InvestorAlliancebernstein L.p.
Portfolio Value $ 143,676,115,000
Current Positions3,102
Opened Positions5
Closed Positions130


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

Alliancebernstein L.p. - Portfolio Value

Alliancebernstein L.p. has disclosed 3,102 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 143,676,115,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alliancebernstein L.p.'s top holdings are Alphabet Inc. Class C (NASDAQ:GOOG) , Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , and Visa, Inc. (NYSE:V) . Alliancebernstein L.p.'s new positions include SailPoint Technologies Holdings (NYSE:SAIL) , Spotify Technology S.A. (NYSE:SPOT) , SPDR S&P Oil & Gas Exploration & Production ETF (NYSE:XOP) , Pivotal Software, Inc. (NYSE:PVTL) , and Evergy, Inc. (NYSE:EVRG) . Alliancebernstein L.p.'s top industries are "Miscellaneous Repair Services" (sic 76) , "Agriculture production livestock and animal specialties" (sic 02) , and "Legal Services" (sic 81) .

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑09‑07 SC 13G/A TTD / Trade Desk, Inc. 2,620,560 1,189,013 -54.63 3.40 -61.80
2018‑09‑07 SC 13G/A CROX / Crocs, Inc. 7,118,192 2,929,481 -58.85 4.30 -57.84

This form was filed on August 13, 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)
2018-06-30 13F-HR MNKD / MannKind Corp. 1.89 0 38,600 0 73
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 132,300 132,300 0.00 1,225 1,196 -2.37
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.91 15,300 22,000 43.79 20 86 330.00
2018-06-30 13F-HR MG / Mistras Group Inc. 18.84 0 11,040 0 208
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.52 0 81,200 0 4,102
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.17 0 10,600 0 23
2018-06-30 13F-HR UNTY / Unity Bancorp, Inc. 22.75 163,750 149,491 -8.71 3,603 3,401 -5.61
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 1,536,250 1,498,198 -2.48 134,806 143,183 6.21
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.51 30,754 30,754 0.00 852 846 -0.70
2018-06-30 13F-HR INFN / Infinera Corp. 9.93 5,653,824 6,565,869 16.13 61,401 65,199 6.19
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 1,394,578 1,295,634 -7.09 80,453 65,365 -18.75
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.42 0 12,000 0 77
2018-06-30 13F-HR GGG / Graco Inc. 45.22 149,163 108,854 -27.02 6,820 4,922 -27.83
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.00 0 102,443 0 2,254
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.95 51,135 51,235 0.20 2,398 2,764 15.26
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.87 0 12,526 0 299
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 2,869,777 2,508,654 -12.58 58,314 47,614 -18.35
2018-06-30 13F-HR CSRA / CSRA Inc. 348,055 0 -100.00 14,350 0 -100.00
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 140,584 4,632
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 912
2018-06-30 13F-HR CAROLINA TR BANCSHARES INC / (14422P105) 8.24 311,343 2,565
2018-06-30 13F-HR CENTRAL PUERTO S A / SPONSORED ADR (155038201) 9.90 250,000 2,475
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.35 67,197 2,577
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.57 51,000 947
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.88 12,300 552
2018-06-30 13F-HR EAGLE FINL BANCORP INC / (26952G107) 16.35 71,420 1,168
2018-06-30 13F-HR FOUR SEASONS ED CAYMAN INC / ADR (35101A101) 5.42 954,556 5,174
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.41 79,030 823
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 3,340,424 91,260
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 79,982 5,171
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 3,405,749 130,134
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.60 120,764 2,367
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.48 71,200 319
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.52 82,000 2,339
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.47 38,114 2,000
2018-06-30 13F-HR OP BANCORP / (67109R109) 12.72 403,615 5,134
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.53 22,675 783
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 167,420 4,616
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 321,895 16,970
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 102,491 4,877
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.41 25,200 26,900 6.75 265 280 5.66
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 405,634 2,155,992 431.51 681 3,730 447.72
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 31,300 40,900 30.67 498 595 19.48
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.70 23,600 118,060 400.25 505 2,444 383.96
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 76,765 78,765 2.61 1,381 1,461 5.79
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 103,295 66,536 -35.59 9,007 7,016 -22.11
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 1,643,682 1,897,210 15.42 67,161 80,290 19.55
2018-06-30 13F-HR CUB / Cubic Corp. 64.21 31,614 34,214 8.22 2,011 2,197 9.25
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 270,309 96,060 -64.46 32,780 14,118 -56.93
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 24,419 23,829 -2.42 438 560 27.85
2018-06-30 13F-HR Y / Alleghany Corp. 574.98 103,227 12,096 -88.28 63,427 6,955 -89.03
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.60 40,464 70,435 74.07 2,491 6,029 142.03
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 944,205 914,780 -3.12 13,597 15,542 14.30
2018-06-30 13F-HR HMTAP / HomeTown Bankshares Corporation 14.05 30,015 50,025 66.67 358 703 96.37
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.31 18,250 18,300 0.27 701 884 26.11
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.82 16,390 16,390 0.00 975 1,128 15.69
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 1,166,312 1,457,599 24.98 3,009 2,682 -10.87
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 584,200 2,016,954 245.25 26,172 103,671 296.11
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 1,251,232 1,328,367 6.16 95,056 95,855 0.84
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.56 13,100 13,100 0.00 85 86 1.18
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 110,005 110,200 0.18 7,263 8,236 13.40
2018-06-30 13F-HR CABO / Cable One Inc. 733.13 2,629 2,934 11.60 1,806 2,151 19.10
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 526,958 525,203 -0.33 546,529 593,054 8.51
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 297,090 181,040 -39.06 6,970 3,996 -42.67
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 2,171,463 1,589,371 -26.81 205,855 145,062 -29.53
2018-06-30 13F-HR VALE / Vale S.A. 12.82 913,655 1,680,591 83.94 11,622 21,545 85.38
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 1,281,917 1,439,077 12.26 25,741 31,919 24.00
2018-06-30 13F-HR TK / Teekay Corp. 7.75 114,100 114,100 0.00 923 884 -4.23
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.78 9,033 9,733 7.75 335 358 6.87
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.37 5,400 5,700 5.56 210 213 1.43
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 466,960 408,455 -12.53 159,574 145,010 -9.13
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 2,534,205 129,911 -94.87 36,695 2,424 -93.39
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 392,743 396,163 0.87 19,032 19,285 1.33
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.03 22,527 23,227 3.11 425 442 4.00
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 2,122,272 2,215,736 4.40 249,622 294,472 17.97
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 771,054 560,855 -27.26 56,819 45,351 -20.18
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 66.98 6,400 6,300 -1.56 367 422 14.99
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 913,527 1,097,230 20.11 31,069 39,402 26.82
2018-06-30 13F-HR CBS / CBS Corp. 56.22 2,823,404 553,401 -80.40 145,095 31,112 -78.56
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 1,522,048 1,316,588 -13.50 131,916 105,130 -20.31
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 3,913,689 3,612,225 -7.70 82,187 77,446 -5.77
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 104,825 107,825 2.86 2,839 3,517 23.88
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 74,920 77,320 3.20 1,487 1,179 -20.71
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 664,042 527,118 -20.62 92,209 64,488 -30.06
2018-06-30 13F-HR SLCT / Select Bancorp, Inc. 13.47 402,581 371,860 -7.63 5,378 5,009 -6.86
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.31 32,621 32,621 0.00 1,160 1,315 13.36
2018-06-30 13F-HR CMRE / Costamare Inc. 7.97 35,800 44,900 25.42 223 358 60.54
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 19,500 25,800 32.31 527 885 67.93
2018-06-30 13F-HR FBP / First BanCorp 7.65 248,800 272,900 9.69 1,498 2,088 39.39
2018-06-30 13F-HR MMM / 3M Co. 196.72 1,234,259 1,189,506 -3.63 270,945 234,000 -13.64
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 123,797 90,980 -26.51 13,841 11,438 -17.36
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 552,237 543,926 -1.50 106,930 133,936 25.26
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.35 41,420 41,420 0.00 908 1,340 47.58
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 256,994 257,377 0.15 9,041 9,958 10.14
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 99,555 94,998 -4.58 3,436 3,579 4.16
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 338,290 539,330 59.43 10,629 16,951 59.48
2018-06-30 13F-HR SM / SM Energy Co 25.69 4,415,982 4,675,666 5.88 79,620 120,118 50.86
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 510,180 450,461 -11.71 24,433 21,244 -13.05
2018-06-30 13F-HR KEX / Kirby Corp. 83.59 36,549 37,086 1.47 2,812 3,100 10.24
2018-06-30 13F-HR SSP / Scripps Company 13.39 84,149 84,148 -0.00 1,009 1,127 11.69
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 170,040 174,891 2.85 3,304 3,877 17.34
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 5,346,827 5,247,330 -1.86 114,476 118,537 3.55
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 1,025,830 1,033,616 0.76 70,064 71,464 2.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 1,019,382 1,027,791 0.82 114,395 110,313 -3.57
2018-06-30 13F-HR COH / Coach, Inc. 46.71 466,371 481,865 3.32 24,536 22,508 -8.27
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 112,744 112,744 0.00 913 1,223 33.95
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.02 180,291 62,635 -65.26 1,861 753 -59.54
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 3,154,572 3,471,684 10.05 3,254,856 3,873,184 19.00
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 841,569 847,944 0.76 45,807 53,158 16.05
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 513,044 562,828 9.70 39,987 43,889 9.76
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.88 14,550 17,000 16.84 375 508 35.47
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 1,114,998 1,091,154 -2.14 4,650 6,078 30.71
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 855,811 867,421 1.36 31,562 30,993 -1.80
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 4,688,767 4,376,511 -6.66 92,416 83,898 -9.22
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 676,040 1,167,040 72.63 2,393 3,303 38.03
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 109,763 160,753 46.45 1,850 3,062 65.51
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 302,898 344,598 13.77 4,425 8,157 84.34
2018-06-30 13F-HR FCAP / First Capital, Inc. 41.55 48,567 66,401 36.72 1,943 2,759 42.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 33,950 33,950 0.00 4,522 3,835 -15.19
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 4,796,281 4,347,722 -9.35 85,134 71,737 -15.74
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 22,715 48,535 113.67 734 1,775 141.83
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 125,062 118,435 -5.30 1,204 1,374 14.12
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 94,044 135,470 44.05 890 1,367 53.60
2018-06-30 13F-HR CIA / Citizens, Inc. 7.79 53,209 54,809 3.01 389 427 9.77
2018-06-30 13F-HR MD / Mednax, Inc. 43.29 56,459 53,482 -5.27 3,141 2,315 -26.30
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 34,160 33,060 -3.22 1,301 1,352 3.92
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 74,063 76,631 3.47 2,938 3,077 4.73
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 212,510 207,458 -2.38 12,889 11,369 -11.79
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.03 16,750 19,250 14.93 152 270 77.63
2018-06-30 13F-HR CRTO / Criteo S.A 32.86 13,407 50,000 272.94 346 1,643 374.86
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 59,500 59,500 0.00 1,160 1,175 1.29
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 86,585 84,885 -1.96 2,052 2,538 23.68
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.37 9,000 9,800 8.89 249 327 31.33
2018-06-30 13F-HR TOT / Total S.A. 60.56 46,102 44,421 -3.65 2,660 2,690 1.13
2018-06-30 13F-HR CFBK / Central Federal Corp. 2.40 1,217,768 1,458,616 19.78 2,825 3,501 23.93
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.54 24,280 24,800 2.14 287 311 8.36
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 137,757 1,251,815 808.71 1,569 13,582 765.65
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 74,482 83,382 11.95 638 1,001 56.90
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 55,297 62,512 13.05 6,369 6,088 -4.41
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 911,550 630,538 -30.83 32,679 22,371 -31.54
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.54 36,861 33,633 -8.76 1,799 1,868 3.84
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 91,620 89,688 -2.11 1,672 2,063 23.39
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 3,737,662 3,801,332 1.70 321,925 331,286 2.91
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.34 28,179 26,409 -6.28 3,336 3,759 12.68
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 664,891 767,395 15.42 18,424 22,316 21.12
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 106,968 106,983 0.01 5,849 5,956 1.83
2018-06-30 13F-HR K / Kellogg Co. 69.87 492,489 618,530 25.59 32,017 43,217 34.98
2018-06-30 13F-HR TNC / Tennant Co. 79.00 24,146 23,948 -0.82 1,635 1,892 15.72
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 511,682 509,669 -0.39 1,172 1,677 43.09
2018-06-30 13F-HR PVH / PVH Corp. 149.72 180,997 159,571 -11.84 27,408 23,891 -12.83
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.68 14,200 16,300 14.79 107 223 108.41
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 774,490 843,087 8.86 46,438 57,574 23.98
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 67,241 61,150 -9.06 2,156 1,822 -15.49
2018-06-30 13F-HR SNY / Sanofi 40.00 193,451 42,645 -77.96 7,754 1,706 -78.00
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 4,359,556 4,581,193 5.08 108,335 125,067 15.44
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 1,670,878 1,677,666 0.41 56,910 59,020 3.71
2018-06-30 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 10,362 10,552 1.83
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 0 10,600 0 99
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 358,913 119,882 -66.60 40,701 10,658 -73.81
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 160,862 259,368 61.24 2,830 5,169 82.65
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 280,034 276,578 -1.23 29,236 28,662 -1.96
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 74,944 76,098 1.54 19,318 16,497 -14.60
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 44,351 49,706 12.07 4,983 5,624 12.86
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 13,219,111 13,378,544 1.21 1,103,928 1,139,718 3.24
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.86 109,654 161,481 47.26 1,275 2,077 62.90
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 24,850 25,465 2.47 316 306 -3.16
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 153,166 140,970 -7.96 3,209 3,060 -4.64
2018-06-30 13F-HR EURN / Euronav NV 9.16 11,870 12,771 7.59 97 117 20.62
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 1,617,895 1,604,849 -0.81 145,659 181,171 24.38
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.97 53,379 68,679 28.66 1,428 2,058 44.12
2018-06-30 13F-HR LNDC / Landec Corp. 14.88 17,300 16,800 -2.89 226 250 10.62
2018-06-30 13F-HR INTC / Intel Corp. 49.71 22,379,358 21,535,246 -3.77 1,165,517 1,070,517 -8.15
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.70 16,967 22,867 34.77 837 1,045 24.85
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.42 24,671 25,371 2.84 1,123 1,812 61.35
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 170,182 171,691 0.89 5,536 6,083 9.88
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.92 42,563 41,714 -1.99 1,668 1,707 2.34
2018-06-30 13F-HR CCF / Chase Corp. 117.28 9,500 9,200 -3.16 1,106 1,079 -2.44
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 915,045 45,501 -95.03 13,277 807 -93.92
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.84 11,613 38,013 227.33 193 412 113.47
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.96 62,900 68,600 9.06 230 340 47.83
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.30 0 18,400 0 24
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 27,547 25,681 -6.77 1,798 1,986 10.46
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 33,100 48,900 47.73 167 181 8.38
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 53,823 99,876 85.56 2,242 4,059 81.04
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 58,129 58,129 0.00 907 966 6.50
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 276,291 342,889 24.10 19,611 25,110 28.04
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 77,040 85,180 10.57 4,273 4,569 6.93
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 194,815 220,018 12.94 7,853 9,146 16.47
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 1,401,556 1,846,315 31.73 22,607 38,514 70.36
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 177,379 218,119 22.97 8,142 10,284 26.31
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 221,677 201,302 -9.19 26,280 27,317 3.95
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.06 41,800 43,200 3.35 858 1,169 36.25
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 123,820 100,830 -18.57 5,735 5,640 -1.66
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 118,522 123,829 4.48 3,578 3,753 4.89
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 3,364,085 3,320,738 -1.29 50,663 58,677 15.82
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.28 14,378 14,478 0.70 1,691 1,698 0.41
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 220,433 231,399 4.97 11,024 12,026 9.09
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 213,277 633,416 196.99 20,829 83,358 300.20
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 329,516 329,974 0.14 40,603 41,385 1.93
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 96,344 126,058 30.84 6,025 8,219 36.41
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.58 273,255 324,405 18.72 8,291 3,432 -58.61
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 238,375 242,357 1.67 21,313 21,655 1.60
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 93,909 92,609 -1.38 2,367 2,125 -10.22
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 826,956 771,436 -6.71 10,006 9,759 -2.47
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 316,030 320,330 1.36 578 557 -3.63
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.60 107,690 43,497 -59.61 3,277 1,157 -64.69
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 27,652 27,652 0.00 723 1,080 49.38
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 2,872,359 3,351,387 16.68 185,526 222,465 19.91
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 1,265,052 1,257,494 -0.60 65,833 63,428 -3.65
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 70,515 68,598 -2.72 4,977 4,908 -1.39
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 7,352,507 7,163,668 -2.57 125,654 174,220 38.65
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 112,260 115,060 2.49 1,769 1,641 -7.24
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.12 13,600 14,600 7.35 195 323 65.64
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 3,171,511 2,573,761 -18.85 535,985 472,285 -11.88
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.96 20,658 20,358 -1.45 1,540 1,689 9.68
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 104,997 114,450 9.00 897 1,188 32.44
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 124,574 164,937 32.40 5,043 7,703 52.75
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.34 59,543 61,834 3.85 405 454 12.10
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 7,228,259 6,114,437 -15.41 368,135 345,833 -6.06
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 71,520 46,270 -35.30 6,144 5,335 -13.17
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.01 81,036 79,586 -1.79 3,470 3,105 -10.52
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 453,847 769,363 69.52 92,753 153,988 66.02
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 79,337 76,837 -3.15 1,127 1,222 8.43
2018-06-30 13F-HR PNBK / Patriot National Bancorp, Inc. 19.60 43,198 44,705 3.49 838 876 4.53
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 173,410 160,140 -7.65 5,532 5,621 1.61
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.86 61,306 57,674 -5.92 3,225 2,760 -14.42
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 386,399 382,847 -0.92 3,041 3,342 9.90
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 825,870 865,820 4.84 120,032 124,825 3.99
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 2,423,798 3,119,274 28.69 552,432 682,716 23.58
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 535,209 549,902 2.75 83,846 76,183 -9.14
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 114,724 189,485 65.17 5,794 8,906 53.71
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 49,665 47,617 -4.12 2,555 2,522 -1.29
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 27,300 33,200 21.61 393 498 26.72
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 72,630 61,930 -14.73 975 1,052 7.90
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 438,463 438,300 -0.04 26,707 23,208 -13.10
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.13 22,533 32,490 44.19 3,223 5,170 60.41
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.36 72,250 41,510 -42.55 193 98 -49.22
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.36 34,916 35,516 1.72 835 865 3.59
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 846,247 888,302 4.97 55,040 65,592 19.17
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 1,054,315 1,035,671 -1.77 66,738 75,708 13.44
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.83 9,000 9,200 2.22 244 256 4.92
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 195,613 262,798 34.35 3,584 5,424 51.34
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 366,828 219,357 -40.20 15,223 8,436 -44.58
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 135,200 135,200 0.00 3,699 3,983 7.68
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 1,309,768 1,277,493 -2.46 56,805 58,548 3.07
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.69 52,893 47,437 -10.32 2,494 2,120 -15.00
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.04 50,586 40,436 -20.06 10,170 10,232 0.61
2018-06-30 13F-HR COT / Cott Corp. 16.55 6,172,376 6,017,920 -2.50 90,857 99,597 9.62
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 193,914 199,014 2.63 279 318 13.98
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 66,969 64,192 -4.15 1,138 915 -19.60
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.98 13,600 15,300 12.50 157 168 7.01
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 45,421 102,535 125.74 890 2,202 147.42
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 143,397 123,050 -14.19 8,797 8,841 0.50
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.66 20,100 41,400 105.97 981 2,056 109.58
