955 40,124 3.00
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 1,369,916 1,013,536 -26.01 59,728 53,373 -10.64
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 3,821,823 2,942,509 -23.01 88,437 68,148 -22.94
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 5,058,580 3,678,172 -27.29 248,882 195,238 -21.55
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 626,424 757,087 20.86 34,529 40,186 16.38
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.72 2,579,217 2,595,059 0.61 72,708 77,126 6.08
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.74 3,991 3,737 -6.36 515 440 -14.56
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 4,766,734 5,510,497 15.60 316,369 375,210 18.60
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.05 79,861 144,179 80.54 2,522 4,621 83.23
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 650,999 1,043,404 60.28 135,252 252,472 86.67
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.54 82,297 85,352 3.71 1,481 1,582 6.82
2017‑09‑30 13F-HR KT / KT Corp. 13.87 7,889,600 3,981,511 -49.53 131,283 55,223 -57.94
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 530,096 307,010 -42.08 52,130 29,328 -43.74
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 321,323 371,247 15.54 11,873 15,462 30.23
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.59 28,087 88,591 215.42 2,900 10,417 259.21
2017‑09‑30 13F-HR 11133BAD4 / BroadSoft, Inc. 1% Note Due 9/1/2022 574 491 -14.46
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 6,391,369 5,336,240 -16.51 101,751 94,719 -6.91
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 36,744,369 35,542,308 -3.27 4,588,269 4,790,037 4.40
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 41,636 259,815 524.02 614 3,726 506.84
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 2,943,303 1,840,577 -37.47 755,516 407,779 -46.03
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 84,733 139,944 65.16 1,588 2,634 65.87
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 627,169 731,915 16.70 101,740 122,983 20.88
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 41,671,312 41,775,437 0.25 4,347,568 4,908,614 12.90
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 128,597 93,411 -27.36 8,054 6,581 -18.29
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.64 21,157 33,302 57.40 1,085 2,086 92.26
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 138,936 144,440 3.96 7,562 9,033 19.45
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 7,231,121 7,339,739 1.50 958,484 1,025,654 7.01
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.65 9,675,019 10,015,982 3.52 110,295 106,671 -3.29
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.67 854,626 855,420 0.09 17,905 17,681 -1.25
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.24 984,204 947,159 -3.76 22,745 22,959 0.94
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 32.95 1,344,968 1,335,413 -0.71 40,081 44,001 9.78
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.56 0 7,391 0 418
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.82 258,127 124,899 -51.61 20,826 14,841 -28.74
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 0 64,200 0 1,158
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 643,832 140,882 -78.12 10,353 1,946 -81.20
2017‑09‑30 13F-HR 19075FAB2 / Cobalt International Energy, Inc., Note 3.125% Due 05/15/2024 8,206 7,796 -5.00
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.64 1,110,371 1,021,149 -8.04 28,726 32,309 12.47
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.02 63,575 100,144 57.52 16,356 25,439 55.53
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 10,021,249 9,753,296 -2.67 425,102 424,366 -0.17
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 1,565,166 1,570,616 0.35 75,755 72,799 -3.90
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 113,555 193,493 70.40 4,278 7,138 66.85
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 7,472,597 5,873,220 -21.40 1,116,481 1,065,108 -4.60
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 6,578,720 6,934,665 5.41 147,693 172,466 16.77
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.58 471,120 505,727 7.35 27,353 31,142 13.85
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129.70 0 114,397 0 14,837
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.88 36,405 29,700 -18.42 2,231 2,224 -0.31
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.75 144,508 144,508 0.00 5,059 6,467 27.83
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 985,943 3,462,541 251.19 56,445 213,119 277.57
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 74,557 1,793,051 2,304.94 3,530 72,225 1,946.03
2017‑09‑30 13F-HR COH / Coach, Inc. Call 425.71 400 700 75.00 324 298 -8.02
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 322,860 36,512 816 -97.77
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 372,168 322,860 -13.25 40,734 36,512 -10.36
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.11 68,978 47,770 -30.75 2,799 1,916 -31.55
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.40 16,484 12,950 -21.44 78 57 -26.92
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.29 40,591,314 33,495,447 -17.48 719,392 579,247 -19.48
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.00 1,206,323 1,226,071 1.64 59,520 71,112 19.48
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 6,274,409 5,045,773 -19.58 294,082 242,450 -17.56
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Note Due 8/1/2039 2,074 836 -59.69
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.34 23,310,833 22,807,718 -2.16 1,109,997 1,125,284 1.38
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 16,178,951 15,821,313 -2.21 1,461,284 1,503,500 2.89
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 12,613,244 12,205,940 -3.23 585,634 623,844 6.52
2017‑09‑30 13F-HR RLH / Red Lion Hotels Corp. 8.65 825,643 992,439 20.20 6,068 8,585 41.48
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.20 2,195,976 2,661,036 21.18 23,388 21,820 -6.70
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 70,548 70,548 0.00 2,123 2,239 5.46
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 1,580,279 1,600,190 1.26 61,235 57,495 -6.11
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 88,385 88,385 0.00 1,617 1,537 -4.95
2017‑09‑30 13F-HR CARO / Carolina Financial Corp 35.88 369,225 397,537 7.67 11,933 14,264 19.53
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 131,539 219,728 67.04 258 670 159.69
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 21,128,764 21,363,819 1.11 3,190,020 3,650,436 14.43
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 1,641.57 1,169 1,169 0.00 970 1,919 97.84
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 854,863 586,025 -31.45 73,809 47,843 -35.18
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.60 34,560 34,560 0.00 1,612 1,403 -12.97
2017‑09‑30 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Note Due 12/15/2019 2,051 2,192 6.87
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 85,776,553 81,483,614 -5.00 3,338,424 3,135,490 -6.08
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 369,676 353,912 -4.26 64,986 66,213 1.89
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.68 29,959,051 22,015,304 -26.52 2,427,569 1,820,293 -25.02
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 554,696 415,434 -25.11 5,419 4,382 -19.14
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 105,718 115,263 9.03 5,470 6,271 14.64
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 50,208,372 52,130,243 3.83 2,772,506 2,702,433 -2.53
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Call 39.67 600 33,831 5,538.50 246 1,342 445.53
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 3,590,266 2,716,018 -24.35 191,433 143,405 -25.09
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 32,616,139 30,686,822 -5.92 2,538,513 2,356,441 -7.17
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.70 4,774 23,909 400.82 443 2,288 416.48
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 97,016 236,813 144.10 707 1,797 154.17
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.63 8,949 8,949 0.00 824 820 -0.49
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 141,590 134,151 -5.25 2,506 2,882 15.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 48,190,996 51,166,477 6.17 2,342,564 2,730,244 16.55
