InvestorAlliancebernstein L.p.
Portfolio Value $ 138,317,299,000
Current Positions3,016
Opened Positions5
Closed Positions99


Latest Holdings, Performance, AUM (from 13F, 13D)

Alliancebernstein L.p. has disclosed 3,016 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 138,317,299,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alliancebernstein L.p.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. Class C (NASDAQ:GOOG) , Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , and Visa, Inc. (NYSE:V) . Alliancebernstein L.p.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Avaya Holdings Corp. (NYSE:AVYA) , Nomad Foods Ltd. (NYSE:NOMD) , and Gates Industrial Corporation plc (NYSE:GTES) .

All Alliancebernstein L.p. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 40,464 40,464 0.00 2,478 2,491 0.52
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 224,265 194,815 -13.13 8,329 7,853 -5.71
2018-03-31 13F-HR ZIXI / Zix Corporation 4.28 53,086 50,286 -5.27 233 215 -7.73
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 52,137 90,113 72.84 2,798 4,438 58.61
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 780,956 732,646 -6.19 98,822 109,509 10.81
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.18 0 16,500 0 399
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 12,940,798 12,497,998 -3.42 809,447 830,367 2.58
2018-03-31 13F-HR FIVN / Five9, Inc. 29.78 64,600 64,300 -0.46 1,607 1,915 19.17
2018-03-31 13F-HR ITRI / Itron, Inc. 71.56 50,390 49,290 -2.18 3,437 3,527 2.62
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.85 0 2,600 0 257
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 2,131,005 2,095,399 -1.67 141,328 153,677 8.74
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 31,900 31,900 0.00 61 51 -16.39
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 1,540,987 1,531,902 -0.59 74,106 68,415 -7.68
2018-03-31 13F-HR OSB / Norbord Inc. 36.33 72,120 83,120 15.25 2,438 3,020 23.87
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.06 23,579 23,462 -0.50 1,607 1,456 -9.40
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.68 0 5,300 0 258
2018-03-31 13F-HR XOXO / XO Group Inc. 20.77 17,318 17,818 2.89 320 370 15.63
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 484,307 492,928 1.78 40,599 39,129 -3.62
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 380,500 391,406 2.87 1,202 1,182 -1.66
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.74 0 12,400 0 220
2018-03-31 13F-HR L / Loews Corp. 49.73 488,344 474,192 -2.90 24,432 23,582 -3.48
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.21 189,770 25,600 -86.51 1,319 159 -87.95
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.56 34,500 19,500 -43.48 2,589 1,376 -46.85
2018-03-31 13F-HR GHC / Graham Holdings Company 602.17 2,760 2,760 0.00 1,541 1,662 7.85
2018-03-31 13F-HR WSR / Whitestone REIT 10.39 283,639 378,389 33.41 4,087 3,931 -3.82
2018-03-31 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 11,672 11,942 2.31
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 63,500 60,310 -5.02 998 957 -4.11
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.31 0 78,670 0 3,014
2018-03-31 13F-HR HSNI / HSN, Inc. 84,464 0 -100.00 3,408 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 1,323,825 0 -100.00 97,367 0 -100.00
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 143,569 4,565
2018-03-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 930
2018-03-31 13F-HR CAROLINA TR BANCSHARES INC / (14422P105) 9.25 102,589 949
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.99 13,695 397
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.74 9,200 246
2018-03-31 13F-HR EAGLE FINL BANCORP INC / (26952G107) 15.82 64,679 1,023
2018-03-31 13F-HR FOUR SEASONS ED CAYMAN INC / ADR (35101A101) 6.63 1,353,554 8,974
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 5,130,558 111,487
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 79,182 4,478
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 3,017,352 138,828
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 60,218 1,078
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.09 55,400 116
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.50 80,520 1,731
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.12 41,428 1,745
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.27 1,279,320 14,418
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 192,719 5,398
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 429,174 14,523
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.10 3,391 275
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.52 23,700 25,200 6.33 237 265 11.81
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 386,499 405,634 4.95 761 681 -10.51
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.91 91,670 31,300 -65.86 1,875 498 -73.44
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 76,765 76,765 0.00 1,792 1,381 -22.94
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 83,540 103,295 23.65 7,519 9,007 19.79
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 395,594 270,309 -31.67 49,576 32,780 -33.88
2018-03-31 13F-HR CUB / Cubic Corp. 63.61 31,614 31,614 0.00 1,864 2,011 7.89
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 1,683,149 1,643,682 -2.34 71,719 67,161 -6.36
2018-03-31 13F-HR TG / Tredegar Corp. 17.94 23,619 24,419 3.39 453 438 -3.31
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 12,682 103,227 713.96 7,560 63,427 738.98
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 947,770 944,205 -0.38 17,202 13,597 -20.96
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.41 17,250 18,250 5.80 555 701 26.31
2018-03-31 13F-HR HMTAP / HomeTown Bankshares Corporation 11.93 19,311 30,015 55.43 216 358 65.74
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 261,184 287,984 10.26 483 406 -15.94
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.49 16,390 16,390 0.00 954 975 2.20
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 1,149,692 1,166,312 1.45 2,368 3,009 27.07
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 424,354 584,200 37.67 20,242 26,172 29.30
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 1,565,882 1,251,232 -20.09 113,479 95,056 -16.23
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.49 13,300 13,100 -1.50 92 85 -7.61
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 123,438 110,005 -10.88 9,043 7,263 -19.68
2018-03-31 13F-HR CABO / Cable One Inc. 686.95 2,829 2,629 -7.07 1,990 1,806 -9.25
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 610,772 526,958 -13.72 643,387 546,529 -15.05
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 4,520,660 2,171,463 -51.97 473,358 205,855 -56.51
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 300,740 297,090 -1.21 7,618 6,970 -8.51
2018-03-31 13F-HR VALE / Vale S.A. 12.72 649,948 913,655 40.57 7,949 11,622 46.21
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 1,201,376 1,281,917 6.70 26,238 25,741 -1.89
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.09 8,233 9,033 9.72 264 335 26.89
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 495,721 466,960 -5.80 171,227 159,574 -6.81
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.89 5,000 5,400 8.00 230 210 -8.70
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 2,634,501 2,534,205 -3.81 59,434 36,695 -38.26
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 425,883 392,743 -7.78 18,773 19,032 1.38
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 2,107,624 2,122,272 0.70 259,554 249,622 -3.83
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.34 6,200 6,400 3.23 322 367 13.98
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 585,246 771,054 31.75 41,242 56,819 37.77
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 682,582 913,527 33.83 20,901 31,069 48.65
2018-03-31 13F-HR CBS / CBS Corp. 51.39 4,091,351 2,823,404 -30.99 241,390 145,095 -39.89
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 4,124,985 3,913,689 -5.12 88,563 82,187 -7.20
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 1,516,300 1,522,048 0.38 104,685 131,916 26.01
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 99,725 104,825 5.11 2,378 2,839 19.39
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 74,920 74,920 0.00 1,401 1,487 6.14
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 684,309 664,042 -2.96 92,820 92,209 -0.66
2018-03-31 13F-HR SLCT / Select Bancorp, Inc. 13.36 81,335 402,581 394.97 1,028 5,378 423.15
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.56 32,621 32,621 0.00 1,168 1,160 -0.68
2018-03-31 13F-HR CMRE / Costamare Inc. 6.23 33,700 35,800 6.23 194 223 14.95
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.03 18,200 19,500 7.14 460 527 14.57
2018-03-31 13F-HR FBP / First BanCorp 6.02 247,000 248,800 0.73 1,260 1,498 18.89
2018-03-31 13F-HR MMM / 3M Co. 219.52 1,259,432 1,234,259 -2.00 296,433 270,945 -8.60
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 503,154 552,237 9.76 101,189 106,930 5.67
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 154,247 123,797 -19.74 15,994 13,841 -13.46
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 279,220 256,994 -7.96 8,832 9,041 2.37
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.92 43,720 41,420 -5.26 1,036 908 -12.36
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 87,395 99,555 13.91 3,064 3,436 12.14
2018-03-31 13F-HR SM / SM Energy Co 18.03 4,608,015 4,415,982 -4.17 101,745 79,620 -21.75
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 215,140 338,290 57.24 6,923 10,629 53.53
2018-03-31 13F-HR SSP / Scripps Company 11.99 84,149 84,149 0.00 1,315 1,009 -23.27
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 170,042 170,040 -0.00 3,159 3,304 4.59
2018-03-31 13F-HR KEX / Kirby Corp. 76.94 36,859 36,549 -0.84 2,462 2,812 14.22
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 4,282,897 5,346,827 24.84 89,084 114,476 28.50
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 1,049,806 1,019,382 -2.90 113,946 114,395 0.39
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 1,136,863 1,025,830 -9.77 79,228 70,064 -11.57
2018-03-31 13F-HR COH / Coach, Inc. 52.61 469,015 466,371 -0.56 20,745 24,536 18.27
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 112,744 112,744 0.00 970 913 -5.88
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 1,555,409 841,569 -45.89 99,188 45,807 -53.82
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 67,636 180,291 166.56 868 1,861 114.40
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 3,228,459 3,154,572 -2.29 3,378,260 3,254,856 -3.65
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 552,348 513,044 -7.12 46,922 39,987 -14.78
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.77 12,750 14,550 14.12 358 375 4.75
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 5,913,787 4,688,767 -20.71 143,055 92,416 -35.40
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 882,338 855,811 -3.01 33,238 31,562 -5.04
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 315,486 1,114,998 253.42 1,786 4,650 160.36
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 109,763 109,763 0.00 1,668 1,850 10.91
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 503,040 676,040 34.39 1,952 2,393 22.59
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 149,698 302,898 102.34 2,419 4,425 82.93
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 36,916 105,760 186.49 536 1,432 167.16
2018-03-31 13F-HR FCAP / First Capital, Inc. 40.01 29,621 48,567 63.96 1,088 1,943 78.58
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 34,450 33,950 -1.45 4,658 4,522 -2.92
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.44 34,100 34,100 0.00 81 49 -39.51
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 4,962,078 4,796,281 -3.34 88,821 85,134 -4.15
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 21,315 22,715 6.57 866 734 -15.24
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 85,770 94,044 9.65 961 890 -7.39
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 125,155 125,062 -0.07 1,242 1,204 -3.06
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 55,587 56,459 1.57 2,971 3,141 5.72
2018-03-31 13F-HR CIA / Citizens, Inc. 7.31 51,109 53,209 4.11 376 389 3.46
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 82,964 74,063 -10.73 3,191 2,938 -7.93
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.09 34,160 34,160 0.00 1,382 1,301 -5.86
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 131,280 212,510 61.88 6,190 12,889 108.22
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.07 16,750 16,750 0.00 151 152 0.66
2018-03-31 13F-HR CRTO / Criteo S.A 25.81 26,405 13,407 -49.23 687 346 -49.64
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.89 19,700 19,000 -3.55 256 188 -26.56
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 62,900 59,500 -5.41 1,513 1,160 -23.33
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 100,785 86,585 -14.09 3,543 2,052 -42.08
2018-03-31 13F-HR TOT / Total S.A. 57.70 72,747 46,102 -36.63 4,021 2,660 -33.85
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.67 10,300 9,000 -12.62 292 249 -14.73
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.82 23,980 24,280 1.25 257 287 11.67
2018-03-31 13F-HR CFBK / Central Federal Corp. 2.32 1,058,055 1,217,768 15.09 2,910 2,825 -2.92
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 139,511 137,757 -1.26 1,964 1,569 -20.11
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 74,482 74,482 0.00 736 638 -13.32
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 53,797 55,297 2.79 8,108 6,369 -21.45
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 653,751 911,550 39.43 24,006 32,679 36.13
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.80 36,939 36,861 -0.21 2,002 1,799 -10.14
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 93,520 91,620 -2.03 1,445 1,672 15.71
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 4,219,226 3,737,662 -11.41 370,448 321,925 -13.10
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.39 14,527 28,179 93.98 1,540 3,336 116.62
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 106,958 106,968 0.01 5,719 5,849 2.27
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 713,561 664,891 -6.82 22,920 18,424 -19.62
2018-03-31 13F-HR TNC / Tennant Co. 67.71 23,948 24,146 0.83 1,740 1,635 -6.03
2018-03-31 13F-HR K / Kellogg Co. 65.01 561,536 492,489 -12.30 38,173 32,017 -16.13
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 504,361 511,682 1.45 2,103 1,172 -44.27
2018-03-31 13F-HR PVH / PVH Corp. 151.43 163,347 180,997 10.81 22,413 27,408 22.29
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.54 14,200 14,200 0.00 106 107 0.94
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 892,957 774,490 -13.27 54,229 46,438 -14.37
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.06 67,023 67,241 0.33 2,841 2,156 -24.11
2018-03-31 13F-HR SNY / Sanofi 40.08 24,164 193,451 700.58 1,039 7,754 646.29
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 1,634,841 1,670,878 2.20 64,135 56,910 -11.27
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 4,609,209 4,359,556 -5.42 117,074 108,335 -7.46
2018-03-31 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 10,449 10,362 -0.83
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 365,062 358,913 -1.68 40,449 40,701 0.62
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 161,856 160,862 -0.61 3,174 2,830 -10.84
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 310,308 280,034 -9.76 33,966 29,236 -13.93
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.35 45,731 44,351 -3.02 6,766 4,983 -26.35
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 34,780 74,944 115.48 8,198 19,318 135.64
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 14,311,058 13,219,111 -7.63 1,030,969 1,103,928 7.08
2018-03-31 13F-HR IAU / iShares Gold Trust 12.72 24,851 24,850 -0.00 311 316 1.61
2018-03-31 13F-HR EURN / Euronav NV 8.17 11,870 11,870 0.00 110 97 -11.82
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 147,052 153,166 4.16 3,140 3,209 2.20
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 43,200 53,379 23.56 1,134 1,428 25.93
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 1,094,351 1,617,895 47.84 87,822 145,659 65.86
2018-03-31 13F-HR INTC / Intel Corp. 52.08 24,187,824 22,379,358 -7.48 1,116,510 1,165,517 4.39
2018-03-31 13F-HR LNDC / Landec Corp. 13.06 15,700 17,300 10.19 198 226 14.14
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.33 32,519 16,967 -47.82 1,725 837 -51.48
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.52 24,671 24,671 0.00 1,386 1,123 -18.98
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.19 41,073 42,563 3.63 1,340 1,668 24.48
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 194,986 170,182 -12.72 6,678 5,536 -17.10
2018-03-31 13F-HR CCF / Chase Corp. 116.42 9,200 9,500 3.26 1,109 1,106 -0.27
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 855,045 915,045 7.02 18,016 13,277 -26.30
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.66 61,200 62,900 2.78 248 230 -7.26
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 0 11,613 0 193
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.14 0 29,968 0 1,023
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 25,681 27,547 7.27 1,653 1,798 8.77
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 33,100 33,100 0.00 218 167 -23.39
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 52,861 53,823 1.82 2,107 2,242 6.41
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.60 58,129 58,129 0.00 993 907 -8.66
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 336,284 276,291 -17.84 21,872 19,611 -10.34
2018-03-31 13F-HR MANT / ManTech International Corp. 55.46 84,320 77,040 -8.63 4,232 4,273 0.97
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,417,700 1,401,556 -1.14 24,002 22,607 -5.81
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 125,267 221,677 76.96 12,488 26,280 110.44
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 92,729 177,379 91.29 4,145 8,142 96.43
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 133,870 123,820 -7.51 5,936 5,735 -3.39
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.53 41,800 41,800 0.00 762 858 12.60
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 132,702 118,522 -10.69 4,294 3,578 -16.67
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.61 14,478 14,378 -0.69 1,764 1,691 -4.14
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 355,166 220,433 -37.94 16,558 11,024 -33.42
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 3,346,400 3,364,085 0.53 60,469 50,663 -16.22
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 191,736 213,277 11.23 19,931 20,829 4.51
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 433,967 329,516 -24.07 56,429 40,603 -28.05
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 97,124 96,344 -0.80 5,908 6,025 1.98
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 220,177 238,375 8.27 19,662 21,313 8.40
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 397,500 273,255 -31.26 11,655 8,291 -28.86
2018-03-31 13F-HR TILE / Interface, Inc. 25.21 95,409 93,909 -1.57 2,400 2,367 -1.37
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 757,786 826,956 9.13 9,942 10,006 0.64
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 287,806 107,690 -62.58 9,739 3,277 -66.35
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 239,030 316,030 32.21 533 578 8.44
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.15 27,652 27,652 0.00 687 723 5.24
2018-03-31 13F-HR BYBK / Bay Bancorp, Inc. 13.35 153,758 263,351 71.28 1,880 3,516 87.02
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 2,783,998 2,872,359 3.17 172,190 185,526 7.74
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,329,487 1,265,052 -4.85 66,102 65,833 -0.41
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 7,496,159 7,352,507 -1.92 142,052 125,654 -11.54
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 71,463 70,515 -1.33 5,228 4,977 -4.80
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 3,527,721 3,171,511 -10.10 636,366 535,985 -15.77
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.34 16,500 13,600 -17.58 287 195 -32.06
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.55 20,658 20,658 0.00 1,553 1,540 -0.84
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 112,576 104,997 -6.73 1,028 897 -12.74
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 123,885 124,574 0.56 5,515 5,043 -8.56
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 60,742 59,543 -1.97 463 405 -12.53
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 6,985,582 7,228,259 3.47 301,707 368,135 22.02
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.58 24,400 20,440 -16.23 1,141 809 -29.10
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.91 45,830 71,520 56.05 3,394 6,144 81.03
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 87,586 81,036 -7.48 3,697 3,470 -6.14
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 457,917 453,847 -0.89 95,366 92,753 -2.74
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 150,570 173,410 15.17 4,118 5,532 34.34
2018-03-31 13F-HR PNBK / Patriot National Bancorp, Inc. 19.40 26,720 43,198 61.67 477 838 75.68
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.21 79,337 79,337 0.00 1,111 1,127 1.44
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 60,444 61,306 1.43 2,270 3,225 42.07
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 417,159 386,399 -7.37 4,026 3,041 -24.47
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 763,770 825,870 8.13 108,967 120,032 10.15
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 1,561,771 2,423,798 55.20 356,974 552,432 54.75
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 115,975 114,724 -1.08 5,737 5,794 0.99
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 578,786 535,209 -7.53 96,570 83,846 -13.18
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 49,842 49,665 -0.36 2,737 2,555 -6.65
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 24,800 27,300 10.08 250 393 57.20
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 451,714 438,463 -2.93 31,873 26,707 -16.21
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 118,430 72,630 -38.67 1,137 975 -14.25
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 49,970 72,250 44.59 179 193 7.82
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 22,790 22,533 -1.13 3,032 3,223 6.30
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.91 34,916 34,916 0.00 1,096 835 -23.81
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 864,931 846,247 -2.16 55,909 55,040 -1.55
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 1,356,746 1,054,315 -22.29 87,768 66,738 -23.96
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.11 8,600 9,000 4.65 247 244 -1.21
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 339,408 366,828 8.08 13,583 15,223 12.07
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 283,241 135,200 -52.27 8,443 3,699 -56.19
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 1,359,105 1,309,768 -3.63 54,473 56,805 4.28
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 52,847 52,893 0.09 2,526 2,494 -1.27
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.04 52,636 50,586 -3.89 9,896 10,170 2.77
2018-03-31 13F-HR COT / Cott Corp. 14.72 6,144,469 6,172,376 0.45 102,367 90,857 -11.24
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.99 64,192 66,969 4.33 953 1,138 19.41
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 179,414 193,914 8.08 431 279 -35.27
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.54 13,600 13,600 0.00 141 157 11.35
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.59 45,421 45,421 0.00 908 890 -1.98
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 93,305 143,397 53.69 6,919 8,797 27.14
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.81 20,100 20,100 0.00 846 981 15.96
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 263,009 258,754 -1.62 3,535 3,017 -14.65
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.11 33,279 33,279 0.00 1,326 1,468 10.71
2018-03-31 13F-HR CB / Chubb Ltd 136.77 965,449 1,070,892 10.92 141,081 146,466 3.82