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 258,754 249,119 -3.72 3,017 3,184 5.54
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 33,279 33,874 1.79 1,468 1,514 3.13
2018-06-30 13F-HR CB / Chubb Ltd 127.02 1,070,892 912,818 -14.76 146,466 115,946 -20.84
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.57 10,700 10,700 0.00 51 81 58.82
2018-06-30 13F-HR FOR / Forestar Group Inc 20.76 69,981 12,668 -81.90 6,288 263 -95.82
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 12,060 69,981 480.27 255 6,288 2,365.88
2018-06-30 13F-HR FMC / FMC Corp. 89.21 273,154 270,188 -1.09 20,915 24,103 15.24
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.01 39,400 44,700 13.45 2,234 2,012 -9.94
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 720,430 1,011,910 40.46 16,800 22,859 36.07
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 2,265,127 2,036,013 -10.11 100,232 87,345 -12.86
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 67,525 77,160 14.27 483 706 46.17
2018-06-30 13F-HR PSA / Public Storage 226.86 357,089 348,677 -2.36 71,557 79,101 10.54
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 153,412 213,367 39.08 11,343 14,874 31.13
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 228,468 203,868 -10.77 459 812 76.91
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 156,188 156,188 0.00 2,694 2,835 5.23
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 21,500 34,700 61.40 46 54 17.39
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 4,185,490 4,236,552 1.22 275,740 268,470 -2.64
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 537,669 550,713 2.43 10,033 9,962 -0.71
2018-06-30 13F-HR SPTN / SpartanNash Company 25.53 92,550 85,680 -7.42 1,593 2,187 37.29
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 197,200 108,368 -45.05 15,987 10,208 -36.15
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 753,833 692,803 -8.10 11,368 10,822 -4.80
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 46,860 47,660 1.71 1,745 1,469 -15.82
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.41 67,494 62,924 -6.77 4,488 4,619 2.92
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 3,243,683 2,313,136 -28.69 408,120 289,211 -29.14
2018-06-30 13F-HR TRU / TransUnion 71.64 97,254 113,733 16.94 5,522 8,148 47.56
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 113,950 309,543 171.65 1,225 4,984 306.86
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 32,408 31,000 -4.34 1,150 1,218 5.91
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 0 1,426,190 0 108,305
2018-06-30 13F-HR STKL / SunOpta Inc. 8.37 19,770 14,340 -27.47 140 120 -14.29
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 1,600,490 1,488,954 -6.97 660,730 712,435 7.83
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 129,983 441,244 239.46 5,696 22,384 292.98
2018-06-30 13F-HR UFS / Domator Corp. 47.74 109,696 94,928 -13.46 4,666 4,532 -2.87
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.21 19,800 18,100 -8.59 413 402 -2.66
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.40 10,000 10,000 0.00 1,092 974 -10.81
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 463,079 496,891 7.30 54,180 54,295 0.21
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 14,172 19,792 39.66 697 951 36.44
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.51 19,000 17,100 -10.00 577 556 -3.64
2018-06-30 13F-HR GERN / Geron Corp. 3.43 214,411 226,911 5.83 911 778 -14.60
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 123,370 147,880 19.87 2,486 3,780 52.05
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 1,905,463 2,078,528 9.08 127,132 137,578 8.22
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 34,300 35,600 3.79 254 317 24.80
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 28,300 30,400 7.42 178 152 -14.61
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.98 44,680 39,391 -11.84 2,137 1,890 -11.56
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 181,729 182,650 0.51 15,296 14,870 -2.79
2018-06-30 13F-HR EIX / Edison International 63.27 3,540,159 3,248,733 -8.23 225,367 205,547 -8.79
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.54 69,851 56,141 -19.63 4,715 3,848 -18.39
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.10 19,200 21,200 10.42 73 87 19.18
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.19 23,450 23,450 0.00 849 708 -16.61
2018-06-30 13F-HR MPB / Mid Penn Bancorp, Inc. 34.88 54,120 15,280 -71.77 1,729 533 -69.17
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.88 108,562 13,155 -87.88 2,600 301 -88.42
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 819,476 784,509 -4.27 1,762 2,000 13.51
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 414,692 417,812 0.75 24,052 19,470 -19.05
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 159,100 185,100 16.34 590 524 -11.19
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 48,017 48,017 0.00 2,756 2,792 1.31
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.00 13,780 14,000 1.60 1,392 1,582 13.65
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 1,810,185 1,967,947 8.72 90,401 103,967 15.01
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.24 39,476 39,476 0.00 2,761 2,536 -8.15
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 239,757 242,260 1.04 4,455 4,353 -2.29
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 94,347 140,287 48.69 372 662 77.96
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 4,194,108 4,799,938 14.44 266,703 283,916 6.45
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 719,575 697,753 -3.03 3,353 2,470 -26.33
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 28,650 75,270 162.72 1,391 2,668 91.80
2018-06-30 13F-HR LEA / Lear Corp. 185.81 540,024 515,953 -4.46 100,493 95,869 -4.60
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 91,330 87,660 -4.02 5,233 4,817 -7.95
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 1,040,742 893,027 -14.19 138,575 134,427 -2.99
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 294,854 298,274 1.16 6,033 6,297 4.38
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 79,473 72,039 -9.35 412 605 46.84
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 143,063 142,743 -0.22 11,080 11,869 7.12
2018-06-30 13F-HR CNDT / Conduent 18.17 117,645 116,510 -0.96 2,193 2,117 -3.47
2018-06-30 13F-HR CUBE / CubeSmart 32.22 956,485 3,534,178 269.50 26,973 113,871 322.17
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 11,000 27,600 150.91 107 313 192.52
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 453,898 453,928 0.01 9,836 8,643 -12.13
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 84,534 95,194 12.61 2,640 3,294 24.77
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 79,440 61,980 -21.98 4,199 3,662 -12.79
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 464,355 137,336 -70.42 13,462 4,159 -69.11
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 196,824 193,674 -1.60 5,206 5,221 0.29
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.22 8,966 9,566 6.69 239 270 12.97
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.02 284,213 80,293 -71.75 11,053 2,410 -78.20
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 34,000 33,800 -0.59 657 533 -18.87
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 2,407,054 2,352,307 -2.27 238,202 218,906 -8.10
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 166,360 94,360 -43.28 5,433 3,564 -34.40
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.04 41,058 41,058 0.00 2,806 2,999 6.88
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.91 6,200 131,604 2,022.65 205 4,594 2,140.98
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 473,206 501,278 5.93 71,137 69,352 -2.51
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 8,121,224 16,949,209 108.70 388,357 852,715 119.57
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.43 27,027 27,027 0.00 1,532 1,282 -16.32
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 44,300 47,700 7.67 121 123 1.65
2018-06-30 13F-HR FF / FutureFuel Corp. 14.00 16,300 18,500 13.50 195 259 32.82
2018-06-30 13F-HR ES / Eversource Energy 58.61 505,893 508,658 0.55 29,807 29,812 0.02
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.17 21,100 24,700 17.06 26 29 11.54
2018-06-30 13F-HR F / Ford Motor Co. 11.07 8,313,790 8,082,351 -2.78 92,117 89,472 -2.87
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 0 103,000 0 1,401
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.62 262,403 16,116 -93.86 7,234 429 -94.07
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 164,712 164,674 -0.02 31,389 33,648 7.20
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 2,882,404 3,046,333 5.69 470,783 508,829 8.08
2018-06-30 13F-HR ITIC / Investors Title Co. 185.00 0 1,200 0 222
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.84 9,808 11,733 19.63 3,218 2,509 -22.03
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.70 58,359 56,859 -2.57 3,496 3,679 5.23
2018-06-30 13F-HR WLH / Lyon William Homes 23.22 27,010 26,100 -3.37 743 606 -18.44
2018-06-30 13F-HR RNET / RigNet, Inc. 10.29 21,050 21,000 -0.24 286 216 -24.48
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.50 26,731 29,408 10.01 1,023 1,544 50.93
2018-06-30 13F-HR IHC / Independence Holding Co. 33.28 9,284 9,284 0.00 331 309 -6.65
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.52 16,227 16,927 4.31 765 906 18.43
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 961,680 972,907 1.17 46,468 37,029 -20.31
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 103,930 90,930 -12.51 3,019 2,632 -12.82
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 1,175,442 1,127,815 -4.05 175,987 160,928 -8.56
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 3,587,412 2,293,366 -36.07 149,703 94,028 -37.19
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.59 22,100 23,800 7.69 119 133 11.76
2018-06-30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 17.29 228,320 287,360 25.86 5,400 4,968 -8.00
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.92 19,587 21,387 9.19 572 704 23.08
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 66,894 66,839 -0.08 4,612 4,085 -11.43
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 30,512 96,643 216.74 1,382 4,644 236.03
2018-06-30 13F-HR UGI / UGI Corp. 52.07 122,992 191,676 55.84 5,463 9,981 82.70
2018-06-30 13F-HR CHE / Chemed Corp. 321.83 47,133 22,630 -51.99 12,861 7,283 -43.37
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.66 24,414 23,602 -3.33 2,856 2,895 1.37
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 3,444,974 3,965,805 15.12 307,326 314,964 2.49
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.24 33,938 34,522 1.72 4,724 4,945 4.68
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 8,327,121 9,224,546 10.78 333,251 347,027 4.13
2018-06-30 13F-HR UNVR / Univar, Inc. 26.23 66,781 64,686 -3.14 1,853 1,697 -8.42
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 221,938 278,888 25.66 5,828 9,368 60.74
2018-06-30 13F-HR ENDP / Endo International plc 9.43 178,866 348,445 94.81 1,062 3,286 209.42
2018-06-30 13F-HR ANCX / Access National Corp. 28.59 19,537 20,637 5.63 557 590 5.92
2018-06-30 13F-HR AN / AutoNation, Inc. 48.57 51,271 40,191 -21.61 2,398 1,952 -18.60
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.59 77,613 75,913 -2.19 3,365 3,613 7.37
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 146,747 105,690 -27.98 1,089 566 -48.03
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.71 38,972 38,272 -1.80 1,526 1,673 9.63
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 37,313 39,613 6.16 823 1,448 75.94
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.67 40,351 46,051 14.13 2,382 2,840 19.23
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 93,716 101,324 8.12 7,020 6,335 -9.76
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.71 152,764 61,567 -59.70 8,734 4,169 -52.27
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.37 82,760 50,280 -39.25 9,220 4,946 -46.36
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 88,890 141,360 59.03 3,601 5,410 50.24
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.06 43,714 50,444 15.40 1,210 1,567 29.50
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 230,258 286,877 24.59 19,629 30,713 56.47
2018-06-30 13F-HR CZFC / Citizens First Corp. 26.06 77,750 81,288 4.55 1,976 2,118 7.19
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 243,398 244,027 0.26 44,873 41,521 -7.47
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.68 400,000 400,000 0.00 10,236 10,272 0.35
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.75 169,620 10,676 -93.71 6,700 435 -93.51
2018-06-30 13F-HR VICR / Vicor Corp. 43.54 15,000 25,400 69.33 428 1,106 158.41
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 615,127 551,357 -10.37 52,366 43,127 -17.64
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.69 31,702 31,702 0.00 1,856 1,829 -1.45
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 61.00 0 50,000 0 3,050
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 54,347 54,347 0.00 717 655 -8.65
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 492,459 504,170 2.38 30,380 39,592 30.32
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 233,891 327,964 40.22 26,703 42,327 58.51
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.59 1,063,635 56,140 -94.72 39,046 819 -97.90
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.46 41,882 40,582 -3.10 955 952 -0.31
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.52 7,403 7,902 6.74 603 660 9.45
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 87,172 602,333 590.97 5,475 48,524 786.28
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 119,097 119,523 0.36 1,090 1,076 -1.28
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.57 21,000 26,400 25.71 117 147 25.64
2018-06-30 13F-HR CR / Crane Co. 80.13 466,356 475,547 1.97 43,250 38,106 -11.89
2018-06-30 13F-HR RACE / Ferrari N.V. 135.00 49,043 54,547 11.22 5,911 7,364 24.58
2018-06-30 13F-HR EPR / EPR Properties 64.79 362,436 390,043 7.62 20,079 25,271 25.86
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 260,900 281,572 7.92 24,212 29,520 21.92
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 451,521 456,514 1.11 78,271 93,268 19.16
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 1,115,217 1,105,951 -0.83 32,888 31,796 -3.32
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.09 83,160 84,245 1.30 3,389 3,799 12.10
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 3 3 0.00 897 846 -5.69
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.05 72,488 60,270 -16.86 1,203 1,389 15.46
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 49,943 109,383 119.02 2,547 6,465 153.83
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.18 26,200 26,200 0.00 908 817 -10.02
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 1,449,358 1,335,621 -7.85 147,066 140,120 -4.72
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 554,551 451,761 -18.54 11,551 10,689 -7.46
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 55,101 55,696 1.08 3,289 3,847 16.97
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 796,196 860,955 8.13 46,267 48,739 5.34
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.10 81,462 40,299 -50.53 2,196 1,052 -52.09
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 770,358 733,273 -4.81 84,840 77,243 -8.95
2018-06-30 13F-HR ZIXI / Zix Corporation 5.38 50,286 55,186 9.74 215 297 38.14
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 81,796 79,500 -2.81 3,199 3,771 17.88
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 102,862 104,082 1.19 6,922 7,669 10.79
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 897,792 1,018,514 13.45 39,440 43,348 9.91
2018-06-30 13F-HR KT / KT Corp. 13.28 475,065 247,165 -47.97 6,508 3,282 -49.57
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.13 26,576 26,976 1.51 542 651 20.11
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.22 30,039 30,941 3.00 7,659 8,299 8.36
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 515,673 445,027 -13.70 23,489 25,389 8.09
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 41,178 55,380 34.49 6,439 8,445 31.15
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.68 23,261 23,261 0.00 444 388 -12.61
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 882,201 865,124 -1.94 133,424 116,878 -12.40
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 86,991 241,817 177.98 839 3,040 262.34
2018-06-30 13F-HR KEY / KeyCorp 19.54 1,764,357 1,649,328 -6.52 34,493 32,228 -6.57
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 88,611 95,013 7.22 18,862 22,157 17.47
2018-06-30 13F-HR MCY / Mercury General Corp. 45.57 23,773 16,284 -31.50 1,090 742 -31.93
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 354,389 338,489 -4.49 1,297 1,378 6.25
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 272,222 272,356 0.05 44,124 36,223 -17.91
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 8,133,809 8,039,451 -1.16 927,580 1,016,428 9.58
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 53,130 58,630 10.35 263 261 -0.76
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 5,318,528 5,910,551 11.13 389,263 406,941 4.54
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 923,439 976,422 5.74 69,396 78,944 13.76
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 234,626 234,462 -0.07 55,470 65,483 18.05
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 732,448 732,141 -0.04 47,997 53,190 10.82
2018-06-30 13F-HR YORW / York Water Co. 31.80 12,854 13,237 2.98 398 421 5.78
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 465,557 493,232 5.94 67,180 78,005 16.11
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 6.99 82,200 62,200 -24.33 764 435 -43.06
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.78 15,600 23,000 47.44 83 87 4.82
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.56 25,465 25,506 0.16 2,989 2,922 -2.24
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 2,028,042 1,891,462 -6.73 50,863 58,295 14.61
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 66,211 90,113 36.10 1,351 1,781 31.83
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.56 27,310 34,310 25.63 2,263 3,313 46.40
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 132,200 113,700 -13.99 633 732 15.64
2018-06-30 13F-HR FDC / First Data Corporation 20.93 270,942 292,531 7.97 4,335 6,123 41.25
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 157,222 139,258 -11.43 1,607 1,856 15.49
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.04 47,943 24,143 -49.64 717 363 -49.37
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.91 50,141 54,161 8.02 1,948 1,945 -0.15
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 160,660 155,560 -3.17 662 616 -6.95
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 443,594 330,132 -25.58 4,312 3,381 -21.59
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 146,963 122,070 -16.94 6,884 3,967 -42.37
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.96 20,900 20,900 0.00 694 877 26.37
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 283,828 318,554 12.23 68,312 76,157 11.48
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 67,976 93,092 36.95 4,175 6,572 57.41
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 101,166 101,166 0.00 4,760 5,134 7.86
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 60,252 60,252 0.00 1,353 1,223 -9.61
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 4,861,326 5,536,466 13.89 44,627 57,081 27.91
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.62 6,804 6,604 -2.94 796 790 -0.75
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 326,867 356,710 9.13 10,940 12,770 16.73
2018-06-30 13F-HR NRCIA / National Research Corp. 37.40 12,269 12,969 5.71 359 485 35.10
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.41 19,471 19,471 0.00 1,496 1,663 11.16
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.49 41,876 15,620 -62.70 3,201 1,429 -55.36
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 164,172 165,972 1.10 4,075 4,548 11.61
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.91 25,520 23,120 -9.40 339 414 22.12
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 122,070 117,922 -3.40 620 717 15.65
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 316,639 228,739 -27.76 5,180 4,339 -16.24
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 58,242 37,697 -35.28 4,707 3,685 -21.71
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 70,836 75,486 6.56 2,663 3,065 15.10
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 1,255,795 1,202,546 -4.24 86,311 78,502 -9.05
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 1,787,938 145,581 -91.86 120,596 9,841 -91.84
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.85 11,900 13,000 9.24 20 24 20.00
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.28 13,469 13,982 3.81 2,106 2,269 7.74
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 768,325 694,838 -9.56 34,797 28,398 -18.39
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.60 252,239 452,781 79.50 1,069 2,083 94.86
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 3,989,022 3,696,514 -7.33 67,654 57,592 -14.87
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 71,244 64,784 -9.07 3,439 2,918 -15.15
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.01 17,800 21,400 20.22 885 685 -22.60
2018-06-30 13F-HR DB / Deutsche Bank AG 22.38 1,082,563 15,725 -98.55 11,497 352 -96.94
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 15,725 1,082,563 6,784.34 339 11,497 3,291.45
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.55 34,500 37,100 7.54 233 280 20.17
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 175,158 177,933 1.58 3,298 3,174 -3.76
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.70 575,040 468,200 -18.58 12,174 10,160 -16.54
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 266,931 282,211 5.72 11,027 12,192 10.56
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 256,144 326,885 27.62 28,565 36,444 27.58
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 35,967 77,088 114.33 1,824 4,174 128.84
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 160,470 113,600 -29.21 2,433 1,894 -22.15
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 32.63 750,695 10,419 -98.61 25,163 340 -98.65
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 1,213,279 77,239 -93.63 40,621 2,254 -94.45
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 2,378,119 2,482,430 4.39 77,883 103,021 32.28
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 156,342 153,585 -1.76 4,390 4,732 7.79
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 526,729 405,434 -23.03 9,497 7,699 -18.93
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.92 89,575 93,189 4.03 3,519 4,000 13.67
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 103,008 458,416 345.03 456 3,278 618.86
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 294,656 1,064,210 261.17 22,196 72,409 226.23
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 31,159,268 31,184,490 0.08 1,064,712 1,023,163 -3.90
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 592,693 455,686 -23.12 142,252 131,584 -7.50
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 195,690 199,598 2.00 14,311 16,317 14.02
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 308,743 310,567 0.59 34,786 43,337 24.58
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.18 38,050 40,170 5.57 3,796 3,703 -2.45
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 244,450 151,700 -37.94 2,476 1,303 -47.37
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 159,127 136,308 -14.34 8,329 9,049 8.64
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 4,223,207 4,080,655 -3.38 234,008 229,006 -2.14
2018-06-30 13F-HR USG / USG Corp. 43.12 48,280 91,105 88.70 1,951 3,928 101.33
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 3,586,694 3,955,423 10.28 211,400 207,660 -1.77
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 474,081 211,091 -55.47 21,590 11,114 -48.52
