InvestorAmeritas Investment Partners, Inc.
Portfolio Value $ 2,084,790,000
Current Positions2,948
Opened Positions5
Closed Positions74


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

Ameritas Investment Partners, Inc. - Portfolio Value

Ameritas Investment Partners, Inc. has disclosed 2,948 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,084,790,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ameritas Investment Partners, Inc.'s top holdings are Vanguard S&P 500 ETF (NYSE:VOO) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , and Amazon.com, Inc. (NASDAQ:AMZN) . Ameritas Investment Partners, Inc.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L (NYSE:WFC.PRL) , Encompass Health Corporation (NYSE:EHC) , New York Community Capital Trust V BONUSES Units due 11/1/2051 (NYSE:NYCB.PRU) , and Cars.com Inc (NYSE:CARS) .

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

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR RFL.WI / Rafael Holdings, Inc. 4.57 656 3
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.74 13,705 298
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.82 1,362 27
2018-03-31 13F-HR DERM / Dermira, Inc. 8.07 3,345 3,345 0.00 93 27 -70.97
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.69 6,670 6,759 1.33 233 275 18.03
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 208.00 250 250 0.00 52 52 0.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.67 25,084 25,079 -0.02 493 368 -25.35
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 20.00 700 700 0.00 16 14 -12.50
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.77 75,488 61,442 -18.61 3,149 1,952 -38.01
2018-03-31 13F-HR DENN / Denny's Corp. 15.40 5,908 5,908 0.00 78 91 16.67
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 9,106 9,106 0.00 599 458 -23.54
2018-03-31 13F-HR DISH / DISH Network Corp. 37.87 9,210 8,793 -4.53 440 333 -24.32
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.55 4,755 6,955 46.27 101 136 34.65
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.35 3,607 3,607 0.00 81 77 -4.94
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.51 16,800 13,100 -22.02 1,041 832 -20.08
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.12 8,393 43
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.34 1,321 5,778 337.40 285 1,458 411.58
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.80 7,027 7,027 0.00 104 104 0.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 68,957 65,457 -5.08 2,058 1,659 -19.39
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.55 34,526 32,983 -4.47 496 579 16.73
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.66 16,020 16,020 0.00 318 299 -5.97
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.68 2,092 2,092 0.00 61 60 -1.64
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.23 11,083 11,083 0.00 202 202 0.00
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.94 9,080 9,080 0.00 84 63 -25.00
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.39 1,507 1,507 0.00 79 88 11.39
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.04 2,240 2,240 0.00 31 18 -41.94
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.67 4,528 4,182 -7.64 362 329 -9.12
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.56 1,092 29
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.65 1,804 12
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 14.75 610 9
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / (499049104) 46.01 48,927 2,251
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 43.33 300 13
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.79 32,334 1,028
2018-03-31 13F-HR FINISAR CORP / CONV (31787AAP6) 0.90 3,000,000 2,695
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.52 2,583 146
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.66 3,679 3,679 0.00 259 271 4.63
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.32 3,727 3,727 0.00 69 72 4.35
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.82 1,366 1,366 0.00 39 38 -2.56
2018-03-31 13F-HR INAP / Internap Corporation 10.84 1,753 1,753 0.00 28 19 -32.14
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.70 11,550 10,516 -8.95 4,124 4,340 5.24
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.23 21,300 21,300 0.00 1,261 1,432 13.56
2018-03-31 13F-HR INSE / Inspired Entertainment, Inc. 5.75 348 348 0.00 3 2 -33.33
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.75 6,941 6,941 0.00 29 33 13.79
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.47 2,280 2,280 0.00 74 90 21.62
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.35 9,724 9,724 0.00 173 159 -8.09
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.98 3,949 71
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.04 5,878 12
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.67 600 13
2018-03-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.00 500 7
2018-03-31 13F-HR VBIV / VBI Vaccines, Inc. 3.68 1,904 7
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.17 2,840 80
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.49 3,910 3,910 0.00 39 41 5.13
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.74 2,287 2,287 0.00 47 36 -23.40
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18.01 3,887 3,887 0.00 91 70 -23.08
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.21 3,329 15,629 369.48 300 1,363 354.33
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.96 2,980 3,580 20.13 38 118 210.53
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 24,205 20,705 -14.46 1,031 846 -17.94
2018-03-31 13F-HR CUB / Cubic Corp. 63.39 2,177 2,177 0.00 128 138 7.81
2018-03-31 13F-HR TG / Tredegar Corp. 18.18 2,145 2,145 0.00 41 39 -4.88
2018-03-31 13F-HR Y / Alleghany Corp. 614.41 4,620 4,580 -0.87 2,754 2,814 2.18
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.82 1,294 1,294 0.00 79 80 1.27
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.43 9,214 9,214 0.00 167 133 -20.36
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.19 1,542 1,542 0.00 7 8 14.29
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.77 1,238 1,238 0.00 40 48 20.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.43 16,735 16,735 0.00 31 24 -22.58
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.79 1,037 1,037 0.00 60 62 3.33
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 0.94 3,510,000 2,640,000 -24.79 3,488 2,471 -29.16
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.77 14,654 14,654 0.00 699 656 -6.15
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 5,003 4,779 -4.48 363 363 0.00
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 25.16 318 318 0.00 9 8 -11.11
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.46 1,859 1,859 0.00 13 12 -7.69
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.00 20,196 20,196 0.00 1,480 1,333 -9.93
2018-03-31 13F-HR CABO / Cable One Inc. 686.83 1,405 1,405 0.00 988 965 -2.33
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.06 12,352 12,062 -2.35 13,050 12,509 -4.15
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 6,480 6,480 0.00 164 152 -7.32
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.70 7,897 7,550 -4.39 823 715 -13.12
2018-03-31 13F-HR HAYN / Haynes International Inc. 36.72 1,062 1,062 0.00 34 39 14.71
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.72 30,045 12,045 -59.91 10,368 4,116 -60.30
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.57 726 726 0.00 33 28 -15.15
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 29,065 25,698 -11.58 656 372 -43.29
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.58 2,429 2,429 0.00 107 118 10.28
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.42 977 977 0.00 16 18 12.50
2018-03-31 13F-HR IT / Gartner, Inc. 117.56 10,185 8,285 -18.65 1,302 974 -25.19
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.57 799 799 0.00 42 46 9.52
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.06 9,630 9,630 0.00 295 328 11.19
2018-03-31 13F-HR CBS / CBS Corp. 51.41 7,849 7,178 -8.55 463 369 -20.30
2018-03-31 13F-HR NVRO / Nevro Corp. 86.76 2,432 2,432 0.00 168 211 25.60
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.16 6,038 6,038 0.00 144 164 13.89
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.88 589 589 0.00 10 7 -30.00
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.86 5,186 5,186 0.00 97 103 6.19
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.78 6,152 5,887 -4.31 807 817 1.24
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.42 2,089 2,089 0.00 75 74 -1.33
2018-03-31 13F-HR CMRE / Costamare Inc. 6.37 3,142 3,142 0.00 18 20 11.11
2018-03-31 13F-HR KFRC / Kforce, Inc. 26.80 1,903 1,903 0.00 48 51 6.25
2018-03-31 13F-HR FBP / First BanCorp 6.05 16,374 16,374 0.00 84 99 17.86
2018-03-31 13F-HR MMM / 3M Co. 219.45 16,254 16,970 4.41 3,565 3,724 4.46
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.62 13,315 13,315 0.00 2,678 2,578 -3.73
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.85 1,347 1,207 -10.39 140 135 -3.57
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.76 2,803 2,803 0.00 66 61 -7.58
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 38,552 38,552 0.00 1,219 1,356 11.24
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.61 4,565 4,565 0.00 160 158 -1.25
2018-03-31 13F-HR SM / SM Energy Co 18.03 30,671 30,671 0.00 677 553 -18.32
2018-03-31 13F-HR KEX / Kirby Corp. 76.98 16,161 16,161 0.00 1,080 1,244 15.19
2018-03-31 13F-HR SSP / Scripps Company 12.06 5,142 5,142 0.00 80 62 -22.50
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 84,807 84,807 0.00 1,764 1,816 2.95
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.26 27,830 29,389 5.60 2,093 2,006 -4.16
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.23 20,573 20,573 0.00 2,233 2,309 3.40
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 35.09 24 114 375.00 1 4 300.00
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.38 1,313 1,313 0.00 13 11 -15.38
2018-03-31 13F-HR COH / Coach, Inc. 52.54 7,941 5,881 -25.94 285 309 8.42
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.08 7,671 7,671 0.00 66 62 -6.06
2018-03-31 13F-HR HCN / Welltower Inc. 54.45 8,017 7,659 -4.47 511 417 -18.40
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.35 4,733 4,733 0.00 61 49 -19.67
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.71 22,986 20,971 -8.77 23,885 21,636 -9.42
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.94 1,465 1,465 0.00 41 38 -7.32
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 15,454 15,654 1.29 1,373 1,220 -11.14
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 33,027 33,027 0.00 799 651 -18.52
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.18 14,580 14,580 0.00 83 61 -26.51
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.84 10,117 9,447 -6.62 347 348 0.29
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.57 10,390 12,610 21.37 40 45 12.50
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.81 3,866 3,866 0.00 59 65 10.17
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.57 8,214 8,714 6.09 133 127 -4.51
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.57 3,610 3,610 0.00 52 49 -5.77
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.37 529 529 0.00 22 24 9.09
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.33 1,830 1,830 0.00 247 244 -1.21
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.44 2,786 2,786 0.00 7 4 -42.86
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 151,571 134,571 -11.22 2,712 2,388 -11.95
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.17 1,550 2,580 66.45 63 83 31.75
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.45 5,927 5,927 0.00 66 56 -15.15
2018-03-31 13F-HR MD / Mednax, Inc. 55.64 28,037 28,037 0.00 1,498 1,560 4.14
2018-03-31 13F-HR CIA / Citizens, Inc. 7.40 3,380 3,380 0.00 25 25 0.00
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 36,220 36,220 0.00 1,393 1,437 3.16
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.03 1,867 1,867 0.00 76 71 -6.58
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.16 1,855 1,855 0.00 17 17 0.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.67 3,115 3,115 0.00 147 189 28.57
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.45 4,061 4,061 0.00 98 79 -19.39
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 10.23 1,271 1,271 0.00 16 13 -18.75
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.78 5,678 5,678 0.00 200 135 -32.50
2018-03-31 13F-HR TOT / Total S.A. 57.14 34,535 35 -99.90 1,913 2 -99.90
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.01 2,081 2,081 0.00 22 25 13.64
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 64,254 64,254 0.00 905 732 -19.12
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.46 3,782 3,782 0.00 37 32 -13.51
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.19 14,654 14,654 0.00 2,209 1,688 -23.59
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.84 59,577 62,864 5.52 8,500 2,253 -73.49
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.01 2,047 2,047 0.00 24 43 79.17
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 15,365 15,365 0.00 833 750 -9.96
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.26 4,490 4,490 0.00 69 82 18.84
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.64 885 885 0.00 94 105 11.70
2018-03-31 13F-HR APH / Amphenol Corp. 86.16 6,742 6,314 -6.35 592 544 -8.11
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 31.86 408 408 0.00 13 13 0.00
2018-03-31 13F-HR VALU / Value Line, Inc. 21.98 91 91 0.00 2 2 0.00
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.72 47,554 47,554 0.00 1,527 1,318 -13.69
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.67 27,348 27,348 0.00 1,462 1,495 2.26
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.03 2,071 1,980 -4.39 162 204 25.93
2018-03-31 13F-HR K / Kellogg Co. 64.93 5,574 5,144 -7.71 378 334 -11.64
2018-03-31 13F-HR TNC / Tennant Co. 67.83 1,548 1,548 0.00 112 105 -6.25
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.39 1,353 1,353 0.00 10 10 0.00
2018-03-31 13F-HR PVH / PVH Corp. 151.16 1,759 1,601 -8.98 241 242 0.41
2018-03-31 13F-HR SYY / SYSCO Corp. 59.91 26,257 27,908 6.29 1,532 1,672 9.14
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 30,957 30,957 0.00 1,312 993 -24.31
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.04 67,048 70,848 5.67 2,630 2,412 -8.29
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 45,582 50,982 11.85 1,158 1,267 9.41
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.74 1,394 1,394 0.00 9 8 -11.11
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.52 2,678 2,678 0.00 297 304 2.36
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.76 48,204 53,313 10.60 4,432 4,359 -1.65
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 4.00 2,503 2,503 0.00 16 10 -37.50
2018-03-31 13F-HR DTE / DTE Energy Co. 104.31 3,959 3,710 -6.29 433 387 -10.62
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.37 13,017 12,868 -1.14 1,926 1,446 -24.92
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.50 17,831 4,400 -75.32 4,200 1,133 -73.02