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.77 36,100 10,700 -70.36 264 51 -80.68
2018-03-31 13F-HR FOR / Forestar Group Inc 21.14 67,181 12,060 -82.05 5,458 255 -95.33
2018-03-31 13F-HR FOR / Forestar Group Inc 81.24 13,760 67,181 388.23 303 5,458 1,701.32
2018-03-31 13F-HR FMC / FMC Corp. 76.57 274,109 273,154 -0.35 25,947 20,915 -19.39
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 34,700 39,400 13.54 1,629 2,234 37.14
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 798,040 720,430 -9.73 18,467 16,800 -9.03
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 2,307,032 2,265,127 -1.82 103,493 100,232 -3.15
2018-03-31 13F-HR EXPR / Express, Inc. 7.15 106,960 67,525 -36.87 1,086 483 -55.52
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 180,584 153,412 -15.05 12,114 11,343 -6.36
2018-03-31 13F-HR PSA / Public Storage 200.39 426,820 357,089 -16.34 89,205 71,557 -19.78
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 231,068 228,468 -1.13 543 459 -15.47
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 158,688 156,188 -1.58 2,801 2,694 -3.82
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 21,500 21,500 0.00 20 46 130.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 4,193,157 4,185,490 -0.18 277,126 275,740 -0.50
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 96,950 92,550 -4.54 2,587 1,593 -38.42
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 539,569 537,669 -0.35 10,090 10,033 -0.56
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 148,380 197,200 32.90 13,231 15,987 20.83
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 961,663 753,833 -21.61 13,107 11,368 -13.27
2018-03-31 13F-HR TK / Teekay Corp. 8.09 114,100 114,100 0.00 1,063 923 -13.17
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 62,670 46,860 -25.23 1,933 1,745 -9.73
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,251,800 3,243,683 159.12 159,692 408,120 155.57
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.49 68,394 67,494 -1.32 5,348 4,488 -16.08
2018-03-31 13F-HR TRU / TransUnion 56.78 89,946 97,254 8.12 4,943 5,522 11.71
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.49 34,000 32,408 -4.68 1,360 1,150 -15.44
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 300,056 113,950 -62.02 2,828 1,225 -56.68
2018-03-31 13F-HR STKL / SunOpta Inc. 7.08 19,770 19,770 0.00 153 140 -8.50
2018-03-31 13F-HR UFS / Domator Corp. 42.54 41,774 109,696 162.59 2,069 4,666 125.52
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 130,159 129,983 -0.14 6,626 5,696 -14.04
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 1,692,967 1,600,490 -5.46 617,831 660,730 6.94
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.86 18,500 19,800 7.03 372 413 11.02
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.20 10,000 10,000 0.00 927 1,092 17.80
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 348,184 463,079 33.00 40,769 54,180 32.90
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.18 14,156 14,172 0.11 840 697 -17.02
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.37 18,000 19,000 5.56 492 577 17.28
2018-03-31 13F-HR GERN / Geron Corp. 4.25 180,311 214,411 18.91 325 911 180.31
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 180,900 123,370 -31.80 3,631 2,486 -31.53
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 1,925,137 1,905,463 -1.02 126,058 127,132 0.85
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.41 36,700 34,300 -6.54 328 254 -22.56
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.29 28,300 28,300 0.00 236 178 -24.58
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.83 46,844 44,680 -4.62 2,244 2,137 -4.77
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 184,029 181,729 -1.25 16,693 15,296 -8.37
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 55,751 69,851 25.29 3,568 4,715 32.15
2018-03-31 13F-HR EIX / Edison International 63.66 4,658,159 3,540,159 -24.00 294,582 225,367 -23.50
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.80 19,200 19,200 0.00 76 73 -3.95
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 23,450 23,450 0.00 1,082 849 -21.53
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 91,413 108,562 18.76 1,865 2,600 39.41
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 639,299 414,692 -35.13 36,056 24,052 -33.29
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 816,026 819,476 0.42 2,889 1,762 -39.01
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 141,400 159,100 12.52 407 590 44.96
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 41,755 48,017 15.00 2,574 2,756 7.07
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 1,871,593 1,810,185 -3.28 89,724 90,401 0.75
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.02 15,180 13,780 -9.22 1,360 1,392 2.35
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 247,211 239,757 -3.02 5,157 4,455 -13.61
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.94 39,476 39,476 0.00 3,362 2,761 -17.88
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 4,074,225 4,194,108 2.94 249,669 266,703 6.82
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 113,314 94,347 -16.74 689 372 -46.01
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 29,050 28,650 -1.38 1,660 1,391 -16.20
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 979,388 719,575 -26.53 3,643 3,353 -7.96
2018-03-31 13F-HR LEA / Lear Corp. 186.09 578,834 540,024 -6.70 102,257 100,493 -1.73
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 1,148,739 1,040,742 -9.40 141,329 138,575 -1.95
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 60,730 91,330 50.39 3,027 5,233 72.88
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 140,003 143,063 2.19 9,663 11,080 14.66
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.18 74,773 79,473 6.29 513 412 -19.69
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 286,329 294,854 2.98 6,105 6,033 -1.18
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 119,421 118,011 -1.18 3,850 3,752 -2.55
2018-03-31 13F-HR CUBE / CubeSmart 28.20 677,515 956,485 41.18 19,594 26,973 37.66
2018-03-31 13F-HR CNDT / Conduent 18.64 120,311 117,645 -2.22 1,944 2,193 12.81
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 475,068 453,898 -4.46 11,729 9,836 -16.14
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 85,650 84,534 -1.30 3,099 2,640 -14.81
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 1,701,311 464,355 -72.71 50,087 13,462 -73.12
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 80,240 79,440 -1.00 4,609 4,199 -8.90
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 194,894 196,824 0.99 5,855 5,206 -11.08
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.66 9,666 8,966 -7.24 257 239 -7.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 80,783 284,213 251.82 3,057 11,053 261.56
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.32 36,800 34,000 -7.61 789 657 -16.73
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 2,153,273 2,407,054 11.79 244,418 238,202 -2.54
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.34 43,058 41,058 -4.64 3,167 2,806 -11.40
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 76,360 166,360 117.86 3,717 5,433 46.17
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.06 0 6,200 0 205
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 11,161,248 8,121,224 -27.24 590,765 388,357 -34.26
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 487,433 473,206 -2.92 73,222 71,137 -2.85
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.68 27,027 27,027 0.00 1,315 1,532 16.50
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 44,300 44,300 0.00 137 121 -11.68
2018-03-31 13F-HR FF / FutureFuel Corp. 11.96 14,500 16,300 12.41 204 195 -4.41
2018-03-31 13F-HR ES / Eversource Energy 58.92 523,650 505,893 -3.39 33,084 29,807 -9.91
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.23 0 21,100 0 26
2018-03-31 13F-HR F / Ford Motor Co. 11.08 8,184,796 8,313,790 1.58 102,228 92,117 -9.89
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 0 262,403 0 7,234
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 2,664,040 2,882,404 8.20 416,096 470,783 13.14
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.10 8,300 9,808 18.17 2,826 3,218 13.87
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 59,619 58,359 -2.11 3,329 3,496 5.02
2018-03-31 13F-HR WLH / Lyon William Homes 27.51 27,010 27,010 0.00 785 743 -5.35
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 481,650 459,592 -4.58 5,496 2,583 -53.00
2018-03-31 13F-HR RNET / RigNet, Inc. 13.59 19,250 21,050 9.35 288 286 -0.69
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 32,612 26,731 -18.03 1,613 1,023 -36.58
2018-03-31 13F-HR IHC / Independence Holding Co. 35.65 8,484 9,284 9.43 233 331 42.06
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 705,032 961,680 36.40 36,203 46,468 28.35
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.14 16,227 16,227 0.00 705 765 8.51
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 1,008,065 1,175,442 16.60 128,266 175,987 37.20
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 103,930 103,930 0.00 3,315 3,019 -8.93
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.38 22,100 22,100 0.00 122 119 -2.46
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 3,338,669 3,587,412 7.45 142,895 149,703 4.76
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.65 126,110 228,320 81.05 3,733 5,400 44.66
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.20 19,587 19,587 0.00 589 572 -2.89
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 3,643,534 5,765,545 58.24 972,313 1,517,203 56.04
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 114,700 266,900 132.69 30,609 70,235 129.46
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 847,600 1,151,500 35.85 226,191 303,017 33.97
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 66,924 66,894 -0.04 5,165 4,612 -10.71
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 90,812 30,512 -66.40 5,693 1,382 -75.72
2018-03-31 13F-HR UGI / UGI Corp. 44.42 278,853 122,992 -55.89 13,092 5,463 -58.27
2018-03-31 13F-HR CHE / Chemed Corp. 272.87 49,693 47,133 -5.15 12,076 12,861 6.50
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 3,128,028 3,444,974 10.13 326,441 307,326 -5.86
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.98 24,047 24,414 1.53 2,847 2,856 0.32
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.20 32,266 33,938 5.18 3,349 4,724 41.06
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 65,248 66,781 2.35 2,020 1,853 -8.27
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 8,511,603 8,327,121 -2.17 333,995 333,251 -0.22
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 201,728 221,938 10.02 6,320 5,828 -7.78
2018-03-31 13F-HR ENDP / Endo International plc 5.94 173,297 178,866 3.21 1,343 1,062 -20.92
2018-03-31 13F-HR ANCX / Access National Corp. 28.51 16,687 19,537 17.08 465 557 19.78
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 78,141 51,271 -34.39 4,011 2,398 -40.21
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.36 79,683 77,613 -2.60 3,542 3,365 -5.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.16 38,972 38,972 0.00 1,768 1,526 -13.69
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 146,584 146,747 0.11 991 1,089 9.89
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 40,351 40,351 0.00 1,891 2,382 25.97
2018-03-31 13F-HR ENVA / Enova International Inc 22.06 24,313 37,313 53.47 370 823 122.43
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 94,916 93,716 -1.26 6,821 7,020 2.92
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 57,080 82,760 44.99 5,872 9,220 57.02
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 102,733 88,890 -13.47 4,363 3,601 -17.47
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.68 57,234 43,714 -23.62 1,579 1,210 -23.37
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 306,321 230,258 -24.83 29,413 19,629 -33.26
2018-03-31 13F-HR CZFC / Citizens First Corp. 25.41 65,784 77,750 18.19 1,579 1,976 25.14
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.59 400,000 400,000 0.00 10,180 10,236 0.55
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 250,781 243,398 -2.94 42,881 44,873 4.65
2018-03-31 13F-HR VICR / Vicor Corp. 28.53 14,300 15,000 4.90 299 428 43.14
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.50 160,209 169,620 5.87 6,261 6,700 7.01
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 639,758 615,127 -3.85 52,211 52,366 0.30
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 33,002 31,702 -3.94 1,988 1,856 -6.64
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.19 31,347 54,347 73.37 382 717 87.70
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 1,005,998 1,063,635 5.73 37,715 39,046 3.53
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 298,522 233,891 -21.65 38,321 26,703 -30.32
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 462,173 492,459 6.55 25,567 30,380 18.83
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.45 7,513 7,403 -1.46 621 603 -2.90
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 40,582 41,882 3.20 824 955 15.90
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 88,547 87,172 -1.55 5,611 5,475 -2.42
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 119,097 119,097 0.00 1,155 1,090 -5.63
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.57 18,600 21,000 12.90 159 117 -26.42
2018-03-31 13F-HR CR / Crane Co. 92.74 162,943 466,356 186.21 14,538 43,250 197.50
2018-03-31 13F-HR RACE / Ferrari N.V. 120.53 54,059 49,043 -9.28 5,668 5,911 4.29
2018-03-31 13F-HR EPR / EPR Properties 55.40 127,268 362,436 184.78 8,331 20,079 141.02
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 275,333 260,900 -5.24 24,229 24,212 -0.07
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 436,907 451,521 3.34 68,935 78,271 13.54
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 2,081,697 1,115,217 -46.43 69,216 32,888 -52.48
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 83,100 83,160 0.07 3,814 3,389 -11.14
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 3 3 0.00 893 897 0.45
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 58,150 72,488 24.66 1,892 1,203 -36.42
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 58,943 49,943 -15.27 3,262 2,547 -21.92
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.66 26,200 26,200 0.00 825 908 10.06
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 428,228 554,551 29.50 7,845 11,551 47.24
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 2,267,182 1,449,358 -36.07 162,784 147,066 -9.66
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 799,732 796,196 -0.44 45,281 46,267 2.18
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 56,491 55,101 -2.46 3,642 3,289 -9.69
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 0 126,507 0 5,678
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 90,639 81,462 -10.12 2,493 2,196 -11.91
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 1,884,119 770,358 -59.11 227,338 84,840 -62.68
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 76,600 81,796 6.78 2,706 3,199 18.22
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 884,715 897,792 1.48 39,662 39,440 -0.56
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 98,522 102,862 4.41 7,427 6,922 -6.80
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.97 30,304 30,039 -0.87 7,540 7,659 1.58
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 27,276 26,576 -2.57 478 542 13.39
2018-03-31 13F-HR KT / KT Corp. 13.70 872,935 475,065 -45.58 13,627 6,508 -52.24
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 744,335 515,673 -30.72 27,429 23,489 -14.36
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.37 45,168 41,178 -8.83 5,523 6,439 16.59
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 959,469 882,201 -8.05 138,442 133,424 -3.62
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 23,261 23,261 0.00 399 444 11.28
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.64 85,835 86,991 1.35 1,095 839 -23.38
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 92,127 88,611 -3.82 23,352 18,862 -19.23
2018-03-31 13F-HR KEY / KeyCorp 19.55 1,822,267 1,764,357 -3.18 36,755 34,493 -6.15
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 356,729 354,389 -0.66 1,427 1,297 -9.11
2018-03-31 13F-HR MCY / Mercury General Corp. 45.85 16,064 23,773 47.99 858 1,090 27.04
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 278,497 272,222 -2.25 49,194 44,124 -10.31
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 51,730 53,130 2.71 202 263 30.20
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 5,269,897 8,133,809 54.34 659,738 927,580 40.60
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 6,377,778 5,318,528 -16.61 517,046 389,263 -24.71
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 541,989 923,439 70.38 38,346 69,396 80.97
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 108,600 96,500 -11.14 572 128 -77.62
2018-03-31 13F-HR YORW / York Water Co. 30.96 11,229 12,854 14.47 381 398 4.46
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 735,427 732,448 -0.41 50,222 47,997 -4.43
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 258,798 234,626 -9.34 56,545 55,470 -1.90
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.66 35,000 31,800 -9.14 232 180 -22.41
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 482,838 465,557 -3.58 74,685 67,180 -10.05
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.29 111,300 82,200 -26.15 835 764 -8.50
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.32 20,200 15,600 -22.77 63 83 31.75
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 2,088,622 2,028,042 -2.90 56,936 50,863 -10.67
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 67,391 66,211 -1.75 1,438 1,351 -6.05
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.38 25,905 25,465 -1.70 3,149 2,989 -5.08
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.86 4,100 27,310 566.10 264 2,263 757.20
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 132,200 132,200 0.00 1,001 633 -36.76
2018-03-31 13F-HR FDC / First Data Corporation 16.00 268,852 270,942 0.78 4,493 4,335 -3.52
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.96 113,473 47,943 -57.75 1,776 717 -59.63
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 169,976 157,222 -7.50 1,875 1,607 -14.29
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.85 50,981 50,141 -1.65 1,807 1,948 7.80
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 205,360 160,660 -21.77 643 662 2.95
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 330,132 443,594 34.37 2,885 4,312 49.46
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 125,440 146,963 17.16 5,504 6,884 25.07
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 20,900 20,900 0.00 621 694 11.76
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 288,251 283,828 -1.53 69,575 68,312 -1.82
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 102,066 101,166 -0.88 4,996 4,760 -4.72
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 60,266 67,976 12.79 3,030 4,175 37.79
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.46 60,252 60,252 0.00 1,452 1,353 -6.82
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 4,192,666 4,861,326 15.95 42,304 44,627 5.49
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.99 6,804 6,804 0.00 873 796 -8.82
2018-03-31 13F-HR NRCIA / National Research Corp. 29.26 11,469 12,269 6.98 428 359 -16.12
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 318,717 326,867 2.56 11,793 10,940 -7.23
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.60 4,934 5,693 15.38 255 271 6.27
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.83 19,471 19,471 0.00 1,565 1,496 -4.41
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 164,862 164,172 -0.42 4,293 4,075 -5.08
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.44 40,176 41,876 4.23 2,888 3,201 10.84
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.28 25,520 25,520 0.00 379 339 -10.55
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 116,639 316,639 171.47 1,625 5,180 218.77
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 31,582 58,242 84.42 2,185 4,707 115.42
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.59 39,746 70,836 78.22 2,210 2,663 20.50
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 315,229 1,255,795 298.38 19,948 86,311 332.68
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 1,853,530 1,787,938 -3.54 86,968 120,596 38.67
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.68 11,900 11,900 0.00 30 20 -33.33
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.36 13,415 13,469 0.40 2,122 2,106 -0.75
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 845,123 768,325 -9.09 37,033 34,797 -6.04
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.24 247,143 252,239 2.06 998 1,069 7.11
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 4,420,531 3,989,022 -9.76 67,369 67,654 0.42
2018-03-31 13F-HR DB / Deutsche Bank AG 21.56 1,146,596 15,725 -98.63 16,029 339 -97.89
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 15,725 1,146,596 7,191.55 401 16,029 3,897.26
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 17,800 17,800 0.00 960 885 -7.81
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 69,963 71,244 1.83 3,390 3,439 1.45
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 39,600 34,500 -12.88 396 233 -41.16
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 158,203 175,158 10.72 3,162 3,298 4.30
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.17 449,350 575,040 27.97 10,784 12,174 12.89
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 268,923 266,931 -0.74 13,080 11,027 -15.70
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.24 10,800 12,600 16.67 110 129 17.27
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 253,295 256,144 1.12 25,390 28,565 12.50
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.71 36,471 35,967 -1.38 1,919 1,824 -4.95
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 142,350 160,470 12.73 2,565 2,433 -5.15
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.52 491,154 750,695 52.84 17,009 25,163 47.94
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 1,526,647 1,213,279 -20.53 57,585 40,621 -29.46
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.72 20,800 20,800 0.00 134 119 -11.19
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 156,590 156,342 -0.16 5,147 4,390 -14.71
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 2,409,955 2,378,119 -1.32 84,156 77,883 -7.45
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 618,379 526,729 -14.82 9,937 9,497 -4.43
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.29 118,699 89,575 -24.54 4,410 3,519 -20.20
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 74,908 103,008 37.51 248 456 83.87
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 314,563 294,656 -6.33 25,816 22,196 -14.02
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 32,328,400 31,159,268 -3.62 1,294,752 1,064,712 -17.77
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 618,926 592,693 -4.24 144,686 142,252 -1.68
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 237,455 195,690 -17.59 19,590 14,311 -26.95
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 332,273 308,743 -7.08 43,863 34,786 -20.69
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 252,710 244,450 -3.27 2,540 2,476 -2.52
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 56,891 159,127 179.71 3,044 8,329 173.62
2018-03-31 13F-HR USG / USG Corp. 40.41 49,080 48,280 -1.63 1,893 1,951 3.06
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 3,962,267 4,223,207 6.59 253,664 234,008 -7.75
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 2,295,851 3,586,694 56.23 145,190 211,400 45.60
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 444,374 474,081 6.69 20,832 21,590 3.64
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 540,977 40,671 -92.48 35,867 2,611 -92.72
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.41 17,740 19,840 11.84 280 147 -47.50
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 4,231,000 3,362,590 -20.52 334,291 268,705 -19.62