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.34 40,671 43,688 7.42 2,611 2,680 2.64
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 19,840 39,240 97.78 147 249 69.39
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 237,386 237,650 0.11 21,327 21,814 2.28
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 3,362,590 1,215,112 -63.86 268,705 90,817 -66.20
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 1,942,921 1,932,569 -0.53 225,962 263,602 16.66
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.18 0 15,600 0 112
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 1,259,111 1,439,014 14.29 113,257 126,288 11.51
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.83 12,330 14,030 13.79 151 180 19.21
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 83,500 103,000 23.35 1,875 2,659 41.81
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 14,666,297 15,552,882 6.05 878,805 948,571 7.94
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.02 36,026 35,399 -1.74 468 461 -1.50
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.79 6,200 6,600 6.45 206 223 8.25
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 70,436 93,296 32.45 2,993 4,047 35.22
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 37,900 37,410 -1.29 1,643 1,802 9.68
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 8,272,732 7,715,501 -6.74 655,862 602,272 -8.17
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.78 18,020 17,020 -5.55 639 643 0.63
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 7,066,999 8,398,136 18.84 404,303 481,213 19.02
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.75 14,370 14,370 0.00 857 758 -11.55
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 254,240 284,440 11.88 1,238 1,775 43.38
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 81,200 106,400 31.03 1,770 3,330 88.14
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 244,047 264,754 8.48 32,485 35,808 10.23
2018-06-30 13F-HR UBS / UBS Group AG 15.34 1,180,187 1,141,236 -3.30 20,842 17,507 -16.00
2018-06-30 13F-HR ACM / AECOM 33.03 2,290,634 1,866,589 -18.51 81,615 61,653 -24.46
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.85 27,286 30,336 11.18 1,455 1,482 1.86
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 270,676 202,593 -25.15 98,169 83,596 -14.84
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 262,322 305,522 16.47 771 715 -7.26
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 1,506,692 1,478,242 -1.89 30,420 30,762 1.12
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.64 26,156 24,356 -6.88 456 381 -16.45
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.34 59,691 58,545 -1.92 987 1,074 8.81
2018-06-30 13F-HR NYT / New York Times Co. 25.90 180,915 187,940 3.88 4,360 4,868 11.65
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 212,093 142,831 -32.66 3,228 2,222 -31.16
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 31,602 30,149 -4.60 2,017 2,087 3.47
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 62,640 326,390 421.06 6,813 20,429 199.85
2018-06-30 13F-HR BID / Sotheby's 54.34 3,518,658 3,354,919 -4.65 180,542 182,306 0.98
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.88 25,024 25,024 0.00 1,896 2,149 13.34
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 315,015 346,322 9.94 42,480 46,643 9.80
2018-06-30 13F-HR INFY / Infosys Limited 19.43 3,338,338 1,430,532 -57.15 59,589 27,795 -53.36
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 143,342 149,429 4.25 1,538 1,748 13.65
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 53,677 56,616 5.48 4,369 5,581 27.74
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.87 11,500 12,400 7.83 80 110 37.50
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 2,053,854 2,401,866 16.94 55,659 74,098 33.13
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 113,091 265,700 134.94 759 2,415 218.18
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 28,096,184 27,740,410 -1.27 2,564,339 2,735,482 6.67
2018-06-30 13F-HR FSV / FirstService Corporation 76.05 45,500 43,500 -4.40 3,330 3,308 -0.66
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.95 24,380 23,230 -4.72 1,246 1,230 -1.28
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.51 40,900 40,900 0.00 1,384 1,534 10.84
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 108,810 162,700 49.53 1,491 2,986 100.27
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 1,877,649 1,962,856 4.54 73,247 83,618 14.16
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.51 41,549 47,949 15.40 2,153 3,189 48.12
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 567,830 539,765 -4.94 7,467 8,863 18.70
2018-06-30 13F-HR WRK / Westrock Company 57.02 525,153 521,931 -0.61 33,699 29,761 -11.69
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 184,595 179,924 -2.53 6,786 7,229 6.53
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 0 85,631 0 8,778
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 222,510 259,270 16.52 3,660 4,076 11.37
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 17,400 16,650 -4.31 771 780 1.17
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 5,669,588 5,839,424 3.00 137,941 160,117 16.08
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.77 19,285 19,385 0.52 479 519 8.35
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.00 145,800 50,300 -65.50 2,069 855 -58.68
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.26 33,000 38,900 17.88 338 438 29.59
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.52 30,400 36,500 20.07 268 311 16.04
2018-06-30 13F-HR PLXS / Plexus Corp. 59.53 46,252 46,262 0.02 2,763 2,754 -0.33
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 3,053,276 3,522,289 15.36 278,581 354,589 27.28
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 266,270 251,789 -5.44 2,005 1,909 -4.79
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.19 12,300 18,600 51.22 260 357 37.31
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 2,679,727 2,642,224 -1.40 231,153 223,321 -3.39
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 49,614 45,914 -7.46 762 744 -2.36
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 86,230 94,810 9.95 1,949 2,136 9.59
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 102,544 116,014 13.14 4,650 5,940 27.74
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 13,852 13,552 -2.17 1,371 1,274 -7.08
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.37 14,936 14,936 0.00 891 1,051 17.96
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 18.00 40,126 27,272 -32.03 794 491 -38.16
2018-06-30 13F-HR EQR / Equity Residential 63.69 796,109 804,200 1.02 49,056 51,219 4.41
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 55,825 144,688 159.18 11,305 30,479 169.61
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 14,500 15,700 8.28 380 482 26.84
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 103,370 36,225 -64.96 11,101 3,580 -67.75
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 278,209 396,423 42.49 3,130 4,242 35.53
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 142,390 148,480 4.28 4,065 4,685 15.25
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 27,400 91,230 232.96 818 6,546 700.24
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 313,197 22,785 -92.73 87,817 5,757 -93.44
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 163,305 216,959 32.86 5,080 7,166 41.06
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 3,506,662 3,494,142 -0.36 20,409 21,769 6.66
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 12.72 300,000 280,205 -6.60 3,921 3,564 -9.10
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.10 72,654 68,348 -5.93 945 964 2.01
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.66 15,264 15,764 3.28 164 168 2.44
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 119,590 115,880 -3.10 3,420 3,720 8.77
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 48,270 47,670 -1.24 1,217 1,343 10.35
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 49,300 55,800 13.18 268 356 32.84
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.56 49,443 50,948 3.04 1,827 2,270 24.25
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 58,578 57,213 -2.33 3,151 2,918 -7.39
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 42,353 57,125 34.88 3,631 5,001 37.73
2018-06-30 13F-HR IP / International Paper Company 52.08 805,567 795,504 -1.25 43,041 41,430 -3.74
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.04 20,742 20,187 -2.68 3,882 4,018 3.50
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 152,137 170,437 12.03 2,735 3,116 13.93
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.31 86,018 65,288 -24.10 14,569 12,621 -13.37
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 1,001,636 868,526 -13.29 19,261 17,657 -8.33
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 461,158 457,479 -0.80 2,246 2,008 -10.60
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 65,934 65,934 0.00 2,374 2,156 -9.18
2018-06-30 13F-HR TWLO / Twilio Inc. 56.01 93,437 35,330 -62.19 3,567 1,979 -44.52
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 53,800 58,700 9.11 243 387 59.26
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.59 34,241 35,441 3.50 596 659 10.57
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.52 36,050 43,250 19.97 239 282 17.99
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 46,072 69,947 51.82 2,945 4,998 69.71
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 1,494,457 1,569,287 5.01 90,714 86,311 -4.85
2018-06-30 13F-HR OLED / Universal Display Corp. 85.99 23,208 23,828 2.67 2,344 2,049 -12.59
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 438,365 386,297 -11.88 25,653 21,814 -14.97
2018-06-30 13F-HR ICLR / ICON plc 132.53 2,638,430 2,828,778 7.21 311,704 374,898 20.27
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 41,603 92,361 122.01 4,055 4,962 22.37
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 165,667 156,047 -5.81 3,744 3,737 -0.19
2018-06-30 13F-HR WEX / WEX Inc. 190.46 24,232 27,643 14.08 3,795 5,265 38.74
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.49 32,860 33,860 3.04 2,859 3,030 5.98
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 61,520 76,600 24.51 492 705 43.29
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 281,679 259,884 -7.74 3,158 2,976 -5.76
2018-06-30 13F-HR T / AT & T, Inc. 32.11 10,107,403 13,662,399 35.17 360,329 438,700 21.75
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 176,000 176,000 0.00 6,274 5,651 -9.93
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 428,415 413,344 -3.52 11,387 9,627 -15.46
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 108,066 106,700 -1.26 1,824 2,180 19.52
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 121,270 123,870 2.14 1,493 1,805 20.90
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.92 0 5,100 0 224
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.80 6,308 7,660 21.43 767 910 18.64
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 1,568,840 2,663,290 69.76 42,720 76,889 79.98
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 0 200,500 0 7,102
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.49 9,890 10,890 10.11 370 430 16.22
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 74,886 126,521 68.95 6,254 12,312 96.87
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 58,000 64,221 10.73 1,775 1,969 10.93
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 738,843 783,478 6.04 113,191 104,054 -8.07
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 84,655 103,055 21.74 164 276 68.29
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 59,000 59,000 0.00 1,100 1,230 11.82
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 16,334,853 16,994,410 4.04 2,610,146 3,302,353 26.52
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 116,750 113,950 -2.40 1,989 1,841 -7.44
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 69,986 90,786 29.72 106 208 96.23
2018-06-30 13F-HR NVTA / Invitae Corp. 7.34 32,000 49,700 55.31 150 365 143.33
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 41,908 70,659 68.61 4,799 8,633 79.89
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 27,208 28,557 4.96 3,769 3,436 -8.84
2018-06-30 13F-HR SQ / Square, Inc. 61.64 141,562 180,241 27.32 6,965 11,110 59.51
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.85 92,354 63,934 -30.77 1,463 1,141 -22.01
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.45 38,200 37,700 -1.31 413 394 -4.60
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 304,433 829,669 172.53 1,318 4,397 233.61
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.64 28,478 15,720 -44.80 7,188 4,616 -35.78
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 683,363 721,047 5.51 26,829 31,697 18.14
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 143,282 147,909 3.23 24,441 27,374 12.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 246,857 248,697 0.75 20,548 21,281 3.57
2018-06-30 13F-HR CRVL / CorVel Corp. 53.99 18,724 18,724 0.00 946 1,011 6.87
2018-06-30 13F-HR X / United States Steel Corp. 34.74 95,160 91,812 -3.52 3,349 3,190 -4.75
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 47,500 49,100 3.37 1,177 1,109 -5.78
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 22,912 24,161 5.45 2,112 2,323 9.99
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 58,900 44,413 -24.60 3,667 3,111 -15.16
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 72,523 309,172 326.31 2,756 13,214 379.46
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 824,318 946,715 14.85 63,712 71,288 11.89
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.56 19,692 18,724 -4.92 381 385 1.05
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.11 50,500 50,500 0.00 831 965 16.13
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47.08 4,600 4,800 4.35 210 226 7.62
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 171,243 224,671 31.20 17,919 23,406 30.62
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 55,121 54,873 -0.45 7,501 7,891 5.20
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 515,210 500,722 -2.81 70,058 63,391 -9.52
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 1,459,946 1,441,196 -1.28 51,448 48,208 -6.30
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.25 76,443 70,303 -8.03 1,244 861 -30.79
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.45 81,355 81,355 0.00 3,456 3,535 2.29
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 134,000 155,800 16.27 297 450 51.52
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.08 1,157,332 758,857 -34.43 70,505 44,074 -37.49
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 118,519 101,462 -14.39 5,461 5,809 6.37
2018-06-30 13F-HR MKL / Markel Corp. 1,084.38 9,903 10,144 2.43 11,589 11,000 -5.08
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 37,067 39,867 7.55 2,492 2,568 3.05
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 38,102 38,498 1.04 5,409 4,923 -8.99
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 61,723 86,000 39.33 880 1,810 105.68
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 429,689 421,123 -1.99 47,953 43,683 -8.90
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 11,603,207 11,024,362 -4.99 389,056 367,993 -5.41
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.30 5,700 42,286 641.86 208 1,662 699.04
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 82,314 85,259 3.58 21,906 29,240 33.48
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.79 280,494 79,752 -71.57 15,203 4,370 -71.26
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 43,200 51,800 19.91 412 517 25.49
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.59 59,580 7,256 -87.82 6,178 592 -90.42
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 461,315 123,308 -73.27 6,523 1,237 -81.04
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 1,060,782 1,070,262 0.89 30,922 30,374 -1.77
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.42 13,050 13,350 2.30 287 326 13.59
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 67,900 31,150 -54.12 1,769 857 -51.55
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 40,886 40,476 -1.00 4,622 5,201 12.53
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 318,408 319,308 0.28 52,365 54,886 4.81
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 177,938 191,634 7.70 43,075 47,815 11.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 129,841 123,781 -4.67 4,992 4,805 -3.75
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 95,660 115,160 20.38 2,054 1,968 -4.19
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.66 17,800 39,700 123.03 398 304 -23.62
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 57,590 56,120 -2.55 1,639 1,451 -11.47
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.97 15,007 16,307 8.66 1,220 1,565 28.28
2018-06-30 13F-HR M / Macy's, Inc. 37.43 556,963 1,060,097 90.34 16,564 39,679 139.55
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 30,000 28,700 -4.33 291 299 2.75
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 86,780 97,780 12.68 2,594 3,117 20.16
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.87 25,500 30,000 17.65 134 176 31.34
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.39 47,130 47,850 1.53 3,662 3,751 2.43
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 767,897 1,715,039 123.34 47,579 103,571 117.68
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.13 16,700 17,300 3.59 388 452 16.49
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 1,148,424 1,064,631 -7.30 9,968 10,316 3.49
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.23 38,989 61,358 57.37 4,136 6,641 60.57
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 128,300 84,800 -33.90 3,636 3,070 -15.57
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 76,536 78,515 2.59 4,406 4,367 -0.89
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 393,865 337,439 -14.33 9,453 8,969 -5.12
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 71,459 71,712 0.35 5,907 6,853 16.01
2018-06-30 13F-HR NK / NantKwest, Inc. 3.07 60,700 63,900 5.27 236 196 -16.95
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.93 75,300 80,500 6.91 392 397 1.28
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.58 16,407 14,607 -10.97 683 549 -19.62
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 1,177,977 953,023 -19.10 62,197 43,334 -30.33
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 150,715 139,675 -7.33 3,227 2,460 -23.77
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 1,068,110 1,116,399 4.52 82,746 88,285 6.69
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 340,287 494,449 45.30 707,929 1,002,292 41.58
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 408,520 408,728 0.05 9,976 12,364 23.94
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 227,520 296,369 30.26 9,260 14,869 60.57
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 117,451 113,665 -3.22 7,868 9,115 15.85
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.49 18,609 18,500 -0.59 1,124 971 -13.61
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 1,002,480 677,624 -32.41 58,294 38,035 -34.75
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 974,349 966,871 -0.77 10,162 9,949 -2.10
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 34,956 33,620 -3.82 309 338 9.39
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 89,266 85,019 -4.76 1,451 1,703 17.37
2018-06-30 13F-HR TS / Tenaris S.A. 36.40 43,569 35,657 -18.16 1,511 1,298 -14.10
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 3,031,311 3,179,558 4.89 67,901 63,846 -5.97
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 73,300 110,800 51.16 276 710 157.25
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 110,487 126,396 14.40 2,005 2,585 28.93
2018-06-30 13F-HR GMS / GMS Inc. 27.09 134,450 172,230 28.10 4,109 4,666 13.56
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 101,456 94,900 -6.46 1,501 1,291 -13.99
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 108,291 112,061 3.48 4,328 3,273 -24.38
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 592,390 606,742 2.42 58,511 63,720 8.90
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.22 42,251 25,582 -39.45 4,633 2,794 -39.69
2018-06-30 13F-HR QTM / Quantum Corp. 2.20 24,290 16,370 -32.61 88 36 -59.09
2018-06-30 13F-HR SRE / Sempra Energy 116.11 428,290 442,296 3.27 47,634 51,355 7.81
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 127,069 82,700 -34.92 2,635 1,770 -32.83
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 40,100 46,700 16.46 545 615 12.84
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.52 102,339 8,800 -91.40 4,142 383 -90.75
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 6,300 102,339 1,524.43 271 4,142 1,428.41
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 138,995 152,611 9.80 5,647 5,850 3.59
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 17,700 22,100 24.86 405 372 -8.15
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.64 176,225 47,175 -73.23 4,433 1,068 -75.91
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 25.16 48,175 176,225 265.80 930 4,433 376.67
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 241,519 464,415 92.29 5,908 10,326 74.78
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 390,155 200,144 -48.70 37,779 20,120 -46.74
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 387,967 428,871 10.54 50,017 47,476 -5.08
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 1,581,374 1,581,442 0.00 72,569 68,951 -4.99
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 2,289,415 1,553,777 -32.13 113,601 145,744 28.29
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 1,079,597 335,065 -68.96 57,186 15,832 -72.31
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.54 32,690 34,690 6.12 878 990 12.76
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 111,065 110,641 -0.38 8,220 7,326 -10.88
2018-06-30 13F-HR ATRI / ATRION Corp. 599.33 1,766 6,876 289.35 1,115 4,121 269.60
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 485,065 457,496 -5.68 3,764 3,674 -2.39
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 423,467 430,293 1.61 93,544 80,211 -14.25
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.10 19,600 19,900 1.53 378 380 0.53
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 233,155 138,975 -40.39 13,472 9,104 -32.42
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.23 144,471 38,617 -73.27 3,694 1,090 -70.49
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 932,054 966,673 3.71 39,128 37,604 -3.89
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 23,220 25,750 10.90 671 833 24.14
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 99,836 57,048 -42.86 8,282 5,326 -35.69
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 37,900 40,800 7.65 174 214 22.99
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.20 31,300 32,300 3.19 172 168 -2.33
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 208,676 64,940 -68.88 7,500 1,914 -74.48
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 188,946 181,835 -3.76 5,697 6,133 7.65
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 130,629 130,629 0.00 2,031 2,116 4.19
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 220,464 753,898 241.96 75,919 260,087 242.58
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.35 21,100 21,700 2.84 242 203 -16.12
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.52 32,318 33,018 2.17 1,547 1,800 16.35
2018-06-30 13F-HR MOS / Mosaic Company 28.05 4,765,149 5,018,330 5.31 115,698 140,764 21.67
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.30 74,140 74,540 0.54 2,840 3,377 18.91
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 53,200 53,200 0.00 1,420 1,332 -6.20
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 111,157 113,057 1.71 470 640 36.17
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 327,169 246,486 -24.66 9,580 8,257 -13.81