2017‑09‑30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.76 475,690 446,902 -6.05 16,121 15,087 -6.41
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 18,617 23,895 28.35 692 1,106 59.83
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.25 29,222 29,222 0.00 1,661 1,410 -15.11
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 8,174,842 8,163,136 -0.14 712,438 742,682 4.25
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 953,718 301,812 -68.35 65,149 25,923 -60.21
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 23,047,242 16,727,268 -27.42 1,144,986 924,182 -19.28
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.69 17,144 11,483 -33.02 1,173 605 -48.42
2017‑09‑30 13F-HR UBS / UBS Group AG 17.11 95,884,100 6,176 1,640,599 26,464.10
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.05 2,503 2,658 6.19 334 351 5.09
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 2,226,811 2,771,053 24.44 586,988 743,335 26.64
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 1,535,837 1,459,133 -4.99 3,794 4,947 30.39
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 810,227 821,680 1.41 14,090 15,135 7.42
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 5,736,262 7,649,546 33.35 101,532 149,932 47.67
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 157,578 140,567 -10.80 10,661 12,661 18.76
2017‑09‑30 13F-HR SAFE / Safety, Income & Growth Inc. 18.64 120,144 264,288 119.98 2,301 4,926 114.08
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 8,038,975 7,441,569 -7.43 427,593 450,811 5.43
2017‑09‑30 13F-HR BID / Sotheby's 46.11 106,490 98,207 -7.78 5,715 4,528 -20.77
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.70 0 68,751 0 8,986
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 948,877 957,490 0.91 9,403 9,652 2.65
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 9,139,953 10,139,539 10.94 827,348 980,898 18.56
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. Call 1,607.08 250 565 126.00 329 908 175.99
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 1,755,111 1,001,759 -42.92 26,362 14,616 -44.56
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.45 333,952 5,937,051 1,677.82 6,662 133,286 1,900.69
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 5,298,214 5,438,870 2.65 77,937 57,651 -26.03
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 119,329,824 113,742,943 -4.68 8,225,403 8,472,711 3.01
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.42 5,312,481 7,247,149 36.42 234,547 343,660 46.52
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 23,619,551 23,739,957 0.51 851,957 894,283 4.97
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 17.05 22,175 22,175 0.00 411 378 -8.03
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.86 0 390,323 0 17,120
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 1,600,170 1,078,549 -32.60 90,665 61,186 -32.51
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 1,527,900 1,748,996 14.47 58,382 68,945 18.09
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.80 102,205 21,978 -78.50 2,849 611 -78.55
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.88 579,356 792,328 36.76 9,125 14,959 63.93
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 12,439,520 12,677,804 1.92 104,367 111,058 6.41
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 82,918 132,147 59.37 8,738 14,124 61.64
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 4,408,614 5,308,529 20.41 256,801 347,708 35.40
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 44,871 76,654 70.83 818 1,750 113.94
2017‑09‑30 13F-HR HBMD / Howard Bancorp, Inc. 20.91 159,129 29,745 -81.31 3,063 622 -79.69
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 12,906 90,381 600.30 850 5,959 601.06
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 4,106,918 4,029,202 -1.89 592,257 623,600 5.29
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.94 11,174 11,174 0.00 285 301 5.61
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 49,009 82,818 68.99 3,353 6,208 85.15
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 165,513 585,199 253.57 3,857 15,216 294.50
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 1,584,481 1,436,990 -9.31 476,343 379,093 -20.42
2017‑09‑30 13F-HR MBTF / MBT Financial Corp. 10.95 152,000 328,600 116.18 1,474 3,598 144.10
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.50 545,034 601,523 10.36 16,787 20,151 20.04
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 18,434,553 18,040,903 -2.14 1,993,513 1,918,109 -3.78
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. Call 545.18 1,077 996 -7.52 942 543 -42.36
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 1,743,921 1,911,371 9.60 126,975 145,589 14.66
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 38,586,798 38,522,920 -0.17 2,184,398 2,188,872 0.20
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 1,243,197 1,093,649 -12.03 158,694 174,087 9.70
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.10 62,270 62,438 0.27 1,155 1,130 -2.16
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 735,675 653,541 -11.16 102,561 91,823 -10.47
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 66,557 78,722 18.28 1,267 1,511 19.26
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 11,842 16,466 39.05 692 1,083 56.50
2017‑09‑30 13F-HR IROQ / IF Bancorp, Inc. 19.30 149,565 144,777 -3.20 2,917 2,794 -4.22
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.84 38,952 58,011 48.93 4,256 7,474 75.61
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 236,423 141,224 -40.27 9,161 4,685 -48.86
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 4,029,777 3,810,263 -5.45 394,073 433,913 10.11
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 1,412,706 1,247,753 -11.68 100,769 84,634 -16.01
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.21 71,843 28,765 -59.96 1,613 610 -62.18
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 3,582,404 4,145,979 15.73 373,537 465,261 24.56
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.02 429,992 429,992 0.00 338 437 29.29
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.00 3,001,860 3,463,967 15.39 87,474 93,527 6.92
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 16,655,534 13,541,995 -18.69 2,346,764 2,338,838 -0.34
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 3,615.38 275 780 183.64 468 2,820 502.56
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.93 16,691 16,691 0.00 371 366 -1.35
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 6,577,208 9,763,082 48.44 229,939 324,622 41.18
2017‑09‑30 13F-HR CCIH / ChinaCache International Holdings Ltd. 0.85 1,937,063 996,929 -48.53 2,247 847 -62.31
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 38.59 17,215 13,215 -23.24 660 510 -22.73
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.81 1,786,970 1,847,702 3.40 132,415 151,161 14.16
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 1,074,484 948,503 -11.72 13,754 14,181 3.10
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.37 4,148,114 3,975,049 -4.17 39,656 37,246 -6.08
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.66 9,509 9,020 -5.14 877 944 7.64
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 6,841 7,333 7.19 951 991 4.21
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 736,997 1,130,568 53.40 17,290 32,571 88.38
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.99 1,603,169 2,125,532 32.58 28,216 36,113 27.99
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 7,318,452 4,731,469 -35.35 44,497 28,909 -35.03
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.27 4,887,289 3,593,815 -26.47 37,046 29,721 -19.77
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.85 634,413 467,248 -26.35 109,436 86,838 -20.65
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 1,247,881 1,516,876 21.56 157,283 218,855 39.15
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 1,901,721 2,369,065 24.57 126,406 234,396 85.43
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 280,722 213,452 -23.96 20,473 17,189 -16.04
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.40 952,992 782,072 -17.94 45,219 42,545 -5.91
2017‑09‑30 13F-HR FPH / Five Point Holdings, LLC 13.64 4,527,291 4,384,379 -3.16 66,823 59,803 -10.51
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 162,351 41,583 -74.39 3,594 1,067 -70.31