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 245,504 237,386 -3.31 23,325 21,327 -8.57
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,489,502 1,942,921 30.44 152,272 225,962 48.39
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 1,342,039 1,259,111 -6.18 122,904 113,257 -7.85
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.25 13,630 12,330 -9.54 153 151 -1.31
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 83,500 83,500 0.00 1,788 1,875 4.87
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 12,462,503 14,666,297 17.68 711,235 878,805 23.56
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.99 36,026 36,026 0.00 495 468 -5.45
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.23 0 6,200 0 206
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 89,456 70,436 -21.26 4,545 2,993 -34.15
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 59,640 37,900 -36.45 2,727 1,643 -39.75
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 7,742,360 8,272,732 6.85 711,368 655,862 -7.80
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.46 17,220 18,020 4.65 562 639 13.70
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 7,139,230 7,066,999 -1.01 451,842 404,303 -10.52
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 254,240 254,240 0.00 1,536 1,238 -19.40
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.64 14,370 14,370 0.00 794 857 7.93
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 76,900 81,200 5.59 1,553 1,770 13.97
2018-03-31 13F-HR UBS / UBS Group AG 17.66 1,303,741 1,180,187 -9.48 23,976 20,842 -13.07
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 816,616 244,047 -70.11 121,463 32,485 -73.26
2018-03-31 13F-HR ACM / AECOM 35.63 2,393,451 2,290,634 -4.30 88,917 81,615 -8.21
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.32 30,456 27,286 -10.41 2,048 1,455 -28.96
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 249,222 262,322 5.26 683 771 12.88
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 401,918 270,676 -32.65 119,350 98,169 -17.75
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 1,641,744 1,506,692 -8.23 37,826 30,420 -19.58
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.43 28,356 26,156 -7.76 430 456 6.05
2018-03-31 13F-HR NYT / New York Times Co. 24.10 183,125 180,915 -1.21 3,388 4,360 28.69
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 690,072 212,093 -69.27 11,752 3,228 -72.53
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 64,091 59,691 -6.87 1,137 987 -13.19
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.76 60,540 62,640 3.47 6,562 6,813 3.83
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.83 32,843 31,602 -3.78 2,191 2,017 -7.94
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.77 25,324 25,024 -1.18 2,060 1,896 -7.96
2018-03-31 13F-HR BID / Sotheby's 51.31 3,730,808 3,518,658 -5.69 192,510 180,542 -6.22
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 314,460 315,015 0.18 42,647 42,480 -0.39
2018-03-31 13F-HR INFY / Infosys Limited 17.85 50,680 3,338,338 6,487.09 822 59,589 7,149.27
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 53,272 53,677 0.76 4,338 4,369 0.71
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 137,353 143,342 4.36 1,643 1,538 -6.39
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 1,716,178 2,053,854 19.68 43,934 55,659 26.69
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 107,910 113,091 4.80 1,047 759 -27.51
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 27,337,953 28,096,184 2.77 2,338,488 2,564,339 9.66
2018-03-31 13F-HR FSV / FirstService Corporation 73.19 39,700 45,500 14.61 2,776 3,330 19.96
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.11 34,430 24,380 -29.19 1,741 1,246 -28.43
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 36,800 108,810 195.68 655 1,491 127.63
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.84 40,900 40,900 0.00 1,350 1,384 2.52
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,953,623 1,877,649 -3.89 76,992 73,247 -4.86
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.82 42,549 41,549 -2.35 1,844 2,153 16.76
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 563,424 567,830 0.78 8,665 7,467 -13.83
2018-03-31 13F-HR MAT / Mattel, Inc. Put 13.15 220,000 220,000 0.00 3,384 2,893 -14.51
2018-03-31 13F-HR WRK / Westrock Company 64.17 545,239 525,153 -3.68 34,465 33,699 -2.22
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 181,935 184,595 1.46 7,470 6,786 -9.16
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.31 17,600 17,400 -1.14 842 771 -8.43
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.69 13,331 20,611 54.61 153 76 -50.33
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.84 19,185 19,285 0.52 569 479 -15.82
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 728,252 5,669,588 678.52 20,755 137,941 564.62
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 139,400 145,800 4.59 2,823 2,069 -26.71
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.24 528,098 33,000 -93.75 3,908 338 -91.35
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.82 29,300 30,400 3.75 268 268 0.00
2018-03-31 13F-HR PLXS / Plexus Corp. 59.74 44,952 46,252 2.89 2,729 2,763 1.25
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 3,109,252 3,053,276 -1.80 312,666 278,581 -10.90
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 254,722 266,270 4.53 2,017 2,005 -0.59
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.14 11,300 12,300 8.85 220 260 18.18
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 1,186,074 2,679,727 125.93 93,807 231,153 146.41
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.36 53,014 49,614 -6.41 869 762 -12.31
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 108,384 102,544 -5.39 4,682 4,650 -0.68
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 55,110 86,230 56.47 1,420 1,949 37.25
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.97 13,952 13,852 -0.72 1,288 1,371 6.44
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.65 15,036 14,936 -0.67 916 891 -2.73
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.79 57,891 40,126 -30.69 1,274 794 -37.68
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.89 12,200 13,900 13.93 153 207 35.29
2018-03-31 13F-HR EQR / Equity Residential 61.62 802,441 796,109 -0.79 51,172 49,056 -4.14
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.21 14,900 14,500 -2.68 418 380 -9.09
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.51 61,216 55,825 -8.81 11,780 11,305 -4.03
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 72,567 103,370 42.45 5,829 11,101 90.44
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 279,609 278,209 -0.50 3,537 3,130 -11.51
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 148,870 142,390 -4.35 4,191 4,065 -3.01
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 27,400 27,400 0.00 911 818 -10.21
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 547,859 313,197 -42.83 189,050 87,817 -53.55
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 239,075 163,305 -31.69 6,809 5,080 -25.39
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 3,876,042 3,506,662 -9.53 29,923 20,409 -31.79
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.74 99,520 15,264 -84.66 1,055 164 -84.45
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.01 78,848 72,654 -7.86 1,062 945 -11.02
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 81,855 119,590 46.10 2,517 3,420 35.88
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.21 48,170 48,270 0.21 1,308 1,217 -6.96
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 49,300 49,300 0.00 206 268 30.10
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 51,218 49,443 -3.47 1,796 1,827 1.73
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.79 58,608 58,578 -0.05 3,871 3,151 -18.60
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.73 42,910 42,353 -1.30 3,681 3,631 -1.36
2018-03-31 13F-HR IP / International Paper Company 53.43 900,510 805,567 -10.54 52,176 43,041 -17.51
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.16 20,822 20,742 -0.38 3,772 3,882 2.92
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 151,137 152,137 0.66 2,788 2,735 -1.90
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 87,058 86,018 -1.19 13,337 14,569 9.24
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 1,077,232 1,001,636 -7.02 20,478 19,261 -5.94
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 90,000 93,437 3.82 2,124 3,567 67.94
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.01 101,564 65,934 -35.08 3,433 2,374 -30.85
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 461,158 461,158 0.00 3,491 2,246 -35.66
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.52 53,600 53,800 0.37 236 243 2.97
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 39,050 36,050 -7.68 274 239 -12.77
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.41 28,941 34,241 18.31 488 596 22.13
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 46,682 46,072 -1.31 3,035 2,945 -2.97
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 23,628 23,208 -1.78 4,079 2,344 -42.53
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 1,537,207 1,494,457 -2.78 90,234 90,714 0.53
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 378,090 438,365 15.94 15,819 25,653 62.17
2018-03-31 13F-HR ICLR / ICON plc 118.14 2,560,367 2,638,430 3.05 287,145 311,704 8.55
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 41,803 41,603 -0.48 2,831 4,055 43.24
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 180,077 165,667 -8.00 3,647 3,744 2.66
2018-03-31 13F-HR WEX / WEX Inc. 156.61 24,582 24,232 -1.42 3,472 3,795 9.30
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.62 21,100 21,100 0.00 17 13 -23.53
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 276,338 281,679 1.93 3,123 3,158 1.12
2018-03-31 13F-HR DERM / Dermira, Inc. 8.00 110,700 61,520 -44.43 3,079 492 -84.02
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.01 32,860 32,860 0.00 2,571 2,859 11.20
2018-03-31 13F-HR T / AT & T, Inc. 35.65 10,311,400 10,107,403 -1.98 400,907 360,329 -10.12
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 114,000 176,000 54.39 4,432 6,274 41.56
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 264,720 255,319 -3.55 1,384 1,085 -21.60
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 110,186 108,066 -1.92 2,268 1,824 -19.58
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 476,155 428,415 -10.03 15,385 11,387 -25.99
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 121,270 121,270 0.00 1,221 1,493 22.28
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.59 6,308 6,308 0.00 841 767 -8.80
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.41 9,790 9,890 1.02 408 370 -9.31
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.51 51,350 74,886 45.83 4,574 6,254 36.73
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 58,300 58,000 -0.51 2,183 1,775 -18.69
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.15 705,641 195,561 -72.29 1,644 225 -86.31
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 502,904 738,843 46.92 85,338 113,191 32.64
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 109,855 84,655 -22.94 270 164 -39.26
2018-03-31 13F-HR PGTI / PGT, Inc. 18.64 59,000 59,000 0.00 994 1,100 10.66
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 15,125,319 16,334,853 8.00 2,669,014 2,610,146 -2.21
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 198,410 116,750 -41.16 3,704 1,989 -46.30
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 69,986 69,986 0.00 53 106 100.00
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 21,200 32,000 50.94 192 150 -21.87
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 41,908 41,908 0.00 5,196 4,799 -7.64
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.53 27,250 27,208 -0.15 3,422 3,769 10.14
2018-03-31 13F-HR SQ / Square, Inc. 49.20 139,622 141,562 1.39 4,841 6,965 43.88
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.84 101,012 92,354 -8.57 1,619 1,463 -9.64
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 298,520 304,433 1.98 1,666 1,318 -20.89
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.81 39,700 38,200 -3.78 392 413 5.36
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.41 26,628 28,478 6.95 5,752 7,188 24.97
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 689,225 683,363 -0.85 29,726 26,829 -9.75
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 146,803 143,282 -2.40 22,876 24,441 6.84
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 253,459 246,857 -2.60 21,605 20,548 -4.89
2018-03-31 13F-HR CRVL / CorVel Corp. 50.52 18,724 18,724 0.00 990 946 -4.44
2018-03-31 13F-HR X / United States Steel Corp. 35.19 95,472 95,160 -0.33 3,360 3,349 -0.33
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.78 52,300 47,500 -9.18 1,177 1,177 0.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.18 22,909 22,912 0.01 1,934 2,112 9.20
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 43,909 58,900 34.14 2,923 3,667 25.45
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.46 50,500 50,500 0.00 1,124 831 -26.07
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 728,381 824,318 13.17 59,472 63,712 7.13
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.35 19,162 19,692 2.77 280 381 36.07
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.76 38,050 38,050 0.00 3,568 3,796 6.39
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 75,412 72,523 -3.83 3,284 2,756 -16.08
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.65 0 4,600 0 210
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 1,473,364 1,459,946 -0.91 56,150 51,448 -8.37
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 556,862 515,210 -7.48 75,583 70,058 -7.31
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.08 71,749 55,121 -23.18 9,663 7,501 -22.37
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 140,877 171,243 21.55 15,016 17,919 19.33
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 75,354 76,443 1.45 1,270 1,244 -2.05
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 121,900 134,000 9.93 300 297 -1.00
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.48 73,738 81,355 10.33 3,333 3,456 3.69
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.92 2,056,572 1,157,332 -43.73 124,423 70,505 -43.33
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 154,501 118,519 -23.29 7,135 5,461 -23.46
2018-03-31 13F-HR MKL / Markel Corp. 1,170.25 10,017 9,903 -1.14 11,411 11,589 1.56
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.23 37,477 37,067 -1.09 2,219 2,492 12.30
2018-03-31 13F-HR SBNYW / Signature Bank 141.96 37,349 38,102 2.02 5,127 5,409 5.50
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 432,291 429,689 -0.60 50,500 47,953 -5.04
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.26 60,600 61,723 1.85 745 880 18.12
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 11,902,505 11,603,207 -2.51 459,556 389,056 -15.34
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 132,300 132,300 0.00 968 1,225 26.55
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.49 5,200 5,700 9.62 200 208 4.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 87,014 82,314 -5.40 27,092 21,906 -19.14
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 81,744 280,494 243.14 4,129 15,203 268.20
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.69 14,710 59,580 305.03 1,653 6,178 273.74
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.54 43,200 43,200 0.00 642 412 -35.83
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 126,392 461,315 264.99 1,301 6,523 401.38
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 1,157,952 1,060,782 -8.39 30,095 30,922 2.75
2018-03-31 13F-HR BT / BT Group Plc 16.17 62,276 62,844 0.91 1,135 1,016 -10.48
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.05 51,400 67,900 32.10 1,468 1,769 20.50
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 21.99 12,450 13,050 4.82 298 287 -3.69
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.05 41,806 40,886 -2.20 5,230 4,622 -11.63
2018-03-31 13F-HR DST / DST Systems, Inc. 83.66 39,819 54,234 36.20 2,472 4,537 83.54
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 322,950 318,408 -1.41 57,618 52,365 -9.12
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 272,286 177,938 -34.65 66,789 43,075 -35.51
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 136,010 95,660 -29.67 2,781 2,054 -26.14
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 150,071 129,841 -13.48 6,389 4,992 -21.87
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.36 13,600 17,800 30.88 173 398 130.06
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 15,007 15,007 0.00 1,084 1,220 12.55
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 57,590 57,590 0.00 2,266 1,639 -27.67
2018-03-31 13F-HR M / Macy's, Inc. 29.74 590,255 556,963 -5.64 14,869 16,564 11.40
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.70 36,200 30,000 -17.13 360 291 -19.17
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 68,520 86,780 26.65 1,516 2,594 71.11
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.25 21,900 25,500 16.44 130 134 3.08
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 47,087 47,130 0.09 3,576 3,662 2.40
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 203,132 767,897 278.03 14,932 47,579 218.64
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.23 16,700 16,700 0.00 384 388 1.04
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 1,062,554 1,148,424 8.08 9,829 9,968 1.41
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.08 38,833 38,989 0.40 3,676 4,136 12.51
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 95,700 128,300 34.06 2,251 3,636 61.53
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 464,926 76,536 -83.54 23,367 4,406 -81.14
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 263,155 393,865 49.67 7,229 9,453 30.76
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 71,579 71,459 -0.17 6,326 5,907 -6.62
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.21 71,000 75,300 6.06 413 392 -5.08
2018-03-31 13F-HR NK / NantKwest, Inc. 3.89 55,000 60,700 10.36 247 236 -4.45
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.63 16,407 16,407 0.00 723 683 -5.53
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 1,002,897 1,177,977 17.46 68,197 62,197 -8.80
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 130,575 150,715 15.42 3,313 3,227 -2.60
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 1,084,848 1,068,110 -1.54 91,247 82,746 -9.32
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 312,889 408,520 30.56 9,865 9,976 1.13
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 61,952 117,451 89.58 5,093 7,868 54.49
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 196,200 227,520 15.96 6,855 9,260 35.08
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 1,140,499 1,002,480 -12.10 67,461 58,294 -13.59
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 18,500 18,609 0.59 1,548 1,124 -27.39
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 993,860 974,349 -1.96 11,817 10,162 -14.01
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.84 26,020 34,956 34.34 374 309 -17.38
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 101,364 89,266 -11.94 1,803 1,451 -19.52
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 95,100 73,300 -22.92 346 276 -20.23
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 109,296 110,487 1.09 1,525 2,005 31.48
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 188,741 108,291 -42.62 7,140 4,328 -39.38
2018-03-31 13F-HR GMS / GMS Inc. 30.56 133,707 134,450 0.56 5,033 4,109 -18.36
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 96,800 101,456 4.81 1,434 1,501 4.67
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 342,673 592,390 72.87 34,839 58,511 67.95
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 41,081 42,251 2.85 4,277 4,633 8.32
2018-03-31 13F-HR QTM / Quantum Corp. 3.62 24,290 24,290 0.00 137 88 -35.77
2018-03-31 13F-HR SRE / Sempra Energy 111.22 402,290 428,290 6.46 43,013 47,634 10.74
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.59 37,500 40,100 6.93 223 545 144.39
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 84,240 127,069 50.84 1,422 2,635 85.30
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.02 97,849 6,300 -93.56 3,876 271 -93.01
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 112,969 97,849 -13.38 4,260 3,876 -9.01
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 161,576 138,995 -13.98 8,379 5,647 -32.61
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 137,400 48,175 -64.94 3,496 930 -73.40
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 25.44 50,075 137,400 174.39 1,089 3,496 221.03
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.88 13,800 17,700 28.26 357 405 13.45
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 244,049 241,519 -1.04 5,110 5,908 15.62
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 402,328 390,155 -3.03 40,607 37,779 -6.96
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,627,736 1,581,374 -2.85 82,298 72,569 -11.82
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 394,743 387,967 -1.72 55,185 50,017 -9.36
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 2,620,560 2,289,415 -12.64 119,838 113,601 -5.20
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 2,177,259 1,079,597 -50.41 115,939 57,186 -50.68
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.86 32,690 32,690 0.00 819 878 7.20
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 155,191 111,065 -28.43 11,925 8,220 -31.07
2018-03-31 13F-HR ATRI / ATRION Corp. 631.37 1,966 1,766 -10.17 1,240 1,115 -10.08
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 494,820 485,065 -1.97 4,246 3,764 -11.35
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 435,218 423,467 -2.70 88,545 93,544 5.65
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.29 18,500 19,600 5.95 380 378 -0.53
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 222,630 233,155 4.73 11,728 13,472 14.87
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 26,400 144,471 447.24 493 3,694 649.29
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 939,075 932,054 -0.75 39,422 39,128 -0.75
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.55 9,590 11,452 19.42 365 430 17.81
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 14,900 23,220 55.84 372 671 80.38
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 100,936 99,836 -1.09 9,192 8,282 -9.90
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.59 34,500 37,900 9.86 186 174 -6.45
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.50 92,110 31,300 -66.02 751 172 -77.10
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 57,640 208,676 262.03 1,831 7,500 309.61
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 248,000 188,946 -23.81 8,117 5,697 -29.81
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 231,145 220,464 -4.62 86,901 75,919 -12.64
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 130,629 130,629 0.00 2,149 2,031 -5.49
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.87 31,918 32,318 1.25 1,455 1,547 6.32
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.47 21,100 21,100 0.00 190 242 27.37
2018-03-31 13F-HR MOS / Mosaic Company 24.28 886,050 4,765,149 437.80 22,736 115,698 408.88
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.31 78,380 74,140 -5.41 2,980 2,840 -4.70
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 103,957 111,157 6.93 556 470 -15.47
2018-03-31 13F-HR EXTN / Exterran Corp. 26.69 53,200 53,200 0.00 1,673 1,420 -15.12
2018-03-31 13F-HR YY / YY Inc. 105.00 0 2,162 0 227
2018-03-31 13F-HR CRIS / Curis, Inc. 0.66 60,500 60,500 0.00 42 40 -4.76
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 272,054 327,169 20.26 9,179 9,580 4.37
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 2,678,399 2,765,542 3.25 29,918 32,136 7.41
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 135,045 128,478 -4.86 3,018 2,910 -3.58
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 5,854,994 3,708,577 -36.66 1,007,762 579,947 -42.45