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.56 10,548 10,077 -4.47 760 842 10.79
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 22.73 88 88 0.00 1 2 100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.92 717 717 0.00 4 15 275.00
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 28.83 555 555 0.00 16 16 0.00
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.32 803 1,501 86.92 26 35 34.62
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.05 12,217 12,115 -0.83 980 1,091 11.33
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.63 2,767 3,342 20.78 73 89 21.92
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1.25 2,740,000 2,740,000 0.00 3,204 3,419 6.71
2018-03-31 13F-HR INTC / Intel Corp. 52.08 249,881 248,145 -0.69 12,129 12,923 6.55
2018-03-31 13F-HR LNDC / Landec Corp. 13.15 3,587 2,282 -36.38 49 30 -38.78
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.69 1,707 1,707 0.00 96 78 -18.75
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.19 1,289 1,327 2.95 224 263 17.41
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 24,475 24,475 0.00 799 959 20.03
2018-03-31 13F-HR CCF / Chase Corp. 116.43 627 627 0.00 76 73 -3.95
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.36 3,065 3,065 0.00 65 44 -32.31
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 45.45 21 22 4.76 6 1 -83.33
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.89 1,800 1,800 0.00 7 7 0.00
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.48 1,045 1,045 0.00 9 12 33.33
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.21 1,802 1,802 0.00 19 13 -31.58
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.48 1,512 1,512 0.00 97 99 2.06
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.01 2,393 2,393 0.00 16 12 -25.00
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.75 3,620 3,620 0.00 62 57 -8.06
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.91 16,084 13,298 -17.32 1,045 943 -9.76
2018-03-31 13F-HR MANT / ManTech International Corp. 55.26 2,262 2,262 0.00 114 125 9.65
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 37,796 37,556 -0.63 1,404 1,514 7.83
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.11 18,760 17,570 -6.34 318 283 -11.01
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.75 1,600 1,600 0.00 160 190 18.75
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.98 5,560 5,350 -3.78 249 246 -1.20
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.36 2,456 2,456 0.00 45 50 11.11
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.45 3,638 3,638 0.00 161 169 4.97
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 30.94 43,934 2,715 -93.82 661 84 -87.29
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 2,715 43,934 1,518.20 2 661 32,950.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.99 32,182 26,066 -19.00 1,500 1,303 -13.13
2018-03-31 13F-HR TIF / Tiffany & Co. 97.74 2,210 2,210 0.00 230 216 -6.09
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 43,237 43,237 0.00 2,630 2,704 2.81
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.16 3,406 3,191 -6.31 443 393 -11.29
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 133.33 90 90 0.00 185 12 -93.51
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.29 2,942 2,699 -8.26 263 241 -8.37
2018-03-31 13F-HR TILE / Interface, Inc. 25.13 5,094 5,094 0.00 128 128 0.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.58 4,070 4,070 0.00 1 39 3,800.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.42 10,680 10,389 -2.72 361 316 -12.47
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.81 19,906 19,906 0.00 44 36 -18.18
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.31 1,244 1,244 0.00 27 29 7.41
2018-03-31 13F-HR GTS / Triple-S Management Corp. 25.95 2,042 2,042 0.00 51 53 3.92
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 51.51 711 796 11.95 281 41 -85.41
2018-03-31 13F-HR HXL / Hexcel Corp. 64.54 27,553 21,753 -21.05 1,704 1,404 -17.61
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 17,077 16,314 -4.47 849 849 0.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 16,923 16,520 -2.38 1,238 1,166 -5.82
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.44 1,593 1,593 0.00 28 23 -17.86
2018-03-31 13F-HR AET / Aetna, Inc. 169.06 7,059 6,743 -4.48 1,273 1,140 -10.45
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.69 1,446 1,446 0.00 109 108 -0.92
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.49 82,055 82,055 0.00 1,438 3,322 131.02
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.31 6,085 6,085 0.00 237 154 -35.02
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 31.14 546 546 0.00 14 17 21.43
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 60,045 60,045 0.00 2,593 3,058 17.93
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.29 560 560 0.00 26 22 -15.38
2018-03-31 13F-HR DNBF / DNB Financial Corp. 36.76 272 272 0.00 9 10 11.11
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.46 1,018 1,018 0.00 75 87 16.00
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.89 4,150 4,150 0.00 175 178 1.71
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 11,254 11,254 0.00 2,344 2,300 -1.88
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 32.02 2,530 2,530 0.00 69 81 17.39
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.06 3,556 3,556 0.00 50 50 0.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.89 18,760 18,760 0.00 181 148 -18.23
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.30 19,093 17,378 -8.98 2,723 2,525 -7.27
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.21 638 638 0.00 14 18 28.57
2018-03-31 13F-HR TCX / Tucows, Inc. 55.70 790 790 0.00 55 44 -20.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.96 3,729 3,562 -4.48 852 812 -4.69
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.48 9,647 10,014 3.80 1,606 1,567 -2.43
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.42 49,006 50,276 2.59 2,767 2,585 -6.58
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.33 2,930 2,930 0.00 30 42 40.00
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.05 475 475 0.00 11 10 -9.09
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 5,813 5,813 0.00 410 354 -13.66
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.48 2,967 2,967 0.00 28 40 42.86
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.28 877 877 0.00 3 2 -33.33
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.89 2,470 2,470 0.00 78 59 -24.36
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.97 10,928 10,405 -4.79 821 676 -17.66
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 9,463 8,675 -8.33 612 549 -10.29
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.22 410 410 0.00 4 21 425.00
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 26.85 745 745 0.00 21 20 -4.76
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 6.77 443 443 0.00 4 3 -25.00
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.38 8,182 8,182 0.00 244 224 -8.20
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.08 2,464 2,464 0.00 118 116 -1.69
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.34 26,816 30,315 13.05 1,075 1,314 22.23
2018-03-31 13F-HR HNRG / Hallador Energy Co. 7.10 1,408 1,408 0.00 9 10 11.11
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.72 1,350 1,395 3.33 254 280 10.24
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.46 4,808 4,808 0.00 12 7 -41.67
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.90 4,143 4,143 0.00 62 70 12.90
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.58 259 259 0.00 3 3 0.00
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.70 2,995 2,995 0.00 60 59 -1.67
2018-03-31 13F-HR DOOR / Masonite International Corp 61.24 2,482 2,482 0.00 184 152 -17.39
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.81 1,516 1,516 0.00 64 74 15.63
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.08 9,618 9,618 0.00 383 424 10.70
2018-03-31 13F-HR CB / Chubb Ltd 136.71 10,724 14,395 34.23 1,598 1,968 23.15
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.90 3,266 3,266 0.00 24 16 -33.33
2018-03-31 13F-HR FOR / Forestar Group Inc 21.11 4,028 995 -75.30 327 21 -93.58
2018-03-31 13F-HR FOR / Forestar Group Inc 81.18 4,028 4,028 0.00 276 327 18.48
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.64 2,719 2,719 0.00 128 154 20.31
2018-03-31 13F-HR FMC / FMC Corp. 76.52 18,100 15,290 -15.52 1,719 1,170 -31.94
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.35 5,010 5,010 0.00 116 117 0.86
2018-03-31 13F-HR EXPR / Express, Inc. 7.22 6,091 6,091 0.00 62 44 -29.03
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 1,117,559 1,132,949 1.38 52,387 50,131 -4.31
2018-03-31 13F-HR PSA / Public Storage 200.32 3,303 3,095 -6.30 690 620 -10.14
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 14,943 14,943 0.00 35 30 -14.29
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 9,219 9,219 0.00 163 159 -2.45
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.88 1,215 3,082 153.66 163 89 -45.40
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 59,185 59,160 -0.04 3,847 3,870 0.60
2018-03-31 13F-HR DRRX / Durect Corp. 2.19 8,677 8,677 0.00 8 19 137.50
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 67,456 81,201 20.38 1,661 1,515 -8.79
2018-03-31 13F-HR SPTN / SpartanNash Company 17.24 3,190 3,190 0.00 85 55 -35.29
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.93 3,126 3,126 0.00 279 253 -9.32
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.01 6,197 6,197 0.00 84 93 10.71
2018-03-31 13F-HR TK / Teekay Corp. 8.10 4,124 5,307 28.69 38 43 13.16
2018-03-31 13F-HR VEC / Vectrus, Inc. 36.90 813 813 0.00 25 30 20.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.53 3,818 3,818 0.00 299 254 -15.05
2018-03-31 13F-HR UTX / United Technologies Corp. 125.78 20,743 20,965 1.07 2,746 2,637 -3.97
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.27 2,155 2,155 0.00 86 76 -11.63
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.68 6,271 6,271 0.00 59 67 13.56
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 62.83 201 191 -4.98 48 12 -75.00
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.54 7,426 7,426 0.00 23 56 143.48
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.84 30,934 30,934 0.00 1,575 1,356 -13.90
2018-03-31 13F-HR UFS / Domator Corp. 42.52 18,767 18,767 0.00 929 798 -14.10
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.82 1,921 1,921 0.00 39 40 2.56
2018-03-31 13F-HR CDXS / Codexis, Inc. 10.93 2,608 3,478 33.36 22 38 72.73
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.28 787 787 0.00 73 86 17.81
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 1,417 1,417 0.00 39 43 10.26
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.82 780 780 0.00 10 10 0.00
2018-03-31 13F-HR GERN / Geron Corp. 4.26 13,372 13,372 0.00 24 57 137.50
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.26 3,949 3,949 0.00 79 80 1.27
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.41 2,294 2,294 0.00 21 17 -19.05
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.32 2,688 2,688 0.00 22 17 -22.73
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 9.02 1,773 1,773 0.00 17 16 -5.88
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.78 900 900 0.00 11 43 290.91
2018-03-31 13F-HR TMK / Torchmark Corp. 84.23 2,454 2,220 -9.54 223 187 -16.14
2018-03-31 13F-HR EIX / Edison International 63.62 39,323 33,307 -15.30 2,613 2,119 -18.91
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.47 1,586 1,586 0.00 102 107 4.90
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.85 2,336 2,336 0.00 9 9 0.00
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.13 1,882 1,882 0.00 87 68 -21.84
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.70 2,321 2,321 0.00 47 55 17.02
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.80 1,090 1,090 0.00 61 63 3.28
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 198,201 198,201 0.00 702 426 -39.32
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.76 10,118 10,118 0.00 29 38 31.03
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.28 2,490 2,863 14.98 154 164 6.49
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 35,791 35,320 -1.32 1,716 1,764 2.80
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.83 4,821 4,821 0.00 5 4 -20.00
2018-03-31 13F-HR STRA / Strayer Education, Inc. 100.86 932 932 0.00 83 94 13.25
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.46 907 907 0.00 77 63 -18.18
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 7,099 7,099 0.00 43 28 -34.88
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 8,295 8,460 1.99 579 538 -7.08
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.38 3,782 3,782 0.00 189 217 14.81
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.36 3,883 3,736 -3.79 268 289 7.84
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 64,520 64,520 0.00 2,080 2,051 -1.39
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 43,991 44,634 1.46 938 913 -2.67
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.15 5,048 5,048 0.00 35 26 -25.71
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 3,346 4,100 22.53 20 40 100.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.66 65,281 63,748 -2.35 1,612 1,381 -14.33
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 32.68 153 153 0.00 1 5 400.00
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.73 2,636 2,636 0.00 151 139 -7.95
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.34 987 987 0.00 26 26 0.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 40,036 40,456 1.05 1,515 1,573 3.83
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.36 2,738 2,738 0.00 59 53 -10.17
2018-03-31 13F-HR HSY / Hershey Company (The) 99.05 3,212 3,049 -5.07 372 302 -18.82
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.74 4,704 4,704 0.00 229 154 -32.75
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.28 2,519 2,519 0.00 185 172 -7.03
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.74 652 652 0.00 19 22 15.79
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 104,446 160,459 53.63 6,073 7,671 26.31
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.24 3,219 3,075 -4.47 484 462 -4.55
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.84 1,601 1,601 0.00 78 91 16.67
2018-03-31 13F-HR FF / FutureFuel Corp. 11.74 1,874 1,874 0.00 26 22 -15.38
2018-03-31 13F-HR ES / Eversource Energy 58.88 7,964 7,762 -2.54 444 457 2.93
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.18 7,620 7,620 0.00 9 9 0.00
2018-03-31 13F-HR F / Ford Motor Co. 11.07 85,953 82,178 -4.39 1,058 910 -13.99
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.56 169,656 171,130 0.87 5,022 4,717 -6.07
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.30 39,619 38,236 -3.49 6,746 6,244 -7.44
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.19 549 2,849 418.94 187 935 400.00
2018-03-31 13F-HR ITIC / Investors Title Co. 198.20 111 111 0.00 22 22 0.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.92 36,534 36,234 -0.82 2,040 2,171 6.42