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 2,765,542 2,304,746 -16.66 32,136 20,305 -36.82
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 3,708,577 3,437,248 -7.32 579,947 538,582 -7.13
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 128,478 170,341 32.58 2,910 3,347 15.02
2018-06-30 13F-HR ESND / Essendant Inc. 13.23 38,682 34,692 -10.31 302 459 51.99
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 87,595 86,195 -1.60 569 668 17.40
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.21 51,500 81,200 57.67 1,049 1,479 40.99
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 38,325 38,325 0.00 1,333 1,404 5.33
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 1,161,679 788,535 -32.12 84,628 66,474 -21.45
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 222,626 176,749 -20.61 882 587 -33.45
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 152,523 176,523 15.74 2,083 2,798 34.33
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 39,640 302,100 662.11 1,498 10,981 633.04
2018-06-30 13F-HR BRC / Brady Corp. 38.55 70,612 93,202 31.99 2,623 3,593 36.98
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 1,339,311 999,753 -25.35 108,725 97,916 -9.94
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 82,278 73,408 -10.78 1,542 1,428 -7.39
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 6,361,021 7,093,722 11.52 482,611 590,694 22.40
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.75 72,558 72,863 0.42 4,129 4,281 3.68
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.18 350,224 299,653 -14.44 10,412 8,744 -16.02
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 207,962 206,606 -0.65 1,664 1,570 -5.65
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 262,900 406,391 54.58 2,513 3,629 44.41
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.49 10,650 12,850 20.66 127 199 56.69
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 219,511 210,006 -4.33 6,708 6,695 -0.19
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.90 22,440 45,820 104.19 1,998 4,898 145.15
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 350,095 338,590 -3.29 2,538 2,489 -1.93
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.24 14,800 18,700 26.35 593 715 20.57
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 66,900 70,100 4.78 348 334 -4.02
2018-06-30 13F-HR IRBT / iRobot Corp. 75.76 41,817 41,817 0.00 2,684 3,168 18.03
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 220,203 419,370 90.45 5,686 9,897 74.06
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 111,326 111,326 0.00 2,585 2,321 -10.21
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 537,600 788,874 46.74 13,886 22,869 64.69
2018-06-30 13F-HR STN / Stantec Inc. 25.62 0 8,900 0 228
2018-06-30 13F-HR FSFG / First Savings Financial Group, Inc. 73.49 27,120 29,662 9.37 1,885 2,180 15.65
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 10,461,104 5,563,177 -46.82 651,936 315,933 -51.54
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.61 13,400 13,400 0.00 204 169 -17.16
2018-06-30 13F-HR ITT / ITT Inc. 52.26 54,615 50,323 -7.86 2,675 2,630 -1.68
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 128,500 85,600 -33.39 302 198 -34.44
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 54,030 62,330 15.36 1,955 2,932 49.97
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 117,858 127,158 7.89 4,523 4,918 8.73
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 2,181,865 2,104,503 -3.55 168,593 147,989 -12.22
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.41 6,600 6,400 -3.03 222 233 4.95
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 67,920 112,570 65.74 1,105 2,350 112.67
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 229,270 265,180 15.66 6,626 9,220 39.15
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 256,373 233,635 -8.87 37,928 32,681 -13.83
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.28 58,540 24,850 -57.55 3,332 1,498 -55.04
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 72,200 74,100 2.63 1,590 1,726 8.55
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 339,310 428,260 26.21 6,691 10,432 55.91
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 150,103 157,142 4.69 6,605 7,777 17.74
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 2,172,313 2,225,345 2.44 216,623 228,142 5.32
2018-06-30 13F-HR SCI / Service Corp. International 35.79 4,672,947 4,532,223 -3.01 176,357 162,208 -8.02
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 81,010 80,470 -0.67 4,071 4,245 4.27
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 2,458,059 2,484,262 1.07 63,320 50,157 -20.79
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 3,582,727 3,980,183 11.09 78,999 73,434 -7.04
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.24 29,698 30,113 1.40 3,170 3,380 6.62
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 81,900 81,930 0.04 1,076 1,325 23.14
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 802,284 877,830 9.42 25,071 28,459 13.51
2018-06-30 13F-HR UNF / Unifirst Corp. 176.91 21,851 23,051 5.49 3,532 4,078 15.46
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.72 9,749 11,549 18.46 222 297 33.78
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 179,803 143,041 -20.45 3,416 2,031 -40.54
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 169,591 315,559 86.07 1,185 2,023 70.72
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 125,544 117,323 -6.55 19,222 17,156 -10.75
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 39,943 39,943 0.00 911 1,033 13.39
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 2,104,179 2,199,216 4.52 80,485 85,550 6.29
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.95 19,451 19,072 -1.95 3,356 2,650 -21.04
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.91 35,500 37,900 6.76 609 565 -7.22
2018-06-30 13F-HR COR / Coresite Realty Corp 110.83 29,077 56,087 92.89 2,915 6,216 113.24
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.20 33,267 36,202 8.82 2,452 2,831 15.46
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.42 42,220 42,220 0.00 966 989 2.38
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 106,301 162,175 52.56 4,342 7,356 69.42
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 175,084 468,735 167.72 555 2,203 296.94
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.11 48,601 48,410 -0.39 2,605 2,813 7.98
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.91 62,099 65,399 5.31 171 190 11.11
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 60,665 85,599 41.10 1,608 2,846 76.99
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 1,548,948 1,669,366 7.77 46,902 43,821 -6.57
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 172,432 167,822 -2.67 1,998 2,318 16.02
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 29,900 121,200 305.35 213 1,052 393.90
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 53,157 44,482 -16.32 1,963 1,877 -4.38
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 108,530 108,530 0.00 1,679 1,787 6.43
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 918,095 1,077,694 17.38 38,624 49,391 27.88
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 75,400 69,200 -8.22 706 699 -0.99
2018-06-30 13F-HR IMMR / Immersion Corporation 15.43 40,452 33,900 -16.20 483 523 8.28
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.68 38,700 42,900 10.85 416 458 10.10
2018-06-30 13F-HR GME / GameStop Corp. 14.57 48,286 122,397 153.48 609 1,783 192.78
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 55,880 56,880 1.79 1,600 2,183 36.44
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 185,270 174,508 -5.81 2,492 2,342 -6.02
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 3,403,227 6,894,768 102.60 160,700 329,156 104.83
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 31,650,388 35,065,858 10.79 173,128 201,629 16.46
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 550,189 501,824 -8.79 18,079 17,569 -2.82
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 135,745 140,863 3.77 2,695 3,007 11.58
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 34,709 34,895 0.54 701 801 14.27
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 104,261 195,246 87.27 5,641 12,703 125.19
2018-06-30 13F-HR UTL / Unitil Corp. 51.05 14,086 19,747 40.19 654 1,008 54.13
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 1,886,039 1,871,809 -0.75 17,502 20,534 17.32
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.26 2,570 5,044 96.26 7,196 14,982 108.20
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 1,882,030 501,916 -73.33 188,768 55,181 -70.77
2018-06-30 13F-HR TTC / Toro Company (The) 60.26 70,714 71,793 1.53 4,416 4,326 -2.04
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 1,397,952 1,564,126 11.89 199,222 213,472 7.15
2018-06-30 13F-HR MC / Moelis & Co. 58.65 46,700 55,700 19.27 2,375 3,267 37.56
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 1,107,457 1,068,361 -3.53 29,923 32,724 9.36
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 0 157,000 0 685
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 61,025 59,641 -2.27 2,069 2,501 20.88
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 271,701 267,623 -1.50 15,547 13,055 -16.03
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 98,587 89,000 -9.72 1,612 1,945 20.66
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 110,206 106,106 -3.72 1,919 1,940 1.09
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 1,421,388 1,422,807 0.10 116,739 121,479 4.06
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 7,371,050 7,902,528 7.21 296,611 286,546 -3.39
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 53,142 50,965 -4.10 3,558 3,840 7.93
2018-06-30 13F-HR ROG / Rogers Corp. 111.44 38,117 26,453 -30.60 4,557 2,948 -35.31
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 38,100 115,730 203.75 791 1,969 148.93
2018-06-30 13F-HR ACN / Accenture plc 163.59 1,025,983 1,069,529 4.24 157,488 174,964 11.10
2018-06-30 13F-HR PRK / Park National Corp. 111.45 16,882 17,282 2.37 1,752 1,926 9.93
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 732,646 805,332 9.92 109,509 133,226 21.66
2018-06-30 13F-HR NCNA / NuCana plc 19.00 571,536 465,530 -18.55 10,813 8,845 -18.20
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 397,948 518,940 30.40 72,017 92,517 28.47
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 20,184 20,384 0.99 326 373 14.42
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.58 54,600 55,900 2.38 168 200 19.05
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 76,095 131,681 73.05 3,268 5,618 71.91
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 68,030 65,210 -4.15 1,518 1,577 3.89
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 874,077 918,409 5.07 23,950 25,449 6.26
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.89 25,550 35,250 37.96 736 1,230 67.12
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 2,536,938 1,933,902 -23.77 123,955 132,337 6.76
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 9,133,020 7,061,011 -22.69 497,476 428,603 -13.84
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 116,690 143,800 23.23 365 650 78.08
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 158,200 1,647,750 941.56 4,439 69,519 1,466.10
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.11 23,990 23,990 0.00 1,289 1,394 8.15
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.69 40,272 47,562 18.10 3,837 6,644 73.16
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.90 19,600 21,900 11.73 167 195 16.77
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.83 15,202 15,602 2.63 351 403 14.81
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 833,195 754,373 -9.46 196,342 183,041 -6.77
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 120,831 119,426 -1.16 3,084 3,068 -0.52
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 552,353 724,388 31.15 32,550 44,188 35.75
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.29 82,742 82,742 0.00 1,129 1,100 -2.57
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 65,336 65,336 0.00 2,883 3,435 19.15
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.53 211,987 109,966 -48.13 3,807 1,928 -49.36
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.21 19,216 19,216 0.00 628 619 -1.43
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 90,981 65,212 -28.32 2,716 1,901 -30.01
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 1,438,846 1,506,111 4.67 29,525 28,450 -3.64
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.55 19,700 7,100 -63.96 386 295 -23.58
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.59 5,800 19,700 239.66 221 386 74.66
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 101,994 102,094 0.10 4,722 5,197 10.06
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,337,311 1,510,556 12.95 15,205 20,257 33.23
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 53,935 52,835 -2.04 1,752 1,852 5.71
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 73,996 109,010 47.32 1,876 2,271 21.06
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 356,076 419,491 17.81 9,023 12,002 33.02
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 1,564,195 1,191,219 -23.84 17,206 14,712 -14.49
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.19 20,732 21,332 2.89 231 196 -15.15
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 281,546 441,812 56.92 23,565 37,956 61.07
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.28 5,200 6,900 32.69 290 478 64.83
2018-06-30 13F-HR NNBR / NN, Inc. 18.89 31,300 26,200 -16.29 751 495 -34.09
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 1,694,343 2,014,521 18.90 165,673 238,439 43.92
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 145,401 134,909 -7.22 1,189 1,021 -14.13
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 92,316 40,972 -55.62 5,109 2,639 -48.35
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 364,620 562,714 54.33 1,353 3,562 163.27
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 196,948 190,803 -3.12 4,672 4,707 0.75
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 390,208 471,953 20.95 16,900 19,133 13.21
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 337,290 176,031 -47.81 39,928 21,476 -46.21
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.59 109,556 73,956 -32.49 4,327 3,224 -25.49
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 147,835 120,386 -18.57 24,459 20,763 -15.11
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.74 19,900 36,300 82.41 820 1,479 80.37
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 614,476 2,311,232 276.13 18,760 70,955 278.22
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 5,765,545 2,957,997 -48.70 1,517,203 802,445 -47.11
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 1,151,500 1,003,200 -12.88 303,017 272,148 -10.19
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 149,500 169,000 13.04 212 226 6.60
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 155,060 173,108 11.64 2,016 2,328 15.48
2018-06-30 13F-HR KMPR / Kemper Corporation 75.66 63,295 64,305 1.60 3,608 4,865 34.84
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.84 23,400 44,900 91.88 90 397 341.11
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.20 217,202 81,279 -62.58 16,082 5,950 -63.00
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 96,059 90,909 -5.36 1,251 1,317 5.28
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 116,921 116,921 0.00 1,894 2,175 14.84
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 2,311,182 5,161,097 123.31 63,141 168,768 167.29
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 294,402 274,684 -6.70 17,043 17,882 4.92
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 112,291 125,091 11.40 561 513 -8.56
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 131,487 73,790 -43.88 5,796 3,075 -46.95
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 33,976 41,747 22.87 2,665 3,265 22.51
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 1,133,367 2,198,597 93.99 26,328 56,768 115.62
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.56 75,892 70,652 -6.90 2,884 2,724 -5.55
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 77,195 76,311 -1.15 3,680 4,450 20.92
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.69 195,126 42,088 -78.43 15,366 5,753 -62.56
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 2,887,293 3,228,867 11.83 205,893 239,227 16.19
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 340,426 348,805 2.46 13,872 14,754 6.36
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 2,295,397 1,115,407 -51.41 323,353 148,795 -53.98
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 94,652 81,352 -14.05 706 654 -7.37
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.35 37,033 35,601 -3.87 2,405 2,006 -16.59
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 58,648 57,030 -2.76 1,827 1,828 0.05
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.28 0 10,800 0 57
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.34 15,900 16,900 6.29 283 293 3.53
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 1,648,104 3,489,369 111.72 76,835 166,199 116.31
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 403,568 393,203 -2.57 1,828 1,707 -6.62
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 4,574,692 4,520,871 -1.18 75,208 97,967 30.26
2018-06-30 13F-HR SSB / South State Corporation 86.25 48,254 47,989 -0.55 4,116 4,139 0.56
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 228,977 1,157,229 405.39 9,411 52,133 453.96
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 103,600 120,600 16.41 488 473 -3.07
2018-06-30 13F-HR MELR / Melrose Bancorp, Inc. 19.64 61,779 58,743 -4.91 1,266 1,154 -8.85
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 68,400 68,400 0.00 764 1,241 62.43
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.13 32,900 34,500 4.86 32 39 21.88
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 5,834,809 5,623,523 -3.62 636,869 612,233 -3.87
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 4,456,276 3,830,121 -14.05 281,859 211,959 -24.80
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 50,714 63,075 24.37 2,161 2,647 22.49
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 150,951 157,524 4.35 3,713 4,311 16.11
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 468,452 544,894 16.32 5,809 5,738 -1.22
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.85 25,075 25,075 0.00 688 623 -9.45
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 41,597 46,857 12.65 6,114 6,980 14.16
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 124,800 133,800 7.21 307 392 27.69
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 129,794 2,649,884 1,941.61 3,420 78,702 2,201.23
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 26,300 35,300 34.22 1,095 2,336 113.33
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 2,770,412 2,766,662 -0.14 48,593 40,421 -16.82
2018-06-30 13F-HR HNI / HNI Corp. 37.20 70,105 70,135 0.04 2,530 2,609 3.12
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.46 11,600 12,700 9.48 28 44 57.14
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 19,550 19,050 -2.56 2,575 2,786 8.19
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 337,355 470,456 39.45 10,138 17,976 77.31
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.71 18,024 19,424 7.77 94 111 18.09
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 4,111,543 2,852,736 -30.62 124,580 100,645 -19.21
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 141,933 130,407 -8.12 3,442 4,378 27.19
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 33,400 44,200 32.34 235 314 33.62
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 263,552 420,052 59.38 16,361 27,975 70.99
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.99 32,870 31,440 -4.35 1,476 1,886 27.78
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.31 35,910 39,710 10.58 821 886 7.92
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 588,939 569,406 -3.32 53,670 54,617 1.76
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 69,015 69,038 0.03 2,449 2,634 7.55
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 95,753 96,867 1.16 7,545 7,839 3.90
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 103,571 68,399 -33.96 9,109 6,679 -26.68
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 816,145 832,631 2.02 40,424 47,418 17.30
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 9,579,601 9,249,393 -3.45 77,595 119,965 54.60
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 219,436 220,411 0.44 3,125 3,394 8.61
2018-06-30 13F-HR FCCO / First Community Corp. 25.11 14,014 14,614 4.28 321 367 14.33
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 69,210 253,899 266.85 1,085 5,040 364.52
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 4,534,183 5,489,976 21.08 108,458 149,492 37.83
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 181,800 114,000 -37.29 4,094 2,696 -34.15
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.17 182,057 204,757 12.47 217 240 10.60
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.63 24,347 24,347 0.00 168 137 -18.45
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 1,252,451 1,201,493 -4.07 134,801 113,553 -15.76
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 869,622 162,090 -81.36 63,300 11,648 -81.60
2018-06-30 13F-HR PSX / Phillips 66 112.31 775,405 805,539 3.89 74,377 90,470 21.64
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.49 20,220 49,550 145.05 1,624 4,682 188.30
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 0 89,800 0 604
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.39 127,885 37,945 -70.33 4,002 1,912 -52.22
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 5,737,919 5,094,057 -11.22 604,031 633,854 4.94
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.24 16,500 20,200 22.42 399 429 7.52
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.73 0 52,540 0 3,296
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 4,924,268 7,107,819 44.34 711,606 1,023,881 43.88
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 1,215,390 1,033,617 -14.96 53,185 37,789 -28.95
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 16,800 28,600 70.24 22 46 109.09
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.03 17,700 18,500 4.52 306 315 2.94
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 37,470 37,470 0.00 650 720 10.77
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 74,154 83,054 12.00 4,489 6,237 38.94
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 90,900 90,900 0.00 403 531 31.76
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 713,288 678,406 -4.89 37,062 25,752 -30.52
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 211,334 189,825 -10.18 26,208 20,402 -22.15
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 1,291,330 1,226,382 -5.03 172,870 143,511 -16.98
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 456,798 228,608 -49.95 7,396 4,097 -44.61
2018-06-30 13F-HR RM / Regional Management Corp. 35.00 6,900 7,200 4.35 220 252 14.55
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.01 10,200 13,700 34.31 145 96 -33.79
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 806,527 774,794 -3.93 73,959 49,184 -33.50
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.63 32,484 41,284 27.09 243 315 29.63
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 85,900 83,400 -2.91 884 960 8.60
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 155,217 3,659,442 2,257.63 3,613 76,043 2,004.71
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 413,467 376,060 -9.05 5,640 4,810 -14.72
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 983,471 982,195 -0.13 66,315 66,966 0.98
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.84 38,468 39,868 3.64 771 1,110 43.97
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.68 24,850 37,275 50.00 746 771 3.35
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 161,822 154,771 -4.36 7,622 8,288 8.74