2018-03-31 13F-HR ESND / Essendant Inc. 7.81 45,082 38,682 -14.20 418 302 -27.75
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 88,495 87,595 -1.02 584 569 -2.57
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 50,000 51,500 3.00 1,006 1,049 4.27
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 55,722 38,325 -31.22 2,344 1,333 -43.13
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 1,082,652 1,161,679 7.30 70,048 84,628 20.81
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 191,467 222,626 16.27 816 882 8.09
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 152,253 152,523 0.18 2,823 2,083 -26.21
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.79 115,809 39,640 -65.77 5,194 1,498 -71.16
2018-03-31 13F-HR BRC / Brady Corp. 37.15 70,112 70,612 0.71 2,657 2,623 -1.28
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 1,397,006 1,339,311 -4.13 107,122 108,725 1.50
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 83,119 82,278 -1.01 1,928 1,542 -20.02
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 72,516 72,558 0.06 4,745 4,129 -12.98
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 5,270,533 6,361,021 20.69 388,017 482,611 24.38
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 246,600 262,900 6.61 1,662 2,513 51.20
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 208,306 207,962 -0.17 1,562 1,664 6.53
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.73 435,195 350,224 -19.52 13,056 10,412 -20.25
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 0 10,650 0 127
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 1,206,538 219,511 -81.81 35,870 6,708 -81.30
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.04 44,030 22,440 -49.03 4,290 1,998 -53.43
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 340,297 350,095 2.88 2,501 2,538 1.48
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.07 13,400 14,800 10.45 470 593 26.17
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 66,900 66,900 0.00 310 348 12.26
2018-03-31 13F-HR IRBT / iRobot Corp. 64.18 36,817 41,817 13.58 2,824 2,684 -4.96
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 167,540 220,203 31.43 5,608 5,686 1.39
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 484,899 537,600 10.87 14,159 13,886 -1.93
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 114,226 111,326 -2.54 2,695 2,585 -4.08
2018-03-31 13F-HR FSFG / First Savings Financial Group, Inc. 69.51 20,025 27,120 35.43 1,142 1,885 65.06
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 10,522,139 10,461,104 -0.58 751,386 651,936 -13.24
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.22 11,400 13,400 17.54 174 204 17.24
2018-03-31 13F-HR ITT / ITT Inc. 48.98 171,223 54,615 -68.10 9,138 2,675 -70.73
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 52,130 54,030 3.64 1,891 1,955 3.38
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 119,858 117,858 -1.67 4,721 4,523 -4.19
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 173,600 128,500 -25.98 453 302 -33.33
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 3,503,257 2,181,865 -37.72 318,411 168,593 -47.05
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.64 7,000 6,600 -5.71 208 222 6.73
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 67,620 67,920 0.44 1,220 1,105 -9.43
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 245,960 229,270 -6.79 7,841 6,626 -15.50
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 267,139 256,373 -4.03 45,272 37,928 -16.22
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 24,150 58,540 142.40 1,485 3,332 124.38
2018-03-31 13F-HR CWAY / Coastway Bancorp, Inc. 27.23 98,715 13,843 -85.98 2,093 377 -81.99
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 72,200 72,200 0.00 1,450 1,590 9.66
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 344,310 339,310 -1.45 7,434 6,691 -9.99
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 149,411 150,103 0.46 7,234 6,605 -8.70
2018-03-31 13F-HR SCI / Service Corp. International 37.74 4,114,876 4,672,947 13.56 153,567 176,357 14.84
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 2,176,000 2,172,313 -0.17 204,544 216,623 5.91
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 93,610 81,010 -13.46 4,989 4,071 -18.40
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 4,108,448 2,458,059 -40.17 131,511 63,320 -51.85
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 2,723,211 3,582,727 31.56 69,033 78,999 14.44
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 31,874 28,607 -10.25 1,017 796 -21.73
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 30,158 29,698 -1.53 3,301 3,170 -3.97
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 81,900 81,900 0.00 989 1,076 8.80
2018-03-31 13F-HR UNF / Unifirst Corp. 161.64 21,851 21,851 0.00 3,603 3,532 -1.97
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.77 10,049 9,749 -2.99 222 222 0.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 160,423 169,591 5.71 1,096 1,185 8.12
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 190,583 179,803 -5.66 3,126 3,416 9.28
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 119,799 125,544 4.80 20,203 19,222 -4.86
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 2,121,637 2,104,179 -0.82 85,820 80,485 -6.22
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.81 39,944 39,943 -0.00 888 911 2.59
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 31,800 35,500 11.64 385 609 58.18
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.54 21,697 19,451 -10.35 3,358 3,356 -0.06
2018-03-31 13F-HR COR / Coresite Realty Corp 100.25 29,277 29,077 -0.68 3,335 2,915 -12.59
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 32,717 33,267 1.68 2,232 2,452 9.86
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 42,220 42,220 0.00 905 966 6.74
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 108,066 106,301 -1.63 4,286 4,342 1.31
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 170,624 175,084 2.61 836 555 -33.61
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 48,410 48,601 0.39 2,757 2,605 -5.51
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.75 78,488 62,099 -20.88 245 171 -30.20
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 1,563,385 1,548,948 -0.92 49,153 46,902 -4.58
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.51 58,990 60,665 2.84 1,840 1,608 -12.61
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 172,442 172,432 -0.01 1,490 1,998 34.09
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.12 12,400 29,900 141.13 55 213 287.27
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 108,530 108,530 0.00 1,608 1,679 4.42
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 51,255 53,157 3.71 3,291 1,963 -40.35
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 788,991 918,095 16.36 36,436 38,624 6.01
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.36 75,400 75,400 0.00 768 706 -8.07
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 36,200 38,700 6.91 488 416 -14.75
2018-03-31 13F-HR IMMR / Immersion Corporation 11.94 18,600 40,452 117.48 131 483 268.70
2018-03-31 13F-HR GME / GameStop Corp. 12.61 46,576 48,286 3.67 836 609 -27.15
2018-03-31 13F-HR MATX / Matson, Inc. 28.63 55,880 55,880 0.00 1,667 1,600 -4.02
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 182,630 185,270 1.45 2,524 2,492 -1.27
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 31,751,834 31,650,388 -0.32 147,964 173,128 17.01
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 3,085,645 3,403,227 10.29 133,639 160,700 20.25
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 554,725 550,189 -0.82 20,930 18,079 -13.62
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 135,661 135,745 0.06 2,578 2,695 4.54
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 68,911 104,261 51.30 4,098 5,641 37.65
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 35,504 34,709 -2.24 698 701 0.43
2018-03-31 13F-HR UTL / Unitil Corp. 46.43 17,145 14,086 -17.84 782 654 -16.37
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.69 75,300 75,300 0.00 214 127 -40.65
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 95,795 70,714 -26.18 6,249 4,416 -29.33
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 1,816,985 1,882,030 3.58 178,955 188,768 5.48
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 2,500 2,570 2.80 8,771 7,196 -17.96
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 2,167,189 1,886,039 -12.97 17,836 17,502 -1.87
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 1,446,684 1,397,952 -3.37 190,919 199,222 4.35
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 926,981 1,107,457 19.47 26,651 29,923 12.28
2018-03-31 13F-HR MC / Moelis & Co. 50.86 50,100 46,700 -6.79 2,430 2,375 -2.26
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 62,105 61,025 -1.74 2,202 2,069 -6.04
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 273,752 271,701 -0.75 14,139 15,547 9.96
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 109,461 110,206 0.68 2,023 1,919 -5.14
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 1,373,409 1,421,388 3.49 125,653 116,739 -7.09
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 96,060 98,587 2.63 1,311 1,612 22.96
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.82 18,780 19,980 6.39 386 416 7.77
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 7,995,166 7,371,050 -7.81 301,738 296,611 -1.70
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 53,060 53,142 0.15 3,653 3,558 -2.60
2018-03-31 13F-HR ROG / Rogers Corp. 119.55 41,187 38,117 -7.45 6,669 4,557 -31.67
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 16,600 38,100 129.52 540 791 46.48
2018-03-31 13F-HR ACN / Accenture plc 153.50 1,050,836 1,025,983 -2.37 160,872 157,488 -2.10
2018-03-31 13F-HR PRK / Park National Corp. 103.78 16,782 16,882 0.60 1,745 1,752 0.40
2018-03-31 13F-HR NCNA / NuCana plc 18.92 910,358 571,536 -37.22 9,204 10,813 17.48
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 390,862 397,948 1.81 66,462 72,017 8.36
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 19,384 20,184 4.13 354 326 -7.91
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.95 306,912 76,095 -75.21 15,122 3,268 -78.39
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.08 54,600 54,600 0.00 344 168 -51.16
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 63,210 68,030 7.63 1,171 1,518 29.63
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 967,620 874,077 -9.67 27,442 23,950 -12.73
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.81 23,750 25,550 7.58 596 736 23.49
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 3,599,830 2,536,938 -29.53 184,383 123,955 -32.77
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 7,768,494 9,133,020 17.56 437,133 497,476 13.80
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 123,029 116,690 -5.15 653 365 -44.10
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.73 23,990 23,990 0.00 1,277 1,289 0.94
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.83 10,800 10,800 0.00 50 63 26.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 161,600 158,200 -2.10 3,305 4,439 34.31
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 34,272 40,272 17.51 2,955 3,837 29.85
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.52 19,500 19,600 0.51 197 167 -15.23
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.09 14,602 15,202 4.11 350 351 0.29
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 235,306 120,831 -48.65 7,662 3,084 -59.75
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 659,813 552,353 -16.29 39,305 32,550 -17.19
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 291,280 211,987 -27.22 5,389 3,807 -29.36
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.13 65,316 65,336 0.03 3,330 2,883 -13.42
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.64 82,742 82,742 0.00 1,295 1,129 -12.82
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 1,235,927 1,438,846 16.42 22,049 29,525 33.91
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 129,672 90,981 -29.84 3,773 2,716 -28.01
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.68 19,916 19,216 -3.51 748 628 -16.04
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.10 20,400 5,800 -71.57 390 221 -43.33
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.12 22,000 20,400 -7.27 380 390 2.63
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 101,994 101,994 0.00 4,595 4,722 2.76
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 53,935 53,935 0.00 1,693 1,752 3.48
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 128,340 73,996 -42.34 2,900 1,876 -35.31
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 1,503,377 1,337,311 -11.05 16,282 15,205 -6.61
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 325,106 356,076 9.53 9,704 9,023 -7.02
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 283,199 281,546 -0.58 24,709 23,565 -4.63
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.14 19,432 20,732 6.69 207 231 11.59
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 1,694,382 1,564,195 -7.68 26,348 17,206 -34.70
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.77 4,700 5,200 10.64 255 290 13.73
2018-03-31 13F-HR NNBR / NN, Inc. 23.99 31,300 31,300 0.00 864 751 -13.08
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 1,756,897 1,694,343 -3.56 192,872 165,673 -14.10
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 148,121 145,401 -1.84 1,120 1,189 6.16
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 93,116 92,316 -0.86 4,457 5,109 14.63
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 421,800 364,620 -13.56 1,907 1,353 -29.05
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 323,363 390,208 20.67 15,557 16,900 8.63
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 200,978 196,948 -2.01 4,556 4,672 2.55
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 48,344 109,556 126.62 1,642 4,327 163.52
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 476,783 337,290 -29.26 46,277 39,928 -13.72
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.21 12,500 19,900 59.20 394 820 108.12
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 161,931 147,835 -8.70 21,114 24,459 15.84
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 560,986 614,476 9.53 15,977 18,760 17.42
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 144,100 149,500 3.75 122 212 73.77
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.17 57,800 90,400 56.40 22 15 -31.82
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 155,060 155,060 0.00 2,241 2,016 -10.04
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 63,305 63,295 -0.02 4,362 3,608 -17.29
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 95,360 217,202 127.77 6,661 16,082 141.44
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.85 29,400 23,400 -20.41 169 90 -46.75
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 98,449 96,059 -2.43 1,322 1,251 -5.37
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 116,921 116,921 0.00 1,836 1,894 3.16
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 2,226,854 2,311,182 3.79 55,204 63,141 14.38
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 322,434 294,402 -8.69 17,908 17,043 -4.83
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 17,952 33,976 89.26 1,420 2,665 87.68
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 96,891 112,291 15.89 417 561 34.53
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 72,637 131,487 81.02 3,654 5,796 58.62
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 79,452 75,892 -4.48 2,638 2,884 9.33
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 1,177,060 1,133,367 -3.71 30,698 26,328 -14.24
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 77,422 77,195 -0.29 4,058 3,680 -9.31
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 304,291 195,126 -35.88 20,753 15,366 -25.96
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 379,476 340,426 -10.29 16,587 13,872 -16.37
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 2,857,744 2,887,293 1.03 374,736 205,893 -45.06
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 725,700 360,700 -50.30 13,396 6,821 -49.08
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 2,450,313 2,295,397 -6.32 382,126 323,353 -15.38
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 94,652 94,652 0.00 563 706 25.40
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 58,230 58,648 0.72 2,658 1,827 -31.26
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.94 35,633 37,033 3.93 2,231 2,405 7.80
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.80 15,300 15,900 3.92 289 283 -2.08
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 1,141,300 1,648,104 44.41 50,331 76,835 52.66
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 4,845,387 4,574,692 -5.59 81,984 75,208 -8.27
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 399,223 403,568 1.09 2,260 1,828 -19.12
2018-03-31 13F-HR SSB / South State Corporation 85.30 51,068 48,254 -5.51 4,451 4,116 -7.53
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 67,805 228,977 237.70 2,689 9,411 249.98
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 85,100 103,600 21.74 351 488 39.03
2018-03-31 13F-HR MELR / Melrose Bancorp, Inc. 20.49 70,842 61,779 -12.79 1,417 1,266 -10.66
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 59,100 68,400 15.74 1,148 764 -33.45
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 6,172,468 5,834,809 -5.47 740,202 636,869 -13.96
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.97 32,900 32,900 0.00 41 32 -21.95
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 2,863,242 4,456,276 55.64 175,459 281,859 60.64
2018-03-31 13F-HR AL / Air Lease Corporation 42.61 56,050 50,714 -9.52 2,695 2,161 -19.81
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 159,524 150,951 -5.37 4,365 3,713 -14.94
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 470,839 468,452 -0.51 6,309 5,809 -7.93
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.98 39,487 41,597 5.34 5,195 6,114 17.69
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.44 25,075 25,075 0.00 715 688 -3.78
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 130,714 129,794 -0.70 3,980 3,420 -14.07
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 116,100 124,800 7.49 338 307 -9.17
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 26,300 26,300 0.00 1,136 1,095 -3.61
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 3,108,116 2,770,412 -10.87 44,633 48,593 8.87
2018-03-31 13F-HR HNI / HNI Corp. 36.09 71,435 70,105 -1.86 2,755 2,530 -8.17
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.41 11,600 11,600 0.00 28 28 0.00
2018-03-31 13F-HR WDFC / WD-40 Co. 131.71 19,550 19,550 0.00 2,307 2,575 11.62
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 456,223 337,355 -26.05 14,257 10,138 -28.89
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.22 18,024 18,024 0.00 117 94 -19.66
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 124,903 141,933 13.63 1,894 3,442 81.73
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 3,984,847 4,111,543 3.18 116,118 124,580 7.29
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.04 38,200 33,400 -12.57 283 235 -16.96
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 368,106 263,552 -28.40 23,172 16,361 -29.39
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 185,379 169,479 -8.58 185 108 -41.62
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 32,870 32,870 0.00 1,196 1,476 23.41
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 108,566 95,753 -11.80 8,313 7,545 -9.24
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.49 69,015 69,015 0.00 2,540 2,449 -3.58
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 591,617 588,939 -0.45 52,672 53,670 1.89
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.86 32,610 35,910 10.12 854 821 -3.86
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 106,691 103,571 -2.92 9,047 9,109 0.69
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 799,380 816,145 2.10 47,971 40,424 -15.73
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 9,208,459 9,579,601 4.03 77,443 77,595 0.20
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 216,181 219,436 1.51 3,426 3,125 -8.79
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 4,635,191 4,534,183 -2.18 126,680 108,458 -14.38
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 69,210 69,210 0.00 1,106 1,085 -1.90
2018-03-31 13F-HR FCCO / First Community Corp. 22.91 14,014 14,014 0.00 317 321 1.26
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 161,157 182,057 12.97 226 217 -3.98
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 152,800 181,800 18.98 4,764 4,094 -14.06
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.90 23,547 24,347 3.40 194 168 -13.40
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 1,025,193 1,252,451 22.17 114,237 134,801 18.00
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 983,358 869,622 -11.57 82,769 63,300 -23.52
2018-03-31 13F-HR PSX / Phillips 66 95.92 773,005 775,405 0.31 78,189 74,377 -4.88
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.32 25,226 20,220 -19.84 1,515 1,624 7.19
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 6,167,938 5,737,919 -6.97 665,582 604,031 -9.25
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 37,885 127,885 237.56 1,296 4,002 208.80
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 4,352,209 4,924,268 13.14 667,455 711,606 6.61
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 0 16,800 0 22
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 743,176 1,215,390 63.54 29,467 53,185 80.49
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.29 17,100 17,700 3.51 292 306 4.79
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.35 36,770 37,470 1.90 774 650 -16.02
2018-03-31 13F-HR FRO / Frontline Ltd. 4.43 91,100 90,900 -0.22 418 403 -3.59
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 743,008 713,288 -4.00 38,659 37,062 -4.13
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 113,174 74,154 -34.48 5,281 4,489 -15.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 190,955 211,334 10.67 23,724 26,208 10.47
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 973,317 1,291,330 32.67 139,671 172,870 23.77
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 456,778 456,798 0.00 9,058 7,396 -18.35
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.22 10,200 10,200 0.00 89 145 62.92
2018-03-31 13F-HR RM / Regional Management Corp. 31.88 8,400 6,900 -17.86 221 220 -0.45
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 869,767 806,527 -7.27 65,589 73,959 12.76
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.48 32,484 32,484 0.00 267 243 -8.99
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 83,400 85,900 3.00 883 884 0.11
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 90,400 155,217 71.70 2,212 3,613 63.34
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.04 38,468 38,468 0.00 737 771 4.61
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 984,718 983,471 -0.13 79,821 66,315 -16.92
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 408,420 413,467 1.24 5,669 5,640 -0.51
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.02 26,423 24,850 -5.95 735 746 1.50
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 188,783 161,822 -14.28 8,335 7,622 -8.55
2018-03-31 13F-HR HES / Hess Corp. 50.62 4,534,920 2,124,239 -53.16 215,273 107,529 -50.05
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 58,762 56,493 -3.86 11,013 16,439 49.27
2018-03-31 13F-HR CNC / Centene Corp. 106.87 378,859 385,952 1.87 38,219 41,247 7.92
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 89,310 89,809 0.56 5,332 4,832 -9.38
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 377,451 406,358 7.66 18,023 15,397 -14.57
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.00 2,000 2,000 0.00 237 232 -2.11
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 171,441 137,478 -19.81 5,863 5,369 -8.43
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.15 57,500 57,500 0.00 965 986 2.18