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 50,068 79,505 58.79 749 1,699 126.84
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.20 391,977 483,397 23.32 27,066 35,384 30.73
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 1,162,085 1,146,231 -1.36 84,254 88,480 5.02
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9.49 429,527 394,363 -8.19 3,905 3,742 -4.17
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 101.75 396,721 342,654 -13.63 30,357 34,865 14.85
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 2,464,434 11,224,062 355.44 106,858 452,218 323.20
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.08 0 15,838 0 1,981
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 2,423,037 1,552,138 -35.94 243,056 171,139 -29.59
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 3,236,747 3,390,668 4.76 5,244 6,374 21.55
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.98 452,966 466,824 3.06 442,031 498,560 12.79
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.05 0 105,580 0 4,756
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 622,172 326,043 -47.60 89,300 41,746 -53.25
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 5,048,121 6,421,620 27.21 555,093 697,772 25.70
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 9,398,354 6,396,978 -31.94 280,258 198,626 -29.13
2017‑09‑30 13F-HR SYF / Synchrony Financial Call 301.68 1,457 2,327 59.71 328 702 114.02
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 2,950,932 2,359,685 -20.04 124,854 111,353 -10.81
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 7,852,612 1,890,868 -75.92 74,050 16,451 -77.78
2017‑09‑30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.40 494,877 532,076 7.52 16,945 20,431 20.57
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 390,265 1,016,176 160.38 141,124 346,617 145.61
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 0 1,404,256 0 67,040
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.95 13,385 14,498 8.32 1,674 1,536 -8.24
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.67 190,436 312,981 64.35 2,736 6,156 125.00
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.64 23,420 28,738 22.71 662 938 41.69
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 17,258,006 17,370,916 0.65 137,892 174,404 26.48
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.30 9,064,521 8,930,932 -1.47 202,772 225,952 11.43
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 726,620 817,198 12.47 139,635 145,804 4.42
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.50 1,390,884 1,425,867 2.52 184,139 190,354 3.38
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.78 29,459 20,426 -30.66 6,542 4,714 -27.94
2017‑09‑30 13F-HR JNCE / Jounce Therapeutics, Inc. 15.58 2,440,716 1,880,962 -22.93 34,243 29,305 -14.42
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 60,284 98,430 63.28 1,862 3,757 101.77
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.45 284,692 291,476 2.38 17,195 17,911 4.16
2017‑09‑30 13F-HR M / Macy's, Inc. 21.79 0 13,078 0 285
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.47 41,513 52,728 27.02 428 552 28.97
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 15,219,606 14,697,294 -3.43 1,635,498 1,832,900 12.07
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Call 1,995.31 300 853 184.33 239 1,702 612.13
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.20 1,444,321 1,481,141 2.55 91,281 102,494 12.28
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 2,452,136 2,449,883 -0.09 220,104 186,852 -15.11
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 2,820,316 3,283,885 16.44 24,790 30,671 23.72
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 722,650 753,140 4.22 67,864 71,488 5.34
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.42 2,086,298 2,123,987 1.81 55,871 60,363 8.04
2017‑09‑30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Note due 2020-06-15 1,388 1,318 -5.04
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.32 0 7,659 0 439
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 2,928,451 6,565,332 124.19 59,008 141,155 139.21
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 10,127 10,127 0.00 244 238 -2.46
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 6,016,353 6,005,195 -0.19 502,907 503,955 0.21
2017‑09‑30 13F-HR ESP / Espey Manufacturing & Electronics Corp. 22.50 202,649 136,130 -32.82 4,543 3,063 -32.58
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 27,032,350 27,117,641 0.32 769,340 804,580 4.58
2017‑09‑30 13F-HR RTNB / root9B Technologies, Inc. 2.01 788,174 788,174 0.00 7,054 1,584 -77.54
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 22.77 10,144 10,144 0.00 218 231 5.96
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 252,966 247,182 -2.29 19,871 18,860 -5.09
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.50 2,999,167 3,493,693 16.49 50,595 89,089 76.08
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 962,108 1,152,229 19.76 11,593 14,046 21.16
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 2,469,882 2,668,159 8.03 76,912 75,535 -1.79
2017‑09‑30 13F-HR TEVA PHARMACEUTICAL FIN LLC / DBCV 0.250% 2/0 (88163VAE9) 0.00 508 427 -15.94
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 59,887,497 63,037,496 5.26 2,041,566 2,135,711 4.61
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 4,992,012 6,372,652 27.66 84,365 117,894 39.74
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 10,215,236 9,318,247 -8.78 388,485 309,459 -20.34
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 14,593,737 16,340,355 11.97 234,959 223,208 -5.00
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 1,562,588 1,654,147 5.86 135,899 159,411 17.30
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.72 12,118 6,087 -49.77 1,038 607 -41.52
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 9,791,128 10,014,135 2.28 1,103,949 1,142,913 3.53
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 802,111 86,215 -89.25 50,309 4,597 -90.86
2017‑09‑30 13F-HR CRWS / Crown Crafts, Inc. 6.50 901,752 945,852 4.89 6,222 6,148 -1.19
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 30,338 486,914 1,504.96 425 8,993 2,016.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 1,758,620 1,851,805 5.30 209,646 223,402 6.56
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 43,753,273 53,959,452 23.33 2,403,804 2,803,193 16.61
2017‑09‑30 13F-HR MET / MetLife, Inc. Call 580.21 1,616 1,496 -7.43 776 868 11.86
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 1,274,786 1,562,797 22.59 63,879 96,128 50.48
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 7,509,202 6,533,923 -12.99 407,676 353,158 -13.37
2017‑09‑30 13F-HR STO / Statoil ASA 20.09 192,614 998,871 418.59 3,184 20,067 530.24
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 444,846 505,641 13.67 30,792 36,892 19.81
2017‑09‑30 13F-HR ATRI / ATRION Corp. 672.00 54,587 45,887 -15.94 35,116 30,836 -12.19
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 4,335,535 5,165,879 19.15 858,871 1,062,000 23.65
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 101,540 133,916 31.88 5,173 6,581 27.22
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.07 59,806 59,806 0.00 2,968 3,054 2.90
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 998,844 969,869 -2.90 35,639 36,729 3.06
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.51 56,388 67,529 19.76 1,325 980 -26.04
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 577,893 1,334,063 130.85 43,348 101,617 134.42
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.28 679,402 742,834 9.34 10,055 13,579 35.05
2017‑09‑30 13F-HR WAAS / AquaVenture Holdings Limited 13.50 1,280,910 1,732,316 35.24 19,508 23,386 19.88
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.47 3,904,237 3,782,037 -3.13 43,103 39,599 -8.13
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 5,541,185 4,848,834 -12.49 2,721,497 2,168,010 -20.34
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 404,611 1,168,871 188.89 9,238 25,235 173.17
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.28 147,515 104,700 -29.02 21,739 15,944 -26.66
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.58 22,556 25,206 11.75 602 796 32.23
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.46 737,560 2,464,030 234.08 3,585 10,989 206.53