2018-06-30 13F-HR HES / Hess Corp. 66.89 2,124,239 1,705,759 -19.70 107,529 114,098 6.11
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 56,493 91,213 61.46 16,439 37,311 126.97
2018-06-30 13F-HR CNC / Centene Corp. 123.21 385,952 452,239 17.17 41,247 55,720 35.09
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 89,809 91,896 2.32 4,832 5,261 8.88
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 406,358 394,631 -2.89 15,397 13,264 -13.85
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.50 2,000 2,000 0.00 232 239 3.02
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 137,478 2,108,018 1,433.35 5,369 99,182 1,747.31
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 57,500 57,512 0.02 986 1,063 7.81
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.82 44,418 45,327 2.05 4,583 4,706 2.68
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 130,500 130,500 0.00 715 870 21.68
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.82 24,639 25,356 2.91 686 680 -0.87
2018-06-30 13F-HR MPX / Marine Products Corp. 17.76 30,172 30,172 0.00 423 536 26.71
2018-06-30 13F-HR AYX / Alteryx Inc. 38.15 33,134 41,834 26.26 1,131 1,596 41.11
2018-06-30 13F-HR CALX / Calix, Inc. 7.81 34,500 37,000 7.25 236 289 22.46
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 101,508 373,200 267.66 476 1,836 285.71
2018-06-30 13F-HR FBK / FB Financial Corporation 40.69 9,400 13,000 38.30 382 529 38.48
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.47 6,600 6,800 3.03 297 316 6.40
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 3,475,466 818,270 -76.46 121,711 23,754 -80.48
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.46 41,102 47,312 15.11 2,875 3,712 29.11
2018-06-30 13F-HR BCH / Banco de Chile 92.93 7,339 7,339 0.00 738 682 -7.59
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.30 30,500 44,700 46.56 178 237 33.15
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.14 94,514 49,671 -47.45 971 603 -37.90
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 64,002 67,342 5.22 1,902 2,136 12.30
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.41 0 8,700 0 282
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 970,806 1,154,403 18.91 37,366 43,417 16.19
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 12,497,998 13,049,376 4.41 830,367 1,039,774 25.22
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 62,600 90,700 44.89 115 179 55.65
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.03 24,186 28,186 16.54 2,517 2,002 -20.46
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.30 19,080 19,980 4.72 839 925 10.25
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 1,907,395 1,790,787 -6.11 56,173 56,840 1.19
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 360,648 473,007 31.15 36,159 45,716 26.43
2018-06-30 13F-HR HRS / Harris Corp. 144.54 257,010 491,806 91.36 41,451 71,086 71.49
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.58 173,919 159,541 -8.27 1,367 890 -34.89
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 35,100 35,100 0.00 863 695 -19.47
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 7,889,474 5,377,822 -31.84 170,570 73,031 -57.18
2018-06-30 13F-HR DE / Deere & Co. 139.80 572,549 567,529 -0.88 88,928 79,341 -10.78
2018-06-30 13F-HR NEU / NewMarket Corp. 404.53 5,546 5,515 -0.56 2,228 2,231 0.13
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.40 80,350 104,950 30.62 83 147 77.11
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 249,779 250,817 0.42 20,817 18,287 -12.15
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 438,114 436,997 -0.25 19,842 20,661 4.13
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.18 11,276 11,090 -1.65 129 124 -3.88
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.46 357,177 23,280 -93.48 20,409 1,035 -94.93
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 64,300 73,800 14.77 1,915 2,551 33.21
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 1,666,432 1,790,742 7.46 31,062 37,731 21.47
2018-06-30 13F-HR CIB / BanColombia S.A. 47.78 70,981 77,856 9.69 2,983 3,720 24.71
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 216,100 145,400 -32.72 3,652 1,861 -49.04
2018-06-30 13F-HR PCYG / Park City Group, Inc. 7.92 0 10,100 0 80
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 308,885 179,314 -41.95 8,590 5,673 -33.96
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 33,916 31,211 -7.98 1,890 1,928 2.01
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 96,641 99,940 3.41 4,678 6,044 29.20
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 2,520,137 3,962,455 57.23 165,271 227,088 37.40
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 109,081 113,661 4.20 3,090 3,227 4.43
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.41 21,000 22,490 7.10 292 324 10.96
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.18 99,487 91,496 -8.03 1,948 1,846 -5.24
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.47 0 5,700 0 225
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 62,389 67,789 8.66 237 288 21.52
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 87,447 83,430 -4.59 2,949 3,202 8.58
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 2,067,118 3,831,842 85.37 113,299 176,035 55.37
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.69 21,700 22,100 1.84 401 634 58.10
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 34,192 33,692 -1.46 444 491 10.59
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 132,577 158,177 19.31 2,861 2,158 -24.57
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.63 17,400 33,729 93.84 431 797 84.92
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.51 9,100 9,100 0.00 252 223 -11.51
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 453,731 490,952 8.20 12,042 14,954 24.18
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.20 159,827 104,640 -34.53 1,718 1,172 -31.78
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.36 28,620 28,620 0.00 3,145 2,586 -17.77
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.03 58,816 63,649 8.22 4,022 4,648 15.56
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 214,549 205,415 -4.26 11,167 10,445 -6.47
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 460,308 438,470 -4.74 39,361 39,344 -0.04
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 38,710 46,310 19.63 192 294 53.13
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 54,512 92,312 69.34 1,799 3,609 100.61
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.97 13,220 17,120 29.50 154 205 33.12
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 142,736 130,886 -8.30 2,411 2,156 -10.58
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.38 10,200 14,400 41.18 141 207 46.81
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 141,140 181,463 28.57 13,257 18,830 42.04
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.49 52,190 52,190 0.00 989 1,174 18.71
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 168,529 147,890 -12.25 5,002 4,298 -14.07
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.96 19,300 23,000 19.17 375 436 16.27
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 166,472 230,552 38.49 7,361 10,594 43.92
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 100,596 146,340 45.47 2,260 2,235 -1.11
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.91 0 27,600 0 798
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 1,989,632 2,052,873 3.18 190,865 186,647 -2.21
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 78,340 92,305 17.83 2,074 2,915 40.55
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.33 12,200 15,300 25.41 243 311 27.98
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 155,511 146,700 -5.67 1,501 1,108 -26.18
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 137,311 135,727 -1.15 10,769 10,600 -1.57
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.60 3,261,763 3,953,459 21.21 66,214 97,247 46.87
2018-06-30 13F-HR KN / Knowles Corp 15.30 134,320 124,922 -7.00 1,691 1,911 13.01
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 575,401 452,973 -21.28 21,497 18,006 -16.24
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 322,998 355,637 10.11 22,920 26,900 17.36
2018-06-30 13F-HR PTC / PTC Inc. 93.81 72,131 73,071 1.30 5,627 6,855 21.82
2018-06-30 13F-HR CDW / CDW Corporation 80.79 3,450,430 2,103,904 -39.02 242,600 169,974 -29.94
2018-06-30 13F-HR ITRI / Itron, Inc. 60.06 49,290 46,090 -6.49 3,527 2,768 -21.52
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 560,692 878,989 56.77 27,491 43,325 57.60
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 117,837 117,308 -0.45 3,318 3,926 18.32
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 82,391 88,723 7.69 4,181 3,971 -5.02
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 829,898 826,464 -0.41 245,110 323,503 31.98
2018-06-30 13F-HR HMNF / HMN Financial, Inc. 20.08 33,270 27,835 -16.34 617 559 -9.40
2018-06-30 13F-HR CFX / Colfax Corp. 30.64 56,060 53,160 -5.17 1,788 1,629 -8.89
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 79,884 86,535 8.33 4,121 5,359 30.04
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 140,600 140,600 0.00 478 659 37.87
2018-06-30 13F-HR BB / Blackberry Limited 9.65 241,454 60,746 -74.84 2,777 586 -78.90
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.71 50,169 50,169 0.00 695 788 13.38
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 1,350,635 1,519,058 12.47 64,358 69,056 7.30
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.20 45,080 51,560 14.37 2,252 2,949 30.95
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 5,055,731 4,420,822 -12.56 132,460 141,908 7.13
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 139,543 167,072 19.73 16,544 22,959 38.78
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 77,915 59,459 -23.69 9,858 7,823 -20.64
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 903,981 888,136 -1.75 45,416 48,084 5.87
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 70,623 74,901 6.06 3,155 3,555 12.68
2018-06-30 13F-HR KR / Kroger Co. 28.45 3,089,406 1,953,911 -36.75 73,960 55,589 -24.84
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 1,652,506 1,727,104 4.51 127,111 116,372 -8.45
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 342,221 345,864 1.06 42,976 45,339 5.50
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 76,437 97,788 27.93 1,311 4,443 238.90
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 742,040 644,142 -13.19 36,382 38,938 7.03
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 3,522,872 5,035,892 42.95 57,528 71,056 23.52
2018-06-30 13F-HR BLL / Ball Corp. 35.55 577,223 553,037 -4.19 22,922 19,660 -14.23
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 1,494,323 1,449,121 -3.02 58,727 54,270 -7.59
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 1,787,204 2,548,144 42.58 71,452 104,092 45.68
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 172,647 179,557 4.00 3,355 3,862 15.11
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 42,555 38,955 -8.46 646 637 -1.39
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.65 45,202 43,100 -4.65 1,394 1,752 25.68
2018-06-30 13F-HR ATRO / Astronics Corp. 35.95 23,060 23,060 0.00 860 829 -3.60
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.31 62,047 61,726 -0.52 1,042 1,130 8.45
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 10,162,477 10,086,709 -0.75 99,491 123,663 24.30
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 157,630 163,630 3.81 3,816 4,006 4.98
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.62 13,700 14,800 8.03 276 320 15.94
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.78 0 9,000 0 241
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 2,136,351 2,820,343 32.02 55,866 82,636 47.92
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 993,706 2,974,810 199.37 90,795 291,174 220.69
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 291,219 293,824 0.89 3,795 3,244 -14.52
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 111,373 164,278 47.50 6,720 14,039 108.91
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 1,095,940 1,069,331 -2.43 307,619 295,039 -4.09
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 2,070,515 2,025,821 -2.16 61,950 58,830 -5.04
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.52 0 14,500 0 51
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 38,712 95,750 147.34 950 1,954 105.68
2018-06-30 13F-HR MEOH / Methanex Corp. 70.71 51,482 58,339 13.32 3,122 4,125 32.13
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 1,880,398 1,780,424 -5.32 104,174 113,413 8.87
2018-06-30 13F-HR AGX / Argan, Inc. 40.93 11,600 11,800 1.72 498 483 -3.01
2018-06-30 13F-HR ATLO / Ames National Corp. 30.82 15,410 15,410 0.00 424 475 12.03
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 21,300 21,500 0.94 260 372 43.08
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.29 5,900 6,800 15.25 207 240 15.94
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 45,752 45,752 0.00 3,740 4,490 20.05
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 108,976 105,526 -3.17 2,516 2,599 3.30
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.51 20,840 22,390 7.44 2,899 2,967 2.35
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.01 51,981 28,664 -44.86 3,396 1,806 -46.82
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 1,125,579 671,506 -40.34 40,633 31,964 -21.33
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 564,880 797,127 41.11 144,214 205,252 42.32
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.31 24,000 44,800 86.67 265 462 74.34
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 187,760 200,160 6.60 1,722 1,817 5.52
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 1,948,878 1,417,344 -27.27 517,174 387,006 -25.17
2018-06-30 13F-HR RBB / RBB Bancorp 32.12 76,760 54,450 -29.06 2,024 1,749 -13.59
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 110,654 95,414 -13.77 5,699 4,810 -15.60
2018-06-30 13F-HR KAI / Kadant, Inc. 96.16 28,730 29,670 3.27 2,715 2,853 5.08
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.83 22,465 22,465 0.00 1,866 1,726 -7.50
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 165,243 155,943 -5.63 2,707 2,479 -8.42
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 436,759 416,852 -4.56 23,694 28,158 18.84
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.93 25,251 74,088 193.41 992 3,255 228.13
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.05 6,918 8,501 22.88 728 944 29.67
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 2,277,781 2,224,011 -2.36 123,911 115,426 -6.85
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 125,847 125,847 0.00 1,089 1,126 3.40
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 77,595 216,880 179.50 676 2,086 208.58
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 240,430 251,530 4.62 3,616 4,158 14.99
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 90,854 60,854 -33.02 2,721 1,862 -31.57
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 935,804 131,580 -85.94 36,169 5,305 -85.33
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 54,300 71,300 31.31 2,264 3,308 46.11
2018-06-30 13F-HR NVEC / NVE Corp. 121.86 3,857 3,857 0.00 321 470 46.42
2018-06-30 13F-HR ANCB / Anchor Bancorp 26.17 28,398 17,541 -38.23 702 459 -34.62
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 181,088 349,568 93.04 1,074 2,101 95.62
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 323,873 337,033 4.06 6,659 6,933 4.11
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 1,302,671 1,264,754 -2.91 105,295 112,285 6.64
2018-06-30 13F-HR JD / JD.com, Inc. 38.96 17,037 43,537 155.54 690 1,696 145.80
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.93 104,400 111,000 6.32 1,107 1,102 -0.45
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.63 18,100 18,300 1.10 149 158 6.04
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.25 19,020 32,820 72.56 600 1,124 87.33
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 249,251 250,081 0.33 7,318 9,003 23.03
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 968,110 1,056,740 9.15 65,376 125,498 91.96
2018-06-30 13F-HR SCL / Stepan Co. 78.01 50,670 100,733 98.80 4,215 7,858 86.43
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 374,661 379,070 1.18 6,126 8,521 39.10
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.94 9,723 9,723 0.00 1,204 1,244 3.32
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 70,902 66,979 -5.53 3,512 3,310 -5.75
2018-06-30 13F-HR COF / Capital One Financial Corp. 50.30 2,443,953 10,080 -99.59 224,599 507 -99.77
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 10,080 2,443,953 24,145.57 541 224,599 41,415.53
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.38 32,397 39,997 23.46 556 695 25.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 1,044,272 1,189,027 13.86 100,563 126,073 25.37
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 17,600 19,600 11.36 303 296 -2.31
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.86 29,495 43,495 47.47 1,565 2,386 52.46
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 1,553,576 1,353,299 -12.89 43,314 37,229 -14.05
2018-06-30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 12.43 191,402 178,221 -6.89 2,287 2,215 -3.15
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 155,643 259,325 66.62 3,038 6,195 103.92
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 70,256 71,056 1.14 1,384 1,446 4.48
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 99,174 97,971 -1.21 2,148 1,647 -23.32
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 901,278 941,744 4.49 108,117 114,309 5.73
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 82,400 85,200 3.40 2,003 2,243 11.98
2018-06-30 13F-HR TREC / Trecora Resources 14.83 13,900 14,700 5.76 189 218 15.34
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 59,400 147,732 148.71 1,984 3,445 73.64
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.25 43,600 77,500 77.75 1,989 4,824 142.53
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 292,310 294,382 0.71 4,195 6,206 47.94
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 5,282,666 5,130,789 -2.88 128,263 103,129 -19.60
2018-06-30 13F-HR ENS / EnerSys 74.64 1,605,008 1,336,998 -16.70 111,339 99,794 -10.37
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 433,300 427,958 -1.23 16,556 15,783 -4.67
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 2,877,243 3,029,355 5.29 122,571 134,352 9.61
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 85,106 103,400 21.50 1,081 1,634 51.16
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 86,125 103,195 19.82 19,706 24,297 23.30
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 155,900 149,386 -4.18 9,432 11,129 17.99
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 1,005,266 1,019,985 1.46 69,444 78,753 13.41
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 387,208 314,705 -18.72 22,934 17,236 -24.85
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 48,598 48,598 0.00 2,710 2,751 1.51
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 69,333 107,983 55.75 1,323 2,378 79.74
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.41 6,936 6,800 -1.96 212 234 10.38
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 459,924 592,427 28.81 41,347 59,006 42.71
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.46 55,579 44,330 -20.24 2,676 2,104 -21.38
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.27 15,400 16,400 6.49 238 234 -1.68
2018-06-30 13F-HR BP / BP Plc 45.71 5,197 4,529 -12.85 211 207 -1.90
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 3,256,000 4,836,150 48.53 140,073 167,814 19.80
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 132,638 137,408 3.60 5,425 5,970 10.05
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 66,529 64,229 -3.46 10,069 10,826 7.52
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.12 16,617 22,317 34.30 715 940 31.47
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 2,520,731 2,432,478 -3.50 34,509 36,244 5.03
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 717,468 853,551 18.97 50,546 68,429 35.38
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.06 62,620 63,120 0.80 2,486 2,907 16.93
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.00 2,600 3,200 23.08 257 352 36.96
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 0 15,028 0 116
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.19 37,645 39,397 4.65 604 559 -7.45
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 189,838 216,829 14.22 254 650 155.91
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 4,958,194 4,811,530 -2.96 691,767 700,414 1.25
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.25 49,350 44,750 -9.32 218 190 -12.84
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 1,222,828 1,520,223 24.32 196,777 256,705 30.45
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 2,095,399 1,778,679 -15.12 153,677 173,795 13.09
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 1,380,786 1,146,263 -16.98 209,645 187,723 -10.46
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.76 0 20,500 0 3,357
2018-06-30 13F-HR MDCO / Medicines Company 36.70 107,846 104,637 -2.98 3,552 3,840 8.11
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 121,728 125,328 2.96 1,832 1,993 8.79
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.17 11,385 10,721 -5.83 223 227 1.79
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.26 20,403 23,226 13.84 1,464 1,748 19.40
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 275,205 894,796 225.14 22,933 59,951 161.42
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 1,910,516 1,981,822 3.73 77,395 84,743 9.49
2018-06-30 13F-HR CWT / California Water Service Group 38.95 79,051 83,543 5.68 2,945 3,254 10.49
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 95,555 95,309 -0.26 1,615 1,489 -7.80
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.61 73,190 73,190 0.00 1,844 1,435 -22.18
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 102,500 107,100 4.49 2,117 2,367 11.81
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 300,348 401,607 33.71 46,464 58,217 25.29
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 23,222 24,672 6.24 1,899 2,078 9.43
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.96 21,381 20,381 -4.68 717 733 2.23
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 130,971 128,011 -2.26 846 1,037 22.58
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.31 71,103 64,244 -9.65 2,083 1,690 -18.87
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 1,414,121 1,421,460 0.52 49,706 41,251 -17.01
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 189,591 174,300 -8.07 15,129 14,042 -7.18
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 222,736 218,811 -1.76 6,399 6,052 -5.42
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.43 5,725 5,810 1.48 7,382 7,265 -1.58
2018-06-30 13F-HR CA / CA, Inc. 35.65 595,896 689,129 15.65 20,201 24,567 21.61
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.31 50,468 48,145 -4.60 3,672 4,059 10.54
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 113,036 678,105 499.90 3,137 21,564 587.41
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 228,574 228,741 0.07 7,842 7,892 0.64
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 413,825 399,851 -3.38 99,364 90,790 -8.63
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 202,560 202,560 0.00 3,126 3,873 23.90
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 979,677 651,741 -33.47 36,023 28,227 -21.64
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.24 42,200 49,400 17.06 257 160 -37.74
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 245,174 243,337 -0.75 2,067 2,370 14.66
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.88 15,900 19,100 20.13 198 246 24.24
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 1,448,669 1,424,130 -1.69 106,260 116,494 9.63
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.61 35,900 35,900 0.00 994 1,063 6.94