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 44,868 44,418 -1.00 4,770 4,583 -3.92
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.84 38,946 24,639 -36.74 1,145 686 -40.09
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 120,100 130,500 8.66 406 715 76.11
2018-03-31 13F-HR MPX / Marine Products Corp. 14.02 30,472 30,172 -0.98 388 423 9.02
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 141,370 101,508 -28.20 677 476 -29.69
2018-03-31 13F-HR CALX / Calix, Inc. 6.84 30,500 34,500 13.11 181 236 30.39
2018-03-31 13F-HR FBK / FB Financial Corporation 40.64 8,600 9,400 9.30 361 382 5.82
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.00 6,700 6,600 -1.49 305 297 -2.62
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.95 40,702 41,102 0.98 2,414 2,875 19.10
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 824,587 3,475,466 321.48 27,533 121,711 342.05
2018-03-31 13F-HR BCH / Banco de Chile 100.56 5,059 7,339 45.07 488 738 51.23
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.84 24,400 30,500 25.00 211 178 -15.64
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.27 110,338 94,514 -14.34 1,103 971 -11.97
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 68,840 64,002 -7.03 2,061 1,902 -7.71
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 1,028,614 970,806 -5.62 41,813 37,366 -10.64
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.07 20,986 24,186 15.25 2,114 2,517 19.06
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.84 62,600 62,600 0.00 113 115 1.77
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 1,861,668 1,907,395 2.46 58,289 56,173 -3.63
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.97 19,080 19,080 0.00 843 839 -0.47
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 333,613 360,648 8.10 31,677 36,159 14.15
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.86 171,441 173,919 1.45 1,308 1,367 4.51
2018-03-31 13F-HR HRS / Harris Corp. 161.28 207,460 257,010 23.88 29,387 41,451 41.05
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 8,232,868 7,889,474 -4.17 188,615 170,570 -9.57
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.59 35,100 35,100 0.00 1,007 863 -14.30
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.03 80,350 80,350 0.00 108 83 -23.15
2018-03-31 13F-HR NEU / NewMarket Corp. 401.73 5,630 5,546 -1.49 2,237 2,228 -0.40
2018-03-31 13F-HR DE / Deere & Co. 155.32 614,686 572,549 -6.86 96,205 88,928 -7.56
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 271,734 249,779 -8.08 23,684 20,817 -12.11
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 445,685 438,114 -1.70 21,081 19,842 -5.88
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 513,542 357,177 -30.45 42,557 20,409 -52.04
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.44 12,576 11,276 -10.34 122 129 5.74
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,765,446 1,666,432 -5.61 35,044 31,062 -11.36
2018-03-31 13F-HR CIB / BanColombia S.A. 42.03 41,694 70,981 70.24 1,654 2,983 80.35
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 61,600 216,100 250.81 493 3,652 640.77
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 305,565 308,885 1.09 8,278 8,590 3.77
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 42,216 33,916 -19.66 2,600 1,890 -27.31
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 95,516 96,641 1.18 4,103 4,678 14.01
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 1,927,835 2,520,137 30.72 127,950 165,271 29.17
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 19,700 21,000 6.60 269 292 8.55
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 91,591 109,081 19.10 2,641 3,090 17.00
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 98,070 99,487 1.44 2,080 1,948 -6.35
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 54,789 62,389 13.87 230 237 3.04
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 85,815 87,447 1.90 3,811 2,949 -22.62
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 1,946,566 2,067,118 6.19 114,205 113,299 -0.79
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 132,577 132,577 0.00 2,190 2,861 30.64
2018-03-31 13F-HR AMSWA / American Software, Inc. 12.99 34,892 34,192 -2.01 406 444 9.36
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.48 21,600 21,700 0.46 410 401 -2.20
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.77 16,700 17,400 4.19 383 431 12.53
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.69 0 9,100 0 252
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.75 232,469 159,827 -31.25 2,557 1,718 -32.81
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 539,401 453,731 -15.88 15,724 12,042 -23.42
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.89 24,710 28,620 15.82 2,789 3,145 12.76
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 150,880 214,549 42.20 7,529 11,167 48.32
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.38 61,114 58,816 -3.76 4,886 4,022 -17.68
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 429,965 460,308 7.06 38,349 39,361 2.64
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.96 50,310 38,710 -23.06 337 192 -43.03
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 2.99 26,400 26,400 0.00 120 79 -34.17
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 55,912 54,512 -2.50 1,853 1,799 -2.91
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.22 2,536,518 1,853,373 -26.93 38,022 20,795 -45.31
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.65 10,820 13,220 22.18 170 154 -9.41
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 142,736 142,736 0.00 2,692 2,411 -10.44
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 140,950 141,140 0.13 12,955 13,257 2.33
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.82 11,400 10,200 -10.53 135 141 4.44
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 168,367 168,529 0.10 4,381 5,002 14.17
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 55,090 52,190 -5.26 992 989 -0.30
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.43 14,200 19,300 35.92 268 375 39.93
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 169,766 166,472 -1.94 7,322 7,361 0.53
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 98,287 100,596 2.35 2,959 2,260 -23.62
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 14,637 1,989,632 13,493.17 853 190,865 22,275.73
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 76,440 78,340 2.49 1,927 2,074 7.63
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 153,700 155,511 1.18 1,660 1,501 -9.58
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 140,234 137,311 -2.08 11,121 10,769 -3.17
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 3,230,842 3,261,763 0.96 68,042 66,214 -2.69
2018-03-31 13F-HR KN / Knowles Corp 12.59 130,365 134,320 3.03 1,911 1,691 -11.51
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 1,779,442 575,401 -67.66 76,071 21,497 -71.74
2018-03-31 13F-HR PTC / PTC Inc. 78.01 68,626 72,131 5.11 4,170 5,627 34.94
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 317,688 322,998 1.67 23,715 22,920 -3.35
2018-03-31 13F-HR CDW / CDW Corporation 70.31 3,551,841 3,450,430 -2.86 246,817 242,600 -1.71
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 116,708 117,837 0.97 3,645 3,318 -8.97
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 536,817 560,692 4.45 27,469 27,491 0.08
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 83,180 82,391 -0.95 4,679 4,181 -10.64
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 705,051 829,898 17.71 135,342 245,110 81.10
2018-03-31 13F-HR CFX / Colfax Corp. 31.89 55,410 56,060 1.17 2,195 1,788 -18.54
2018-03-31 13F-HR HMNF / HMN Financial, Inc. 18.55 20,747 33,270 60.36 396 617 55.81
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 79,884 79,884 0.00 3,306 4,121 24.65
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 140,600 140,600 0.00 505 478 -5.35
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 1,663,147 1,350,635 -18.79 87,265 64,358 -26.25
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 50,169 50,169 0.00 1,046 695 -33.56
2018-03-31 13F-HR BB / Blackberry Limited 11.50 108,715 241,454 122.10 1,214 2,777 128.75
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 4,516,276 5,055,731 11.94 127,811 132,460 3.64
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.96 44,780 45,080 0.67 2,313 2,252 -2.64
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 143,481 139,543 -2.74 16,420 16,544 0.76
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 913,644 903,981 -1.06 47,053 45,416 -3.48
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 62,055 77,915 25.56 7,834 9,858 25.84
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.67 234,085 70,623 -69.83 11,922 3,155 -73.54
2018-03-31 13F-HR KR / Kroger Co. 23.94 4,645,757 3,089,406 -33.50 127,526 73,960 -42.00
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 1,627,592 1,652,506 1.53 111,002 127,111 14.51
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 345,411 342,221 -0.92 36,209 42,976 18.69
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 842,532 742,040 -11.93 43,424 36,382 -16.22
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 145,427 76,437 -47.44 2,827 1,311 -53.63
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 3,083,896 3,522,872 14.23 55,479 57,528 3.69
2018-03-31 13F-HR BLL / Ball Corp. 39.71 579,089 577,223 -0.32 21,919 22,922 4.58
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 1,377,964 1,787,204 29.70 56,111 71,452 27.34
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 1,466,730 1,494,323 1.88 47,522 58,727 23.58
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 173,159 172,647 -0.30 2,391 3,355 40.32
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.18 42,455 42,555 0.24 645 646 0.16
2018-03-31 13F-HR ATRO / Astronics Corp. 37.29 22,160 23,060 4.06 919 860 -6.42
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.84 44,700 45,202 1.12 1,147 1,394 21.53
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 10,177,149 10,162,477 -0.14 97,395 99,491 2.15
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.79 61,700 62,047 0.56 1,040 1,042 0.19
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 88,940 157,630 77.23 1,550 3,816 146.19
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 12,200 13,700 12.30 276 276 0.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 505,986 993,706 96.39 46,945 90,795 93.41
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 137,983 2,136,351 1,448.27 4,553 55,866 1,127.02
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 287,375 291,219 1.34 3,742 3,795 1.42
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 1,148,723 1,095,940 -4.59 297,519 307,619 3.39
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 87,473 111,373 27.32 4,611 6,720 45.74
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 2,024,991 2,070,515 2.25 69,498 61,950 -10.86
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.54 40,064 38,712 -3.37 1,127 950 -15.71
2018-03-31 13F-HR MEOH / Methanex Corp. 60.64 56,669 51,482 -9.15 3,431 3,122 -9.01
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 2,061,366 1,880,398 -8.78 115,766 104,174 -10.01
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.12 14,800 22,900 54.73 476 850 78.57
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.21 15,800 21,300 34.81 292 260 -10.96
2018-03-31 13F-HR ATLO / Ames National Corp. 27.51 15,510 15,410 -0.64 432 424 -1.85
2018-03-31 13F-HR AGX / Argan, Inc. 42.93 15,800 11,600 -26.58 711 498 -29.96
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.41 16,900 16,900 0.00 20 7 -65.00
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 46,252 45,752 -1.08 3,728 3,740 0.32
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.08 0 5,900 0 207
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 108,806 108,976 0.16 2,796 2,516 -10.01
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.11 20,540 20,840 1.46 2,696 2,899 7.53
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.33 90,068 51,981 -42.29 6,392 3,396 -46.87
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 1,425,167 1,125,579 -21.02 55,353 40,633 -26.59
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 697,876 564,880 -19.06 164,406 144,214 -12.28
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.04 27,600 24,000 -13.04 325 265 -18.46
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 135,621 123,851 -8.68 8,716 10,141 16.35
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 195,060 187,760 -3.74 2,448 1,722 -29.66
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 2,044,572 1,948,878 -4.68 549,683 517,174 -5.91
2018-03-31 13F-HR RBB / RBB Bancorp 26.37 75,860 76,760 1.19 2,076 2,024 -2.50
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 120,404 110,654 -8.10 5,927 5,699 -3.85
2018-03-31 13F-HR KAI / Kadant, Inc. 94.50 40,790 28,730 -29.57 4,095 2,715 -33.70
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.06 22,465 22,465 0.00 1,938 1,866 -3.72
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.29 33,617 25,251 -24.89 1,490 992 -33.42
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 371,076 436,759 17.70 22,172 23,694 6.86
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 215,263 165,243 -23.24 3,838 2,707 -29.47
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.23 6,518 6,918 6.14 526 728 38.40
2018-03-31 13F-HR DYN / Dynegy Inc. 86.50 432,390 11,700 -97.29 5,846 1,012 -82.69
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 11,700 432,390 3,595.64 927 5,846 530.64
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 2,527,365 2,277,781 -9.88 134,203 123,911 -7.67
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 135,747 125,847 -7.29 1,174 1,089 -7.24
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 77,140 77,595 0.59 818 676 -17.36
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 233,080 240,430 3.15 4,149 3,616 -12.85
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 60,854 90,854 49.30 1,899 2,721 43.29
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 900,039 935,804 3.97 39,233 36,169 -7.81
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 769,230 822,010 6.86 5,062 5,006 -1.11
2018-03-31 13F-HR FRME / First Merchants Corp. 41.69 54,500 54,300 -0.37 2,292 2,264 -1.22
2018-03-31 13F-HR NVEC / NVE Corp. 83.23 3,857 3,857 0.00 332 321 -3.31
2018-03-31 13F-HR ANCB / Anchor Bancorp 24.72 40,002 28,398 -29.01 992 702 -29.23
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 185,490 181,088 -2.37 1,144 1,074 -6.12
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 159,590 91,050 -42.95 2,952 1,967 -33.37
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 243,213 323,873 33.16 5,706 6,659 16.70
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 1,568,248 1,302,671 -16.93 116,458 105,295 -9.59
2018-03-31 13F-HR JD / JD.com, Inc. 40.50 49,860 17,037 -65.83 2,065 690 -66.59
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 104,400 104,400 0.00 1,566 1,107 -29.31
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.55 17,340 19,020 9.69 563 600 6.57
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.23 16,100 18,100 12.42 155 149 -3.87
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 193,651 249,251 28.71 5,951 7,318 22.97
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 1,101,771 968,110 -12.13 88,439 65,376 -26.08
2018-03-31 13F-HR SCL / Stepan Co. 83.19 51,470 50,670 -1.55 4,065 4,215 3.69
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 345,876 374,661 8.32 4,991 6,126 22.74
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.83 9,723 9,723 0.00 1,119 1,204 7.60
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 72,109 70,902 -1.67 3,634 3,512 -3.36
2018-03-31 13F-HR COF / Capital One Financial Corp. 53.67 2,631,449 10,080 -99.62 252,145 541 -99.79
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 10,080 2,631,449 26,005.64 584 252,145 43,075.51
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.16 37,197 32,397 -12.90 725 556 -23.31
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.22 20,800 17,600 -15.38 328 303 -7.62
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 1,020,850 1,044,272 2.29 96,052 100,563 4.70
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.79 32,400 31,200 -3.70 405 368 -9.14
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.06 28,895 29,495 2.08 1,550 1,565 0.97
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 1,810,133 1,553,576 -14.17 57,906 43,314 -25.20
2018-03-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 11.95 191,402 191,402 0.00 2,429 2,287 -5.85
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 156,448 155,643 -0.51 3,520 3,038 -13.69
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 100,544 99,174 -1.36 2,229 2,148 -3.63
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 134,856 70,256 -47.90 2,798 1,384 -50.54
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 760,648 901,278 18.49 94,579 108,117 14.31
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 82,400 82,400 0.00 1,618 2,003 23.79
2018-03-31 13F-HR TREC / Trecora Resources 13.60 13,100 13,900 6.11 177 189 6.78
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 293,470 292,310 -0.40 3,909 4,195 7.32
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 42,200 43,600 3.32 1,317 1,989 51.03
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 60,110 59,400 -1.18 2,169 1,984 -8.53
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 6,174,053 5,282,666 -14.44 131,754 128,263 -2.65
2018-03-31 13F-HR ENS / EnerSys 69.37 1,673,868 1,605,008 -4.11 116,551 111,339 -4.47
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 2,829,874 2,877,243 1.67 118,430 122,571 3.50
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 440,956 433,300 -1.74 26,554 16,556 -37.65
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 182,740 85,106 -53.43 2,092 1,081 -48.33
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 87,031 86,125 -1.04 18,962 19,706 3.92
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 27,800 155,900 460.79 1,350 9,432 598.67
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 999,112 1,005,266 0.62 74,574 69,444 -6.88
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 407,870 387,208 -5.07 20,854 22,934 9.97
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.76 49,398 48,598 -1.62 2,981 2,710 -9.09
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 516,390 459,924 -10.93 45,597 41,347 -9.32
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.57 0 6,936 0 212
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 13,600 15,400 13.24 222 238 7.21
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 54,330 55,579 2.30 2,338 2,676 14.46
2018-03-31 13F-HR BP / BP Plc 40.60 0 5,197 0 211
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 2,768,083 3,256,000 17.63 116,121 140,073 20.63
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 118,888 132,638 11.57 5,582 5,425 -2.81
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 80,139 66,529 -16.98 10,606 10,069 -5.06
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.03 14,417 16,617 15.26 361 715 98.06
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 2,571,961 2,520,731 -1.99 39,943 34,509 -13.60
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 810,205 717,468 -11.45 53,960 50,546 -6.33
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 71,470 62,620 -12.38 2,394 2,486 3.84
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.04 41,345 37,645 -8.95 831 604 -27.32
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 185,638 189,838 2.26 438 254 -42.01
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 6,259,771 4,958,194 -20.79 705,539 691,767 -1.95
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.42 49,350 49,350 0.00 260 218 -16.15
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 639,848 1,222,828 91.11 99,074 196,777 98.62
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 1,445,910 1,380,786 -4.50 220,443 209,645 -4.90
2018-03-31 13F-HR MDCO / Medicines Company 32.94 1,278,419 107,846 -91.56 34,952 3,552 -89.84
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.59 11,150 11,385 2.11 225 223 -0.89
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 120,528 121,728 1.00 1,862 1,832 -1.61
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.75 20,437 20,403 -0.17 1,450 1,464 0.97
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 2,385,751 1,910,516 -19.92 108,743 77,395 -28.83
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 273,624 275,205 0.58 25,915 22,933 -11.51
2018-03-31 13F-HR CWT / California Water Service Group 37.25 78,959 79,051 0.12 3,581 2,945 -17.76
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.19 102,810 73,190 -28.81 2,796 1,844 -34.05
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 120,615 95,555 -20.78 1,927 1,615 -16.19
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 104,300 102,500 -1.73 1,945 2,117 8.84
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 367,594 300,348 -18.29 44,067 46,464 5.44
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.53 21,381 21,381 0.00 748 717 -4.14
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 21,642 23,222 7.30 1,237 1,899 53.52
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 78,853 71,103 -9.83 2,787 2,083 -25.26
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 135,741 130,971 -3.51 914 846 -7.44
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 1,594,252 1,414,121 -11.30 59,928 49,706 -17.06
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 198,946 189,591 -4.70 16,946 15,129 -10.72
2018-03-31 13F-HR CA / CA, Inc. 33.90 624,564 595,896 -4.59 20,785 20,201 -2.81
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.43 5,535 5,725 3.43 7,301 7,382 1.11
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 207,066 222,736 7.57 5,435 6,399 17.74
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.76 44,668 50,468 12.98 2,651 3,672 38.51
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 20,900 113,036 440.84 638 3,137 391.69
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 405,443 413,825 2.07 101,174 99,364 -1.79
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 180,963 228,574 26.31 4,106 7,842 90.99
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 478,892 979,677 104.57 20,027 36,023 79.87
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 202,560 202,560 0.00 3,036 3,126 2.96
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.09 31,600 42,200 33.54 147 257 74.83
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.45 13,700 15,900 16.06 191 198 3.66
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 243,272 245,174 0.78 2,343 2,067 -11.78
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.69 82,890 35,900 -56.69 1,981 994 -49.82
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 1,311,995 1,448,669 10.42 100,499 106,260 5.73
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 57,324 94,574 64.98 2,282 3,777 65.51
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.40 0 10,600 0 142
2018-03-31 13F-HR EXH / 8.75 103,000 103,000 0.00 1,082 901 -16.73
2018-03-31 13F-HR TU / TELUS Corp. 35.16 43,443 44,600 2.66 1,645 1,568 -4.68
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 117,102 166,272 41.99 5,619 9,906 76.29
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 56,183,532 52,063,394 -7.33 1,658,538 1,561,381 -5.86
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 656,225 121,162 -81.54 56,855 11,221 -80.26
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 289,728 283,662 -2.09 11,331 8,927 -21.22
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 148,417 149,340 0.62 2,516 2,515 -0.04
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 5,788,749 5,816,255 0.48 622,348 584,185 -6.13
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 279,701 315,488 12.79 48,346 54,195 12.10
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 792,658 637,488 -19.58 23,114 18,353 -20.60
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 686,695 656,215 -4.44 36,704 37,352 1.77
2018-03-31 13F-HR RES / RPC, Inc. 18.03 7,755,948 7,710,260 -0.59 198,009 139,016 -29.79
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 5,467,030 5,471,076 0.07 640,681 620,858 -3.09
