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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
KKR & Co. L.P. KKRCommon0-6,761,0840-168,013,00009/30/2018
GLU MOBILE INC GLUUCommon0-1,058,2430-6,783,00009/30/2018
TRACTOR SUPPLY CO /DE/ TSCOCommon0-87,5810-6,699,00009/30/2018
MB FINANCIAL INC /MD MBFICommon0-127,2960-5,945,00009/30/2018
LANDEC CORP \CA\ LNDCCommon0-322,5950-4,807,00009/30/2018
Manning & Napier, Inc. MNCommon0-992,4780-3,077,00009/30/2018
NTT DOCOMO INC DCMCommon0-76,9500-1,961,00009/30/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VTCommon0-24,1890-1,775,00009/30/2018
Sanofi SNYCommon0-17,7900-712,00009/30/2018
DOVER MOTORSPORTS INC DVDCommon0-241,8170-544,00009/30/2018
SPARTAN MOTORS INC SPARCommon0-33,4040-504,00009/30/2018
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