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.48 0 10,500 0 47
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 94,574 107,484 13.65 3,777 4,648 23.06
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.75 10,600 12,000 13.21 142 201 41.55
2018-06-30 13F-HR EXH / 12.00 103,000 415,400 303.30 901 4,985 453.27
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 166,272 136,437 -17.94 9,906 8,590 -13.28
2018-06-30 13F-HR TU / TELUS Corp. 35.50 44,600 44,733 0.30 1,568 1,588 1.28
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 52,063,394 50,923,868 -2.19 1,561,381 1,435,544 -8.06
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 121,162 92,744 -23.45 11,221 8,977 -20.00
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 283,662 318,521 12.29 8,927 11,368 27.34
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 149,340 144,417 -3.30 2,515 3,122 24.14
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 5,816,255 6,710,409 15.37 584,185 703,318 20.39
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 315,488 278,655 -11.67 54,195 52,733 -2.70
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 637,488 679,598 6.61 18,353 21,333 16.24
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 656,215 668,387 1.85 37,352 46,673 24.95
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 5,471,076 5,468,127 -0.05 620,858 733,495 18.14
2018-06-30 13F-HR RES / RPC, Inc. 14.57 7,710,260 7,597,256 -1.47 139,016 110,692 -20.37
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.79 16,600 17,100 3.01 313 270 -13.74
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 367,029 507,593 38.30 9,965 13,334 33.81
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.08 6,922 6,592 -4.77 1,429 1,398 -2.17
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.05 12,366 12,366 0.00 1,037 1,027 -0.96
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.91 508,633 501,463 -1.41 14,532 14,999 3.21
2018-06-30 13F-HR PLUS / ePlus inc. 94.10 52,990 54,143 2.18 4,117 5,095 23.76
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 1,388,629 1,633,980 17.67 68,196 84,264 23.56
2018-06-30 13F-HR FI / Frank's International NV 7.80 89,000 95,400 7.19 483 744 54.04
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 63,400 62,000 -2.21 1,195 1,113 -6.86
2018-06-30 13F-HR UVV / Universal Corp. 66.05 30,963 30,614 -1.13 1,502 2,022 34.62
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.56 79,003 84,321 6.73 3,574 3,757 5.12
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.67 165,027 254,811 54.41 1,994 3,228 61.89
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.64 11,800 14,100 19.49 288 432 50.00
2018-06-30 13F-HR ARMK / Aramark 37.10 156,257 156,981 0.46 6,182 5,824 -5.79
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.71 31,408 31,408 0.00 1,674 2,001 19.53
2018-06-30 13F-HR I / Intelsat SA 16.66 45,000 59,900 33.11 169 998 490.53
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.61 0 7,417 0 227
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 8.69 168,041 355,008 111.26 1,336 3,085 130.91
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.87 31,200 31,200 0.00 1,041 1,119 7.49
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 639,771 647,072 1.14 59,953 54,134 -9.71
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40.00 12,200 12,300 0.82 459 492 7.19
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 31,850 45,030 41.38 5,071 7,034 38.71
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 182,484 198,542 8.80 3,175 4,199 32.25
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 14,300 17,000 18.88 148 241 62.84
2018-06-30 13F-HR ERA / Era Group Inc. 12.93 21,300 21,500 0.94 199 278 39.70
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 1,315,300 1,459,210 10.94 41,761 41,879 0.28
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 444,240 10,695 -97.59 130,256 809 -99.38
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 11,237 444,240 3,853.37 953 130,256 13,568.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 631,514 598,464 -5.23 107,938 98,818 -8.45
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 54,888 79,476 44.80 6,533 8,357 27.92
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 862,228 794,106 -7.90 2,604 4,161 59.79
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.39 33,200 37,100 11.75 218 274 25.69
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.69 9,300 10,200 9.68 300 364 21.33
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 6,873,367 6,321,290 -8.03 197,816 151,711 -23.31
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 660,996 646,047 -2.26 15,223 15,143 -0.53
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 25,210 87,167 245.76 1,453 5,519 279.83
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.78 14,845 14,009 -5.63 1,915 1,790 -6.53
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.96 51,500 68,500 33.01 381 682 79.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 98,002 93,897 -4.19 3,054 3,064 0.33
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 112,160 103,390 -7.82 3,752 3,241 -13.62
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 116,341 116,271 -0.06 2,642 3,482 31.79
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.30 15,626 15,184 -2.83 458 536 17.03
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 3,719,500 4,167,046 12.03 253,075 275,108 8.71
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.24 44,000 46,100 4.77 275 380 38.18
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 82,147 81,956 -0.23 4,085 4,399 7.69
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 487,644 488,461 0.17 15,214 15,821 3.99
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 119,770 128,180 7.02 8,762 11,495 31.19
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.27 21,460 13,770 -35.83 8,868 5,553 -37.38
2018-06-30 13F-HR COP / ConocoPhillips 69.62 4,022,194 3,037,377 -24.48 238,476 211,462 -11.33
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 620,865 665,047 7.12 63,210 68,134 7.79
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 121,675 213,675 75.61 1,958 4,479 128.75
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 621,603 701,996 12.93 19,307 21,172 9.66
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.32 11,400 42,700 274.56 334 697 108.68
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 105,177 110,393 4.96 1,157 1,441 24.55
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 228,195 503,415 120.61 4,009 9,001 124.52
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 25,639 25,639 0.00 1,324 1,350 1.96
2018-06-30 13F-HR VC / Visteon Corp. 129.25 17,489 16,534 -5.46 1,928 2,137 10.84
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 86,072 90,800 5.49 10,941 10,998 0.52
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 144,068 47,200 -67.24 4,336 1,539 -64.51
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 148,590 171,870 15.67 828 1,127 36.11
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.86 0 11,200 0 200
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 104,460 94,650 -9.39 7,265 9,015 24.09
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 14,479 18,679 29.01 262 367 40.08
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 562,946 477,801 -15.12 64,947 82,889 27.63
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 68,575 62,694 -8.58 5,513 3,973 -27.93
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.78 54,389 53,385 -1.85 1,519 1,643 8.16
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 77,999 73,675 -5.54 6,885 6,796 -1.29
2018-06-30 13F-HR S / Sprint Corporation 5.44 500,020 662,096 32.41 2,440 3,602 47.62
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 140,880 134,383 -4.61 935 759 -18.82
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.68 18,940 18,400 -2.85 808 951 17.70
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 1,340,975 1,619,545 20.77 74,907 90,144 20.34
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 1,165,008 1,164,900 -0.01 96,614 114,440 18.45
2018-06-30 13F-HR USM / United States Cellular Corp. 37.07 11,783 11,383 -3.39 474 422 -10.97
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 137,982 377,696 173.73 89,508 253,408 183.11
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.94 36,250 37,650 3.86 4,261 4,478 5.09
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.41 38,877 45,164 16.17 2,006 2,322 15.75
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 72,509 97,744 34.80 3,169 4,482 41.43
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 104,536 102,806 -1.65 1,166 1,146 -1.72
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 1,022,858 1,146,964 12.13 31,299 39,972 27.71
2018-06-30 13F-HR UNT / Unit Corp. 25.56 72,500 72,500 0.00 1,433 1,853 29.31
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 134,703 164,988 22.48 24,564 27,609 12.40
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 200,000 77,300 -61.35 1,818 1,067 -41.31
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 67,900 43,040 -36.61 4,621 2,546 -44.90
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 173,173 176,673 2.02 10,685 10,109 -5.39
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.03 32,183 32,183 0.00 2,273 2,672 17.55
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.44 35,705 35,705 0.00 1,560 1,551 -0.58
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 197,427 195,063 -1.20 16,750 16,292 -2.73
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.73 116,320 116,320 0.00 555 667 20.18
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 27,987 276,061 886.39 3,600 26,121 625.58
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.86 69,935 57,055 -18.42 4,325 3,244 -24.99
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 86,781 86,791 0.01 6,219 6,671 7.27
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 152,703 148,138 -2.99 3,796 4,133 8.88
2018-06-30 13F-HR MYF / BlackRock Muniyield Investment Fund 13.72 13,189 13,189 0.00 184 181 -1.63
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 62,531 15,350 -75.45 5,355 1,306 -75.61
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.92 35,800 37,000 3.35 139 145 4.32
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 119,510 122,590 2.58 1,607 1,388 -13.63
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 185,206 177,771 -4.01 17,176 16,769 -2.37
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.00 8,999 9,004 0.06 11,609 11,336 -2.35
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 1,413,040 1,276,131 -9.69 24,742 22,970 -7.16
2018-06-30 13F-HR CAE / CAE Inc. 20.77 22,378 52,248 133.48 416 1,085 160.82
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 1,412,662 1,953,807 38.31 362,800 450,313 24.12
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.64 10,800 11,700 8.33 77 66 -14.29
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 833,064 877,164 5.29 17,044 19,920 16.87
2018-06-30 13F-HR GLT / Glatfelter 19.59 53,101 53,101 0.00 1,090 1,040 -4.59
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.92 10,100 10,600 4.95 163 190 16.56
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 155,780 145,760 -6.43 6,314 5,963 -5.56
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.43 0 67,700 0 909
2018-06-30 13F-HR BTX / BioTime, Inc. 2.05 96,500 94,900 -1.66 260 195 -25.00
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 734,185 1,342,844 82.90 40,079 64,631 61.26
2018-06-30 13F-HR CBFV / CB Financial Services, Inc. 34.38 0 15,940 0 548
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 71,043 76,585 7.80 3,955 3,997 1.06
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.43 434,523 434,183 -0.08 21,996 23,198 5.46
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 9.75 217,261 167,290 -23.00 2,075 1,631 -21.40
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.96 24,662 24,718 0.23 1,482 1,581 6.68
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 329,283 336,543 2.20 9,625 11,220 16.57
2018-06-30 13F-HR OFG / OFG Bancorp 14.06 53,006 44,606 -15.85 554 627 13.18
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.85 16,200 26,200 61.73 832 1,437 72.72
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 100,240 150,778 50.42 5,652 8,020 41.90
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.20 23,700 25,000 5.49 108 130 20.37
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 43,700 183,300 319.45 1,409 4,579 224.98
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 87,472 104,872 19.89 4,605 5,295 14.98
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.08 51,800 64,982 25.45 426 525 23.24
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 178,534 175,512 -1.69 7,300 9,778 33.95
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.61 6,571 2,109 -67.90 496 170 -65.73
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF Put 80.58 265,000 142,500 -46.23 20,000 11,483 -42.58
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 1,053,944 1,076,267 2.12 26,854 27,757 3.36
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 1,594,903 2,003,725 25.63 100,463 131,625 31.02
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.43 7,870 7,870 0.00 207 208 0.48
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.74 29,600 36,648 23.81 246 357 45.12
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 400,310 395,186 -1.28 26,941 29,212 8.43
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.63 7,900 13,500 70.89 258 508 96.90
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 2,885,570 2,553,630 -11.50 59,616 70,965 19.04
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 154,402 213,286 38.14 3,797 5,432 43.06
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 414,440 405,900 -2.06 20,871 21,578 3.39
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 3,681,479 5,156,899 40.08 57,946 98,961 70.78
2018-06-30 13F-HR STL / Sterling Bancorp 13.36 6,701,711 84,830 -98.73 157,490 1,133 -99.28
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 131,330 6,701,711 5,002.96 1,774 157,490 8,777.68
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 684,006 386,349 -43.52 37,531 16,984 -54.75
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 165,490 497,020 200.33 3,000 12,003 300.10
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 17,600 16,300 -7.39 377 305 -19.10
2018-06-30 13F-HR WATT / Energous Corporation 14.81 19,600 16,000 -18.37 314 237 -24.52
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.40 100,000 154,823 54.82 1,155 1,920 66.23
2018-06-30 13F-HR FMN / Federated Premier Municipal Income Fund 13.25 10,946 10,946 0.00 146 145 -0.68
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 4,573,827 3,019,648 -33.98 118,462 80,051 -32.42
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.45 7,176 7,176 0.00 313 319 1.92
2018-06-30 13F-HR VSEC / VSE Corp. 47.84 4,800 5,100 6.25 248 244 -1.61
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.96 30,600 30,600 0.00 877 825 -5.93
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 63,500 115,100 81.26 806 3,093 283.75
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 110,410 128,850 16.70 4,262 5,760 35.15
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.88 39,317 45,683 16.19 825 908 10.06
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 4,504,749 4,852,618 7.72 75,635 82,980 9.71
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 112,592 122,552 8.85 1,183 1,351 14.20
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 2,867,692 4,543,618 58.44 151,213 239,403 58.32
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.58 19,063 19,713 3.41 1,528 1,490 -2.49
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 3,844,811 3,919,265 1.94 60,786 70,547 16.06
2018-06-30 13F-HR BCE / BCE Inc. 40.48 54,648 52,740 -3.49 2,352 2,135 -9.23
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 86,312 96,312 11.59 3,457 4,257 23.14
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.80 10,300 16,300 58.25 193 388 101.04
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.44 0 11,300 0 231
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 1,272,394 1,113,511 -12.49 104,642 91,063 -12.98
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.85 5,200 5,900 13.46 272 300 10.29
2018-06-30 13F-HR FTS / Fortis Inc. 31.88 79,336 88,583 11.66 2,679 2,824 5.41
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 111,902 116,322 3.95 4,865 5,024 3.27
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 2,661,287 2,305,598 -13.37 26,746 34,561 29.22
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 920,556 927,383 0.74 125,509 119,085 -5.12
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.76 28,513 28,513 0.00 1,575 1,647 4.57
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 52,000 52,700 1.35 291 369 26.80
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 581,379 318,437 -45.23 118,113 55,042 -53.40
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 2,483 56,779 2,186.71 375 9,783 2,508.80
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 61,930 76,800 24.01 1,465 2,204 50.44
2018-06-30 13F-HR POOL / Pool Corp. 151.50 339,362 336,825 -0.75 49,622 51,029 2.84
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.90 93,514 94,057 0.58 3,435 4,129 20.20
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 89,400 58,000 -35.12 3,496 2,814 -19.51
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 56,113 56,343 0.41 7,589 6,806 -10.32
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 80,398 138,234 71.94 6,345 11,972 88.68
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 239,651 562,782 134.83 6,173 14,323 132.03
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 2,610,036 2,300,204 -11.87 657,364 507,356 -22.82
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.01 15,944 15,769 -1.10 1,737 1,719 -1.04
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 65,649 67,149 2.28 302 309 2.32
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 3,188,579 2,933,650 -8.00 331,612 315,778 -4.77
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 49,525 53,135 7.29 3,673 5,047 37.41
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 28,840 54,640 89.46 1,125 2,008 78.49
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 1,563,311 1,426,414 -8.76 42,100 48,199 14.49
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.83 59,038 63,638 7.79 1,553 2,280 46.81
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 112,860 129,860 15.06 1,197 1,823 52.30
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 241,231 267,261 10.79 3,688 4,712 27.77
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.37 10,100 12,300 21.78 151 189 25.17
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.78 15,400 16,257 5.56 168 159 -5.36
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.04 23,500 28,500 21.28 360 457 26.94
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 581,620 597,880 2.80 9,108 10,816 18.75
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.81 5,690 5,890 3.51 392 476 21.43
2018-06-30 13F-HR SBFG / SB Financial Group, Inc. 20.32 150,876 138,094 -8.47 2,792 2,806 0.50
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.16 59,590 59,225 -0.61 1,984 1,786 -9.98
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.91 23,400 21,800 -6.84 586 979 67.06
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 100,110 112,710 12.59 3,168 3,457 9.12
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.53 65,274 65,274 0.00 1,057 1,144 8.23
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 539,065 559,813 3.85 41,788 43,167 3.30
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 9,136,471 8,668,066 -5.13 218,453 227,797 4.28
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 23.71 25,600 36,400 42.19 656 863 31.55
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.66 5,353 5,353 0.00 488 496 1.64
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 211,518 210,841 -0.32 4,330 5,807 34.11
2018-06-30 13F-HR OTTW / Ottawa Savings Bancorp, Inc. 13.88 105,370 132,230 25.49 1,446 1,836 26.97
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 35,545 34,166 -3.88 1,838 2,125 15.61
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.41 9,405 9,305 -1.06 1,943 1,809 -6.90
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.82 14,800 15,200 2.70 1,326 1,350 1.81
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 112,962 112,967 0.00 1,656 2,356 42.27
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.67 59,600 60,700 1.85 772 526 -31.87
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 28,575 99,044 246.61 1,777 6,121 244.46
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 78,090 76,960 -1.45 3,050 3,116 2.16
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.99 27,984 28,584 2.14 1,613 1,629 0.99
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.02 48,230 28,500 -40.91 1,684 1,226 -27.20
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 479,282 467,609 -2.44 26,485 26,163 -1.22
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 48,060 56,960 18.52 1,227 1,828 48.98
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.63 0 9,665 0 267
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 59,186 59,215 0.05 2,118 2,196 3.68
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.98 24,800 24,800 0.00 1,075 1,190 10.70
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.99 10,854 2,388 -78.00 3,868 714 -81.54
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.12 24,026 22,926 -4.58 939 530 -43.56
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 188,190 98,137 -47.85 21,535 4,345 -79.82
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.84 20,600 20,100 -2.43 615 640 4.07
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 604,618 624,892 3.35 114,623 92,903 -18.95
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.37 131,361 135,079 2.83 9,672 9,911 2.47
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 49,800 243,585 389.13 234 1,218 420.51
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 62,300 85,300 36.92 137 220 60.58
2018-06-30 13F-HR MLVF / Malvern Bancorp, Inc. 24.34 52,713 33,070 -37.26 1,371 805 -41.28
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 115,620 82,040 -29.04 4,043 3,341 -17.36
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 530,642 619,822 16.81 33,855 35,888 6.01
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 75,694 82,834 9.43 4,449 4,707 5.80
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.52 35,300 54,905 55.54 260 413 58.85
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 46,100 61,800 34.06 1,660 4,500 171.08
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 1,827,318 1,803,857 -1.28 178,913 178,005 -0.51
2018-06-30 13F-HR CWBC / Community West Bancshares 11.80 132,983 112,815 -15.17 1,509 1,331 -11.80
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 2,867,458 2,512,567 -12.38 393,043 352,588 -10.29
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 253,031 253,122 0.04 18,790 16,924 -9.93
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 50,154 64,627 28.86 2,653 3,448 29.97
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 192,740 234,290 21.56 7,498 10,028 33.74
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.75 61,300 52,200 -14.85 444 248 -44.14
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 85,460 99,030 15.88 2,102 3,664 74.31
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 366,382 575,670 57.12 9,321 15,963 71.26
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 97,522 118,895 21.92 1,560 3,311 112.24
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.19 94,989 41,616 -56.19 5,872 2,588 -55.93
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 2,237,782 2,462,706 10.05 87,430 92,869 6.22
2018-06-30 13F-HR LNN / Lindsay Corp. 96.98 17,847 19,076 6.89 1,632 1,850 13.36
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 726,504 457,991 -36.96 9,532 5,968 -37.39
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.45 317,586 238,423 -24.93 4,516 3,445 -23.72