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.86 15,200 16,600 9.21 264 313 18.56
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 399,339 367,029 -8.09 11,645 9,965 -14.43
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.86 12,366 12,366 0.00 1,043 1,037 -0.58
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 6,129 6,922 12.94 1,276 1,429 11.99
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.57 559,443 508,633 -9.08 16,291 14,532 -10.80
2018-03-31 13F-HR PLUS / ePlus inc. 77.69 33,460 52,990 58.37 2,516 4,117 63.63
2018-03-31 13F-HR FI / Frank's International NV 5.43 76,700 89,000 16.04 510 483 -5.29
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 159,819 1,388,629 768.88 5,638 68,196 1,109.58
2018-03-31 13F-HR UVV / Universal Corp. 48.51 46,584 30,963 -33.53 2,446 1,502 -38.59
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 65,800 63,400 -3.65 1,188 1,195 0.59
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.63 25,700 25,700 0.00 57 42 -26.32
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 71,271 79,003 10.85 3,397 3,574 5.21
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 31,408 31,408 0.00 1,602 1,674 4.49
2018-03-31 13F-HR ARMK / Aramark 39.56 158,581 156,257 -1.47 6,778 6,182 -8.79
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.41 15,500 11,800 -23.87 440 288 -34.55
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.08 166,380 165,027 -0.81 2,234 1,994 -10.74
2018-03-31 13F-HR I / Intelsat SA 3.76 44,700 45,000 0.67 152 169 11.18
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.37 31,200 31,200 0.00 1,102 1,041 -5.54
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 1,026,131 639,771 -37.65 91,418 59,953 -34.42
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.22 32,250 31,850 -1.24 5,124 5,071 -1.03
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.62 12,500 12,200 -2.40 479 459 -4.18
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.35 14,300 14,300 0.00 173 148 -14.45
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 188,243 182,484 -3.06 3,266 3,175 -2.79
2018-03-31 13F-HR ERA / Era Group Inc. 9.34 22,400 21,300 -4.91 241 199 -17.43
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 1,391,627 1,315,300 -5.48 42,222 41,761 -1.09
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.81 308,440 11,237 -96.36 95,993 953 -99.01
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 11,439 308,440 2,596.39 973 95,993 9,765.67
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 612,497 631,514 3.10 100,058 107,938 7.88
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 165,266 54,888 -66.79 22,936 6,533 -71.52
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 1,690,808 862,228 -49.00 6,696 2,604 -61.11
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.57 33,200 33,200 0.00 279 218 -21.86
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.26 9,000 9,300 3.33 273 300 9.89
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 7,629,565 6,873,367 -9.91 222,402 197,816 -11.05
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 666,177 660,996 -0.78 13,430 15,223 13.35
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 25,860 25,210 -2.51 1,405 1,453 3.42
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.85 36,853 24,561 -33.35 888 635 -28.49
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.00 14,549 14,845 2.03 1,910 1,915 0.26
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 52,800 51,500 -2.46 444 381 -14.19
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 97,982 98,002 0.02 3,122 3,054 -2.18
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 113,160 112,160 -0.88 3,746 3,752 0.16
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.31 15,828 15,626 -1.28 518 458 -11.58
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 116,351 116,341 -0.01 3,207 2,642 -17.62
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 5,543,914 3,719,500 -32.91 358,081 253,075 -29.32
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.25 44,000 44,000 0.00 266 275 3.38
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 81,956 82,147 0.23 4,415 4,085 -7.47
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 515,387 487,644 -5.38 17,554 15,214 -13.33
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.23 21,670 21,460 -0.97 8,733 8,868 1.55
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 80,606 119,770 48.59 4,682 8,762 87.14
2018-03-31 13F-HR COP / ConocoPhillips 59.29 4,192,838 4,022,194 -4.07 230,145 238,476 3.62
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 578,023 621,603 7.54 17,809 19,307 8.41
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 133,375 121,675 -8.77 2,527 1,958 -22.52
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 508,235 620,865 22.16 48,023 63,210 31.62
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 229,015 228,195 -0.36 4,491 4,009 -10.73
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 106,969 105,177 -1.68 1,426 1,157 -18.86
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.64 25,639 25,639 0.00 1,377 1,324 -3.85
2018-03-31 13F-HR VC / Visteon Corp. 110.24 83,178 17,489 -78.97 10,409 1,928 -81.48
2018-03-31 13F-HR ACET / Aceto Corp. 7.59 39,800 39,800 0.00 411 302 -26.52
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 126,100 86,072 -31.74 12,829 10,941 -14.72
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 2,827,956 2,901,541 2.60 258,673 274,428 6.09
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 222,300 144,068 -35.19 8,136 4,336 -46.71
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 150,390 148,590 -1.20 869 828 -4.72
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 710,740 562,946 -20.79 59,830 64,947 8.55
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 12,100 14,479 19.66 213 262 23.00
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 113,360 104,460 -7.85 6,501 7,265 11.75
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 31.20 105,145 86,698 -17.54 3,723 2,705 -27.34
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.39 69,275 68,575 -1.01 6,369 5,513 -13.44
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.93 179,507 54,389 -69.70 5,723 1,519 -73.46
2018-03-31 13F-HR S / Sprint Corporation 4.88 445,398 500,020 12.26 2,623 2,440 -6.98
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 72,941 77,999 6.93 6,664 6,885 3.32
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 136,200 140,880 3.44 990 935 -5.56
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 1,284,871 1,340,975 4.37 81,499 74,907 -8.09
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.66 66,860 18,940 -71.67 2,844 808 -71.59
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 949,328 1,165,008 22.72 73,658 96,614 31.17
2018-03-31 13F-HR USM / United States Cellular Corp. 40.23 11,883 11,783 -0.84 447 474 6.04
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 134,254 137,982 2.78 95,504 89,508 -6.28
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.54 36,850 36,250 -1.63 3,796 4,261 12.25
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.60 26,782 38,877 45.16 1,404 2,006 42.88
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 75,134 72,509 -3.49 3,340 3,169 -5.12
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 104,536 104,536 0.00 1,281 1,166 -8.98
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 853,510 1,022,858 19.84 26,288 31,299 19.06
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 135,654 134,703 -0.70 22,870 24,564 7.41
2018-03-31 13F-HR UNT / Unit Corp. 19.77 72,500 72,500 0.00 1,595 1,433 -10.16
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.09 19,500 200,000 925.64 50 1,818 3,536.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.06 60,770 67,900 11.73 6,007 4,621 -23.07
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 151,199 173,173 14.53 9,757 10,685 9.51
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.63 37,983 32,183 -15.27 1,881 2,273 20.84
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.69 35,705 35,705 0.00 1,825 1,560 -14.52
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 200,649 197,427 -1.61 17,535 16,750 -4.48
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 28,217 27,987 -0.82 3,783 3,600 -4.84
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.84 52,815 69,935 32.42 3,668 4,325 17.91
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 99,420 116,320 17.00 488 555 13.73
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 88,213 86,781 -1.62 6,752 6,219 -7.89
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 189,203 152,703 -19.29 4,584 3,796 -17.19
2018-03-31 13F-HR MYF / BlackRock Muniyield Investment Fund 13.95 13,189 13,189 0.00 196 184 -6.12
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 125,039 62,531 -49.99 10,911 5,355 -50.92
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.88 30,000 35,800 19.33 138 139 0.72
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 183,832 185,206 0.75 23,510 17,176 -26.94
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 208,100 119,510 -42.57 3,144 1,607 -48.89
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,290.03 8,859 8,999 1.58 11,605 11,609 0.03
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 1,493,056 1,413,040 -5.36 34,355 24,742 -27.98
2018-03-31 13F-HR CAE / CAE Inc. 18.59 22,378 22,378 0.00 415 416 0.24
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 478,879 1,412,662 194.99 105,957 362,800 242.40
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 727,354 833,064 14.53 16,693 17,044 2.10
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.13 10,800 10,800 0.00 95 77 -18.95
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.14 10,100 10,100 0.00 157 163 3.82
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 189,200 155,780 -17.66 5,657 6,314 11.61
2018-03-31 13F-HR GLT / Glatfelter 20.53 53,101 53,101 0.00 1,138 1,090 -4.22
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 87,000 96,500 10.92 187 260 39.04
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 649,817 734,185 12.98 35,538 40,079 12.78
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 71,567 71,043 -0.73 4,036 3,955 -2.01
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 464,263 434,523 -6.41 22,958 21,996 -4.19
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.55 250,916 217,261 -13.41 2,196 2,075 -5.51
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.09 24,582 24,662 0.33 1,846 1,482 -19.72
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 328,953 329,283 0.10 10,352 9,625 -7.02
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 52,206 53,006 1.53 491 554 12.83
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.36 15,600 16,200 3.85 702 832 18.52
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 104,972 100,240 -4.51 6,714 5,652 -15.82
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.56 23,700 23,700 0.00 128 108 -15.62
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.24 86,600 43,700 -49.54 3,874 1,409 -63.63
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 316,354 348,055 10.02 9,465 14,350 51.61
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 87,472 87,472 0.00 4,065 4,605 13.28
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 56,140 51,800 -7.73 491 426 -13.24
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 178,732 178,534 -0.11 6,159 7,300 18.53
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.48 13,469 6,571 -51.21 1,091 496 -54.54
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF Put 75.47 82,500 265,000 221.21 6,683 20,000 199.27
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 1,319,195 1,594,903 20.90 85,101 100,463 18.05
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 783,147 1,053,944 34.58 24,199 26,854 10.97
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.30 7,870 7,870 0.00 210 207 -1.43
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.31 21,700 29,600 36.41 241 246 2.07
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 401,911 400,310 -0.40 31,421 26,941 -14.26
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.66 7,900 7,900 0.00 269 258 -4.09
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 3,331,046 2,885,570 -13.37 54,363 59,616 9.66
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 153,286 154,402 0.73 3,680 3,797 3.18
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 430,468 414,440 -3.72 21,597 20,871 -3.36
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 721,337 684,006 -5.18 42,227 37,531 -11.12
2018-03-31 13F-HR STL / Sterling Bancorp 13.51 5,496,152 131,330 -97.61 123,938 1,774 -98.57
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 250,000 5,496,152 2,098.46 3,175 123,938 3,803.56
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 56,700 165,490 191.87 854 3,000 251.29
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.42 16,400 17,600 7.32 410 377 -8.05
2018-03-31 13F-HR WATT / Energous Corporation 16.02 12,300 19,600 59.35 239 314 31.38
2018-03-31 13F-HR BCOM / B Communications Ltd 12.91 54,240 54,240 0.00 998 700 -29.86
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.55 0 100,000 0 1,155
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 810,987 454,734 -43.93 26,592 18,103 -31.92
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 2,526,760 4,573,827 81.02 52,885 118,462 124.00
2018-03-31 13F-HR FMN / Federated Premier Municipal Income Fund 13.34 10,946 10,946 0.00 154 146 -5.19
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.62 7,176 7,176 0.00 329 313 -4.86
2018-03-31 13F-HR VSEC / VSE Corp. 51.67 4,500 4,800 6.67 218 248 13.76
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 128,180 110,410 -13.86 5,114 4,262 -16.66
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.69 40,200 63,500 57.96 312 806 158.33
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.66 30,600 30,600 0.00 886 877 -1.02
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.98 36,428 39,317 7.93 694 825 18.88
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 172,282 112,592 -34.65 1,933 1,183 -38.80
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 4,796,620 4,504,749 -6.08 98,475 75,635 -23.19
2018-03-31 13F-HR IDT / IDT Corp. 6.30 10,900 13,500 23.85 116 85 -26.72
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 2,995,281 2,867,692 -4.26 152,250 151,213 -0.68
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.16 19,263 19,063 -1.04 1,495 1,528 2.21
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 3,152,517 3,844,811 21.96 64,154 60,786 -5.25
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 71,312 86,312 21.03 2,856 3,457 21.04
2018-03-31 13F-HR BCE / BCE Inc. 43.04 56,644 54,648 -3.52 2,719 2,352 -13.50
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.74 11,500 10,300 -10.43 205 193 -5.85
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 1,656,751 1,024,684 -38.15 49,040 30,331 -38.15
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.31 5,000 5,200 4.00 225 272 20.89
2018-03-31 13F-HR FTS / Fortis Inc. 33.77 79,956 79,336 -0.78 2,932 2,679 -8.63
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 110,632 111,902 1.15 5,833 4,865 -16.60
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,307,380 2,661,287 103.56 13,440 26,746 99.00
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 951,946 920,556 -3.30 139,365 125,509 -9.94
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.24 29,313 28,513 -2.73 1,806 1,575 -12.79
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.60 66,400 52,000 -21.69 381 291 -23.62
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.03 2,483 2,483 0.00 334 375 12.28
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 561,218 581,379 3.59 103,303 118,113 14.34
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.66 100,860 61,930 -38.60 2,163 1,465 -32.27
2018-03-31 13F-HR POOL / Pool Corp. 146.22 354,396 339,362 -4.24 45,947 49,622 8.00
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.73 356,623 93,514 -73.78 11,997 3,435 -71.37
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.11 69,000 89,400 29.57 2,928 3,496 19.40
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.24 41,803 56,113 34.23 6,076 7,589 24.90
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 80,389 80,398 0.01 6,032 6,345 5.19
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 185,107 239,651 29.47 4,844 6,173 27.44
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 2,475,931 2,610,036 5.42 630,768 657,364 4.22
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.94 22,096 15,944 -27.84 2,447 1,737 -29.02
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 65,649 65,649 0.00 269 302 12.27
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 3,241,647 3,188,579 -1.64 311,198 331,612 6.56
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 48,904 49,525 1.27 2,807 3,673 30.85
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.01 27,740 28,840 3.97 502 1,125 124.10
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 113,760 112,860 -0.79 1,386 1,197 -13.64
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.31 61,938 59,038 -4.68 1,375 1,553 12.95
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 229,071 241,231 5.31 3,590 3,688 2.73
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.95 0 10,100 0 151
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.91 13,900 15,400 10.79 157 168 7.01
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.32 19,300 23,500 21.76 301 360 19.60
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 536,330 581,620 8.44 10,271 9,108 -11.32
2018-03-31 13F-HR SBFG / SB Financial Group, Inc. 18.51 80,772 150,876 86.79 1,493 2,792 87.01
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.89 5,590 5,690 1.79 380 392 3.16
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.29 61,490 59,590 -3.09 2,429 1,984 -18.32
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.04 21,200 23,400 10.38 802 586 -26.93
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 100,110 100,110 0.00 2,817 3,168 12.46
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.19 65,274 65,274 0.00 1,151 1,057 -8.17
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 9,144,481 9,136,471 -0.09 234,739 218,453 -6.94
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 608,163 539,065 -11.36 44,001 41,788 -5.03
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.62 18,900 25,600 35.45 328 656 100.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.16 142,508 5,353 -96.24 13,464 488 -96.38
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 210,806 211,518 0.34 4,975 4,330 -12.96
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 131,635 121,840 -7.44 6,950 6,408 -7.80
2018-03-31 13F-HR OTTW / Ottawa Savings Bancorp, Inc. 13.72 53,478 105,370 97.03 772 1,446 87.31
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.71 130,696 35,545 -72.80 7,068 1,838 -74.00
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.59 14,800 14,800 0.00 1,138 1,326 16.52
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.59 9,405 9,405 0.00 1,944 1,943 -0.05
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 112,972 112,962 -0.01 2,100 1,656 -21.14
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 117,400 59,600 -49.23 1,261 772 -38.78
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 79,990 78,090 -2.38 3,445 3,050 -11.47
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 454,547 479,282 5.44 15,982 26,485 65.72
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.64 27,784 27,984 0.72 1,353 1,613 19.22
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.92 31,870 48,230 51.33 1,156 1,684 45.67
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 41,760 48,060 15.09 960 1,227 27.81
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.79 59,186 59,186 0.00 2,378 2,118 -10.93
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.35 24,800 24,800 0.00 937 1,075 14.73
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.37 10,224 10,854 6.16 3,217 3,868 20.24
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.08 24,026 24,026 0.00 1,091 939 -13.93
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 187,495 188,190 0.37 21,725 21,535 -0.87
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 587,370 604,618 2.94 120,558 114,623 -4.92
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.85 20,600 20,600 0.00 592 615 3.89
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.63 41,595 131,361 215.81 3,089 9,672 213.11
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 50,200 49,800 -0.80 359 234 -34.82
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 26.01 55,543 52,713 -5.10 1,455 1,371 -5.77
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 49,600 62,300 25.60 99 137 38.38
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 87,910 115,620 31.52 3,770 4,043 7.24
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 1,409,807 530,642 -62.36 68,940 33,855 -50.89
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 83,134 75,694 -8.95 4,547 4,449 -2.16
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.37 37,600 35,300 -6.12 349 260 -25.50
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 46,100 46,100 0.00 1,410 1,660 17.73
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 2,411,862 1,827,318 -24.24 223,869 178,913 -20.08
2018-03-31 13F-HR CWBC / Community West Bancshares 11.35 146,802 132,983 -9.41 1,563 1,509 -3.45
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 3,548,837 2,867,458 -19.20 476,183 393,043 -17.46
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 257,718 253,031 -1.82 19,321 18,790 -2.75
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 49,954 50,154 0.40 2,408 2,653 10.17
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.24 61,300 61,300 0.00 497 444 -10.66
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 196,940 192,740 -2.13 7,819 7,498 -4.11
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.82 95,930 94,989 -0.98 5,909 5,872 -0.63
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 91,051 97,522 7.11 1,938 1,560 -19.50
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 66,327 366,382 452.39 3,413 9,321 173.10
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 200,930 85,460 -57.47 4,441 2,102 -52.67
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 2,386,160 2,237,782 -6.22 89,529 87,430 -2.34
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 370,976 317,586 -14.39 5,669 4,516 -20.34
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 606,576 726,504 19.77 8,080 9,532 17.97
2018-03-31 13F-HR LNN / Lindsay Corp. 91.44 17,828 17,847 0.11 1,572 1,632 3.82
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 483,823 502,686 3.90 38,478 46,383 20.54
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.07 0 5,400 0 211
2018-03-31 13F-HR LRN / K12 Inc. 14.18 186,154 112,724 -39.45 2,960 1,598 -46.01
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 1,951,484 1,009,883 -48.25 25,506 16,501 -35.31
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.50 19,500 23,600 21.03 481 413 -14.14
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.78 17,100 112,100 555.56 550 3,338 506.91
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.43 59,881 59,881 0.00 1,929 2,062 6.89
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 2,328,599 2,312,170 -0.71 91,072 79,423 -12.79
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 65,270 56,620 -13.25 3,264 2,953 -9.53
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 388,891 393,280 1.13 10,197 9,993 -2.00
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 485,244 518,871 6.93 46,050 52,162 13.27
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.82 27,824 27,424 -1.44 812 763 -6.03
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.96 26,113 24,845 -4.86 482 471 -2.28
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.43 25,699 26,436 2.87 4,954 5,272 6.42
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 171,500 162,900 -5.01 3,517 3,004 -14.59
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 127,025 126,128 -0.71 3,183 2,791 -12.32
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 281,400 283,662 0.80 858 556 -35.20