2017‑09‑30 13F-HR YY / YY Inc. 86.78 82,442 214,076 159.67 4,784 18,578 288.34
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.45 1,114,331 662,698 -40.53 34,277 23,492 -31.46
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 274,530 258,688 -5.77 2,589 2,644 2.12
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 12,617,074 10,506,859 -16.73 1,932,431 1,646,215 -14.81
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 3,317,367 3,166,171 -4.56 49,196 41,699 -15.24
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 354,654 449,183 26.65 3,937 3,571 -9.30
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.15 62,837 60,150 -4.28 2,721 2,836 4.23
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.45 38,267 38,267 0.00 2,048 2,543 24.17
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.78 33,010 33,010 0.00 604 620 2.65
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 4,118,662 6,816,704 65.51 212,729 227,746 7.06
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 1,333,053 1,708,876 28.19 92,220 117,503 27.42
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 2,787,230 2,894,784 3.86 64,441 72,891 13.11
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 197,923 196,949 -0.49 11,786 9,788 -16.95
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 8,874,671 8,368,973 -5.70 82,889 72,224 -12.87
2017‑09‑30 13F-HR OCLR / Oclaro, Inc Call 175.16 1,000 3,865 286.50 273 677 147.99
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 17,010,338 15,091,141 -11.28 912,944 966,287 5.84
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.05 100,845 105,276 4.39 9,436 13,060 38.41
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.06 252,958 98,747 -60.96 21,284 7,609 -64.25
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 2,508,521 3,405,117 35.74 45,880 75,933 65.50
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 3,737,762 7,204,099 92.74 130,935 236,511 80.63
2017‑09‑30 13F-HR FSFG / First Savings Financial Group, Inc. 52.88 15,655 10,420 -33.44 857 551 -35.71
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 4,246,964 260 806,412 310,058.46
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 4,317,641 812,278 260 -99.97
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 13,031,335 11,701,997 -10.20 970,442 742,141 -23.53
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.55 1,074,506 1,065,602 -0.83 17,300 15,504 -10.38
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 653,382 755,453 15.62 26,253 33,444 27.39
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.64 8,858,450 8,710,429 -1.67 29,808 31,690 6.31
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 53,105 126,826 138.82 3,657 10,468 186.25
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 3,582,785 3,631,921 1.37 100,353 104,781 4.41
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 770,329 136,613 -82.27 98,055 20,288 -79.31
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.57 264,264 157,328 -40.47 4,526 3,709 -18.05
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.06 42,496 42,496 0.00 824 895 8.62
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 3,092,742 2,891,343 -6.51 139,792 136,760 -2.17
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.64 5,916,515 5,883,669 -0.56 129,395 127,322 -1.60
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 278,528 800,653 187.46 9,316 27,622 196.50
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 132,124 182,323 37.99 10,201 15,718 54.08
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.06 65,998 5,701 -91.36 3,052 274 -91.02
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 233,202 215,984 -7.38 6,705 6,134 -8.52
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.50 963,339 968,412 0.53 135,541 146,715 8.24
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 25.37 81,559 95,038 16.53 1,948 2,411 23.77
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 180,812 79,790 -55.87 1,472 644 -56.25
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.27 1,180,989 1,041,515 -11.81 28,309 26,319 -7.03
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 890,850 854,648 -4.06 34,075 34,442 1.08
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.69 16,708 26,130 56.39 2,266 3,441 51.85
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 1,065,641 698,789 -34.43 110,325 78,195 -29.12
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 1,987,369 2,064,005 3.86 124,886 126,895 1.61
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.05 0 321,559 0 18,024
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.64 916,954 639,660 -30.24 2,210 1,688 -23.62
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 1,306,310 1,399,555 7.14 37,713 44,828 18.87
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.89 540,376 528,767 -2.15 15,736 16,860 7.14
2017‑09‑30 13F-HR LCNB / LCNB Corp. 20.95 84,600 84,600 0.00 1,692 1,772 4.73
2017‑09‑30 13F-HR RCM / R1 RCM Inc. 3.71 5,102,533 5,256,487 3.02 19,135 19,501 1.91
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 5,147,685 6,609,797 28.40 719,955 853,324 18.52
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 7,560,516 7,758,325 2.62 128,831 126,383 -1.90
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.20 0 11,869 0 857
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 263,407 218,761 -16.95 11,885 9,890 -16.79
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.47 2,330,101 3,063,621 31.48 26,330 32,076 21.82
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 0 312,766 0 6,462
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 8,990,899 6,145,528 -31.65 127,311 86,221 -32.28
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 189,369 2,332,275 1,131.60 6,893 88,347 1,181.69
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 11,917,158 11,433,415 -4.06 73,410 68,372 -6.86
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 8,893,011 8,774,552 -1.33 192,177 174,613 -9.14
2017‑09‑30 13F-HR NOVELLUS SYS INC / NOTE 2.625% 5/1 (670008AD3) 0.00 667 715 7.20
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.16 93,477 85,475 -8.56 5,553 4,886 -12.01
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.07 78,579 137,417 74.88 5,445 8,529 56.64
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.45 0 53,323 0 1,197
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.00 152,764 138,329 -9.45 368,256 394,929 7.24
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 455,705 435,645 -4.40 50,656 40,793 -19.47
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 3,412,403 4,045,635 18.56 385,636 491,423 27.43
2017‑09‑30 13F-HR MC / Moelis & Co. 43.05 63,828 76,927 20.52 2,480 3,312 33.55
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 5,324,601 5,203,364 -2.28 143,552 143,405 -0.10
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 189,080 150,753 -20.27 4,209 4,162 -1.12
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 71,053 99,722 40.35 1,229 1,581 28.64
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 532,533 532,823 0.05 9,921 10,081 1.61
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 67,492 78,033 15.62 5,261 6,314 20.02
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.21 511,367 784,123 53.34 8,328 15,065 80.90
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 45,314,280 45,421,252 0.24 1,582,375 1,746,902 10.40
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 22,404,420 23,528,442 5.02 3,686,424 3,614,204 -1.96
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 874,852 903,356 3.26 64,040 63,822 -0.34
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.28 909,328 715,620 -21.30 98,771 95,378 -3.44
2017‑09‑30 13F-HR GTY TECHNOLOGY HOLDINGS INC / UNIT 99/99/9999 (G4182A110) 10.46 646,719 624,763 -3.39 6,764 6,535 -3.39
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 22,037,088 19,163,455 -13.04 2,725,547 2,588,408 -5.03
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 2,296,124 2,181,484 -4.99 236,478 255,016 7.84
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.08 36,655 33,176 -9.49 5,653 5,344 -5.47
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.84 1,572,026 1,685,451 7.22 11,209 11,529 2.85
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 1,027,550 1,546,241 50.48 28,134 45,166 60.54
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 2,618,090 2,698,392 3.07 71,919 97,062 34.96