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.97 540 635 17.59 273 33 -87.91
2018-03-31 13F-HR WLH / Lyon William Homes 27.34 2,065 2,707 31.09 60 74 23.33
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.72 1,022 1,022 0.00 13 13 0.00
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.51 888 888 0.00 11 12 9.09
2018-03-31 13F-HR RNET / RigNet, Inc. 13.53 1,109 1,109 0.00 17 15 -11.76
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 17,039 17,039 0.00 843 652 -22.66
2018-03-31 13F-HR IHC / Independence Holding Co. 36.09 665 665 0.00 18 24 33.33
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.17 1,484 1,484 0.00 64 70 9.38
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.37 4,114 4,114 0.00 211 199 -5.69
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.06 6,126 6,126 0.00 195 178 -8.72
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 4,941 4,629 -6.31 629 693 10.17
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 61,669 60,227 -2.34 2,574 2,513 -2.37
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.52 2,354 2,354 0.00 13 13 0.00
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 28.78 938 938 0.00 28 27 -3.57
2018-03-31 13F-HR BDC / Belden, Inc. 68.92 16,272 32,572 100.17 1,256 2,245 78.74
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 110.33 601 707 17.64 14 78 457.14
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.30 13,797 13,797 0.00 865 625 -27.75
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 100.00 450 570 26.67 82 57 -30.49
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.65 15,325 15,325 0.00 16 10 -37.50
2018-03-31 13F-HR UGI / UGI Corp. 44.39 66,567 66,992 0.64 3,432 2,974 -13.34
2018-03-31 13F-HR CHE / Chemed Corp. 272.66 1,357 1,357 0.00 330 370 12.12
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.93 485 485 0.00 14 15 7.14
2018-03-31 13F-HR IVAC / Intevac, Inc. 7.03 1,706 1,706 0.00 12 12 0.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.02 11,041 11,041 0.00 1,307 1,292 -1.15
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 54,709 49,337 -9.82 6,033 4,401 -27.05
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.18 15,790 15,915 0.79 1,639 2,215 35.14
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 3.16 316 316 0.00 1 1 0.00
2018-03-31 13F-HR DLA / Delta Apparel Company 18.02 555 555 0.00 11 10 -9.09
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.21 7,441 7,441 0.00 233 195 -16.31
2018-03-31 13F-HR ENDP / Endo International plc 5.95 60,218 60,218 0.00 467 358 -23.34
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.51 1,199 1,199 0.00 16 9 -43.75
2018-03-31 13F-HR ANCX / Access National Corp. 28.65 1,047 1,047 0.00 29 30 3.45
2018-03-31 13F-HR AN / AutoNation, Inc. 46.79 17,762 17,762 0.00 912 831 -8.88
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.44 3,453 3,453 0.00 153 150 -1.96
2018-03-31 13F-HR ITI / Iteris, Inc. 4.83 2,069 2,069 0.00 14 10 -28.57
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.35 1,497 1,497 0.00 11 11 0.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.39 6,905 6,905 0.00 47 51 8.51
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.01 2,615 2,615 0.00 119 102 -14.29
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 2,903 2,903 0.00 44 64 45.45
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.07 2,641 2,641 0.00 124 156 25.81
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 43,322 43,149 -0.40 3,113 3,232 3.82
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.42 3,094 13,669 341.79 318 1,523 378.93
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 3.89 1,801 1,801 0.00 11 7 -36.36
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.58 1,378 1,378 0.00 38 38 0.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.08 3,926 3,679 -6.29 272 313 15.07
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.83 1,035 1,035 0.00 8 5 -37.50
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.39 3,258 3,113 -4.45 557 574 3.05
2018-03-31 13F-HR VICR / Vicor Corp. 28.71 1,707 1,707 0.00 36 49 36.11
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 18.60 645 645 0.00 14 12 -14.29
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.04 9,806 8,784 -10.42 635 747 17.64
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.77 2,195 2,195 0.00 132 129 -2.27
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 4,319 4,319 0.00 53 57 7.55
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.63 3,249 3,249 0.00 122 119 -2.46
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.74 5,839 5,572 -4.57 323 344 6.50
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.08 2,863 2,735 -4.47 368 312 -15.22
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.38 58,006 56,675 -2.29 4,929 4,612 -6.43
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.88 3,366 3,366 0.00 68 77 13.24
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.82 22,380 22,380 0.00 1,418 1,406 -0.85
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.09 54,073 59,059 9.22 4,323 1,954 -54.80
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.21 7,278 7,278 0.00 71 67 -5.63
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.34 1,874 1,874 0.00 16 10 -37.50
2018-03-31 13F-HR CR / Crane Co. 92.76 15,136 15,136 0.00 1,350 1,404 4.00
2018-03-31 13F-HR SGA / Saga Communications, Inc. 38.07 394 394 0.00 16 15 -6.25
2018-03-31 13F-HR EPR / EPR Properties 55.39 19,172 19,172 0.00 1,255 1,062 -15.38
2018-03-31 13F-HR INTU / Intuit Inc. 173.32 9,957 9,722 -2.36 1,568 1,685 7.46
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 5,902 5,130 -13.08 519 476 -8.29
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.55 5,854 5,854 0.00 195 173 -11.28
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.72 3,978 3,978 0.00 183 162 -11.48
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 5 5 0.00 30 1,495 4,883.33
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.57 3,561 3,561 0.00 116 59 -49.14
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.00 0 500 0 25
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 44.90 245 245 0.00 12 11 -8.33
2018-03-31 13F-HR EE / El Paso Electric Co. 50.99 3,491 3,491 0.00 193 178 -7.77
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.63 1,906 1,906 0.00 60 66 10.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.09 15,594 12,735 -18.33 335 294 -12.24
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.41 7,389 7,258 -1.77 531 736 38.61
2018-03-31 13F-HR ISRL / Isramco, Inc. 105.88 85 85 0.00 9 9 0.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.68 27,040 24,480 -9.47 1,743 1,461 -16.18
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.87 2,270 2,270 0.00 62 61 -1.61
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.10 8,027 7,375 -8.12 937 812 -13.34
2018-03-31 13F-HR ZIXI / Zix Corporation 4.20 5,001 5,001 0.00 22 21 -4.55
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.15 4,572 4,572 0.00 162 179 10.49
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 11,319 10,605 -6.31 507 466 -8.09
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.35 3,489 3,489 0.00 263 235 -10.65
2018-03-31 13F-HR DCO / Ducommun Inc. 30.63 914 914 0.00 26 28 7.69
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.31 1,280 1,280 0.00 22 26 18.18
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.96 19,461 18,211 -6.42 4,841 4,643 -4.09
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.44 2,751 2,751 0.00 101 125 23.76
2018-03-31 13F-HR TM / Toyota Motor Corp. 126.70 341 221 -35.19 21 28 33.33
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.20 39,612 33,883 -14.46 5,941 5,123 -13.77
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 49,307 49,307 0.00 629 476 -24.32
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.00 400 400 0.00 5 6 20.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 213.28 1,065 994 -6.67 270 212 -21.48
2018-03-31 13F-HR KEY / KeyCorp 19.55 23,495 22,454 -4.43 477 439 -7.97
2018-03-31 13F-HR MCY / Mercury General Corp. 45.79 14,952 17,952 20.06 1,176 822 -30.10
2018-03-31 13F-HR CMI / Cummins, Inc. 161.89 4,407 4,256 -3.43 615 689 12.03
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.99 4,813 4,813 0.00 19 24 26.32
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 65,164 51,909 -20.34 8,005 5,919 -26.06
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 73.20 700 765 9.29 176 56 -68.18
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.00 125 160 28.00 179 8 -95.53
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.12 6,601 6,154 -6.77 535 450 -15.89
2018-03-31 13F-HR SAIA / Saia, Inc. 75.26 2,126 2,126 0.00 150 160 6.67
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.14 2,625 2,625 0.00 14 3 -78.57
2018-03-31 13F-HR YORW / York Water Co. 31.25 992 992 0.00 34 31 -8.82
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.36 18,296 16,348 -10.65 4,213 3,864 -8.28
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 62.22 225 225 0.00 11 14 27.27
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.56 3,059 3,059 0.00 20 17 -15.00
2018-03-31 13F-HR PX / Praxair, Inc. 144.25 28,271 25,871 -8.49 4,547 3,732 -17.92
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.23 3,574 3,574 0.00 27 33 22.22
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.06 1,582 1,582 0.00 5 8 60.00
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.50 3,658 3,658 0.00 78 75 -3.85
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 116.67 780 780 0.00 943 91 -90.35
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.16 3,890 4,252 9.31 106 107 0.94
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.51 606 606 0.00 39 50 28.21
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.81 8,727 8,727 0.00 66 42 -36.36
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 15.03 1,597 1,597 0.00 25 24 -4.00
2018-03-31 13F-HR DNOW / NOW Inc. 10.21 40,925 40,925 0.00 451 418 -7.32
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.10 8,291 8,291 0.00 26 34 30.77
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 20,264 19,339 -4.56 177 188 6.21
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 27,747 27,560 -0.67 1,218 1,291 5.99
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.41 1,736 1,736 0.00 52 58 11.54
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.61 7,679 8,254 7.49 1,853 1,986 7.18
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.04 5,719 5,719 0.00 280 269 -3.93
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.47 3,293 3,293 0.00 79 74 -6.33
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.22 7,263 7,263 0.00 73 67 -8.22
2018-03-31 13F-HR NRCIA / National Research Corp. 29.37 681 681 0.00 25 20 -20.00
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.49 1,242 1,242 0.00 100 95 -5.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.47 2,563 2,563 0.00 184 196 6.52
2018-03-31 13F-HR ELY / Callaway Golf Company 16.33 8,143 8,143 0.00 113 133 17.70
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.29 1,957 1,957 0.00 29 26 -10.34
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 2,766 2,766 0.00 154 104 -32.47
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 4,000 3,739 -6.53 253 257 1.58
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.25 64 64 0.00 120 10 -91.67
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.13 2,770 2,770 0.00 121 125 3.31
2018-03-31 13F-HR PCMI / PC Mall, Inc. 7.95 881 881 0.00 9 7 -22.22
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 99,628 105,645 6.04 1,518 1,792 18.05
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 36,339 36,339 0.00 1,761 1,754 -0.40
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.91 1,142 1,142 0.00 62 57 -8.06
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 51.61 155 155 0.00 5 8 60.00
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.68 3,144 3,144 0.00 31 21 -32.26
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 97,211 97,210 -0.00 1,943 1,830 -5.82
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.69 1,029 1,029 0.00 11 11 0.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.44 17,368 14,456 -16.77 1,737 1,611 -7.25
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.22 1,906 1,906 0.00 34 29 -14.71
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.43 4,816 4,816 0.00 182 161 -11.54
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.95 1,106 1,106 0.00 11 11 0.00
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.74 1,917 1,917 0.00 12 11 -8.33
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.76 29,025 29,025 0.00 1,014 951 -6.21
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.07 35,786 53,786 50.30 1,176 1,510 28.40
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.95 5,886 5,125 -12.93 95 92 -3.16
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.77 520 520 0.00 3 3 0.00
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.09 1,663 1,663 0.00 62 65 4.84
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.37 8,233 8,233 0.00 27 36 33.33
2018-03-31 13F-HR 87238QAD5 / Tcp Capital Corp 4.625 1mar22 Bond 1.01 2,260,000 2,260,000 0.00 2,316 2,276 -1.73
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.25 4,000 4,000 0.00 328 301 -8.23
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 268,222 238,541 -11.07 10,892 8,149 -25.18
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 15,788 1,100 -93.03 3,691 264 -92.85
2018-03-31 13F-HR CNI / Canadian National Railway Co. 71.08 408 408 0.00 6 29 383.33
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.18 8,647 8,647 0.00 87 88 1.15
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 59,696 57,784 -3.20 3,770 3,201 -15.09
2018-03-31 13F-HR LEN / Lennar Corp. 58.91 4,491 5,619 25.12 284 331 16.55
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.45 2,684 2,684 0.00 126 122 -3.17
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 22,103 22,103 0.00 1,465 1,419 -3.14
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.78 771 771 0.00 12 6 -50.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.87 12,975 36,298 179.75 1,289 2,899 124.90
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.76 10,377 12,700 22.39 926 1,140 23.11
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 16.73 837 837 0.00 16 14 -12.50
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.28 14,854 14,190 -4.47 1,519 1,650 8.62
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.62 5,591 5,591 0.00 42 37 -11.90
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 41,508 37,108 -10.60 3,801 3,338 -12.18
2018-03-31 13F-HR VHI / Valhi, Inc. 6.11 1,474 1,474 0.00 9 9 0.00
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.09 1,902 1,902 0.00 21 23 9.52
2018-03-31 13F-HR DSW / DSW, Inc. 22.54 5,812 5,812 0.00 124 131 5.65
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 96,226 87,642 -8.92 6,597 5,251 -20.40
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.33 2,500 3,000 20.00 12 76 533.33
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.67 980 980 0.00 33 33 0.00
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 17.51 514 514 0.00 9 9 0.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.23 2,452 2,452 0.00 112 106 -5.36