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 502,686 691,072 37.48 46,383 53,496 15.34
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.50 5,400 8,000 48.15 211 332 57.35
2018-06-30 13F-HR LRN / K12 Inc. 16.37 112,724 172,894 53.38 1,598 2,830 77.10
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 1,009,883 913,892 -9.51 16,501 16,944 2.68
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.97 23,600 28,800 22.03 413 575 39.23
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.17 112,100 24,200 -78.41 3,338 706 -78.85
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 59,881 56,781 -5.18 2,062 2,506 21.53
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 393,280 383,750 -2.42 9,993 8,742 -12.52
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 56,620 175,143 209.33 2,953 10,911 269.49
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 2,312,170 2,333,678 0.93 79,423 77,945 -1.86
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.00 27,424 30,340 10.63 763 880 15.33
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 518,871 455,025 -12.30 52,162 36,680 -29.68
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.59 24,845 23,745 -4.43 471 489 3.82
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.11 26,436 26,839 1.52 5,272 5,317 0.85
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 162,900 177,900 9.21 3,004 3,501 16.54
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 126,128 119,037 -5.62 2,791 2,568 -7.99
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 283,662 355,700 25.40 556 1,000 79.86
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.15 11,400 12,400 8.77 297 349 17.51
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 56,300 103,200 83.30 1,554 4,009 157.98
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 1,331,941 1,523,871 14.41 42,396 40,977 -3.35
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 1,531,902 1,541,583 0.63 68,415 71,391 4.35
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 0 229,050 0 9,863
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 220,136 266,336 20.99 3,311 4,160 25.64
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 201,373 115,862 -42.46 1,736 1,218 -29.84
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 30,151 43,240 43.41 7,042 12,201 73.26
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.35 0 475,546 0 18,713
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.51 11,800 15,400 30.51 428 516 20.56
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.51 17,100 20,900 22.22 200 366 83.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 2,074,814 558,389 -73.09 40,500 14,239 -64.84
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 494,381 693,082 40.19 77,465 120,721 55.84
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 1,166,077 1,149,718 -1.40 198,793 212,226 6.76
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 672,018 660,724 -1.68 12,379 14,549 17.53
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.22 19,000 20,500 7.89 113 107 -5.31
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 605,027 617,292 2.03 27,426 32,210 17.44
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.87 37,820 37,820 0.00 848 865 2.00
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 29,500 38,300 29.83 981 1,478 50.66
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 63,329 61,125 -3.48 1,775 1,676 -5.58
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 3,922,954 3,935,313 0.32 687,144 773,368 12.55
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 142,032 145,017 2.10 7,300 5,811 -20.40
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 73,688 81,756 10.95 5,748 6,197 7.81
2018-06-30 13F-HR CBM / Cambrex Corp. 52.31 58,560 58,560 0.00 3,063 3,063 0.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 1,697,836 1,658,482 -2.32 87,489 89,442 2.23
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.19 79,090 79,090 0.00 3,199 3,179 -0.63
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.99 85,883 62,793 -26.89 4,509 3,516 -22.02
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 10,461,080 12,184,995 16.48 780,501 1,008,065 29.16
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 72,311 70,651 -2.30 8,323 6,080 -26.95
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.68 87,380 23,100 -73.56 1,116 293 -73.75
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 65,041 53,596 -17.60 1,490 1,380 -7.38
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 6,209,763 6,250,526 0.66 269,690 274,148 1.65
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 51,100 51,100 0.00 733 645 -12.01
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.09 48,385 49,414 2.13 2,558 2,228 -12.90
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.91 66,644 67,944 1.95 2,899 3,187 9.93
2018-06-30 13F-HR PPL / PPL Corp. 28.55 1,124,089 1,163,666 3.52 31,800 33,223 4.47
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 91,688 206,067 124.75 1,925 4,106 113.30
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.25 33,572 27,872 -16.98 1,802 1,763 -2.16
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 74,270 98,070 32.05 2,113 2,242 6.11
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 93,799 93,964 0.18 2,997 3,185 6.27
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 11,908,201 11,888,192 -0.17 621,847 607,487 -2.31
2018-06-30 13F-HR UFI / Unifi, Inc. 31.71 9,800 10,500 7.14 355 333 -6.20
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 576,978 455,569 -21.04 64,310 56,559 -12.05
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.04 27,800 34,300 23.38 170 173 1.76
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 49,658 48,658 -2.01 2,513 2,861 13.85
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 28,600 24,600 -13.99 614 598 -2.61
2018-06-30 13F-HR OSB / Norbord Inc. 41.12 83,120 74,150 -10.79 3,020 3,049 0.96
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.45 47,580 65,530 37.73 2,876 3,437 19.51
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 100,155 96,360 -3.79 8,526 7,913 -7.19
2018-06-30 13F-HR AXP / American Express Co. 98.00 1,294,850 1,264,108 -2.37 120,784 123,883 2.57
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 1,344,407 1,432,153 6.53 99,647 116,749 17.16
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.30 8,030 9,310 15.94 2,448 2,861 16.87
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 4,096,246 3,764,129 -8.11 122,642 125,308 2.17
2018-06-30 13F-HR PHII / PHI, Inc. 10.18 21,400 22,100 3.27 219 225 2.74
2018-06-30 13F-HR GOGO / Gogo Inc. 4.85 43,900 78,900 79.73 379 383 1.06
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 901,802 855,244 -5.16 59,672 52,991 -11.20
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 58,703 59,841 1.94 2,820 3,158 11.99
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 110,907 106,107 -4.33 2,092 1,968 -5.93
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.20 19,100 19,900 4.19 939 780 -16.93
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.55 95,435 38,912 -59.23 2,988 1,072 -64.12
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.90 10,500 10,700 1.90 153 138 -9.80
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.79 40,833 40,467 -0.90 2,987 2,986 -0.03
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 45,200 127,569 182.23 863 3,235 274.86
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.16 53,700 47,400 -11.73 665 908 36.54
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 94,690 133,190 40.66 179 269 50.28
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 166,703 136,680 -18.01 2,239 1,714 -23.45
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 764,831 751,219 -1.78 13,996 10,592 -24.32
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 166,430 166,430 0.00 3,445 4,094 18.84
2018-06-30 13F-HR TGS / Transportadora de Gas del Sur S.A. 12.14 478,150 485,530 1.54 9,726 5,894 -39.40
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 846,529 872,791 3.10 38,500 39,869 3.56
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 216,170 211,230 -2.29 4,369 3,796 -13.12
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.17 41,355 43,825 5.97 2,886 3,426 18.71
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 466,258 496,105 6.40 75,991 84,318 10.96
2018-06-30 13F-HR AON / Aon Plc 137.17 534,976 457,325 -14.51 75,073 62,731 -16.44
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.87 11,500 11,500 0.00 340 378 11.18
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 52,829 114,500 116.74 810 1,596 97.04
2018-06-30 13F-HR COHU / Cohu, Inc. 24.52 25,100 25,200 0.40 573 618 7.85
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 67,503 384,026 468.90 4,495 31,782 607.05
2018-06-30 13F-HR MDT / Medtronic plc 85.61 5,242,023 5,420,167 3.40 420,515 464,020 10.35
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 31,015 30,800 -0.69 2,448 2,580 5.39
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 611,603 600,674 -1.79 21,785 22,549 3.51
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 170,416 176,107 3.34 19,206 19,687 2.50
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.46 31,200 49,400 58.33 105 171 62.86
2018-06-30 13F-HR CE / Celanese Corp. 111.06 92,717 97,677 5.35 9,291 10,848 16.76
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 2,507,396 3,258,520 29.96 164,159 195,560 19.13
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 284,499 279,941 -1.60 16,754 15,030 -10.29
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 486,124 689,558 41.85 32,877 52,593 59.97
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 134,484 130,539 -2.93 1,298 1,435 10.55
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 282,600 284,475 0.66 22,263 22,983 3.23
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 4,247,585 3,188,516 -24.93 171,178 185,093 8.13
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 3,363,533 4,185,289 24.43 103,193 123,006 19.20
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 255,662 271,067 6.03 4,837 5,039 4.18
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 164,274 160,475 -2.31 1,896 2,603 37.29
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 210,093 257,013 22.33 4,752 6,281 32.18
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 953,091 920,913 -3.38 48,827 54,205 11.01
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.18 22,860 24,060 5.25 607 702 15.65
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 47,127 26,637 -43.48 1,895 1,268 -33.09
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 75,182 53,682 -28.60 2,176 1,545 -29.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 1,399,008 1,396,049 -0.21 188,069 197,792 5.17
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 94,890 93,390 -1.58 2,654 2,754 3.77
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 87,700 73,500 -16.19 184 162 -11.96
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 9,706,273 9,752,478 0.48 91,530 107,472 17.42
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 56,962 122,938 115.82 1,213 2,520 107.75
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 1,240,692 134,295 -89.18 72,618 8,768 -87.93
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 167,220 190,678 14.03 4,941 7,126 44.22
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 62,380 70,211 12.55 1,017 1,340 31.76
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.08 23,462 21,829 -6.96 1,456 1,246 -14.42
2018-06-30 13F-HR DOV / Dover Corp. 73.20 1,679,427 1,798,628 7.10 164,953 131,660 -20.18
2018-06-30 13F-HR WAGE / WageWorks Inc. 49.99 57,399 57,008 -0.68 2,594 2,850 9.87
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 3,040,727 3,098,577 1.90 235,261 264,402 12.39
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 1,442,003 1,331,614 -7.66 111,092 111,816 0.65
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 95,805 187,895 96.12 604 1,554 157.28
2018-06-30 13F-HR UHAL / AMERCO 356.22 4,512 5,185 14.92 1,557 1,847 18.63
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.80 27,722 47,752 72.25 1,818 3,572 96.48
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.81 47,020 49,900 6.13 808 789 -2.35
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.16 46,200 51,700 11.90 194 215 10.82
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 147,569 143,975 -2.44 2,324 1,999 -13.98
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.17 22,808 23,538 3.20 659 663 0.61
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 78,000 107,100 37.31 1,022 1,403 37.28
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 152,873 152,873 0.00 573 680 18.67
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 430,221 427,681 -0.59 14,972 14,498 -3.17
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.25 92,709 23,600 -74.54 1,796 360 -79.96
2018-06-30 13F-HR PWOD / Penns Woods Bancorp, Inc. 44.83 0 4,640 0 208
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 2,171,215 2,179,445 0.38 39,494 38,860 -1.61
2018-06-30 13F-HR ESV / Ensco plc 7.26 635,335 34,862 -94.51 2,789 253 -90.93
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 58,914 58,914 0.00 3,393 3,664 7.99
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.48 0 65,800 0 1,940
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 927,168 850,517 -8.27 58,365 69,002 18.22
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.83 369,171 383,423 3.86 4,268 4,919 15.25
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.81 312,757 319,857 2.27 38,844 41,201 6.07
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 428,863 503,669 17.44 34,279 39,886 16.36
2018-06-30 13F-HR GFED / Guaranty Federal Bancshares, Inc. 24.45 56,557 66,095 16.86 1,329 1,616 21.60
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.74 51,354 47,793 -6.93 3,097 3,142 1.45
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 99,844 99,844 0.00 3,057 2,855 -6.61
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.40 92,282 92,914 0.68 1,975 2,360 19.49
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.59 259,719 261,884 0.83 5,065 4,868 -3.89
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.25 85,655 81,800 -4.50 2,795 2,802 0.25
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 553,055 561,286 1.49 18,981 20,885 10.03
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 367,316 531,416 44.68 6,850 10,655 55.55
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.10 36,880 36,291 -1.60 1,695 1,564 -7.73
2018-06-30 13F-HR TEX / Terex Corp. 42.19 1,735,538 2,184,783 25.89 64,926 92,176 41.97
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 73,800 47,230 -36.00 8,452 5,872 -30.53
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 198,606 148,180 -25.39 7,535 6,355 -15.66
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 236,056 275,900 16.88 1,204 1,802 49.67
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 137,570 105,960 -22.98 3,797 3,723 -1.95
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.84 34,500 38,900 12.75 300 305 1.67
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 41,886 550,056 1,213.22 1,624 22,558 1,289.04
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 134,600 134,550 -0.04 4,657 4,400 -5.52
2018-06-30 13F-HR NVS / Novartis AG 75.53 53,311 51,939 -2.57 4,310 3,923 -8.98
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 2,450,241 2,325,250 -5.10 152,429 149,630 -1.84
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.31 12,800 25,300 97.66 212 362 70.75
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 1,160,482 2,853,264 145.87 24,869 78,465 215.51
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.66 18,528 17,800 -3.93 1,224 1,151 -5.96
2018-06-30 13F-HR CVNA / Carvana Co. 41.61 17,100 49,200 187.72 392 2,047 422.19
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 29,900 29,800 -0.33 402 468 16.42
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.55 54,600 78,600 43.96 969 1,065 9.91
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 74,504 74,874 0.50 1,427 1,589 11.35
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 137,539 147,535 7.27 2,802 3,255 16.17
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 3,990,235 2,981,949 -25.27 126,850 131,086 3.34
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 2,205,466 2,532,877 14.85 111,530 106,330 -4.66
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 0 1,991,062 0 212,586
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 1,179,937 1,169,321 -0.90 116,094 115,891 -0.17
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.44 1,156,984 1,044,474 -9.72 35,762 28,660 -19.86
2018-06-30 13F-HR HSKA / Heska Corp. 103.84 7,521 7,300 -2.94 595 758 27.39
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.69 85,954 142,554 65.85 142 526 270.42
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 171,016 299,254 74.99 1,707 3,202 87.58
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 312,140 136,600 -56.24 14,942 7,443 -50.19
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 21,025 23,472 11.64 730 687 -5.89
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 114,541 111,031 -3.06 3,513 3,497 -0.46
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.83 657,106 716,616 9.06 15,705 18,510 17.86
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 598,291 593,442 -0.81 45,213 45,849 1.41
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 59,940 62,640 4.50 851 824 -3.17
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 0 91,306 0 437
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 76,778 295,188 284.47 1,220 4,629 279.43
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 33,000 232,799 605.45 384 3,252 746.88
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.38 15,910 15,910 0.00 151 181 19.87
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.47 14,300 14,300 0.00 918 879 -4.25
2018-06-30 13F-HR KAMN / Kaman Corp. 69.69 35,654 37,179 4.28 2,215 2,591 16.98
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.26 62,580 61,400 -1.89 1,324 1,121 -15.33
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 149,360 141,410 -5.32 2,305 2,514 9.07
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 202,255 188,717 -6.69 7,322 6,743 -7.91
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.80 652,887 662,957 1.54 46,159 44,286 -4.06
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 88,058 84,850 -3.64 1,171 1,319 12.64
2018-06-30 13F-HR PINC / Premier, Inc. 36.39 37,945 33,935 -10.57 1,188 1,235 3.96
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 508,110 235,468 -53.66 105,687 45,285 -57.15
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 53,545 70,545 31.75 2,032 2,864 40.94
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 7,065,594 7,101,660 0.51 140,959 169,588 20.31
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.81 64,797 48,107 -25.76 2,712 2,396 -11.65
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 176,095 255,687 45.20 1,918 2,191 14.23
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 163,716 140,158 -14.39 41,114 47,954 16.64
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 37,500 50,200 33.87 1,164 2,259 94.07
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 89,724 93,844 4.59 27,540 32,389 17.61
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 746,290 541,433 -27.45 79,659 59,460 -25.36
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 220.00 1,200 1,300 8.33 247 286 15.79
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 3,231,642 2,954,789 -8.57 698,293 720,407 3.17
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.55 116,000 140,700 21.29 238 499 109.66
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 445,087 452,508 1.67 48,532 50,427 3.90
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 107,800 116,500 8.07 1,213 1,876 54.66
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.38 20,500 21,804 6.36 1,027 1,164 13.34
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 98,874 181,777 83.85 2,175 4,270 96.32
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 172,143 174,661 1.46 12,603 14,773 17.22
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 157,131 200,201 27.41 7,828 10,102 29.05
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.82 25,349 25,729 1.50 1,399 1,539 10.01
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.66 24,521 24,921 1.63 416 440 5.77
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.46 96,474 36,954 -61.70 2,802 830 -70.38
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 164,506 157,316 -4.37 5,902 5,166 -12.47
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.08 14,600 14,200 -2.74 617 626 1.46
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 166,398 169,281 1.73 31,847 36,893 15.84
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.51 3,800 5,100 34.21 236 431 82.63
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 6,923,140 6,660,459 -3.79 758,845 718,131 -5.37
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 58,800 80,400 36.73 1,184 1,522 28.55
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.51 55,023 51,556 -6.30 1,852 1,779 -3.94
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 706,924 687,887 -2.69 122,107 101,546 -16.84
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 40,095 47,295 17.96 445 532 19.55
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 545,437 399,583 -26.74 32,263 25,370 -21.37
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.95 23,921 23,921 0.00 1,020 884 -13.33
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 217,400 328,400 51.06 6,489 12,052 85.73
2018-06-30 13F-HR AGN / Allergan plc 166.72 539,353 1,137,469 110.90 90,768 189,639 108.93
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.89 27,729 31,129 12.26 614 837 36.32
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.09 32,523 32,523 0.00 619 751 21.32
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 55,288 73,395 32.75 2,083 3,259 56.46
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.25 5,300 45,190 752.64 258 2,587 902.71
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.23 23,853 28,862 21.00 3,481 4,134 18.76
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.28 11,284 10,547 -6.53 1,078 1,353 25.51
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 422,313 415,104 -1.71 24,904 27,360 9.86
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.85 0 6,600 0 230
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 76,605 62,905 -17.88 1,933 2,165 12.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 751,745 302,027 -59.82 54,050 23,063 -57.33
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.67 150,107 201,842 34.47 1,489 1,952 31.09
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 129,808 174,535 34.46 3,896 5,829 49.61
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 1,873,931 1,802,366 -3.82 287,517 251,791 -12.43
2018-06-30 13F-HR SFBC / Sound Financial Bancorp, Inc. 38.65 87,687 96,656 10.23 3,222 3,736 15.95
2018-06-30 13F-HR EQT / EQT Corp. 55.18 391,798 385,524 -1.60 18,614 21,273 14.28
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 92,173 61,832 -32.92 1,180 1,104 -6.44
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 124,215 152,154 22.49 5,680 7,664 34.93
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 8,632,662 4,760,035 -44.86 469,789 252,377 -46.28
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 98,140 134,420 36.97 2,312 2,090 -9.60
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.05 15,140 15,340 1.32 440 461 4.77
2018-06-30 13F-HR BC / Brunswick Corp. 64.47 54,409 58,877 8.21 3,231 3,796 17.49
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 9,260,397 8,498,343 -8.23 521,823 494,009 -5.33
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.73 58,221 36,072 -38.04 3,336 1,830 -45.14
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 5,396,857 2,764,558 -48.77 83,004 63,087 -24.00
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.60 89,260 120,102 34.55 2,285 3,675 60.83
2018-06-30 13F-HR XOXO / XO Group Inc. 32.01 17,818 29,518 65.66 370 945 155.41