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.11 856,694 855,470 -0.14 18,924 24,048 27.08
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 107,138,987 105,627,144 -1.41 6,866,537 6,763,306 -1.50
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.33 0 5,474 0 385
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 259,078 209,590 -19.10 9,195 6,512 -29.18
2017‑09‑30 13F-HR RBPAA / Royal Bancshares of Pennsylvania, Inc. 4.46 916,659 800,424 -12.68 3,877 3,570 -7.92
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 70,146 107,119 52.71 3,579 5,781 61.53
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 2,062,280 1,615,843 -21.65 25,572 27,227 6.47
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 502,660 1,001,396 99.22 18,815 48,097 155.63
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.92 380,943 10,266,128 2,594.92 4,010 183,992 4,488.33
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.18 40,091 19,455 -51.47 1,295 665 -48.65
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.19 0 8,537 0 326
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 491 343 -30.14
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 269,000 557,885 107.39 2,988 6,148 105.76
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 184,546 192,770 4.46 4,229 4,358 3.05
2017‑09‑30 13F-HR SMBK / SmartFinancial, Inc. 24.06 161,695 161,695 0.00 3,861 3,890 0.75
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 247,167 258,679 4.66 7,205 7,371 2.30
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 280,020 200,233 -28.49 16,224 15,562 -4.08
2017‑09‑30 13F-HR NNBR / NN, Inc. 29.00 1,133,763 1,114,175 -1.73 31,122 32,312 3.82
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 280,675 173,638 -38.14 20,595 17,751 -13.81
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 617,468 1,296,266 109.93 33,658 65,436 94.41
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 122,460 4,218,147 3,344.51 6,386 197,494 2,992.61
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 553,949 108,357 -80.44 50,471 9,587 -81.00
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.25 1,118,433 1,982,441 77.25 27,457 63,934 132.85
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 30,938 1,980,750 6,302.32 533 50,688 9,409.94
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.00 2,733,894 2,646,109 -3.21 105,528 140,244 32.90
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.13 1,009,806 890,403 -11.82 6,472 7,239 11.85
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 5,000 357,552 7,051.04 272 23,684 8,607.35
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 2,326,840 850,887 -63.43 33,972 13,189 -61.18
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 62,172,228 64,159,701 3.20 1,723,412 1,871,538 8.59
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 4,003,252 4,469,501 11.65 191,876 224,995 17.26
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 10,502,010 11,416,359 8.71 534,236 578,810 8.34
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 269,628 737,486 173.52 8,618 20,523 138.14
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 0 501,818 0 14,377
2017‑09‑30 13F-HR FRBA / First Bank (Williamstown NJ) 13.30 937,559 937,459 -0.01 10,923 12,468 14.14
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 602,581 496,594 -17.59 73,720 64,040 -13.13
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 1,932,136 1,911,655 -1.06 83,023 83,845 0.99
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.50 1,720,420 1,617,650 -5.97 25,411 28,309 11.40
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 83,512 78,063 -6.52 4,672 4,003 -14.32
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 5,414,623 5,344,788 -1.29 291,632 281,883 -3.34
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 57,000 41,172 -27.77 374 230 -38.50
2017‑09‑30 13F-HR SSB / South State Corporation 90.05 1,138,478 1,628,350 43.03 97,568 146,633 50.29
2017‑09‑30 13F-HR MELR / Melrose Bancorp, Inc. 18.85 123,828 129,512 4.59 2,217 2,441 10.10
2017‑09‑30 13F-HR GNTY / Guaranty Bancshares, Inc. 31.99 68,024 55,168 -18.90 2,173 1,765 -18.78
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 150,995,329 147,601,752 -2.25 8,413,459 9,408,135 11.82
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 911.94 1,425 2,396 68.14 773 2,185 182.66
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.05 305,296 305,296 0.00 383 322 -15.93
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 29,502,812 28,887,073 -2.09 3,407,279 3,218,886 -5.53
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 3,679,485 684 156,821 22,827.05
2017‑09‑30 13F-HR AL / Air Lease Corporation 3,629,785 135,609 684 -99.50
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 66,920 301,115 349.96 1,861 8,617 363.03
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 317,707 329,517 3.72 3,594 3,958 10.13
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 366,509 1,174,948 220.58 34,907 129,373 270.62
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.23 0 33,919 0 1,127
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 2,109,032 2,063,058 -2.18 59,686 58,509 -1.97
2017‑09‑30 13F-HR SALT / Scorpio Bulkers Inc. 7.05 206,223 205,832 -0.19 1,464 1,451 -0.89
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 17,176 279,200 1,525.52 622 13,360 2,047.91
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.79 49,056 7,187 -85.35 3,406 480 -85.91
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 13,577,151 12,649,447 -6.83 1,056,303 1,090,003 3.19
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 171,749 206,484 20.22 15,660 17,873 14.13
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.09 12,475 12,475 0.00 867 812 -6.34
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 1,027,804 2,212,780 115.29 8,274 20,180 143.90
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.44 14,503 14,503 0.00 400 398 -0.50
2017‑09‑30 13F-HR FCCO / First Community Corp. 20.45 428,906 423,151 -1.34 9,007 8,653 -3.93
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.26 192,761 247,185 28.23 3,344 4,266 27.57
2017‑09‑30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 21.14 367,381 541,893 47.50 4,174 11,455 174.44
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 9,409,223 9,251,876 -1.67 778,049 847,564 8.93
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 0 0 376
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 21,938,884 19,098,777 -12.95 2,924,233 2,707,060 -7.43
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.03 137,820 20,297 -85.27 7,971 1,259 -84.21
2017‑09‑30 13F-HR PLG / Platinum Group Metals Ltd. 0.42 49,878 49,878 0.00 42 21 -50.00
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 11,052,552 10,285,236 -6.94 386,397 386,211 -0.05
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 1,000,747 1,295,878 29.49 50,358 61,541 22.21
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 411,877 407,551 -1.05 20,524 20,614 0.44
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 178,303 169,007 -5.21 21,098 17,734 -15.94
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 128,377 148,191 15.43 16,369 21,933 33.99
2017‑09‑30 13F-HR GLYC / GlycoMimetics, Inc. 13.99 3,450,538 3,494,870 1.28 38,507 48,893 26.97
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 11.70 3,076,367 3,102,848 0.86 42,977 36,304 -15.53
2017‑09‑30 13F-HR RM / Regional Management Corp. 24.21 1,146,282 1,152,582 0.55 27,086 27,904 3.02
2017‑09‑30 13F-HR CAROLINA TR BANCSHARES INC / (14422P105) 8.05 157,054 157,054 0.00 1,173 1,264 7.76
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.67 3,109,697 3,206,772 3.12 157,567 223,415 41.79
2017‑09‑30 13F-HR WBB / Westbury Bancorp, Inc. 19.83 60,154 60,154 0.00 1,225 1,193 -2.61
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 6.82 5,371,980 4,979,059 -7.31 43,943 33,958 -22.72
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 29,680,219 27,118,126 -8.63 2,274,395 2,086,197 -8.27
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 29.17 863,017 1,000,182 15.89 22,740 29,176 28.30
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 14,452,860 16,133,759 11.63 634,047 756,512 19.31
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 1,246,832 431,452 -65.40 178,671 72,742 -59.29
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 796,751 816,933 2.53 63,644 79,055 24.21