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.50 3,917 2,612 -33.32 163 111 -31.90
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 128,821 116,025 -9.93 12,383 9,197 -25.73
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.26 1,418 1,418 0.00 46 50 8.70
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.20 72,877 63,218 -13.25 4,790 3,616 -24.51
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.86 12,961 12,961 0.00 78 63 -19.23
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.59 435 435 0.00 13 12 -7.69
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 60.05 816 816 0.00 45 49 8.89
2018-03-31 13F-HR NVCR / NovoCure Limited 21.89 5,070 5,070 0.00 102 111 8.82
2018-03-31 13F-HR CLX / Clorox Company (The) 133.04 8,636 10,801 25.07 1,278 1,437 12.44
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.97 729 729 0.00 9 8 -11.11
2018-03-31 13F-HR VERI / Veritone, Inc. 13.51 222 222 0.00 5 3 -40.00
2018-03-31 13F-HR ACM / AECOM 35.63 47,183 47,183 0.00 1,753 1,681 -4.11
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.92 12,664 12,664 0.00 35 37 5.71
2018-03-31 13F-HR KNL / Knoll, Inc. 20.24 4,151 4,151 0.00 96 84 -12.50
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.37 2,936 2,936 0.00 44 51 15.91
2018-03-31 13F-HR ING / ING Groep N.V. 14.71 136 136 0.00 5 2 -60.00
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.67 3,660 3,660 0.00 65 61 -6.15
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.25 8,328 8,328 0.00 142 127 -10.56
2018-03-31 13F-HR NYT / New York Times Co. 24.10 48,417 48,417 0.00 896 1,167 30.25
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.71 2,548 2,548 0.00 276 277 0.36
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.87 882 882 0.00 16 14 -12.50
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 57.14 29,235 35 -99.88 1,950 2 -99.90
2018-03-31 13F-HR BID / Sotheby's 51.31 14,540 14,540 0.00 750 746 -0.53
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.82 1,253 1,253 0.00 102 95 -6.86
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 3,586 3,367 -6.11 486 454 -6.58
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 27.72 469 469 0.00 14 13 -7.14
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.77 3,900 3,900 0.00 47 42 -10.64
2018-03-31 13F-HR WAB / Wabtec Corp. 81.42 25,597 25,597 0.00 2,084 2,084 0.00
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.89 1,307 1,307 0.00 11 9 -18.18
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 407,585 389,151 -4.52 34,717 35,517 2.30
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 13.04 460 460 0.00 6 6 0.00
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.77 2,724 2,724 0.00 90 92 2.22
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.77 2,252 2,252 0.00 40 31 -22.50
2018-03-31 13F-HR DJCO / Daily Journal Corp. 227.27 88 88 0.00 20 20 0.00
2018-03-31 13F-HR EXC / Exelon Corp. 39.03 20,783 19,854 -4.47 819 775 -5.37
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.43 1,801 1,801 0.00 33 35 6.06
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.63 2,221 2,421 9.00 96 125 30.21
2018-03-31 13F-HR MAT / Mattel, Inc. 13.08 8,143 7,108 -12.71 125 93 -25.60
2018-03-31 13F-HR WRK / Westrock Company 64.22 5,512 5,512 0.00 348 354 1.72
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.75 47,701 47,701 0.00 1,959 1,753 -10.52
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.89 1,027 1,027 0.00 12 4 -66.67
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 8,618 7,149 -17.05 246 174 -29.27
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 23.39 342 342 0.00 10 8 -20.00
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.09 2,767 2,767 0.00 56 39 -30.36
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.21 4,699 4,699 0.00 35 48 37.14
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.78 2,960 2,960 0.00 27 26 -3.70
2018-03-31 13F-HR PLXS / Plexus Corp. 59.72 2,880 2,880 0.00 175 172 -1.71
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.06 7,462 2,350 -68.51 750 214 -71.47
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.25 1,882 1,882 0.00 37 40 8.11
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.13 3,700 3,460 -6.49 293 298 1.71
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.15 1,743 1,743 0.00 16 2 -87.50
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.26 3,473 3,473 0.00 57 53 -7.02
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.38 1,877 1,877 0.00 48 42 -12.50
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.41 4,272 4,272 0.00 185 194 4.86
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.90 985 985 0.00 60 59 -1.67
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.40 773 773 0.00 17 15 -11.76
2018-03-31 13F-HR EQR / Equity Residential 61.59 8,107 7,599 -6.27 517 468 -9.48
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.88 1,411 1,411 0.00 18 21 16.67
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 25.96 1,271 1,271 0.00 36 33 -8.33
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.30 4,203 4,203 0.00 338 451 33.43
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.29 11,250 11,250 0.00 142 127 -10.56
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.54 3,469 3,469 0.00 98 99 1.02
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.80 2,416 2,416 0.00 80 72 -10.00
2018-03-31 13F-HR NTES / NetEase, Inc. 280.21 1,366 1,349 -1.24 471 378 -19.75
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.10 41,155 40,802 -0.86 1,172 1,269 8.28
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.78 3,806 3,806 0.00 29 22 -24.14
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.02 2,689 2,689 0.00 36 35 -2.78
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.82 1,386 1,386 0.00 15 15 0.00
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.56 4,827 5,463 13.18 148 156 5.41
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.32 2,646 2,646 0.00 72 67 -6.94
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.36 3,729 3,729 0.00 16 20 25.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 24,341 23,839 -2.06 853 881 3.28
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.77 31,773 38,073 19.83 2,192 2,047 -6.61
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.72 38,710 35,510 -8.27 3,320 3,044 -8.31
2018-03-31 13F-HR IP / International Paper Company 53.41 9,113 8,538 -6.31 528 456 -13.64
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.13 10,560 10,645 0.80 1,913 1,992 4.13
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.96 9,021 9,021 0.00 166 162 -2.41
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.35 11,491 11,491 0.00 1,760 1,946 10.57
2018-03-31 13F-HR TWLO / Twilio Inc. 38.10 5,459 5,459 0.00 129 208 61.24
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.04 4,079 4,079 0.00 138 147 6.52
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.91 11,000 11,000 0.00 83 54 -34.94
2018-03-31 13F-HR WU / Western Union Co. (The) 19.27 10,629 9,498 -10.64 202 183 -9.41
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.62 3,896 3,896 0.00 17 18 5.88
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.58 3,496 3,496 0.00 25 23 -8.00
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.21 2,498 2,498 0.00 42 43 2.38
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 24,824 38,124 53.58 1,614 2,437 50.99
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.69 4,910 4,910 0.00 288 298 3.47
2018-03-31 13F-HR STX / Seagate Technology PLC 58.56 11,668 11,099 -4.88 488 650 33.20
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.57 5,140 5,140 0.00 104 116 11.54
2018-03-31 13F-HR WEX / WEX Inc. 156.66 11,956 11,956 0.00 1,689 1,873 10.89
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 128,989 128,989 0.00 1,458 1,446 -0.82
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 86.70 669 669 0.00 52 58 11.54
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.26 13,620 13,620 0.00 71 58 -18.31
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.50 5,789 5,094 -12.01 187 135 -27.81
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.91 5,678 5,678 0.00 117 96 -17.95
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.29 7,487 7,487 0.00 75 92 22.67
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 39.55 2,013 708 -64.83 54 28 -48.15
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.31 1,693 2,453 44.89 46 67 45.65
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.85 687 687 0.00 29 26 -10.34
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.51 13,914 13,914 0.00 1,239 1,162 -6.21
2018-03-31 13F-HR TRTN / Triton International Limited 30.61 4,084 4,084 0.00 153 125 -18.30
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.11 6,977 7,563 8.40 1,256 1,158 -7.80
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.91 8,383 8,383 0.00 21 16 -23.81
2018-03-31 13F-HR PGTI / PGT, Inc. 18.67 3,685 4,125 11.94 62 77 24.19
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 135,181 127,072 -6.00 23,174 20,304 -12.38
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.16 2,797 2,797 0.00 52 48 -7.69
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.41 2,829 2,829 0.00 2 4 100.00
2018-03-31 13F-HR NVTA / Invitae Corp. 4.68 3,417 3,417 0.00 31 16 -48.39
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.50 23,500 23,100 -1.70 2,913 2,645 -9.20
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.46 12,588 14,929 18.60 1,519 2,067 36.08
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.89 1,573 1,573 0.00 25 25 0.00
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.72 4,384 4,384 0.00 43 47 9.30
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 151,382 151,382 0.00 845 655 -22.49
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.25 66,016 73,916 11.97 2,847 2,901 1.90
2018-03-31 13F-HR CTAS / Cintas Corp. 170.46 6,541 5,673 -13.27 1,014 967 -4.64
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.11 28,831 5,848 -79.72 2,461 486 -80.25
2018-03-31 13F-HR CRVL / CorVel Corp. 50.54 831 831 0.00 44 42 -4.55
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.92 3,250 3,250 0.00 73 81 10.96
2018-03-31 13F-HR X / United States Steel Corp. 35.18 52,267 52,267 0.00 1,839 1,839 0.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.00 1,337 1,337 0.00 113 123 8.85
2018-03-31 13F-HR VAW / Vanguard Materials ETF 111.11 36 36 0.00 269 4 -98.51
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.25 23,325 23,325 0.00 1,553 1,452 -6.50
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.66 1,848 1,848 0.00 17 16 -5.88
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.50 3,212 3,212 0.00 71 53 -25.35
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.91 3,456 3,456 0.00 151 131 -13.25
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 50.00 70 60 -14.29 14 3 -78.57
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.86 676 676 0.00 31 31 0.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.22 20,033 19,137 -4.47 763 674 -11.66
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.01 14,421 13,506 -6.34 1,937 1,837 -5.16
2018-03-31 13F-HR MBB / iShares MBS ETF 103.65 427 521 22.01 275 54 -80.36
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.94 39,289 35,031 -10.84 5,635 4,762 -15.49
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.19 12,335 12,335 0.00 30 27 -10.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.06 17,838 17,801 -0.21 884 820 -7.24
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 24,769 24,369 -1.61 3,400 3,459 1.74
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.31 4,487 5,100 13.66 55 73 32.73
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.52 9,189 9,442 2.75 903 1,053 16.61
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 15,924 15,212 -4.47 615 510 -17.07
2018-03-31 13F-HR MBI / MBIA, Inc. 9.30 8,169 8,169 0.00 60 76 26.67
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.28 882 882 0.00 34 32 -5.88
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.99 3,013 3,034 0.70 938 807 -13.97
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.44 3,813 3,813 0.00 57 36 -36.84
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.30 2,287 2,287 0.00 59 67 13.56
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.00 3,615 3,615 0.00 103 94 -8.74
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.27 853 853 0.00 20 19 -5.00
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.33 1,703 1,703 0.00 213 193 -9.39
2018-03-31 13F-HR DST / DST Systems, Inc. 83.68 18,131 17,639 -2.71 1,125 1,476 31.20
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.62 3,048 2,855 -6.33 544 470 -13.60
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 251,031 245,026 -2.39 61,618 59,316 -3.74
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.48 3,633 4,190 15.33 74 90 21.62
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.71 1,233 1,233 0.00 16 28 75.00
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.33 4,096 4,096 0.00 174 157 -9.77
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.65 943 943 0.00 68 77 13.24
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.60 2,727 2,727 0.00 107 78 -27.10
2018-03-31 13F-HR M / Macy's, Inc. 29.72 6,772 6,594 -2.63 203 196 -3.45
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.73 3,699 3,699 0.00 37 36 -2.70
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.31 3,578 3,578 0.00 21 19 -9.52
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.65 1,754 1,754 0.00 39 52 33.33
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.85 2,402 2,402 0.00 182 187 2.75
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.00 2,726 2,726 0.00 200 169 -15.50
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.24 1,979 1,979 0.00 46 46 0.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 225,136 212,736 -5.51 2,082 1,846 -11.34
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.05 51,776 49,497 -4.40 4,831 5,249 8.65
2018-03-31 13F-HR APTI / Apptio, Inc. 28.14 1,990 1,990 0.00 47 56 19.15
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.68 2,915 2,915 0.00 258 241 -6.59
2018-03-31 13F-HR NK / NantKwest, Inc. 3.73 2,681 2,681 0.00 12 10 -16.67
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.19 3,471 3,471 0.00 20 18 -10.00
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.54 1,011 1,011 0.00 45 42 -6.67
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.89 3,725 3,725 0.00 253 197 -22.13
2018-03-31 13F-HR CORI / Corium International, Inc. 11.45 1,747 1,747 0.00 17 20 17.65
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.50 3,442 3,442 0.00 87 74 -14.94
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.41 16,505 15,928 -3.50 1,303 1,233 -5.37
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.52 4,748 4,119 -13.25 150 101 -32.67
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.26 731 731 0.00 20 17 -15.00
2018-03-31 13F-HR NEOG / Neogen Corp. 67.00 4,194 4,194 0.00 259 281 8.49
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.58 1,337 1,337 0.00 112 81 -27.68