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.05 11,100 11,400 2.70 286 297 3.85
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 110,900 56,300 -49.23 2,007 1,554 -22.57
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 1,400,281 1,331,941 -4.88 52,959 42,396 -19.95
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 256,846 220,136 -14.29 3,696 3,311 -10.42
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 154,407 201,373 30.42 1,785 1,736 -2.75
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.70 15,300 17,100 11.76 192 200 4.17
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.27 44,810 11,800 -73.67 1,427 428 -70.01
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 32,581 30,151 -7.46 6,157 7,042 14.37
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 378,239 2,074,814 448.55 8,007 40,500 405.81
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 156,642 494,381 215.61 23,119 77,465 235.07
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 1,513,384 1,166,077 -22.95 263,177 198,793 -24.46
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.95 19,000 19,000 0.00 109 113 3.67
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 669,496 672,018 0.38 13,999 12,379 -11.57
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 561,387 605,027 7.77 22,528 27,426 21.74
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.42 36,520 37,820 3.56 864 848 -1.85
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 29,500 29,500 0.00 957 981 2.51
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 54,304 54,854 1.01 528 533 0.95
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 63,305 63,329 0.04 1,760 1,775 0.85
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 4,360,250 3,922,954 -10.03 659,967 687,144 4.12
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 147,321 142,032 -3.59 8,639 7,300 -15.50
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 72,856 73,688 1.14 5,646 5,748 1.81
2018-03-31 13F-HR CBM / Cambrex Corp. 52.31 93,530 58,560 -37.39 4,489 3,063 -31.77
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 1,738,341 1,697,836 -2.33 93,627 87,489 -6.56
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 94,080 79,090 -15.93 4,177 3,199 -23.41
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 23,885 85,883 259.57 1,334 4,509 238.01
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 10,368,595 10,461,080 0.89 867,229 780,501 -10.00
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 68,356 72,311 5.79 8,620 8,323 -3.45
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 122,720 87,380 -28.80 1,028 1,116 8.56
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 64,976 65,041 0.10 1,652 1,490 -9.81
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 6,308,374 6,209,763 -1.56 289,428 269,690 -6.82
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.34 51,100 51,100 0.00 710 733 3.24
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 66,644 66,644 0.00 2,299 2,899 26.10
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,125,485 1,124,089 -0.12 34,834 31,800 -8.71
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.00 133,642 91,688 -31.39 2,939 1,925 -34.50
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.68 33,572 33,572 0.00 1,577 1,802 14.27
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 81,990 74,270 -9.42 1,731 2,113 22.07
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 10,878,035 11,908,201 9.47 558,804 621,847 11.28
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 93,799 93,799 0.00 3,757 2,997 -20.23
2018-03-31 13F-HR UFI / Unifi, Inc. 36.22 9,000 9,800 8.89 323 355 9.91
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.12 15,200 27,800 82.89 108 170 57.41
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 605,467 576,978 -4.71 72,408 64,310 -11.18
2018-03-31 13F-HR MATW / Matthews International Corp. 50.61 50,858 49,658 -2.36 2,685 2,513 -6.41
2018-03-31 13F-HR CTRL / Control4 Corp 21.47 31,700 28,600 -9.78 943 614 -34.89
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 44,700 47,580 6.44 2,168 2,876 32.66
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 101,365 100,155 -1.19 9,931 8,526 -14.15
2018-03-31 13F-HR AXP / American Express Co. 93.28 1,308,613 1,294,850 -1.05 129,958 120,784 -7.06
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 1,180,488 1,344,407 13.89 87,356 99,647 14.07
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.86 8,130 8,030 -1.23 2,691 2,448 -9.03
2018-03-31 13F-HR PHII / PHI, Inc. 10.23 21,900 21,400 -2.28 253 219 -13.44
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 3,994,149 4,096,246 2.56 103,808 122,642 18.14
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 67,400 43,900 -34.87 760 379 -50.13
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 820,484 901,802 9.91 58,320 59,672 2.32
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 47,473 58,703 23.66 2,442 2,820 15.48
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 114,909 110,907 -3.48 1,957 2,092 6.90
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 65,185 95,435 46.41 2,336 2,988 27.91
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.16 12,000 19,100 59.17 543 939 72.93
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.57 0 10,500 0 153
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.09 45,200 45,200 0.00 832 863 3.73
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 743,912 40,833 -94.51 55,570 2,987 -94.62
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.38 38,600 53,700 39.12 472 665 40.89
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 125,890 94,690 -24.78 297 179 -39.73
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 163,720 166,703 1.82 2,328 2,239 -3.82
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 764,454 764,831 0.05 15,205 13,996 -7.95
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.34 473,500 478,150 0.98 10,526 9,726 -7.60
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 167,230 166,430 -0.48 4,047 3,445 -14.88
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 836,709 846,529 1.17 40,254 38,500 -4.36
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 177,800 216,170 21.58 3,972 4,369 9.99
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.88 11,300 11,300 0.00 20 10 -50.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 41,770 41,355 -0.99 2,974 2,886 -2.96
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 471,278 466,258 -1.07 70,626 75,991 7.60
2018-03-31 13F-HR AON / Aon Plc 140.33 649,377 534,976 -17.62 87,017 75,073 -13.73
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.57 11,100 11,500 3.60 345 340 -1.45
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 66,610 67,503 1.34 3,425 4,495 31.24
2018-03-31 13F-HR COHU / Cohu, Inc. 22.83 25,700 25,100 -2.33 564 573 1.60
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 35,360 52,829 49.40 407 810 99.02
2018-03-31 13F-HR MDT / Medtronic plc 80.22 4,827,420 5,242,023 8.59 389,814 420,515 7.88
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.93 31,475 31,015 -1.46 2,652 2,448 -7.69
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 613,828 611,603 -0.36 23,645 21,785 -7.87
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 172,670 170,416 -1.31 20,815 19,206 -7.73
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.37 31,200 31,200 0.00 113 105 -7.08
2018-03-31 13F-HR CE / Celanese Corp. 100.21 93,931 92,717 -1.29 10,058 9,291 -7.63
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 1,594,435 2,507,396 57.26 115,788 164,159 41.78
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 257,286 284,499 10.58 17,609 16,754 -4.86
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 484,606 486,124 0.31 39,001 32,877 -15.70
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 135,729 134,484 -0.92 1,614 1,298 -19.58
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 288,731 282,600 -2.12 23,500 22,263 -5.26
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 4,472,612 4,247,585 -5.03 155,871 171,178 9.82
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 3,766,718 3,363,533 -10.70 127,805 103,193 -19.26
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 240,901 255,662 6.13 4,864 4,837 -0.56
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 161,140 164,274 1.94 2,523 1,896 -24.85
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 879,792 953,091 8.33 41,491 48,827 17.68
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 3,122,615 210,093 -93.27 73,381 4,752 -93.52
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.96 10,297 10,297 0.00 79 82 3.80
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.55 20,760 22,860 10.12 581 607 4.48
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.52 37,860 32,660 -13.73 355 311 -12.39
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 126,912 75,182 -40.76 3,991 2,176 -45.48
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 63,517 47,127 -25.80 2,968 1,895 -36.15
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 2,061,442 1,399,008 -32.13 276,439 188,069 -31.97
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 10,043,208 9,706,273 -3.35 85,669 91,530 6.84
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 98,790 94,890 -3.95 3,082 2,654 -13.89
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 80,300 87,700 9.22 189 184 -2.65
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 38,262 56,962 48.87 907 1,213 33.74
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 997,988 1,240,692 24.32 67,853 72,618 7.02
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 163,930 167,220 2.01 5,630 4,941 -12.24
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 63,530 62,380 -1.81 1,183 1,017 -14.03
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.19 58,508 57,399 -1.90 3,627 2,594 -28.48
2018-03-31 13F-HR DOV / Dover Corp. 98.22 1,639,735 1,679,427 2.42 165,597 164,953 -0.39
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 107,955 95,805 -11.25 739 604 -18.27
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 1,634,895 1,442,003 -11.80 125,396 111,092 -11.41
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 4,351,659 3,040,727 -30.12 367,541 235,261 -35.99
2018-03-31 13F-HR UHAL / AMERCO 345.08 4,417 4,512 2.15 1,669 1,557 -6.71
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 27,310 27,722 1.51 1,385 1,818 31.26
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 46,200 47,020 1.77 1,013 808 -20.24
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 43,900 46,200 5.24 204 194 -4.90
2018-03-31 13F-HR UNTY / Unity Bancorp, Inc. 22.00 182,635 163,750 -10.34 3,607 3,603 -0.11
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 149,509 147,569 -1.30 2,444 2,324 -4.91
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,930,334 1,536,250 -20.42 179,405 134,806 -24.86
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 144,573 152,873 5.74 617 573 -7.13
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 78,000 78,000 0.00 917 1,022 11.45
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.89 24,328 22,808 -6.25 786 659 -16.16
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.37 0 92,709 0 1,796
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 457,071 430,221 -5.87 13,918 14,972 7.57
2018-03-31 13F-HR ESV / Ensco plc 4.39 628,770 635,335 1.04 3,716 2,789 -24.95
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 2,343,095 2,171,215 -7.34 42,761 39,494 -7.64
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 88,914 58,914 -33.74 5,105 3,393 -33.54
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 1,016,126 927,168 -8.75 56,954 58,365 2.48
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 321,481 369,171 14.83 4,182 4,268 2.06
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 298,468 428,863 43.69 24,346 34,279 40.80
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.20 290,903 312,757 7.51 36,770 38,844 5.64
2018-03-31 13F-HR GFED / Guaranty Federal Bancshares, Inc. 23.50 26,407 56,557 114.17 593 1,329 124.11
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.89 0 19,100 0 17
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.31 57,208 51,354 -10.23 4,133 3,097 -25.07
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 101,444 99,844 -1.58 3,994 3,057 -23.46
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 91,745 92,282 0.59 2,771 1,975 -28.73
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 86,665 85,655 -1.17 3,246 2,795 -13.89
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.50 285,848 259,719 -9.14 4,202 5,065 20.54
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 549,436 553,055 0.66 19,994 18,981 -5.07
2018-03-31 13F-HR TEX / Terex Corp. 37.41 2,091,154 1,735,538 -17.01 100,835 64,926 -35.61
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.96 36,880 36,880 0.00 1,859 1,695 -8.82
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 119,316 367,316 207.85 1,682 6,850 307.25
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.53 74,627 73,800 -1.11 8,017 8,452 5.43
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 192,604 198,606 3.12 7,710 7,535 -2.27
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 101,500 137,570 35.54 2,320 3,797 63.66
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 211,700 236,056 11.50 1,209 1,204 -0.41
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.77 34,591 41,886 21.09 1,350 1,624 20.30
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.70 33,800 34,500 2.07 286 300 4.90
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 134,650 134,600 -0.04 4,612 4,657 0.98
2018-03-31 13F-HR NVS / Novartis AG 80.85 54,471 53,311 -2.13 4,573 4,310 -5.75
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 2,555,670 2,450,241 -4.13 185,286 152,429 -17.73
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 12,700 12,800 0.79 272 212 -22.06
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.06 18,528 18,528 0.00 1,387 1,224 -11.75
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 1,322,507 1,160,482 -12.25 29,598 24,869 -15.98
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.44 30,500 29,900 -1.97 407 402 -1.23
2018-03-31 13F-HR CVNA / Carvana Co. 22.92 17,600 17,100 -2.84 337 392 16.32
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 144,970 137,539 -5.13 3,208 2,802 -12.66
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 73,064 74,504 1.97 1,663 1,427 -14.19
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 38,200 54,600 42.93 479 969 102.30
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 6,065,105 3,990,235 -34.21 251,095 126,850 -49.48
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 2,000,276 2,205,466 10.26 83,271 111,530 33.94
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 1,416,827 1,179,937 -16.72 117,370 116,094 -1.09
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.91 1,125,634 1,156,984 2.79 29,784 35,762 20.07
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 97,154 85,954 -11.53 197 142 -27.92
2018-03-31 13F-HR HSKA / Heska Corp. 79.11 6,200 7,521 21.31 497 595 19.72
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 202,275 312,140 54.31 6,845 14,942 118.29
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 171,929 171,016 -0.53 1,993 1,707 -14.35
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.72 23,099 21,025 -8.98 787 730 -7.24
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.54 23,144 23,144 0.00 109 82 -24.77
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 139,284 114,541 -17.76 4,250 3,513 -17.34
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.90 657,737 657,106 -0.10 22,291 15,705 -29.55
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 285,042 598,291 109.90 22,809 45,213 98.22
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 59,940 59,940 0.00 492 851 72.97
2018-03-31 13F-HR XCRA / Xcerra Corp 11.64 32,700 33,000 0.92 320 384 20.00
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 47,978 76,778 60.03 967 1,220 26.16
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 14,300 14,300 0.00 841 918 9.16
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.49 16,110 15,910 -1.24 159 151 -5.03
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 35,654 35,654 0.00 2,098 2,215 5.58
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.16 62,580 62,580 0.00 1,264 1,324 4.75
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.46 109,649 87,079 -20.58 1,684 1,346 -20.07
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 151,240 149,360 -1.24 2,213 2,305 4.16
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 72,177 202,255 180.22 2,445 7,322 199.47
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.70 710,307 652,887 -8.08 48,017 46,159 -3.87
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 84,850 88,058 3.78 1,409 1,171 -16.89
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 31,357 37,945 21.01 915 1,188 29.84
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 969,862 508,110 -47.61 191,887 105,687 -44.92
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 51,745 53,545 3.48 1,894 2,032 7.29
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 141,500 7,065,594 4,893.35 2,244 140,959 6,181.60
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 64,797 64,797 0.00 3,104 2,712 -12.63
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 90,762 176,095 94.02 1,015 1,918 88.97
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 745,237 163,716 -78.03 165,584 41,114 -75.17
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.04 37,500 37,500 0.00 1,121 1,164 3.84
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.78 11,000 11,600 5.45 182 183 0.55
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 297,948 89,724 -69.89 81,822 27,540 -66.34
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 1,140,301 746,290 -34.55 121,750 79,659 -34.57
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 205.83 1,300 1,200 -7.69 269 247 -8.18
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 103,000 116,000 12.62 272 238 -12.50
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 3,823,709 3,231,642 -15.48 670,067 698,293 4.21
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 402,776 445,087 10.50 48,603 48,532 -0.15
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 105,500 107,800 2.18 1,245 1,213 -2.57
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.10 20,500 20,500 0.00 935 1,027 9.84
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 114,742 98,874 -13.83 3,042 2,175 -28.50
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 149,777 172,143 14.93 12,174 12,603 3.52
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 170,625 157,131 -7.91 7,013 7,828 11.62
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.19 261,795 25,349 -90.32 15,315 1,399 -90.87
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.97 23,121 24,521 6.06 355 416 17.18
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 81,604 96,474 18.22 2,225 2,802 25.93
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 167,116 164,506 -1.56 6,792 5,902 -13.10
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 620,200 594,000 -4.22 16,429 13,502 -17.82
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.26 15,300 14,600 -4.58 686 617 -10.06
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.66 54,456 55,023 1.04 2,080 1,852 -10.96
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 54,600 58,800 7.69 1,045 1,184 13.30
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 7,247,868 6,923,140 -4.48 804,586 758,845 -5.69
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 147,616 166,398 12.72 23,084 31,847 37.96
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.11 3,300 3,800 15.15 205 236 15.12
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 266,054 706,924 165.71 45,737 122,107 166.98
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 2.59 13,500 21,200 57.04 29 55 89.66
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.10 38,095 40,095 5.25 486 445 -8.44
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 312,162 545,437 74.73 20,590 32,263 56.69
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.64 23,921 23,921 0.00 1,164 1,020 -12.37
2018-03-31 13F-HR AGN / Allergan plc 168.29 533,762 539,353 1.05 87,313 90,768 3.96
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 125,900 217,400 72.68 4,167 6,489 55.72
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.03 32,523 32,523 0.00 381 619 62.47
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.14 43,574 27,729 -36.36 1,035 614 -40.68
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 55,288 55,288 0.00 2,040 2,083 2.11
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 470,787 422,313 -10.30 26,642 24,904 -6.52
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.53 11,534 11,284 -2.17 1,118 1,078 -3.58
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.36 19,100 19,100 0.00 19 26 36.84
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 298,592 23,853 -92.01 37,945 3,481 -90.83
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 76,605 76,605 0.00 2,105 1,933 -8.17
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 243,641 751,745 208.55 16,931 54,050 219.24
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.92 149,347 150,107 0.51 1,667 1,489 -10.68
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 129,708 129,808 0.08 3,870 3,896 0.67
2018-03-31 13F-HR SFBC / Sound Financial Bancorp, Inc. 36.74 78,648 87,687 11.49 2,676 3,222 20.40
2018-03-31 13F-HR EQT / EQT Corp. 47.51 382,763 391,798 2.36 21,787 18,614 -14.56
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 2,027,237 1,873,931 -7.56 311,019 287,517 -7.56
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 87,342 92,173 5.53 1,031 1,180 14.45
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 50,040 124,215 148.23 1,999 5,680 184.14
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 8,985,271 8,632,662 -3.92 535,342 469,789 -12.25
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 45,610 98,140 115.17 966 2,312 139.34
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.06 14,440 15,140 4.85 379 440 16.09
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 9,601,559 9,260,397 -3.55 544,120 521,823 -4.10
2018-03-31 13F-HR BC / Brunswick Corp. 59.38 55,389 54,409 -1.77 3,059 3,231 5.62
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 5,473,707 5,396,857 -1.40 96,939 83,004 -14.38
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 36,902 58,221 57.77 2,071 3,336 61.08
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.60 54,991 89,260 62.32 1,438 2,285 58.90
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 1,302,225 2,324,694 78.52 73,641 89,547 21.60
2018-03-31 13F-HR O / Realty Income Corp. 51.73 1,265,387 705,672 -44.23 72,152 36,504 -49.41
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.81 37,567 37,982 1.10 2,231 1,854 -16.90
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 114,955 126,145 9.73 5,460 7,496 37.29
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 1,107,116 960,895 -13.21 110,590 99,097 -10.39
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 108,314 109,046 0.68 2,092 2,384 13.96
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.13 75,702 73,871 -2.42 3,123 3,038 -2.72
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 248,490 242,390 -2.45 5,392 5,044 -6.45
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.77 14,200 14,200 0.00 16 11 -31.25
2018-03-31 13F-HR TGT / Target Corp. 69.43 1,071,331 998,518 -6.80 69,904 69,327 -0.83
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 21,672,535 40,036 -99.82 769,158 520 -99.93
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 47,096 21,672,535 45,917.78 463 769,158 166,024.84
2018-03-31 13F-HR AVX / AVX Corp. 16.55 73,700 73,700 0.00 1,275 1,220 -4.31
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 103,843 149,591 44.05 2,668 3,975 48.99
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 223,199 224,147 0.42 2,723 2,813 3.31
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.95 28,760 28,860 0.35 1,107 1,153 4.16
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 59,460 106,740 79.52 2,126 3,421 60.91