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 1,578,727 3,237,759 105.09 99,081 175,584 77.21
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 3,642,621 2,289,421 -37.15 121,481 76,398 -37.11
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 29,589 658,729 2,126.26 1,058 24,734 2,237.81
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 3,239,107 3,399,878 4.96 102,940 100,058 -2.80
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 191,693,580 177,693,797 -7.30 4,650,485 4,502,761 -3.18
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 320.09 0 4,102 0 1,313
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 573,548 79,910 -86.07 17,947 2,604 -85.49
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 4,574,899 3,842,474 -16.01 994,264 866,786 -12.82
2017‑09‑30 13F-HR FDX / FedEx Corp. Call 2,603.72 120 376 213.33 283 979 245.94
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.36 2,549,299 3,163,312 24.09 74,745 99,201 32.72
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 47,735,113 50,205,959 5.18 2,816,372 2,603,180 -7.57
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.93 171,468 33,446 -80.49 4,664 934 -79.97
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 2,910,886 1,719,071 -40.94 279,299 175,174 -37.28
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.86 106,509 107,705 1.12 782 954 21.99
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 2,435,726 3,372,167 38.45 265,689 444,047 67.13
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.28 5,456,535 1,200,801 -77.99 119,498 26,754 -77.61
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 1,180,205 1,319,540 11.81 145,863 165,721 13.61
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.54 957 1,840 92.27 441 783 77.55
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.66 0 40,586 0 3,436
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 62,675 62,172 -0.80 2,899 2,880 -0.66
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.60 465,900 465,900 0.00 5,707 5,404 -5.31
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 1,202,331 1,238,139 2.98 25,874 29,591 14.37
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 3,610,574 3,801,290 5.28 65,965 70,286 6.55
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.79 467,822 464,515 -0.71 20,842 21,270 2.05
2017‑09‑30 13F-HR PRGX / PRGX Global, Inc. 7.00 2,029,900 1,992,648 -1.84 13,194 13,949 5.72
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 1,596,666 1,594,383 -0.14 85,311 88,967 4.29
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.48 2,445,898 2,500,222 2.22 85,509 88,709 3.74
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 0 15,831 0 1,022
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.45 1,856,596 1,919,688 3.40 21,444 25,820 20.41
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 16,898 712,989 4,119.37 213 8,520 3,900.00
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.05 5,236,868 4,782,568 -8.68 27,494 14,587 -46.94
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.62 2,571,139 7,931,068 208.47 40,914 131,815 222.18
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.19 437,100 135,231 -69.06 47,237 15,307 -67.60
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 44.80 10,263 7,433 -27.57 295 333 12.88
2017‑09‑30 13F-HR SUNS / Solar Senior Capital Ltd. 17.23 151,782 150,571 -0.80 2,541 2,594 2.09
2017‑09‑30 13F-HR UBFO / United Security Bancshares 9.50 279,416 263,848 -5.57 2,585 2,507 -3.02
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.37 313,434 316,374 0.94 28,462 33,970 19.35
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.48 129,210 204,617 58.36 9,324 15,854 70.03
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 1,641,559 1,693,486 3.16 75,019 86,367 15.13
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 1,342,796 1,292,591 -3.74 122,718 115,260 -6.08
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 1,974,893 2,212 393,399 17,684.76
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 3,195,247 554,440 2,212 -99.60
2017‑09‑30 13F-HR SGC / Superior Uniform Group, Inc. 22.90 176,900 176,900 0.00 3,954 4,051 2.45
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 1,281,731 2,634,737 105.56 22,123 59,281 167.96
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 2,422,574 3,295,345 36.03 56,325 83,735 48.66
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.21 1,859,874 1,923,359 3.41 45,307 40,795 -9.96
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 1,887,343 1,879,030 -0.44 67,585 64,770 -4.17
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 4,227,284 3,816,377 -9.72 309,606 291,037 -6.00
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.89 1,235,802 583,800 -52.76 29,783 13,947 -53.17
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 5,506,402 6,215,385 12.88 102,419 126,359 23.37
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 18,669,032 23,063,151 23.54 847,200 846,187 -0.12
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 1,018,446 107,187 -89.48 102,028 10,716 -89.50
2017‑09‑30 13F-HR BY / Byline Bancorp, Inc. 21.26 329,562 318,000 -3.51 6,608 6,761 2.32
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 428,878 983,660 129.36 23,640 55,361 134.18
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 7,762,409 7,923,982 2.08 485,384 522,983 7.75
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.53 528,527 292,759 -44.61 18,060 10,109 -44.03
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 1,868,373 2,008,807 7.52 126,582 155,582 22.91
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 2,781,230 2,767,019 -0.51 165,928 165,247 -0.41
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.65 103,972 96,407 -7.28 4,093 4,015 -1.91
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 9.50 120,319 371,352 208.64 1,305 3,528 170.34
2017‑09‑30 13F-HR DHT / DHT Holdings, Inc. 3.98 434,528 3,633,650 736.23 1,804 14,462 701.66
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55.66 84,495 99,664 17.95 4,520 5,547 22.72
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 6,826,130 6,795,181 -0.45 634,557 722,939 13.93
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 5,995,463 8,322,489 38.81 532,457 815,271 53.11
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 1,312,927 1,482,166 12.89 56,469 68,550 21.39
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.48 89,891 147,155 63.70 4,241 7,575 78.61
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 2,388,964 6,475,233 171.05 55,711 129,893 133.16
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 349,844 315,753 -9.74 19,392 19,776 1.98
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 5,857,224 4,630,209 -20.95 590,526 519,787 -11.98
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 13,464,160 18,136,168 34.70 219,599 300,516 36.85
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 12,537,778 15,865,588 26.54 529,220 655,250 23.81
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 679,784 732,241 7.72 22,916 26,046 13.66
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.15 2,581,661 3,116,835 20.73 72,158 97,089 34.55
2017‑09‑30 13F-HR IMH / Impac Mortgage Holdings, Inc. 13.06 689,790 689,790 0.00 10,436 9,008 -13.68
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.75 737,650 1,230,648 66.83 22,477 36,612 62.89
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.00 1,700,510 1,134,466 -33.29 70,520 37,438 -46.91
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 13,219,369 10,486,080 -20.68 133,516 89,866 -32.69
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 161,943 181,348 11.98 14,202 15,538 9.41
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.14 205,212 139,966 -31.79 7,819 5,199 -33.51
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 35,669,683 37,944,723 6.38 2,793,291 2,930,092 4.90
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.35 3,734,843 4,091,117 9.54 392,345 561,915 43.22
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. Call 4,284.51 350 710 102.86 1,293 3,042 135.27
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.78 128,306 13,329 -89.61 3,700 397 -89.27
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 253,604 139,829 -44.86 9,751 4,741 -51.38
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.22 6,551,544 3,746,973 -42.81 288,652 188,186 -34.81