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.92 2,802 2,802 0.00 40 25 -37.50
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 49,418 49,418 0.00 879 803 -8.65
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 9,287 9,287 0.00 34 35 2.94
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 6,446 6,446 0.00 90 117 30.00
2018-03-31 13F-HR GMS / GMS Inc. 30.58 2,341 2,747 17.34 88 84 -4.55
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 16.18 618 618 0.00 18 10 -44.44
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.66 29,846 26,446 -11.39 3,106 2,900 -6.63
2018-03-31 13F-HR QTM / Quantum Corp. 3.66 2,457 2,457 0.00 14 9 -35.71
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.49 27,098 27,098 0.00 334 501 50.00
2018-03-31 13F-HR SRE / Sempra Energy 111.13 5,536 5,192 -6.21 592 577 -2.53
2018-03-31 13F-HR VDE / Vanguard Energy ETF 83.33 96 96 0.00 4 8 100.00
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.68 2,120 2,120 0.00 13 29 123.08
2018-03-31 13F-HR GES / Guess ? Inc. 20.72 4,778 4,778 0.00 81 99 22.22
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.61 775 775 0.00 10 9 -10.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.09 3,098 789 -74.53 123 34 -72.36
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.70 789 3,098 292.65 31 123 296.77
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.65 24,775 24,357 -1.69 1,285 990 -22.96
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.92 1,527 1,527 0.00 40 35 -12.50
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.93 2,184 1,919 -12.13 220 186 -15.45
2018-03-31 13F-HR MET / MetLife, Inc. 45.91 22,845 21,827 -4.46 1,176 1,002 -14.80
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.87 29,651 28,051 -5.40 4,145 3,615 -12.79
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.60 2,016 2,016 0.00 92 100 8.70
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.89 4,000 4,235 5.88 213 224 5.16
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.57 700 700 0.00 17 20 17.65
2018-03-31 13F-HR DLX / Deluxe Corp. 73.99 18,524 18,354 -0.92 1,423 1,358 -4.57
2018-03-31 13F-HR ATRI / ATRION Corp. 627.27 110 110 0.00 69 69 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.87 24,724 22,891 -7.41 5,380 5,056 -6.02
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.34 19,855 21,407 7.82 4,036 3,882 -3.82
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.39 1,238 1,238 0.00 25 24 -4.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.79 25,038 25,299 1.04 1,319 1,462 10.84
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.76 1,550 2,329 50.26 29 60 106.90
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 10,650 10,174 -4.47 447 427 -4.47
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.54 11,925 14,306 19.97 923 537 -41.82
2018-03-31 13F-HR NANR / SPDR S&P North American Natural Resources ETF 33.52 8,644 7,459 -13.71 287 250 -12.89
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.48 983 983 0.00 25 28 12.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.02 4,204 4,204 0.00 383 349 -8.88
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 11.69 599 599 0.00 9 7 -22.22
2018-03-31 13F-HR HOME / At Home Group Inc. 31.30 671 671 0.00 20 21 5.00
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.68 5,123 5,123 0.00 28 24 -14.29
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.50 3,092 3,092 0.00 25 17 -32.00
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 9.72 1,029 1,029 0.00 10 10 0.00
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.82 3,266 3,266 0.00 104 117 12.50
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.08 4,721 4,721 0.00 155 142 -8.39
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.25 3,569 3,480 -2.49 1,342 1,198 -10.73
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 14.00 2,500 2,500 0.00 41 35 -14.63
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.52 5,863 5,863 0.00 96 91 -5.21
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 12.00 500 500 0.00 5 6 20.00
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.70 1,866 1,866 0.00 85 89 4.71
2018-03-31 13F-HR MOS / Mosaic Company 24.22 7,598 7,598 0.00 195 184 -5.64
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.99 3,755 3,755 0.00 19 15 -21.05
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.59 907 907 0.00 34 35 2.94
2018-03-31 13F-HR EXTN / Exterran Corp. 26.68 2,624 2,624 0.00 82 70 -14.63
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.29 10,000 7,000 -30.00 50 30 -40.00
2018-03-31 13F-HR CRIS / Curis, Inc. 0.70 8,583 8,583 0.00 6 6 0.00
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.58 603 603 0.00 10 10 0.00
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.33 5,966 5,966 0.00 201 175 -12.94
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.69 1,102 1,102 0.00 25 25 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.35 22,539 23,473 4.14 3,945 3,670 -6.97
2018-03-31 13F-HR ESND / Essendant Inc. 7.78 2,957 2,957 0.00 27 23 -14.81
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.43 5,756 5,756 0.00 38 37 -2.63
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.47 4,201 4,201 0.00 84 86 2.38
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.97 2,631 2,631 0.00 111 92 -17.12
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.95 8,353 8,353 0.00 36 33 -8.33
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.69 8,106 8,106 0.00 150 111 -26.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.77 4,180 4,550 8.85 256 231 -9.77
2018-03-31 13F-HR BRC / Brady Corp. 37.20 3,952 3,952 0.00 150 147 -2.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.17 17,044 17,580 3.14 1,307 1,427 9.18
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 107,338 95,215 -11.29 8,039 7,223 -10.15
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 14,542 14,542 0.00 98 139 41.84
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 15,243 15,243 0.00 114 122 7.02
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.93 18,162 18,162 0.00 1,188 1,034 -12.96
2018-03-31 13F-HR AGYS / Agilysys, Inc. 12.16 1,316 1,316 0.00 16 16 0.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 106,428 94,904 -10.83 3,164 2,900 -8.34
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.98 989 989 0.00 96 88 -8.33
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.27 1,043 1,043 0.00 37 42 13.51
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.09 3,539 3,539 0.00 16 18 12.50
2018-03-31 13F-HR IRBT / iRobot Corp. 64.25 2,319 2,319 0.00 178 149 -16.29
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.77 4,074 4,074 0.00 136 105 -22.79
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.84 29,755 29,755 0.00 869 769 -11.51
2018-03-31 13F-HR FOE / Ferro Corp. 23.23 7,188 7,188 0.00 170 167 -1.76
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 48,070 42,771 -11.02 3,019 2,665 -11.73
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.12 2,117 2,117 0.00 32 32 0.00
2018-03-31 13F-HR ITT / ITT Inc. 48.99 26,533 26,189 -1.30 1,416 1,283 -9.39
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.64 1,375 1,375 0.00 28 27 -3.57
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.43 6,584 6,584 0.00 259 253 -2.32
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.37 15,200 15,200 0.00 40 36 -10.00
2018-03-31 13F-HR RGEN / Repligen Corp. 36.25 3,200 3,200 0.00 116 116 0.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.25 22,382 22,382 0.00 2,034 1,729 -15.00
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.04 1,247 1,247 0.00 22 20 -9.09
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.81 562 562 0.00 17 19 11.76
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.87 8,070 8,070 0.00 257 233 -9.34
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.09 3,202 3,059 -4.47 543 453 -16.57
2018-03-31 13F-HR FSS / Federal Signal Corp. 21.97 4,825 4,825 0.00 97 106 9.28
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.68 9,452 9,452 0.00 204 186 -8.82
2018-03-31 13F-HR SCI / Service Corp. International 37.74 56,256 55,059 -2.13 2,099 2,078 -1.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.36 2,343 2,343 0.00 125 118 -5.60
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.77 55,766 55,766 0.00 1,785 1,437 -19.50
2018-03-31 13F-HR TPC / Tutor Perini Corp. 21.97 3,186 3,186 0.00 81 70 -13.58
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.71 9,666 9,672 0.06 309 268 -13.27
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.72 22,256 20,315 -8.72 2,435 2,168 -10.97
2018-03-31 13F-HR CECO / Career Education Corp. 13.15 5,930 5,930 0.00 72 78 8.33
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 13.84 867 867 0.00 13 12 -7.69
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.44 713 713 0.00 16 16 0.00
2018-03-31 13F-HR UNF / Unifirst Corp. 161.69 1,305 1,305 0.00 215 211 -1.86
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 95,016 95,016 0.00 649 664 2.31
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.96 7,067 7,067 0.00 116 134 15.52
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.24 30,777 30,777 0.00 1,245 1,177 -5.46
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.26 2,091 2,091 0.00 14 11 -21.43
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.91 3,012 3,012 0.00 67 69 2.99
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.97 3,489 7,825 124.28 1,257 1,197 -4.77
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 16.91 1,656 1,656 0.00 20 28 40.00
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.35 1,085 1,085 0.00 168 187 11.31
2018-03-31 13F-HR COR / Coresite Realty Corp 100.24 10,245 10,245 0.00 1,167 1,027 -12.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.74 14,864 14,864 0.00 1,014 1,096 8.09
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.87 3,105 3,105 0.00 67 71 5.97
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.47 2,712 2,712 0.00 154 145 -5.84
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.32 9,531 9,531 0.00 300 289 -3.67
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.60 43,370 43,370 0.00 375 503 34.13
2018-03-31 13F-HR LCNB / LCNB Corp. 18.95 686 686 0.00 14 13 -7.14
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.19 3,930 3,930 0.00 23 154 569.57
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.16 8,804 8,804 0.00 39 63 61.54
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.49 6,587 6,587 0.00 98 102 4.08
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.31 5,583 5,583 0.00 57 52 -8.77
2018-03-31 13F-HR IMMR / Immersion Corporation 12.05 2,323 2,323 0.00 16 28 75.00
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.77 2,506 2,506 0.00 34 27 -20.59
2018-03-31 13F-HR GME / GameStop Corp. 12.62 30,031 30,031 0.00 539 379 -29.68
2018-03-31 13F-HR MATX / Matson, Inc. 28.63 3,737 3,737 0.00 112 107 -4.46
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 96,688 96,688 0.00 1,336 1,300 -2.69
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.11 6,737 6,347 -5.79 290 299 3.10
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.80 5,853 5,853 0.00 221 192 -13.12
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.35 2,506 2,506 0.00 49 51 4.08
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.62 3,095 3,095 0.00 9 5 -44.44
2018-03-31 13F-HR UTL / Unitil Corp. 46.17 1,083 1,083 0.00 49 50 2.04
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.39 3,011 2,819 -6.38 297 283 -4.71
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.61 1,043 1,018 -2.40 3,659 2,850 -22.11
2018-03-31 13F-HR TTC / Toro Company (The) 62.44 32,194 31,901 -0.91 2,100 1,992 -5.14
2018-03-31 13F-HR IEX / IDEX Corp. 142.50 22,835 22,835 0.00 3,014 3,254 7.96
2018-03-31 13F-HR MC / Moelis & Co. 50.73 2,661 2,661 0.00 129 135 4.65
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.89 32,867 32,867 0.00 1,165 1,114 -4.38
2018-03-31 13F-HR FLR / Fluor Corp. 56.86 3,028 3,078 1.65 156 175 12.18
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 5,077 5,077 0.00 69 83 20.29
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 4,019 3,689 -8.21 368 303 -17.66
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 19.92 502 502 0.00 10 10 0.00
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 19.80 909 909 0.00 18 18 0.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 39,758 37,751 -5.05 1,500 1,519 1.27
2018-03-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.72 3,200 5,300 65.62 14 131 835.71
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.93 13,581 13,581 0.00 935 909 -2.78
2018-03-31 13F-HR REVG / REV Group, Inc. 20.59 1,930 2,574 33.37 63 53 -15.87
2018-03-31 13F-HR ROG / Rogers Corp. 119.32 1,584 1,584 0.00 256 189 -26.17
2018-03-31 13F-HR ACN / Accenture plc 153.46 13,377 12,876 -3.75 2,048 1,976 -3.52
2018-03-31 13F-HR PRK / Park National Corp. 103.57 1,149 1,149 0.00 119 119 0.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.46 26,983 26,809 -0.64 3,413 4,007 17.40
2018-03-31 13F-HR WSO / Watsco, Inc. 181.00 9,096 9,525 4.72 1,547 1,724 11.44
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.21 2,097 2,097 0.00 38 34 -10.53
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.00 4,338 4,338 0.00 27 13 -51.85
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.93 19,496 19,496 0.00 961 837 -12.90
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.35 3,893 3,893 0.00 72 87 20.83
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.29 10,964 9,345 -14.77 282 255 -9.57
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.58 2,169 2,169 0.00 54 62 14.81
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.85 94,773 77,073 -18.68 4,853 3,765 -22.42
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 132,575 116,201 -12.35 7,347 6,328 -13.87
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.19 5,640 5,640 0.00 30 18 -40.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.05 10,160 10,160 0.00 208 285 37.02
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.79 2,246 2,246 0.00 10 13 30.00
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.57 1,232 1,232 0.00 66 66 0.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.32 1,710 1,710 0.00 147 163 10.88
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.25 1,454 1,454 0.00 15 12 -20.00
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.11 1,125 1,125 0.00 27 26 -3.70
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 7,172 7,172 0.00 234 183 -21.79
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.61 2,764 2,764 0.00 217 162 -25.35
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.77 2,532 2,532 0.00 47 45 -4.26
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.64 5,937 5,937 0.00 93 81 -12.90
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.13 17,767 17,767 0.00 906 784 -13.47
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.84 4,390 4,390 0.00 128 131 2.34
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.70 1,483 801 -45.99 28 31 10.71
2018-03-31 13F-HR HCI / HCI Group, Inc. 18.88 801 1,483 85.14 24 28 16.67
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.25 5,513 5,513 0.00 248 255 2.82