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.49 492,928 80,780 -83.61 39,129 6,987 -82.14
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 2,324,694 2,470,056 6.25 89,547 137,706 53.78
2018-06-30 13F-HR O / Realty Income Corp. 53.79 705,672 700,797 -0.69 36,504 37,696 3.27
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 37,982 83,222 119.11 1,854 4,199 126.48
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 109,046 104,309 -4.34 2,384 2,173 -8.85
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 126,145 137,115 8.70 7,496 7,630 1.79
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 960,895 929,970 -3.22 99,097 95,685 -3.44
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.14 73,871 75,886 2.73 3,038 3,046 0.26
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 242,390 242,390 0.00 5,044 4,523 -10.33
2018-06-30 13F-HR TGT / Target Corp. 76.12 998,518 1,024,730 2.63 69,327 78,002 12.51
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 21,722,836 40,036 -99.82 788,104 354 -99.96
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 40,036 21,722,836 54,158.26 520 788,104 151,458.46
2018-06-30 13F-HR AVX / AVX Corp. 15.67 73,700 75,600 2.58 1,220 1,185 -2.87
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 149,591 98,253 -34.32 3,975 2,402 -39.57
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.72 0 29,000 0 224
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.15 28,860 6,500 -77.48 1,153 339 -70.60
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 224,147 290,471 29.59 2,813 4,023 43.01
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 284,210 321,540 13.13 48,529 50,466 3.99
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 106,740 70,770 -33.70 3,421 3,234 -5.47
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 430,030 608,730 41.56 1,866 2,618 40.30
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 201,116 197,736 -1.68 1,691 1,693 0.12
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.07 35,207 45,486 29.20 1,547 1,959 26.63
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.26 103,570 124,100 19.82 1,942 1,894 -2.47
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 80,440 703,440 774.49 2,168 27,082 1,149.17
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 1,449,750 1,386,895 -4.34 119,735 113,684 -5.05
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 116,152 136,552 17.56 6,592 8,002 21.39
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.69 23,530 23,530 0.00 141 181 28.37
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 125,727 115,042 -8.50 5,747 4,380 -23.79
2018-06-30 13F-HR GFF / Griffon Corp. 17.80 33,043 33,643 1.82 603 599 -0.66
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 60,312 53,724 -10.92 2,578 2,396 -7.06
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 1,842,902 2,067,561 12.19 76,960 88,678 15.23
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 103,084 98,779 -4.18 8,623 8,767 1.67
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.04 3,400 4,700 38.24 319 583 82.76
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.47 8,300 8,700 4.82 372 413 11.02
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 444,612 383,702 -13.70 4,642 4,712 1.51
2018-06-30 13F-HR MANU / Manchester United Ltd. 20.60 270,372 304,493 12.62 5,191 6,273 20.84
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.13 34,900 35,900 2.87 1,665 1,656 -0.54
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 5,923,450 6,162,188 4.03 41,168 47,141 14.51
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 298,656 289,972 -2.91 19,693 20,136 2.25
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13.76 37,241 41,556 11.59 680 572 -15.88
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.52 733,383 695,327 -5.19 47,963 46,253 -3.57
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 355,870 430,930 21.09 7,060 7,882 11.64
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 191,200 397,655 107.98 14,166 52,562 271.04
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 103,290 146,900 42.22 1,739 3,197 83.84
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.84 10,900 11,400 4.59 369 363 -1.63
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 104,077 129,752 24.67 24,169 27,802 15.03
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.08 26,611 416,704 1,465.91 1,287 20,869 1,521.52
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 178,157 222,614 24.95 1,591 2,927 83.97
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 1,115,528 1,172,575 5.11 172,182 199,561 15.90
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 21,150 21,150 0.00 569 749 31.63
2018-06-30 13F-HR LMNR / Limoneira Co. 24.65 0 8,600 0 212
2018-06-30 13F-HR CPLA / Capella Education Co. 98.69 30,189 62,608 107.39 2,637 6,179 134.32
2018-06-30 13F-HR SON / Sonoco Products Co. 52.51 57,196 56,258 -1.64 2,774 2,954 6.49
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 6,666,360 4,915,024 -26.27 108,328 86,554 -20.10
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.33 5,289 5,884 11.25 1,748 2,079 18.94
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 70,901 66,201 -6.63 1,305 1,291 -1.07
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.73 19,800 35,400 78.79 156 309 98.08
2018-06-30 13F-HR ERF / Enerplus Corporation 12.60 417,251 563,913 35.15 4,698 7,105 51.23
2018-06-30 13F-HR REX / REX American Resources Corp. 80.98 29,720 32,750 10.20 2,164 2,652 22.55
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 67,206 93,206 38.69 1,534 2,152 40.29
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 56,323 59,123 4.97 2,197 1,966 -10.51
2018-06-30 13F-HR NCR / NCR Corp. 29.98 5,867,822 5,901,154 0.57 184,954 176,917 -4.35
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.40 15,344 15,544 1.30 953 970 1.78
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 719,599 704,748 -2.06 74,514 65,901 -11.56
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 441,514 293,769 -33.46 5,453 3,525 -35.36
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 1,203,594 1,241,604 3.16 23,398 27,377 17.01
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 121,606 130,672 7.46 7,701 9,565 24.20
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 1,767,619 1,520,983 -13.95 185,459 169,757 -8.47
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 76,564 75,077 -1.94 2,558 2,875 12.39
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.30 38,830 38,830 0.00 2,571 2,652 3.15
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 30,237 29,781 -1.51 2,773 2,527 -8.87
2018-06-30 13F-HR SEB / Seaboard Corp. 3,962.86 261 377 44.44 1,113 1,494 34.23
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 10.99 18,800 20,200 7.45 200 222 11.00
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.67 185,015 96,990 -47.58 14,344 6,951 -51.54
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 27,780 63,720 129.37 2,863 6,689 133.64
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 391,406 380,500 -2.79 1,182 890 -24.70
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 2,530,838 2,485,619 -1.79 131,907 122,616 -7.04
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.18 45,739 46,709 2.12 7,554 9,677 28.10
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.47 46,475 67,757 45.79 2,693 3,149 16.93
2018-06-30 13F-HR QADB / QAD, Inc. 50.12 6,800 8,100 19.12 283 406 43.46
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 5,609,120 557,021 -90.07 325,329 33,304 -89.76
2018-06-30 13F-HR V / Visa, Inc. 132.45 16,646,178 16,575,444 -0.42 1,991,216 2,195,418 10.26
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 83,820 89,578 6.87 3,532 4,351 23.19
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.02 194,519 234,219 20.41 763 707 -7.34
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 139,084 170,939 22.90 1,473 1,027 -30.28
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 110,743 182,411 64.72 1,763 4,239 140.44
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 571,261 130,762 -77.11 88,094 20,613 -76.60
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.13 82,629 81,400 -1.49 4,314 4,243 -1.65
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.78 11,970 11,970 0.00 141 141 0.00
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.21 11,400 16,800 47.37 214 306 42.99
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 686,662 172,580 -74.87 11,474 3,500 -69.50
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 118,757 156,587 31.85 6,500 8,567 31.80
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 865,421 909,796 5.13 40,900 49,475 20.97
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 96,272 109,993 14.25 3,289 4,013 22.01
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 1,604,657 1,502,196 -6.39 371,623 355,870 -4.24
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 1,250,556 185,988 -85.13 4,940 699 -85.85
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 43,047 43,291 0.57 1,803 2,035 12.87
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.27 22,000 22,000 0.00 1,124 1,260 12.10
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.74 12,400 20,400 64.52 220 423 92.27
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 17,700 29,200 64.97 42 91 116.67
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 230,183 110,968 -51.79 4,040 1,906 -52.82
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 2,657,799 2,678,628 0.78 234,657 265,961 13.34
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 90,343 81,656 -9.62 3,551 5,159 45.28
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 28.00 0 7,500 0 210
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.15 356,892 983,367 175.54 12,384 35,549 187.06
2018-06-30 13F-HR G / Genpact Ltd. 28.93 2,669,118 3,008,489 12.71 85,385 87,036 1.93
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.92 17,700 20,600 16.38 300 328 9.33
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 59,400 54,900 -7.58 879 1,702 93.63
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.19 40,320 39,780 -1.34 1,335 1,360 1.87
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 190,340 176,885 -7.07 4,507 4,443 -1.42
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 3,129,792 3,745,424 19.67 137,210 153,562 11.92
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 7,428,409 8,452,327 13.78 605,861 804,492 32.78
2018-06-30 13F-HR MTRN / Materion Corp. 54.14 32,901 30,921 -6.02 1,680 1,674 -0.36
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 36.85 497,750 586,430 17.82 20,383 21,610 6.02
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 269,713 280,983 4.18 4,162 4,476 7.54
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.33 49,164 40,150 -18.33 5,273 4,269 -19.04
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 360,862 275,797 -23.57 52,184 47,561 -8.86
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 181,262 45,912 -74.67 13,823 3,542 -74.38
2018-06-30 13F-HR STT / State Street Corp. 93.09 1,314,703 1,141,109 -13.20 131,115 106,226 -18.98
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 1,143,204 640,868 -43.94 248,578 126,802 -48.99
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.88 0 87,600 0 603
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 306,870 586,041 90.97 36,131 60,714 68.04
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 233,954 293,145 25.30 13,792 18,984 37.65
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 69,975 67,900 -2.97 1,142 1,052 -7.88
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.22 3,273 37,221 1,037.21 354 4,698 1,227.12
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 873,179 770,246 -11.79 20,939 18,332 -12.45
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 109,103 134,403 23.19 1,560 2,009 28.78
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 148,928 148,928 0.00 3,372 3,339 -0.98
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.13 57,924 57,924 0.00 1,114 1,282 15.08
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 644,800 636,908 -1.22 133,125 131,929 -0.90
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.09 21,470 21,770 1.40 2,166 2,266 4.62
2018-06-30 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 13.80 17,968 17,968 0.00 250 248 -0.80
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 193,456 193,657 0.10 16,680 17,675 5.97
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 3,886,938 3,658,703 -5.87 367,899 338,979 -7.86
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.15 6,660 15,265 129.20 314 796 153.50
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.56 44,768 43,368 -3.13 2,041 1,889 -7.45
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.98 0 5,040 0 267
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 180,557 181,236 0.38 2,447 2,438 -0.37
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 2,680,905 2,485,482 -7.29 108,121 148,607 37.45
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 1,777,744 351,303 -80.24 282,715 54,708 -80.65
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 50,137 50,137 0.00 4,610 5,206 12.93
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 417,407 430,952 3.25 12,009 11,731 -2.31
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 277,129 225,633 -18.58 23,362 20,828 -10.85
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.84 25,602 26,164 2.20 754 807 7.03
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 897,312 941,868 4.97 45,754 72,401 58.24
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.71 16,620 11,836 -28.78 546 399 -26.92
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.57 279,591 60,638 -78.31 6,397 1,429 -77.66
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.96 44,067 37,967 -13.84 767 682 -11.08
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.05 20,897 20,997 0.48 336 337 0.30
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 0 657,107 0 23,590
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 100,541 100,541 0.00 4,685 4,369 -6.74
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 315,684 290,824 -7.87 1,316 672 -48.94
2018-06-30 13F-HR PI / Impinj, Inc. 22.12 23,600 27,400 16.10 307 606 97.39
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 374,893 539,092 43.80 5,451 9,019 65.46
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 342,770 228,788 -33.25 4,782 2,860 -40.19
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.65 276,085 274,485 -0.58 10,933 11,158 2.06
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 192,119 407,598 112.16 13,775 28,988 110.44
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 54,830 54,965 0.25 1,861 2,160 16.07
2018-06-30 13F-HR L / Loews Corp. 48.28 474,192 469,732 -0.94 23,582 22,679 -3.83
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 250,902 260,663 3.89 26,658 26,614 -0.17
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.86 18,609 28,509 53.20 246 395 60.57
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.30 1,587,176 1,520,469 -4.20 120,229 96,246 -19.95
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.94 49,344 51,844 5.07 1,724 2,537 47.16
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.80 25,200 37,900 50.40 969 1,319 36.12
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.72 13,400 15,646 16.76 96 199 107.29
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.04 15,500 18,200 17.42 204 292 43.14
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 51,580 48,315 -6.33 3,114 3,684 18.30
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 55,751 63,951 14.71 2,373 2,911 22.67
2018-06-30 13F-HR AJX / Great Ajax Corp. 13.08 503,836 388,960 -22.80 6,827 5,088 -25.47
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 185,329 214,902 15.96 3,132 3,997 27.62
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 1,875,972 1,655,562 -11.75 72,863 73,358 0.68
2018-06-30 13F-HR QIWI / QIWI plc 15.75 232,389 122,288 -47.38 4,441 1,926 -56.63
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.76 13,700 13,700 0.00 102 120 17.65
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.94 11,100 17,500 57.66 356 594 66.85
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.95 27,035 27,035 0.00 2,092 1,891 -9.61
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.51 27,589 26,589 -3.62 6,733 7,884 17.09
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.69 22,600 28,300 25.22 205 246 20.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 158,930 157,310 -1.02 2,621 2,059 -21.44
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 454,035 444,881 -2.02 1,666 1,548 -7.08
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.25 9,446 10,646 12.70 262 322 22.90
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 1,040,368 974,858 -6.30 26,894 20,131 -25.15
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 5,137,001 5,046,598 -1.76 375,566 354,069 -5.72
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.57 8,800 8,800 0.00 220 225 2.27
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 106,719 94,001 -11.92 2,758 3,174 15.08
2018-06-30 13F-HR AGEN / Agenus Inc. 2.27 122,100 158,500 29.81 575 360 -37.39
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 111,705 111,379 -0.29 2,584 2,617 1.28
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.81 47,045 34,648 -26.35 2,712 2,211 -18.47
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.24 10,200 10,500 2.94 255 349 36.86
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 127,800 192,400 50.55 3,351 4,843 44.52
2018-06-30 13F-HR CCS / Century Communities Inc. 31.55 17,500 23,200 32.57 524 732 39.69
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 738,417 897,401 21.53 63,541 78,119 22.94
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.88 17,310 17,310 0.00 2,564 2,681 4.56
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.92 55,316 60,933 10.15 4,883 5,296 8.46
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 181,667 136,159 -25.05 5,953 4,794 -19.47
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.27 3,291,901 3,254,078 -1.15 57,641 52,944 -8.15
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 87,413 82,250 -5.91 7,990 8,512 6.53
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 2,642,593 2,705,457 2.38 46,430 46,696 0.57
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 57,720 54,209 -6.08 2,402 2,451 2.04
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 2,133,976 2,467,605 15.63 27,742 34,645 24.88
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.95 10,345 10,727 3.69 1,519 1,630 7.31
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 938,646 940,395 0.19 58,468 59,076 1.04
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 202,166 225,048 11.32 4,013 4,674 16.47
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 241,310 429,916 78.16 11,079 22,240 100.74
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.23 47,200 47,700 1.06 323 297 -8.05
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 45,820 48,220 5.24 175 190 8.57
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 172,644 172,264 -0.22 20,443 19,197 -6.09
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.54 75,732 307,362 305.85 1,404 5,698 305.84
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.93 43,600 57,300 31.42 280 397 41.79
2018-06-30 13F-HR CAI / CAI International, Inc. 23.20 0 10,000 0 232
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.14 65,900 64,000 -2.88 1,330 1,225 -7.89
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 1,004,621 965,989 -3.85 148,061 131,056 -11.49
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 68,876 68,441 -0.63 4,986 5,217 4.63
2018-06-30 13F-HR ADT / ADT Corporation 8.65 94,041 72,603 -22.80 746 628 -15.82
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 1,035,667 775,362 -25.13 119,775 107,116 -10.57
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.32 42,736 41,778 -2.24 2,617 3,063 17.04
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.66 18,600 18,600 0.00 674 626 -7.12
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 6.11 25,600 26,500 3.52 159 162 1.89
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 515,190 500,960 -2.76 32,302 32,387 0.26
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 159,605 154,378 -3.27 2,431 2,637 8.47
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 87,625 87,625 0.00 2,843 3,209 12.87
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 469,663 427,685 -8.94 51,592 45,318 -12.16
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 383,590 1,201,024 213.10 32,291 109,449 238.95
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 1,052,713 1,056,196 0.33 66,679 68,706 3.04
2018-06-30 13F-HR CCJ / Cameco Corp. 11.26 57,332 49,218 -14.15 521 554 6.33
2018-06-30 13F-HR AWR / American States Water Co. 57.15 59,948 63,407 5.77 3,181 3,624 13.93
2018-06-30 13F-HR LMNX / Luminex Corp. 29.54 59,969 64,969 8.34 1,264 1,919 51.82
2018-06-30 13F-HR GLOB / Globant SA 56.75 6,620 10,820 63.44 341 614 80.06
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.23 34,148 73,458 115.12 1,652 3,029 83.35
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.24 86,520 105,720 22.19 523 765 46.27
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 539,134 2,003,546 271.62 17,667 75,774 328.90
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 238,106 258,289 8.48 23,446 26,754 14.11
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 658,876 500,919 -23.97 9,738 9,032 -7.25
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.59 41,400 43,400 4.83 304 373 22.70
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 83,831 84,331 0.60 2,145 2,322 8.25
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 113,270 113,270 0.00 4,729 4,438 -6.15
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.41 90,067 86,127 -4.37 4,720 5,031 6.59
2018-06-30 13F-HR GMT / GATX Corp. 74.23 63,139 63,129 -0.02 4,324 4,686 8.37
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.51 722,297 28,442 -96.06 16,577 697 -95.80
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 211,687 212,735 0.50 32,217 32,251 0.11
2018-06-30 13F-HR GRC / Gorman-Rupp Company 34.99 18,151 20,264 11.64 531 709 33.52
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.45 2,160,227 2,061,010 -4.59 35,536 56,575 59.20
2018-06-30 13F-HR 947075AH0 / Weatherford International plc Bond 4,388 4,817 9.78
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.51 28,236 27,976 -0.92 2,359 2,532 7.33
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 59,099 326,558 452.56 2,850 17,980 530.88
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 80,743 83,478 3.39 3,359 4,103 22.15
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.97 16,100 17,900 11.18 330 626 89.70
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 110,244 110,615 0.34 5,168 4,869 -5.79
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.45 37,890 6,860 -81.89 1,004 202 -79.88
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 426,639 416,497 -2.38 92,453 99,776 7.92
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 29,300 55,400 89.08 1,037 1,898 83.03
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 1,934,765 2,151,577 11.21 114,596 112,420 -1.90
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 16,530 16,530 0.00 188 146 -22.34
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.40 27,827 26,474 -4.86 2,312 2,208 -4.50
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 157,580 423,485 168.74 3,490 9,113 161.12
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 53,997 56,844 5.27 1,399 1,623 16.01
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.68 28,671 33,266 16.03 1,822 2,052 12.62
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 86,522 125,572 45.13 2,295 3,745 63.18
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 820,045 1,339,809 63.38 86,662 147,178 69.83
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 370,003 377,548 2.04 5,365 6,230 16.12
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 234,497 238,311 1.63