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 251,676 169,170 -32.78 2,895 2,164 -25.25
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 364,569 368,733 1.14 19,037 19,377 1.79
2017‑09‑30 13F-HR SGY / Stone Energy Corp. 29.07 0 33,545 0 975
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.75 507,000 468,475 -7.60 4,386 7,379 68.24
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.25 41,299 52,384 26.84 2,478 3,523 42.17
2017‑09‑30 13F-HR WLB / Westmoreland Coal Co. 2.54 48,010 39,830 -17.04 234 101 -56.84
2017‑09‑30 13F-HR ULBI / Ultralife Corp. 6.75 827,944 763,944 -7.73 5,961 5,157 -13.49
2017‑09‑30 13F-HR ELVT / Elevate Credit, Inc. 6.11 3,673,230 3,952,785 7.61 29,092 24,152 -16.98
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.88 64,392 21,206 -67.07 2,453 676 -72.44
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 3,172,055 2,673,177 -15.73 475,141 506,861 6.68
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 645,448 618,403 -4.19 34,951 33,196 -5.02
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 4,977,894 5,421,614 8.91 50,626 55,192 9.02
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.60 3,318,106 4,870,216 46.78 174,365 236,692 35.75
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 182,327 182,475 0.08 3,047 3,126 2.59
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 82.87 7,465 7,494 0.39 559 621 11.09
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 1,206 1,413 17.16
2017‑09‑30 13F-HR GSVC / GSV Capital Corp. 5.41 1,523,377 1,521,726 -0.11 6,611 8,233 24.53
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 6,227,308 11,070,756 77.78 65,511 143,144 118.50
2017‑09‑30 13F-HR AMRC / Ameresco, Inc. 7.80 1,022,679 1,318,129 28.89 7,875 10,281 30.55
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 4,657 4,224 -9.30
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.49 21,381 14,762 -30.96 6,759 4,731 -30.00
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.19 0 1,050,193 0 17,003
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.90 3,283,768 3,406,186 3.73 106,722 91,627 -14.14
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 11,893,265 10,096,302 -15.11 550,537 463,214 -15.86
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.94 827,937 8,523 -98.97 33,233 366 -98.90
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 7,537,282 2,491,225 -66.95 660,642 245,137 -62.89
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 267,562 495,486 85.19 20,913 40,169 92.08
2017‑09‑30 13F-HR NVEC / NVE Corp. 78.97 322,453 322,466 0.00 24,829 25,465 2.56
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.81 78,864 78,864 0.00 828 931 12.44
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.09 18,951 24,763 30.67 859 1,488 73.22
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.15 68,865 69,106 0.35 428 425 -0.70
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.35 904,384 175,904 -80.55 41,231 8,505 -79.37
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 352,766 378,305 7.24 5,859 9,839 67.93
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 6,246,317 6,774,425 8.45 429,185 527,457 22.90
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 2,586,719 2,872,629 11.05 101,451 109,734 8.16
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 31.68 571,073 787,473 37.89 19,142 24,947 30.33
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 78,079 134,546 72.32 2,051 3,913 90.78
2017‑09‑30 13F-HR SCL / Stepan Co. 83.66 59,209 57,162 -3.46 5,159 4,782 -7.31
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 0 32,041 0 528
2017‑09‑30 13F-HR UAA / Under Armour, Inc. Call 180.12 525 3,542 574.67 252 638 153.17
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 116.05 0 71,041 0 8,244
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 86,037 322,826 275.22 4,018 16,306 305.82
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 6,185,920 3,826,597 -38.14 511,082 323,959 -36.61
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 670,874 768,875 14.61 57,292 71,805 25.33
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 165,052 180,802 9.54 4,960 5,410 9.07
2017‑09‑30 13F-HR 595112AX1 / Micron Technology, Inc. NOTE 3.125% 5/0 1,461 1,039 -28.88
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.66 30,574 28,389 -7.15 584 558 -4.45
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 1,052,661 610,123 -42.04 25,180 15,351 -39.03
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.99 842,648 805,617 -4.39 15,488 16,910 9.18
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 179,149 323,845 80.77 20,858 38,379 84.00
2017‑09‑30 13F-HR TREC / Trecora Resources 13.30 3,171,846 3,171,846 0.00 35,683 42,185 18.22
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 11,907,410 11,173,318 -6.17 240,054 167,823 -30.09
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 5,214,578 5,002,818 -4.06 110,706 88,049 -20.47
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.85 1,579,395 1,105,108 -30.03 64,281 46,249 -28.05
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.25 3,597,231 4,912,870 36.57 41,188 60,183 46.12
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.10 1,499 38,076 2,440.09 359 9,028 2,414.76
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.41 7,935 8,548 7.73 507 542 6.90
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 11,869,584 12,571,106 5.91 510,274 613,470 20.22
2017‑09‑30 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 684 607 -11.26
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.32 1,614,471 1,759,519 8.98 89,733 102,616 14.36
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 861,794 909,963 5.59 31,850 28,519 -10.46
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 1,387,258 1,747,252 25.95 94,819 139,606 47.23
2017‑09‑30 13F-HR BLMT / BSB Bancorp, Inc. 29.95 623,953 742,718 19.03 18,250 22,245 21.89
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.29 102,958 110,650 7.47 4,539 3,684 -18.84
2017‑09‑30 13F-HR BP / BP Plc 38.43 11,387,143 11,413,744 0.23 394,564 438,631 11.17
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 3,801,409 4,056,651 6.71 130,388 166,931 28.03
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.35 451,419 445,951 -1.21 56,449 62,143 10.09
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.05 71,464 71,603 0.19 1,690 1,507 -10.83
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.81 730,586 730,586 0.00 9,461 10,089 6.64
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.66 160,558 142,297 -11.37 14,203 13,897 -2.15
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.05 840,388 213,471 -74.60 31,136 7,909 -74.60
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.70 6,931 6,931 0.00 439 490 11.62
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 21.65 144,665 150,684 4.16 3,024 3,263 7.90
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.05 217,969 235,945 8.25 7,736 7,326 -5.30
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 5,522,711 5,700,175 3.21 653,005 623,086 -4.58
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 6.13 1,313,096 1,365,570 4.00 9,494 8,371 -11.83
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 3,870,533 4,485,439 15.89 537,153 637,023 18.59
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 1,129,089 1,240,116 9.83 55,743 68,058 22.09
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 1,315,585 1,137,418 -13.54 185,391 168,543 -9.09
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 107.51 131,631 219,710 66.91 16,686 23,622 41.57
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 10,154,995 0.58 473 376,141 79,422.41
2017‑09‑30 13F-HR MDCO / Medicines Company 10,096,752 383,777 473 -99.88
2017‑09‑30 13F-HR CVCY / Central Valley Community Bancorp 22.30 517,423 601,214 16.19 11,466 13,407 16.93
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 72,769 146,644 101.52 1,117 2,427 117.28
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 4,008,113 3,992,972 -0.38 258,201 279,348 8.19
2017‑09‑30 13F-HR GSB / GlobalSCAPE, Inc. 3.83 1,405,901 1,349,737 -3.99 7,437 5,169 -30.50
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 904,472 649,854 -28.15 28,581 19,333 -32.36
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.89 0 25,224 0 527
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.75 6,748,487 6,769,790 0.32 347,211 451,883 30.15