2018-03-31 13F-HR BGSF / BG Staffing Inc 19.74 608 608 0.00 10 12 20.00
2018-03-31 13F-HR AES / AES Corp. (The) 11.40 14,295 14,295 0.00 155 163 5.16
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.44 2,476 2,476 0.00 56 63 12.50
2018-03-31 13F-HR SPXC / SPX Corporation 32.36 3,739 3,739 0.00 117 121 3.42
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.85 629 629 0.00 14 15 7.14
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.37 1,231 1,231 0.00 13 14 7.69
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.02 6,985 6,985 0.00 109 77 -29.36
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 56.45 620 620 0.00 34 35 2.94
2018-03-31 13F-HR NNBR / NN, Inc. 23.97 2,378 2,378 0.00 66 57 -13.64
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 36,145 16,324 -54.84 3,968 1,596 -59.78
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.19 7,208 7,208 0.00 54 59 9.26
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.28 5,409 5,409 0.00 259 299 15.44
2018-03-31 13F-HR NE / Noble Corporation plc 3.73 21,442 21,442 0.00 97 80 -17.53
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.73 45,289 44,458 -1.83 1,027 1,055 2.73
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.09 4,525 4,525 0.00 218 195 -10.55
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.40 4,011 3,733 -6.93 389 442 13.62
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.46 3,350 4,080 21.79 114 161 41.23
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.56 6,676 6,676 0.00 213 204 -4.23
2018-03-31 13F-HR WMIH / WMIH Corp. 1.39 15,822 15,822 0.00 13 22 69.23
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 12.98 7,369 6,548 -11.14 106 85 -19.81
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.14 7,053 7,053 0.00 3 1 -66.67
2018-03-31 13F-HR KMPR / Kemper Corporation 56.99 18,091 18,091 0.00 1,246 1,031 -17.26
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.85 2,596 2,596 0.00 15 10 -33.33
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.36 33,463 33,463 0.00 1,019 882 -13.44
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.13 4,647 4,647 0.00 62 61 -1.61
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.23 6,592 6,592 0.00 103 107 3.88
2018-03-31 13F-HR NYNY / Empire Resorts, Inc. 18.52 270 270 0.00 7 5 -28.57
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 30,285 28,396 -6.24 751 776 3.33
2018-03-31 13F-HR FNKO / Funko, Inc. 7.78 900 900 0.00 6 7 16.67
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.82 2,802 2,802 0.00 156 162 3.85
2018-03-31 13F-HR ARAY / Accuray, Inc. 4.98 6,420 6,420 0.00 28 32 14.29
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 40.00 1,535 25 -98.37 285 1 -99.65
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.93 3,981 3,981 0.00 132 151 14.39
2018-03-31 13F-HR HCP / HCP, Inc. 23.19 10,568 9,701 -8.20 276 225 -18.48
2018-03-31 13F-HR RPM / RPM International, Inc. 47.65 48,438 49,738 2.68 2,524 2,370 -6.10
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.70 1,258 1,258 0.00 86 99 15.12
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.97 7,327 7,327 0.00 135 139 2.96
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.89 3,399 3,399 0.00 149 139 -6.71
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.34 8,247 16,092 95.13 1,081 1,148 6.20
2018-03-31 13F-HR MCK / McKesson Corp. 140.80 4,657 4,311 -7.43 726 607 -16.39
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.49 5,871 5,871 0.00 35 44 25.71
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.88 2,127 2,127 0.00 133 138 3.76
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.02 3,449 3,449 0.00 157 107 -31.85
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 18.11 1,049 1,049 0.00 20 19 -5.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 8,215 8,215 0.00 362 383 5.80
2018-03-31 13F-HR MRC / MRC Global Inc. 16.39 8,098 7,625 -5.84 137 125 -8.76
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.51 27,698 27,698 0.00 157 125 -20.38
2018-03-31 13F-HR SSB / South State Corporation 85.44 3,090 3,090 0.00 269 264 -1.86
2018-03-31 13F-HR PMTS / CPI Card Group Inc. 3.60 278 278 0.00 1 1 0.00
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.42 482 482 0.00 16 19 18.75
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33.03 177 666 276.27 5 22 340.00
2018-03-31 13F-HR OMER / Omeros Corp. 11.22 3,655 3,655 0.00 71 41 -42.25
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.23 87,711 76,335 -12.97 6,659 4,827 -27.51
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.12 43,648 41,540 -4.83 5,097 4,533 -11.07
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.66 7,096 7,096 0.00 194 175 -9.79
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.38 18,571 18,571 0.00 70 230 228.57
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.30 2,051 2,051 0.00 58 56 -3.45
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.96 32,890 30,348 -7.73 4,326 4,460 3.10
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.47 9,711 9,711 0.00 28 24 -14.29
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.52 1,927 1,927 0.00 83 80 -3.61
2018-03-31 13F-HR HNI / HNI Corp. 36.09 16,881 16,627 -1.50 651 600 -7.83
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.00 4,000 4,000 0.00 1 12 1,100.00
2018-03-31 13F-HR WDFC / WD-40 Co. 131.58 1,216 1,216 0.00 143 160 11.89
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.25 762 762 0.00 5 4 -20.00
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.11 1,339 1,694 26.51 42 51 21.43
2018-03-31 13F-HR HIL / Hill International, Inc. 5.56 2,159 2,159 0.00 12 12 0.00
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.58 1,715 1,715 0.00 13 13 0.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.26 31,287 31,287 0.00 474 759 60.13
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 10,800 10,063 -6.82 315 305 -3.17
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.06 4,249 4,249 0.00 31 30 -3.23
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.00 3,515 3,145 -10.53 221 195 -11.76
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 45.08 1,819 1,819 0.00 66 82 24.24
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.59 10,148 10,148 0.00 10 6 -40.00
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.74 2,287 2,287 0.00 60 52 -13.33
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 14,681 14,265 -2.83 1,307 1,300 -0.54
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.49 3,663 3,663 0.00 135 130 -3.70
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.77 16,635 16,427 -1.25 1,274 1,294 1.57
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 18,134 17,954 -0.99 1,538 1,579 2.67
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.09 3,684 3,684 0.00 5 4 -20.00
2018-03-31 13F-HR VTR / Ventas, Inc. 49.47 8,077 7,581 -6.14 474 375 -20.89
2018-03-31 13F-HR VOXX / VOXX International Corp. 5.11 1,760 1,760 0.00 10 9 -10.00
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.67 1,500 1,500 0.00 11 13 18.18
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.12 23,160 23,160 0.00 195 188 -3.59
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.96 7,846 7,846 0.00 214 188 -12.15
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.80 3,798 3,798 0.00 61 60 -1.64
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 15,129 15,129 0.00 21 18 -14.29
2018-03-31 13F-HR INSM / Insmed, Inc. 22.53 6,347 6,347 0.00 198 143 -27.78
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 7.05 3,122 3,122 0.00 26 22 -15.38
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.60 11,902 11,812 -0.76 1,326 1,271 -4.15
2018-03-31 13F-HR PSX / Phillips 66 95.89 26,550 22,724 -14.41 2,621 2,179 -16.86
2018-03-31 13F-HR R / Ryder System, Inc. 72.78 15,843 15,843 0.00 1,334 1,153 -13.57
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 18.18 330 330 0.00 7 6 -14.29
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.35 7,665 7,318 -4.53 460 588 27.83
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.07 1,537 1,537 0.00 38 37 -2.63
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.14 1,734 1,734 0.00 59 54 -8.47
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 41,664 36,565 -12.24 4,517 3,849 -14.79
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.72 689 618 -10.30 973 40 -95.89
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.47 47,075 41,032 -12.84 7,427 5,928 -20.18
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 42.34 685 685 0.00 1 29 2,800.00
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.34 11,981 11,981 0.00 21 16 -23.81
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.17 2,330 2,330 0.00 40 40 0.00
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.10 2,047 2,047 0.00 43 35 -18.60
2018-03-31 13F-HR FRO / Frontline Ltd. 4.44 6,759 6,759 0.00 31 30 -3.23
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.57 4,375 4,375 0.00 204 265 29.90
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.94 17,798 17,385 -2.32 926 903 -2.48
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.94 2,531 4,849 91.58 318 601 88.99
2018-03-31 13F-HR KBR / KBR, Inc. 16.20 54,087 54,087 0.00 1,073 876 -18.36
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.00 367 1,000 172.48 3 14 366.67
2018-03-31 13F-HR RM / Regional Management Corp. 32.09 935 935 0.00 25 30 20.00
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.59 3,691 3,592 -2.68 278 329 18.35
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.70 2,207 2,207 0.00 18 17 -5.56
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.25 7,415 7,415 0.00 79 76 -3.80
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.30 6,849 9,400 37.25 168 219 30.36
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.65 22,769 22,125 -2.83 316 302 -4.43
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.46 13,930 13,549 -2.74 1,129 914 -19.04
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.25 2,420 2,420 0.00 46 49 6.52
2018-03-31 13F-HR HBNC / Horizon Bancorp 29.95 1,870 1,870 0.00 52 56 7.69
2018-03-31 13F-HR HES / Hess Corp. 50.67 5,964 5,585 -6.35 283 283 0.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 12,554 12,554 0.00 2,353 3,653 55.25
2018-03-31 13F-HR CNC / Centene Corp. 106.71 3,906 3,739 -4.28 380 399 5.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.82 18,729 18,729 0.00 1,118 1,008 -9.84
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.79 760 760 0.00 36 88 144.44
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 5,583 5,583 0.00 191 218 14.14
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 0.99 2,850,000 2,850,000 0.00 2,937 2,817 -4.09
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.15 4,490 4,490 0.00 75 77 2.67
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 75.95 237 237 0.00 18 18 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 101.42 233 424 81.97 33 43 30.30
2018-03-31 13F-HR CERS / Cerus Corp. 5.49 7,927 10,738 35.46 27 59 118.52
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.87 22,070 22,070 0.00 649 615 -5.24
2018-03-31 13F-HR MPX / Marine Products Corp. 13.53 813 813 0.00 10 11 10.00
2018-03-31 13F-HR CALX / Calix, Inc. 6.79 3,092 3,092 0.00 18 21 16.67
2018-03-31 13F-HR AYX / Alteryx Inc. 34.33 2,010 2,010 0.00 51 69 35.29
2018-03-31 13F-HR FBK / FB Financial Corporation 40.58 1,109 1,109 0.00 47 45 -4.26
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.20 531 531 0.00 24 24 0.00
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.98 543 543 0.00 32 38 18.75
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 11,029 10,536 -4.47 368 369 0.27
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.85 1,879 1,879 0.00 16 11 -31.25
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.19 2,061 2,061 0.00 21 21 0.00
2018-03-31 13F-HR BUSE / First Busey Corporation 29.63 3,274 3,274 0.00 98 97 -1.02
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 24.22 1,156 1,156 0.00 31 28 -9.68
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.60 2,694 2,694 0.00 110 104 -5.45
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 28,443 27,171 -4.47 1,779 1,805 1.46
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.85 5,933 5,933 0.00 11 11 0.00
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.11 1,508 1,508 0.00 152 157 3.29
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 9,693 9,067 -6.46 303 267 -11.88
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.15 1,427 1,427 0.00 63 63 0.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.20 7,700 7,106 -7.71 744 712 -4.30
2018-03-31 13F-HR HRS / Harris Corp. 161.46 2,622 2,465 -5.99 387 398 2.84
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.42 2,416 2,416 0.00 69 59 -14.49
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 0.99 8,100 8,100 0.00 11 8 -27.27
2018-03-31 13F-HR DE / Deere & Co. 155.28 22,384 19,474 -13.00 3,851 3,024 -21.47
2018-03-31 13F-HR NEU / NewMarket Corp. 401.52 2,767 2,767 0.00 1,100 1,111 1.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.43 2,927 2,709 -7.45 255 226 -11.37
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.27 6,325 5,832 -7.79 299 264 -11.71
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.26 1,066 1,066 0.00 10 12 20.00
2018-03-31 13F-HR FIVN / Five9, Inc. 29.72 4,576 4,576 0.00 114 136 19.30
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.87 4,591 6,223 35.55 37 105 183.78
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 35.38 424 424 0.00 16 15 -6.25
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.19 855 855 0.00 8 7 -12.50
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.85 5,134 5,134 0.00 139 143 2.88
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 18,696 18,394 -1.62 1,151 1,025 -10.95
2018-03-31 13F-HR EVI / EnviroStar, Inc. 38.96 308 308 0.00 12 12 0.00
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.30 3,375 3,375 0.00 145 163 12.41
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 8,828 8,433 -4.47 586 553 -5.63
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 12,298 12,305 0.06 32 171 434.38
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.22 6,802 6,802 0.00 5 396 7,820.00
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.29 525 525 0.00 18 18 0.00
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.85 5,980 5,980 0.00 25 23 -8.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.70 46,477 20,477 -55.94 2,063 690 -66.55
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.36 2,070 2,070 0.00 39 38 -2.56
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.52 8,271 8,271 0.00 137 178 29.93
2018-03-31 13F-HR AMSWA / American Software, Inc. 12.81 1,795 1,795 0.00 21 23 9.52
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.35 1,232 1,232 0.00 28 30 7.14
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 120.00 65 25 -61.54 124 3 -97.58
2018-03-31 13F-HR FC / Franklin Covey Co. 26.81 1,007 1,007 0.00 21 27 28.57
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.78 1,152 1,152 0.00 30 32 6.67
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.50 1,143 1,143 0.00 13 12 -7.69
2018-03-31 13F-HR ALG / Alamo Group, Inc. 110.43 815 815 0.00 92 90 -2.17