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 92,370 284,210 207.69 16,451 48,529 194.99
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 36,107 35,207 -2.49 1,527 1,547 1.31
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 197,366 201,116 1.90 2,120 1,691 -20.24
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 582,310 430,030 -26.15 2,970 1,866 -37.17
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 75,960 80,440 5.90 3,995 2,168 -45.73
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 113,520 103,570 -8.76 2,184 1,942 -11.08
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 1,502,239 1,449,750 -3.49 122,267 119,735 -2.07
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 5.99 23,330 23,530 0.86 224 141 -37.05
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 112,302 116,152 3.43 5,531 6,592 19.18
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 127,637 125,727 -1.50 5,344 5,747 7.54
2018-03-31 13F-HR GFF / Griffon Corp. 18.25 37,743 33,043 -12.45 768 603 -21.48
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.74 60,412 60,312 -0.17 2,664 2,578 -3.23
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 1,873,654 1,842,902 -1.64 74,234 76,960 3.67
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 93,991 103,084 9.67 8,068 8,623 6.88
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.82 3,000 3,400 13.33 298 319 7.05
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 0 335,609 0 28,043
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.82 8,200 8,300 1.22 351 372 5.98
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 382,762 444,612 16.16 4,321 4,642 7.43
2018-03-31 13F-HR MANU / Manchester United Ltd. 19.20 346,868 270,372 -22.05 6,868 5,191 -24.42
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 34,900 34,900 0.00 1,681 1,665 -0.95
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 313,366 298,656 -4.69 22,641 19,693 -13.02
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 6,040,000 5,923,450 -1.93 56,172 41,168 -26.71
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 18.26 36,710 37,241 1.45 883 680 -22.99
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.40 55,540 733,383 1,220.46 2,225 47,963 2,055.64
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.03 20,677 20,677 0.00 212 166 -21.70
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 293,020 355,870 21.45 6,385 7,060 10.57
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 117,340 191,200 62.95 6,529 14,166 116.97
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 84,780 103,290 21.83 1,490 1,739 16.71
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 171,752 178,157 3.73 1,013 1,591 57.06
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.36 60,749 26,611 -56.20 2,981 1,287 -56.83
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 106,220 104,077 -2.02 29,306 24,169 -17.53
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.85 12,400 10,900 -12.10 429 369 -13.99
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 1,120,417 1,115,528 -0.44 192,420 172,182 -10.52
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 22,150 21,150 -4.51 552 569 3.08
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 57,905 57,196 -1.22 3,077 2,774 -9.85
2018-03-31 13F-HR CPLA / Capella Education Co. 87.35 16,241 30,189 85.88 1,257 2,637 109.79
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 7,118,192 6,666,360 -6.35 89,974 108,328 20.40
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.50 5,419 5,289 -2.40 1,753 1,748 -0.29
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.41 72,501 70,901 -2.21 1,519 1,305 -14.09
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.88 19,000 19,800 4.21 112 156 39.29
2018-03-31 13F-HR REX / REX American Resources Corp. 72.81 34,690 29,720 -14.33 2,872 2,164 -24.65
2018-03-31 13F-HR ERF / Enerplus Corporation 11.26 100,450 417,251 315.38 983 4,698 377.92
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 12,200 67,206 450.87 382 1,534 301.57
2018-03-31 13F-HR AAON / AAON, Inc. 39.01 55,523 56,323 1.44 2,038 2,197 7.80
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 7,934 15,344 93.40 468 953 103.63
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 750,465 719,599 -4.11 86,288 74,514 -13.65
2018-03-31 13F-HR NCR / NCR Corp. 31.52 5,742,529 5,867,822 2.18 195,189 184,954 -5.24
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 441,534 441,514 -0.00 6,424 5,453 -15.12
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 1,217,404 1,203,594 -1.13 26,746 23,398 -12.52
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 82,227 121,606 47.89 4,191 7,701 83.75
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 1,901,456 1,767,619 -7.04 170,237 185,459 8.94
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 33,908 30,237 -10.83 3,278 2,773 -15.41
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 77,664 76,564 -1.42 2,970 2,558 -13.87
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 39,830 38,830 -2.51 2,435 2,571 5.59
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.64 17,600 18,800 6.82 192 200 4.17
2018-03-31 13F-HR SEB / Seaboard Corp. 4,264.37 261 261 0.00 1,151 1,113 -3.30
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.53 108,553 185,015 70.44 8,280 14,344 73.24
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.06 52,944 27,780 -47.53 5,999 2,863 -52.28
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 2,475,633 2,530,838 2.23 120,514 131,907 9.45
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.15 46,059 45,739 -0.69 6,307 7,554 19.77
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.95 104,542 46,475 -55.54 6,117 2,693 -55.98
2018-03-31 13F-HR QADB / QAD, Inc. 41.62 6,200 6,800 9.68 241 283 17.43
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 5,610,869 5,609,120 -0.03 378,116 325,329 -13.96
2018-03-31 13F-HR V / Visa, Inc. 119.62 15,875,515 16,646,178 4.85 1,810,126 1,991,216 10.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 84,900 83,820 -1.27 3,614 3,532 -2.27
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.70 30,754 30,754 0.00 863 852 -1.27
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 194,519 194,519 0.00 805 763 -5.22
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 138,427 139,084 0.47 1,447 1,473 1.80
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 728,855 571,261 -21.62 112,812 88,094 -21.91
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 226,958 110,743 -51.21 4,716 1,763 -62.62
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 82,075 82,629 0.67 4,801 4,314 -10.14
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.78 11,970 11,970 0.00 150 141 -6.00
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 619,179 686,662 10.90 13,349 11,474 -14.05
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 127,975 118,757 -7.20 6,958 6,500 -6.58
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 97,842 96,272 -1.60 3,601 3,289 -8.66
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 1,707,966 1,604,657 -6.05 330,491 371,623 12.45
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 75,700 155,260 105.10 2,169 5,582 157.35
2018-03-31 13F-HR ALOG / Analogic Corp. 95.89 46,229 52,099 12.70 3,872 4,996 29.03
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 43,747 43,047 -1.60 2,167 1,803 -16.80
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 1,270,242 1,250,556 -1.55 5,487 4,940 -9.97
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.09 22,000 22,000 0.00 1,017 1,124 10.52
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 507,309 230,183 -54.63 8,330 4,040 -51.50
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.37 10,400 17,700 70.19 41 42 2.44
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 2,042,166 2,657,799 30.15 201,500 234,657 16.46
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 81,256 90,343 11.18 2,153 3,551 64.93
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.70 353,572 356,892 0.94 10,554 12,384 17.34
2018-03-31 13F-HR G / Genpact Ltd. 31.99 3,158,448 2,669,118 -15.49 100,249 85,385 -14.83
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.95 15,200 17,700 16.45 327 300 -8.26
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.80 59,400 59,400 0.00 921 879 -4.56
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.11 40,320 40,320 0.00 1,256 1,335 6.29
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 7,095,183 7,428,409 4.70 542,498 605,861 11.68
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 1,808,546 3,129,792 73.06 92,362 137,210 48.56
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 166,280 190,340 14.47 4,014 4,507 12.28
2018-03-31 13F-HR MTRN / Materion Corp. 51.06 32,301 32,901 1.86 1,570 1,680 7.01
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 40.95 0 497,750 0 20,383
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 281,153 269,713 -4.07 3,722 4,162 11.82
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 50,476 49,164 -2.60 5,519 5,273 -4.46
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 126,467 360,862 185.34 16,595 52,184 214.46
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 29,543 37,345 26.41 264 394 49.24
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 296,762 181,262 -38.92 21,824 13,823 -36.66
2018-03-31 13F-HR STT / State Street Corp. 99.73 1,408,513 1,314,703 -6.66 137,485 131,115 -4.63
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 1,137,345 1,143,204 0.52 229,459 248,578 8.33
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.63 45,400 45,400 0.00 73 74 1.37
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 5,981,476 5,653,824 -5.48 37,863 61,401 62.17
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 1,386,466 1,394,578 0.59 92,879 80,453 -13.38
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 290,119 306,870 5.77 34,605 36,131 4.41
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 254,076 233,954 -7.92 13,458 13,792 2.48
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 69,120 69,975 1.24 1,007 1,142 13.41
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.16 4,203 3,273 -22.13 460 354 -23.04
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 109,103 109,103 0.00 1,691 1,560 -7.75
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 774,909 873,179 12.68 22,162 20,939 -5.52
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 148,928 148,928 0.00 3,509 3,372 -3.90
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 663,503 644,800 -2.82 125,986 133,125 5.67
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.23 57,924 57,924 0.00 1,124 1,114 -0.89
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.88 21,570 21,470 -0.46 2,305 2,166 -6.03
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 201,606 193,456 -4.04 15,489 16,680 7.69
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 5,304,314 3,886,938 -26.72 512,980 367,899 -28.28
2018-03-31 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 13.91 17,968 17,968 0.00 266 250 -6.02
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.59 45,238 44,768 -1.04 2,223 2,041 -8.19
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 175,576 180,557 2.84 2,739 2,447 -10.66
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 238,610 2,680,905 1,023.55 12,537 108,121 762.42
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 1,487,376 1,777,744 19.52 244,049 282,715 15.84
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 427,427 417,407 -2.34 11,224 12,009 6.99
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.95 50,973 50,137 -1.64 4,557 4,610 1.16
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 700,406 897,312 28.11 32,485 45,754 40.85
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.45 28,850 25,602 -11.26 1,050 754 -28.19
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 562,575 277,129 -50.74 51,132 23,362 -54.31
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.85 16,210 16,620 2.53 610 546 -10.49
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.88 308,033 279,591 -9.23 6,912 6,397 -7.45
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.41 48,922 44,067 -9.92 1,145 767 -33.01
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.08 20,197 20,897 3.47 317 336 5.99
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 264,900 315,684 19.17 2,400 1,316 -45.17
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 100,571 100,541 -0.03 4,008 4,685 16.89
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 373,007 374,893 0.51 6,363 5,451 -14.33
2018-03-31 13F-HR PI / Impinj, Inc. 13.01 0 23,600 0 307
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 363,480 342,770 -5.70 5,325 4,782 -10.20
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.60 279,585 276,085 -1.25 11,771 10,933 -7.12
2018-03-31 13F-HR THRM / Gentherm Inc. 33.94 54,830 54,830 0.00 1,741 1,861 6.89
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 193,213 192,119 -0.57 13,929 13,775 -1.11
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 267,853 250,902 -6.33 30,766 26,658 -13.35
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.22 23,709 18,609 -21.51 324 246 -24.07
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 1,237,424 1,587,176 28.26 94,044 120,229 27.84
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.94 49,344 49,344 0.00 1,889 1,724 -8.73
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.45 25,200 25,200 0.00 913 969 6.13
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.16 0 13,400 0 96
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.16 13,500 15,500 14.81 168 204 21.43
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 51,080 51,580 0.98 2,573 3,114 21.03
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 55,751 55,751 0.00 2,280 2,373 4.08
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.55 584,630 503,836 -13.82 8,080 6,827 -15.51
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 183,602 185,329 0.94 3,204 3,132 -2.25
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 1,983,802 1,875,972 -5.44 79,570 72,863 -8.43
2018-03-31 13F-HR QIWI / QIWI plc 19.11 0 232,389 0 4,441
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.45 12,200 13,700 12.30 111 102 -8.11
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.05 30,896 27,589 -10.70 7,189 6,733 -6.34
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 27,537 27,035 -1.82 2,575 2,092 -18.76
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.07 22,100 22,600 2.26 222 205 -7.66
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 281,730 158,930 -43.59 4,775 2,621 -45.11
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 492,281 454,035 -7.77 1,954 1,666 -14.74
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.74 9,119 9,446 3.59 246 262 6.50
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 1,040,858 1,040,368 -0.05 29,206 26,894 -7.92
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 5,257,546 5,137,001 -2.29 346,893 375,566 8.27
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 107,886 106,719 -1.08 3,350 2,758 -17.67
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.00 8,200 8,800 7.32 212 220 3.77
2018-03-31 13F-HR AGEN / Agenus Inc. 4.71 124,900 122,100 -2.24 407 575 41.28
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 78,089 111,705 43.05 2,166 2,584 19.30
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.22 320,890 127,800 -60.17 8,934 3,351 -62.49
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.00 9,700 10,200 5.15 254 255 0.39
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.65 63,124 47,045 -25.47 3,765 2,712 -27.97
2018-03-31 13F-HR CCS / Century Communities Inc. 29.94 8,700 17,500 101.15 271 524 93.36
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 239,817 738,417 207.91 19,754 63,541 221.66
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.12 17,810 17,310 -2.81 2,686 2,564 -4.54
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.27 56,013 55,316 -1.24 5,456 4,883 -10.50
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 183,825 181,667 -1.17 6,050 5,953 -1.60
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 88,884 87,413 -1.65 8,963 7,990 -10.86
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 2,645,293 2,642,593 -0.10 50,155 46,430 -7.43
2018-03-31 13F-HR BPOP / Popular, Inc. 41.61 56,859 57,720 1.51 2,018 2,402 19.03
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 1,800,396 2,133,976 18.53 24,809 27,742 11.82
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.83 10,823 10,345 -4.42 1,608 1,519 -5.53
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 987,655 938,646 -4.96 76,800 58,468 -23.87
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 36,300 202,166 456.93 779 4,013 415.15
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.84 44,800 47,200 5.36 295 323 9.49
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 179,430 241,310 34.49 8,885 11,079 24.69
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 148,289 172,644 16.42 16,809 20,443 21.62
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.82 38,520 45,820 18.95 119 175 47.06
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.42 38,300 43,600 13.84 355 280 -21.13
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.54 130,461 75,732 -41.95 2,419 1,404 -41.96
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.18 65,900 65,900 0.00 1,315 1,330 1.14
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 1,131,784 1,004,621 -11.24 178,347 148,061 -16.98
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 68,426 68,876 0.66 4,921 4,986 1.32
2018-03-31 13F-HR ADT / ADT Corporation 7.93 0 94,041 0 746
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 1,209,243 1,035,667 -14.35 113,790 119,775 5.26
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.24 18,600 18,600 0.00 1,189 674 -43.31
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.24 43,013 42,736 -0.64 3,017 2,617 -13.26
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 526,285 515,190 -2.11 34,961 32,302 -7.61
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 158,978 159,605 0.39 3,116 2,431 -21.98
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 89,025 87,625 -1.57 3,349 2,843 -15.11
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 194,652 469,663 141.28 20,481 51,592 151.90
2018-03-31 13F-HR XBIT / XBiotech Inc. 5.34 42,700 42,700 0.00 168 228 35.71
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 321,261 383,590 19.40 29,575 32,291 9.18
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 1,061,298 1,052,713 -0.81 75,649 66,679 -11.86
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 59,753 57,332 -4.05 552 521 -5.62
2018-03-31 13F-HR AWR / American States Water Co. 53.06 59,875 59,948 0.12 3,467 3,181 -8.25
2018-03-31 13F-HR GLOB / Globant SA 51.51 33,100 6,620 -80.00 1,205 341 -71.70
2018-03-31 13F-HR LMNX / Luminex Corp. 21.08 59,969 59,969 0.00 1,181 1,264 7.03
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 34,578 34,148 -1.24 2,168 1,652 -23.80
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.04 74,620 86,520 15.95 718 523 -27.16
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 744,700 539,134 -27.60 23,778 17,667 -25.70
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 249,856 238,106 -4.70 21,160 23,446 10.80
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 225,766 658,876 191.84 3,177 9,738 206.52
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.34 39,900 41,400 3.76 405 304 -24.94
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 84,531 83,831 -0.83 2,280 2,145 -5.92
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 214,261 217,529 1.53 3,458 3,132 -9.43
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 114,670 113,270 -1.22 4,812 4,729 -1.72
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.41 76,307 90,067 18.03 4,180 4,720 12.92
2018-03-31 13F-HR GMT / GATX Corp. 68.48 97,269 63,139 -35.09 6,046 4,324 -28.48
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.64 30,833 30,834 0.00 1,120 1,253 11.88
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 840,547 722,297 -14.07 24,040 16,577 -31.04
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 217,647 211,687 -2.74 32,797 32,217 -1.77
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.45 2,234,345 2,160,227 -3.32 42,341 35,536 -16.07
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.25 20,222 18,151 -10.24 631 531 -15.85
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 5,419 4,388 -19.03
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.55 28,576 28,236 -1.19 2,460 2,359 -4.11
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 59,368 59,099 -0.45 2,860 2,850 -0.35
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 109,610 80,743 -26.34 5,623 3,359 -40.26
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.58 468,137 528,536 12.90 51,809 65,316 26.07
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.50 14,200 16,100 13.38 402 330 -17.91
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 66,270 110,244 66.36 2,696 5,168 91.69
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 370,634 426,639 15.11 79,338 92,453 16.53
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 1,949,293 1,934,765 -0.75 116,100 114,596 -1.30
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.39 35,500 29,300 -17.46 1,328 1,037 -21.91
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.37 20,100 16,530 -17.76 205 188 -8.29
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.08 27,724 27,827 0.37 2,376 2,312 -2.69
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 171,780 157,580 -8.27 5,222 3,490 -33.17
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.91 53,935 53,997 0.11 1,286 1,399 8.79
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 63,693 86,522 35.84 1,639 2,295 40.02
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.55 719,256 28,671 -96.01 44,594 1,822 -95.91
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 859,174 820,045 -4.55 94,784 86,662 -8.57
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 238,319 234,497 -1.60 11,292 11,352 0.53
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 369,871 370,003 0.04 6,251 5,365 -14.17
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.80 34,676 61,900 78.51 2,463 4,259 72.92
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 101,326 96,916 -4.35 9,020 8,506 -5.70
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 104,855 104,855 0.00 4,555 4,399 -3.42
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 209,026 209,026 0.00 2,803 2,581 -7.92
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 84,578 83,068 -1.79 1,111 1,036 -6.75
2018-03-31 13F-HR SBBX / Sussex Bancorp, Inc. 30.40 119,118 198,737 66.84 3,198 6,042 88.93
2018-03-31 13F-HR PBPB / Potbelly Corp 12.04 30,700 31,300 1.95 378 377 -0.26
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.24 49,760 30,253 -39.20 1,075 461 -57.12
2018-03-31 13F-HR GE / General Electric Co. 13.48 14,803,580 14,145,825 -4.44 258,322 190,686 -26.18
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.79 7,259,932 7,265,956 0.08 19,602 20,272 3.42
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.64 11,800 11,300 -4.24 351 414 17.95
2018-03-31 13F-HR REV / Revlon, Inc. 20.56 9,400 10,700 13.83 205 220 7.32
2018-03-31 13F-HR BRFS / BRF S.A. 6.92 229,149 95,656 -58.26 2,580 662 -74.34
2018-03-31 13F-HR CONN / Conn's, Inc. 34.01 24,430 20,230 -17.19 868 688 -20.74
2018-03-31 13F-HR HF / HFF, Inc. 49.70 99,730 95,920 -3.82 4,851 4,767 -1.73
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 6,309,025 5,694,177 -9.75 448,067 458,381 2.30
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.36 43,512 36,702 -15.65 1,203 1,041 -13.47
2018-03-31 13F-HR CATO / Cato Corp. 14.74 26,923 24,223 -10.03 429 357 -16.78
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 615,503 609,382 -0.99 27,790 29,397 5.78
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 89,163 100,503 12.72 1,069 1,081 1.12
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 58,730 58,530 -0.34 675 957 41.78
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 24,000 23,000 -4.17 906 868 -4.19
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 18