2017‑09‑30 13F-HR BDGE / Bridge Bancorp, Inc. 33.95 189,133 189,170 0.02 6,298 6,422 1.97
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 1,590,046 1,681,016 5.72 57,401 62,870 9.53
2017‑09‑30 13F-HR KANG / iKang Healthcare Group, Inc. 13.47 23,263 22,858 -1.74 285 308 8.07
2017‑09‑30 13F-HR FNWB / First Northwest Bancorp 17.10 583,612 580,335 -0.56 9,204 9,924 7.82
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 1,286,783 934,699 -27.36 109,582 79,038 -27.87
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 58,527 71,777 22.64 2,018 2,396 18.73
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 53,161 104,521 96.61 1,552 2,984 92.27
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 157,194 226,530 44.11 2,121 3,588 69.17
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 6,971,924 5,262,923 -24.51 143,830 113,100 -21.37
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 6.75 3,958,637 3,084,615 -22.08 12,471 20,822 66.96
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 9,443,315 7,711,437 -18.34 316,257 304,370 -3.76
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.77 18,739,689 18,880,187 0.75 353,805 297,742 -15.85
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 161,337 160,766 -0.35 1,682 1,717 2.08
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.30 27,097 265,776 880.83 619 6,990 1,029.24
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 297,027 306,984 3.35 24,222 24,252 0.12
2017‑09‑30 13F-HR TU / TELUS Corp. 35.89 172,128 179,051 4.02 5,935 6,427 8.29
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 16,980 65,782 287.41 815 3,029 271.66
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 3,041,571 3,114,946 2.41 304,461 325,388 6.87
2017‑09‑30 13F-HR 11133BAB8 / BroadSoft, Inc. 1.5% Note Due 7/1/2018 1,843 1,425 -22.68
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 5,237,519 4,503,244 -14.02 208,504 188,403 -9.64
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 121,050 2,815,351 2,225.78 2,240 55,914 2,396.16
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 6,086,688 6,904,314 13.43 646,711 680,558 5.23
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 7,861,482 7,097,750 -9.71 1,254,536 1,047,201 -16.53
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.62 3,985,948 4,326,667 8.55 109,375 123,829 13.22
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 572,587 543,918 -5.01 29,866 30,140 0.92
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.10 953,843 1,110,552 16.43 56,133 72,297 28.80
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 11,607,450 4,597,340 -60.39 1,189,300 502,581 -57.74
2017‑09‑30 13F-HR RES / RPC, Inc. 24.80 82,196 49,320 -40.00 1,661 1,223 -26.37
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.28 12,957 25,494 96.76 271 619 128.41
2017‑09‑30 13F-HR STFC / State Auto Financial Corp. 26.23 333,273 350,158 5.07 8,575 9,185 7.11
2017‑09‑30 13F-HR 881569AA5 / TESARO, Inc. NOTE 3.000%10/0 843 595 -29.42
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.45 624,993 625,432 0.07 46,313 57,821 24.85
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.39 0 66,814 0 1,496
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.29 35,965 40,772 13.37 2,327 2,336 0.39
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.45 43,631 15,949 -63.45 761 39 -94.88
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.46 396,741 1,045,984 163.64 20,197 47,551 135.44
2017‑09‑30 13F-HR ARMK / Aramark 40.61 8,610,005 8,554,802 -0.64 352,839 347,410 -1.54
2017‑09‑30 13F-HR MG / Mistras Group Inc. 20.50 2,759,728 2,779,712 0.72 60,630 56,984 -6.01
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 4,153,731 5,614,907 35.18 600,464 1,003,776 67.17
2017‑09‑30 13F-HR FARM / Farmer Brothers Co. 32.85 1,715,319 1,203,778 -29.82 51,889 39,544 -23.79
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 0 617,872 0 9,113
2017‑09‑30 13F-HR 171779AK7 / Ciena Corp. DEBT 4.000%12/1 279 262 -6.09
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.60 0 19,492 0 2,955
2017‑09‑30 13F-HR AMNB / American National Bankshares Inc. 41.20 123,200 182,000 47.73 4,553 7,499 64.70
2017‑09‑30 13F-HR PVBC / Provident Bancorp, Inc. 23.15 338,500 347,900 2.78 7,616 8,054 5.75
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 15.34 646,215 779,955 20.70 8,885 11,964 34.65
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.55 14,934,073 12,413,221 -16.88 284,494 230,265 -19.06
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 2,629,486 1,727,228 -34.31 68,262 48,328 -29.20
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.19 2,560,790 2,434,342 -4.94 24,225 27,240 12.45
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 602,830 455,822 -24.39 203,063 165,655 -18.42
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 12,820,624 8,318 1,506,808 18,015.03
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 13,366,054 1,416,802 8,318 -99.41
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 224,352 268,618 19.73 30,264 38,695 27.86
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.52 975,005 823,199 -15.57 112,758 132,963 17.92
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.26 721,536 10,800 -98.50 3,586 46 -98.72
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 0 355,626 0 11,839
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 264,739 231,322 -12.62 6,513 4,809 -26.16
2017‑09‑30 13F-HR CAMT / Camtek Ltd. 5.12 924,001 1,277,901 38.30 4,463 6,543 46.61
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.80 63,467 63,467 0.00 1,939 2,145 10.62
2017‑09‑30 13F-HR COLUMBIA ETF TR II / INDIA SML CP ETF (19762B889) 19.37 58,697 44,500 -24.19 1,132 862 -23.85
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 58,811 276,494 370.14 3,336 16,526 395.38
2017‑09‑30 13F-HR HNNA / Hennessy Advisors, Inc. 15.44 186,139 220,439 18.43 2,826 3,404 20.45
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 526,441 333,810 -36.59 11,577 9,857 -14.86
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 373.89 549,521 558,661 1.66 204,806 208,877 1.99
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 4,302,355 4,360,204 1.34 169,900 195,642 15.15
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 17,471,932 17,832,739 2.07 768,066 892,528 16.20
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 15,323,505 10,211,838 -33.36 514,409 284,296 -44.73
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.80 2,687,949 2,750,245 2.32 230,492 241,472 4.76
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.76 17,271,597 24,525,125 42.00 151,854 288,342 89.88
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.90 48,880 48,880 0.00 913 924 1.20
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 228,184 247,894 8.64 23,288 30,682 31.75
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 70,935 111,616 57.35 7,123 11,435 60.54
2017‑09‑30 13F-HR ATBA / Atlantic Bancshares, Inc. 18.15 170,935 167,816 -1.82 3,248 3,046 -6.22
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.05 0 2,635 0 232
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.12 2,449,765 2,478,130 1.16 196,447 228,285 16.21
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.21 1,612,687 1,587,816 -1.54 39,178 43,205 10.28
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.36 101,968 27,442 -73.09 6,824 2,123 -68.89
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 5,948,809 5,632,277 -5.32 48,840 43,819 -10.28
2017‑09‑30 13F-HR S / Sprint Corporation Call 24.73 0 111,717 0 2,763
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.90 0 8,976 0 789
2017‑09‑30 13F-HR UUP / PowerShares DB US Dollar Index Trust 24.18 293,203 293,203 0.00 7,257 7,090 -2.30
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 383,813 1,491,210 288.53 18,515 86,416 366.74
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.32 752,824 721,386 -4.18 28,427 27,644 -2.75
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 3,028,916 3,695,109 21.99 139,330 226,437 62.52
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.11 158,166 152,336 -3.69 90,227 90,656 0.48
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.32 0 19,112 0 1,535
2017‑09‑30 13F-HR AFH / Atlas Financial Holdings, Inc. 18.90 1,177,615 1,191,015 1.14 17,546 22,511 28.30
2017‑09‑30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.33