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.04 15,463 23,194 50.00 772 1,207 56.35
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.49 5,472 5,205 -4.88 497 445 -10.46
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.87 4,926 4,926 0.00 33 24 -27.27
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.05 3,609 3,609 0.00 16 11 -31.25
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32.97 3,973 3,973 0.00 132 131 -0.76
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.52 2,083 2,083 0.00 33 24 -27.27
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.18 573 573 0.00 15 15 0.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.84 4,811 4,811 0.00 91 81 -10.99
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 44.44 45 45 0.00 30 2 -93.33
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.80 1,522 1,522 0.00 18 21 16.67
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.22 445 118 -73.48 73 11 -84.93
2018-03-31 13F-HR RXN / Rexnord Corp. 29.67 9,142 8,796 -3.78 238 261 9.66
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.81 3,561 3,561 0.00 64 67 4.69
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.54 2,047 2,047 0.00 39 40 2.56
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 93,419 87,745 -6.07 4,026 3,880 -3.63
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 3,883 3,596 -7.39 337 345 2.37
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.03 947 1,747 84.48 18 35 94.44
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.69 10,833 10,833 0.00 117 105 -10.26
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.50 3,509 3,509 0.00 88 93 5.68
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.34 583 7,404 1,169.98 44 580 1,218.18
2018-03-31 13F-HR KN / Knowles Corp 12.58 33,771 33,771 0.00 495 425 -14.14
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.33 11,177 10,688 -4.38 478 399 -16.53
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 23.27 564 1,418 151.42 13 33 153.85
2018-03-31 13F-HR IHY / Market Vectors International High Yield Bond ETF 24.89 1,165 1,165 0.00 9 29 222.22
2018-03-31 13F-HR PTC / PTC Inc. 78.02 34,570 34,570 0.00 2,101 2,697 28.37
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 29,411 29,411 0.00 2,196 2,087 -4.96
2018-03-31 13F-HR CDW / CDW Corporation 68.97 145 145 0.00 4 10 150.00
2018-03-31 13F-HR ITRI / Itron, Inc. 71.65 2,889 2,889 0.00 197 207 5.08
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.12 6,899 6,899 0.00 215 194 -9.77
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.32 17,107 16,819 -1.68 3,284 4,967 51.25
2018-03-31 13F-HR KFY / Korn/Ferry International 51.61 4,495 4,495 0.00 186 232 24.73
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.35 7,166 7,166 0.00 26 24 -7.69
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.67 26,700 26,371 -1.23 1,401 1,257 -10.28
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.88 3,530 3,530 0.00 74 49 -33.78
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 50.00 940 940 0.00 49 47 -4.08
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.23 4,422 4,422 0.00 125 116 -7.20
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.65 1,910 1,753 -8.22 219 208 -5.02
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.27 11,165 10,464 -6.28 575 526 -8.52
2018-03-31 13F-HR KR / Kroger Co. 23.92 19,806 18,395 -7.12 544 440 -19.12
2018-03-31 13F-HR XYL / Xylem, Inc. 77.01 3,963 3,714 -6.28 270 286 5.93
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.54 8,870 8,539 -3.73 932 1,072 15.02
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.48 11,089 11,413 2.92 166 268 61.45
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.11 5,805 5,640 -2.84 299 277 -7.36
2018-03-31 13F-HR CRC / California Resources Corp. 17.10 3,756 3,743 -0.35 85 64 -24.71
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 12.35 162 162 0.00 1 2 100.00
2018-03-31 13F-HR BLL / Ball Corp. 39.66 36,096 28,139 -22.04 1,366 1,116 -18.30
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.42 36,101 36,101 0.00 499 701 40.48
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 7.52 665 665 0.00 7 5 -28.57
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.25 3,081 3,081 0.00 47 47 0.00
2018-03-31 13F-HR GKOS / Glaukos Corp. 31.03 2,514 2,514 0.00 64 78 21.88
2018-03-31 13F-HR ATRO / Astronics Corp. 37.17 1,883 1,883 0.00 78 70 -10.26
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.78 70,632 70,632 0.00 676 691 2.22
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.92 3,369 3,369 0.00 57 57 0.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.15 5,881 5,881 0.00 103 142 37.86
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.97 751 751 0.00 27 18 -33.33
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.13 1,689 1,689 0.00 38 34 -10.53
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 14.60 548 548 0.00 9 8 -11.11
2018-03-31 13F-HR SANM / Sanmina Corp. 26.16 6,002 6,002 0.00 198 157 -20.71
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 146,350 146,350 0.00 1,905 1,907 0.10
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 12.21 655 655 0.00 15 8 -46.67
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.46 2,415 2,415 0.00 127 146 14.96
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.53 4,532 10,573 133.30 1,192 2,966 148.83
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 24.65 649 649 0.00 17 16 -5.88
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.60 60,000 60,000 0.00 246 216 -12.20
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 20,615 20,615 0.00 580 506 -12.76
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.36 1,713 1,713 0.00 55 64 16.36
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.38 29,017 64,117 120.96 1,621 3,551 119.06
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.29 2,279 2,279 0.00 42 28 -33.33
2018-03-31 13F-HR AGX / Argan, Inc. 43.29 1,155 1,155 0.00 52 50 -3.85
2018-03-31 13F-HR ATLO / Ames National Corp. 27.78 756 756 0.00 21 21 0.00
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.00 1,194 1,194 0.00 1 0 -100.00
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 7.11 1,265 1,265 0.00 10 9 -10.00
2018-03-31 13F-HR HWKN / Hawkins, Inc. 34.71 749 749 0.00 26 26 0.00
2018-03-31 13F-HR BCPC / Balchem Corp. 81.68 2,718 2,718 0.00 219 222 1.37
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.18 5,219 5,219 0.00 134 121 -9.70
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.18 1,795 1,795 0.00 127 117 -7.87
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.12 17,856 17,856 0.00 694 645 -7.06
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.21 1,962 1,962 0.00 23 22 -4.35
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 9,928 9,928 0.00 125 91 -27.20
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 77,830 81,606 4.85 7,105 21,655 204.79
2018-03-31 13F-HR RBB / RBB Bancorp 26.12 325 689 112.00 9 18 100.00
2018-03-31 13F-HR KAI / Kadant, Inc. 94.54 952 952 0.00 96 90 -6.25
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.19 2,805 2,805 0.00 168 152 -9.52
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 82.91 1,194 1,194 0.00 103 99 -3.88
2018-03-31 13F-HR DYN / Dynegy Inc. 13.50 10,095 10,885 7.83 120 147 22.50
2018-03-31 13F-HR WRLD / World Acceptance Corp. 106.00 581 500 -13.94 47 53 12.77
2018-03-31 13F-HR UL / Unilever, PLC ADR 52.91 189 189 0.00 80 10 -87.50
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.35 4,455 4,287 -3.77 237 233 -1.69
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.61 8,250 8,250 0.00 71 71 0.00
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.09 1,452 1,452 0.00 12 19 58.33
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 14.98 5,627 6,275 11.52 100 94 -6.00
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.05 1,105 1,105 0.00 10 10 0.00
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 4,240 4,240 0.00 132 127 -3.79
2018-03-31 13F-HR OPTN / OptiNose, Inc. 19.57 460 460 0.00 9 9 0.00
2018-03-31 13F-HR FRME / First Merchants Corp. 41.77 3,519 3,519 0.00 148 147 -0.68
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.07 24,867 24,867 0.00 164 151 -7.93
2018-03-31 13F-HR NVEC / NVE Corp. 83.33 408 408 0.00 35 34 -2.86
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.25 3,925 3,830 -2.42 45 315 600.00
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 49.50 303 303 0.00 16 15 -6.25
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.94 9,264 9,264 0.00 57 55 -3.51
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.13 187 187 0.00 64 9 -85.94
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.48 1,862 1,862 0.00 34 40 17.65
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.53 7,355 7,355 0.00 173 151 -12.72
2018-03-31 13F-HR JD / JD.com, Inc. 40.51 16,446 16,564 0.72 681 671 -1.47
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.63 1,834 1,834 0.00 26 25 -3.85
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.54 5,504 5,504 0.00 83 58 -30.12
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.79 1,527 1,527 0.00 16 18 12.50
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.57 933 933 0.00 9 8 -11.11
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.79 1,164 1,164 0.00 38 37 -2.63
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.32 7,401 7,401 0.00 227 217 -4.41
2018-03-31 13F-HR SCL / Stepan Co. 83.14 1,696 1,696 0.00 134 141 5.22
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.42 4,384 4,384 0.00 63 72 14.29
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.94 589 589 0.00 68 73 7.35
2018-03-31 13F-HR PACW / PacWest Bancorp 49.52 56,121 51,432 -8.36 2,828 2,547 -9.94
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.87 10,493 10,024 -4.47 1,045 961 -8.04
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.53 170 170 0.00 18 4 -77.78
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.16 2,855 2,855 0.00 56 49 -12.50
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 7,400 6,967 -5.85 691 671 -2.89
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.37 2,591 2,591 0.00 41 45 9.76
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 52.88 2,156 2,156 0.00 116 114 -1.72
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.73 1,705 1,705 0.00 21 20 -4.76
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 18,812 17,971 -4.47 602 501 -16.78
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 35,357 35,357 0.00 796 690 -13.32
2018-03-31 13F-HR EBF / Ennis, Inc. 19.82 2,271 2,271 0.00 47 45 -4.26
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.67 48,688 48,688 0.00 1,079 1,055 -2.22
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.03 1,447 1,067 -26.26 179 127 -29.05
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.40 4,181 4,181 0.00 82 102 24.39
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.28 1,654 1,654 0.00 18 17 -5.56
2018-03-31 13F-HR TREC / Trecora Resources 13.35 1,798 1,798 0.00 24 24 0.00
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.10 210 210 0.00 23 8 -65.22
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.47 2,617 2,617 0.00 82 119 45.12
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.38 102,574 88,074 -14.14 3,640 2,940 -19.23
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.29 4,410 4,410 0.00 59 63 6.78
2018-03-31 13F-HR ENS / EnerSys 69.39 16,374 16,169 -1.25 1,140 1,122 -1.58
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.33 7,890 7,890 0.00 168 192 14.29
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.68 5,365 5,365 0.00 225 229 1.78
2018-03-31 13F-HR LB / L Brands, Inc. 38.19 5,734 5,734 0.00 336 219 -34.82
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.78 5,401 5,401 0.00 62 69 11.29
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 229.25 1,102 1,012 -8.17 240 232 -3.33
2018-03-31 13F-HR OOMA / Ooma Inc. 10.75 1,488 1,488 0.00 18 16 -11.11
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 22,832 22,173 -2.89 1,682 1,532 -8.92
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.71 1,680 1,680 0.00 82 102 24.39
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 58.93 1,086 1,086 0.00 213 64 -69.95
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.85 2,811 2,811 0.00 170 157 -7.65
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.40 625 625 0.00 18 19 5.56
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.91 16,339 16,339 0.00 1,443 1,469 1.80
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.29 1,700 1,700 0.00 28 26 -7.14
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.18 1,515 1,515 0.00 65 73 12.31
2018-03-31 13F-HR BP / BP Plc 40.03 45,268 1,524 -96.63 1,832 61 -96.67
2018-03-31 13F-HR IIVI / II-VI Inc. 40.86 5,140 5,140 0.00 241 210 -12.86
2018-03-31 13F-HR CACI / CACI International, Inc. 151.28 2,102 2,102 0.00 278 318 14.39
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.08 1,323 1,323 0.00 33 57 72.73
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.76 3,925 3,925 0.00 61 54 -11.48
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.49 2,809 2,809 0.00 187 198 5.88
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.53 1,619 1,619 0.00 54 64 18.52
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 97.97 296 296 0.00 24 29 20.83
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.72 5,300 5,300 0.00 29 25 -13.79
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 15.87 2,647 2,647 0.00 53 42 -20.75
2018-03-31 13F-HR EPE / EP Energy Corporation 1.33 3,016 3,016 0.00 7 4 -42.86
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.50 28,624 24,759 -13.50 3,729 3,454 -7.37
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.50 3,555 3,555 0.00 19 16 -15.79
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 6,967 6,655 -4.48 1,079 1,071 -0.74
2018-03-31 13F-HR BCE / BCE Inc. 40.87 0 367 0 15
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.27 4,627 4,627 0.00 307 339 10.42
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 156,740 152,888 -2.46 23,478 23,211 -1.14
2018-03-31 13F-HR MDCO / Medicines Company 33.01 6,058 6,058 0.00 166 200 20.48
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 14.99 7,071 7,071 0.00 109 106 -2.75
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.06 682 682 0.00 14 13 -7.14
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.60 968 968 0.00 24 18 -25.00
2018-03-31 13F-HR INCY / Incyte Corp. 83.29 7,552 7,552 0.00 715 629 -12.03
2018-03-31 13F-HR POR / Portland General Electric Co. 40.45 7,614 7,614 0.00 347 308 -11.24
2018-03-31 13F-HR CWT / California Water Service Group 37.34 4,151 4,151 0.00 188 155 -17.55
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.12 4,259 4,259 0.00 116 107 -7.76
2018-03-31 13F-HR HSC / Harsco Corp. 20.59 6,801 6,801 0.00 127 140 10.24
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.48 2,620 2,531 -3.40 265 391 47.55
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.70 1,543 1,543 0.00 54 52 -3.70
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.53 6,276 6,276 0.00 42 41 -2.38
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 20,069 20,069 0.00 709 588 -17.07
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.21 3,351 3,351 0.00 126 118 -6.35
2018-03-31 13F-HR FNWB / First Northwest Bancorp 17.36 864 864 0.00 14 15 7.14
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.95 2,464 2,464 0.00 210 197 -6.19
2018-03-31 13F-HR CA / CA, Inc. 33.89 14,496 14,014 -3.33 482 475 -1.45
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.72 52,876 52,150 -1.37 1,388 1,498 7.93
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.91 2,757 2,757 0.00 164 201 22.56
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.57 687 687 0.00 18 21 16.67
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.63 1,846 1,846 0.00 56 51 -8.93
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.32 7,459 7,459 0.00 169 256 51.48
2018-03-31 13F-HR FDX / FedEx Corp. 240.09 25,046 21,842 -12.79 6,036 5,244 -13.12
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.40 11,821 11,821 0.00 177 182 2.82
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.81 11,247 11,247 0.00 470 414 -11.91
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.13 4,728 4,728 0.00 22 29 31.82
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.52 1,917 1,917 0.00 27 24 -11.11
2018-03-31 13F-HR PVBC / Provident Bancorp, Inc. 26.16 344 344 0.00 9 9 0.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.42 58,421 58,421 0.00 563 492 -12.61
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.32 13,409 13,189 -1.64 1,027 967 -5.84
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.72 2,742 2,742 0.00 66 76 15.15
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 67.19 506 506 0.00 2 34 1,600.00
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.96 2,878 2,878 0.00 115 115 0.00
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.44 1,042 1,042 0.00 18 14 -22.22
2018-03-31 13F-HR EXH / 8.82 6,010 6,010 0.00 63 53 -15.87
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.56 18,257 17,763 -2.71 876 1,058 20.78
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 350,876 313,067 -10.78 10,401 9,387 -9.75
2018-03-31 13F-HR ENB / Enbridge Inc. 31.43 24,076 19,600 -18.59 941 616 -34.54
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.90 7,279 7,279 0.00 123 123 0.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.42 73,236 65,835 -10.11 8,489 6,611 -22.12
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.64 3,754 3,519 -6.26 649 604 -6.93
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 6,529 6,529 0.00 190 188 -1.05
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.90 40,006 14,129 -64.68 1,840 804 -56.30
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.45 25,652 26,505 3.33 2,685 3,007 11.99
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 19.12 680 680 0.00 12 13 8.33
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.40 1,338 1,338 0.00 39 38 -2.56
2018-03-31 13F-HR PLUS / ePlus inc. 78.01 1,064 1,064 0.00 80 83 3.75
2018-03-31 13F-HR FI / Frank's International NV 5.49 4,375 4,375 0.00 29 24 -17.24
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.09 9,056 9,268 2.34 319 455 42.63
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.94 4,238 3,749 -11.54 76 71 -6.58
2018-03-31 13F-HR UVV / Universal Corp. 48.65 2,076 2,076 0.00 109 101 -7.34
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.75 2,862 2,862 0.00 6 5 -16.67
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.11 2,793 2,793 0.00 133 126 -5.26
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.55 2,873 1,886 -34.35 102 101 -0.98
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.32 1,480 1,480 0.00 42 36 -14.29
2018-03-31 13F-HR MG / Mistras Group Inc. 18.68 1,338 1,338 0.00 31 25 -19.35
2018-03-31 13F-HR I / Intelsat SA 3.67 2,452 2,452 0.00 8 9 12.50
2018-03-31 13F-HR CFFI / C&F Financial Corp. 51.79 251 251 0.00 15 13 -13.33
2018-03-31 13F-HR FARM / Farmer Brothers Co. 29.74 538 538 0.00 17 16 -5.88
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.56 1,728 1,728 0.00 61 58 -4.92
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.59 3,178 6,283 97.70 283 588 107.77
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.16 8,853 8,853 0.00 1,407 1,409 0.14
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 38.30 705 705 0.00 27 27 0.00
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.39 1,599 1,055 -34.02 125 50 -60.00
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 2,895 2,895 0.00 35 30 -14.29
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.43 10,325 10,325 0.00 179 180 0.56
2018-03-31 13F-HR ERA / Era Group Inc. 9.22 1,735 1,735 0.00 19 16 -15.79
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.73 15,273 14,591 -4.47 463 463 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.17 8,655 8,153 -5.80 2,908 2,537 -12.76
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.72 2,579 2,466 -4.38 418 421 0.72
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 33.13 332 332 0.00 8 11 37.50
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 17,803 270,592 1,419.92 71 817 1,050.70
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.05 7,728 7,728 0.00 1,072 920 -14.18
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.71 2,385 2,385 0.00 20 16 -20.00
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.61 1,012 1,012 0.00 31 33 6.45
2018-03-31 13F-HR XRX / Xerox Corp. 28.77 5,087 4,415 -13.21 148 127 -14.19
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.02 9,123 8,036 -11.91 185 185 0.00
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.78 695 1,204 73.24 13 19 46.15
2018-03-31 13F-HR ISTR / Investar Holding Corporation 26.50 717 717 0.00 17 19 11.76
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.27 820 820 0.00 108 106 -1.85
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.29 4,524 4,524 0.00 38 33 -13.16
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.61 1,904 1,904 0.00 63 64 1.59
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.15 25,778 25,778 0.00 821 803 -2.19
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.36 749 749 0.00 20 16 -20.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 30,521 30,521 0.00 841 693 -17.60
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.06 10,304 9,844 -4.46 666 670 0.60
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.35 2,206 2,206 0.00 13 14 7.69
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.66 8,530 10,430 22.27 459 518 12.85
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.18 4,714 4,714 0.00 161 147 -8.70
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 412.60 635 635 0.00 256 262 2.34
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.22 4,419 4,548 2.92 257 333 29.57
2018-03-31 13F-HR QTNT / Quotient Limited 4.69 2,347 2,347 0.00 12 11 -8.33
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.71 3,501 3,501 0.00 7 6 -14.29
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.89 1,306 1,306 0.00 11 9 -18.18
2018-03-31 13F-HR COP / ConocoPhillips 59.26 26,672 24,637 -7.63 1,502 1,460 -2.80
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.11 7,993 7,296 -8.72 246 227 -7.72
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.03 7,360 7,360 0.00 139 118 -15.11
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.79 18,459 18,459 0.00 1,744 1,879 7.74
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 100.00 50 50 0.00 9 5 -44.44
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.53 1,475 1,475 0.00 79 76 -3.80
2018-03-31 13F-HR ACET / Aceto Corp. 7.57 2,247 2,247 0.00 23 17 -26.09
2018-03-31 13F-HR WDAY / Workday, Inc. 127.04 2,456 2,456 0.00 250 312 24.80
2018-03-31 13F-HR IPHI / Inphi Corp. 30.09 3,689 3,689 0.00 135 111 -17.78
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 16,958 16,101 -5.05 1,548 1,523 -1.61
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.60 10,361 10,361 0.00 60 58 -3.33
2018-03-31 13F-HR OFED / Oconee Federal Financial Corp. 27.52 109 109 0.00 3 3 0.00
2018-03-31 13F-HR NSP / Insperity, Inc. 69.54 3,216 3,063 -4.76 184 213 15.76
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.00 1,833 1,833 0.00 32 33 3.13
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.48 1,030 1,030 0.00 19 18 -5.26
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.56 1,947 1,947 0.00 164 225 37.20
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.47 340 425 25.00 197 24 -87.82
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 29.09 275 275 0.00 2 8 300.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.87 3,875 3,875 0.00 124 108 -12.90
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.28 19,427 19,427 0.00 1,775 1,715 -3.38
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.34 1,181 1,181 0.00 50 50 0.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.89 15,351 15,351 0.00 974 858 -11.91
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.51 595 569 -4.37 423 369 -12.77
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.37 2,130 2,130 0.00 219 250 14.16
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.67 1,031 1,031 0.00 21 11 -47.62
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 12.14 906 906 0.00 11 11 0.00
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.71 2,448 2,448 0.00 109 107 -1.83
2018-03-31 13F-HR TCI / Transcontinental Realty Investors, Inc. 40.82 147 147 0.00 5 6 20.00
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.26 4,750 4,750 0.00 135 120 -11.11
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.42 2,334 2,334 0.00 72 71 -1.39
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.49 3,626 3,518 -2.98 611 642 5.07
2018-03-31 13F-HR UNT / Unit Corp. 19.68 4,371 4,371 0.00 96 86 -10.42
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.48 861 861 0.00 4 3 -25.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.20 2,522 2,522 0.00 249 172 -30.92
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.81 2,237 2,237 0.00 114 98 -14.04
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.75 1,894 1,894 0.00 94 134 42.55
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.81 40,296 51,218 27.10 1,700 4,344 155.53
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.82 6,697 8,297 23.89 33 40 21.21
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.94 2,131 2,131 0.00 148 132 -10.81
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 6.98 430 430 0.00 3 3 0.00
2018-03-31 13F-HR WWD / Woodward, Inc 71.65 21,110 26,810 27.00 1,616 1,921 18.87
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.92 5,498 5,498 0.00 133 137 3.01
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.46 4,161 3,405 -18.17 272 291 6.99
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.83 2,087 2,087 0.00 10 8 -20.00
2018-03-31 13F-HR ALB / Albemarle Corp. 92.68 18,764 17,717 -5.58 3,263 1,642 -49.68
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 2,524 2,476 -1.90
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 137,286 122,786 -10.56 3,158 2,150 -31.92
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.77 926 849 -8.32 205 218 6.34
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.55 5,179 5,179 0.00 155 210 35.48
2018-03-31 13F-HR GLT / Glatfelter 20.51 3,755 3,755 0.00 81 77 -4.94
2018-03-31 13F-HR BTX / BioTime, Inc. 2.66 6,005 6,005 0.00 13 16 23.08
2018-03-31 13F-HR FAST / Fastenal Co. 54.63 11,423 11,423 0.00 625 624 -0.16
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.65 35,390 35,778 1.10 2,023 1,991 -1.58
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.71 1,262 1,262 0.00 62 64 3.23
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.22 1,193 1,193 0.00 10 11 10.00
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.20 1,113 1,113 0.00 84 67 -20.24
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 45,945 45,945 0.00 1,446 1,343 -7.12
2018-03-31 13F-HR OFG / OFG Bancorp 10.47 3,440 3,440 0.00 32 36 12.50
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.13 395 395 0.00 4 4 0.00
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.18 1,270 1,270 0.00 57 65 14.04
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.27 3,359 3,359 0.00 215 189 -12.09
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.41 2,494 2,494 0.00 13 11 -15.38
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.43 2,590 2,590 0.00 116 84 -27.59
2018-03-31 13F-HR CSRA / CSRA Inc. 41.37 3,481 3,481 0.00 104 144 38.46
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.63 2,888 2,888 0.00 134 152 13.43
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.20 2,683 2,683 0.00 23 22 -4.35
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 41.03 2,731 2,242 -17.91 94 92 -2.13
2018-03-31 13F-HR PLD / Prologis, Inc. 62.97 29,139 23,503 -19.34 1,879 1,480 -21.23
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.46 11,097 10,135 -8.67 343 258 -24.78
2018-03-31 13F-HR GCBC / Greene County Bancorp, Inc. 38.30 235 235 0.00 8 9 12.50
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.06 1,612 1,612 0.00 18 13 -27.78
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 8.00 500 500 0.00 5 4 -20.00
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.63 950 950 0.00 32 31 -3.12
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.26 3,732 3,732 0.00 292 251 -14.04
2018-03-31 13F-HR TRCB / Two River Bancorp 17.41 632 632 0.00 11 11 0.00
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.70 8,114 8,114 0.00 132 168 27.27
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.57 22,089 22,144 0.25 215 544 153.02
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.31 5,507 5,168 -6.16 276 260 -5.80
2018-03-31 13F-HR STL / Sterling Bancorp 13.60 85,061 1,471 -98.27 1,918 20 -98.96
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 85,938 85,061 -1.02 2,114 1,918 -9.27
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.98 4,438 4,438 0.00 260 244 -6.15
2018-03-31 13F-HR KEM / KEMET Corp. 18.10 4,697 4,697 0.00 71 85 19.72
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 1,400 1,400 0.00 35 30 -14.29
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.47 2,190 2,190 0.00 4 185 4,525.00
2018-03-31 13F-HR WATT / Energous Corporation 16.20 1,155 1,605 38.96 22 26 18.18
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 4.00 500 500 0.00 3 2 -33.33
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 54,813 55,067 0.46 1,147 1,426 24.32
2018-03-31 13F-HR VSEC / VSE Corp. 52.31 650 650 0.00 31 34 9.68
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 3,623 3,623 0.00 28 46 64.29
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.55 3,372 3,372 0.00 135 130 -3.70
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.77 1,589 1,589 0.00 30 33 10.00
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.33 2,516 2,516 0.00 28 26 -7.14
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 39.85 778 778 0.00 32 31 -3.12
2018-03-31 13F-HR IDT / IDT Corp. 6.09 1,313 1,313 0.00 14 8 -42.86
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.77 4,462 4,131 -7.42 227 218 -3.96
2018-03-31 13F-HR FNSR / Finisar Corporation 15.82 9,795 9,795 0.00 199 155 -22.11
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.07 2,920 2,920 0.00 117 117 0.00
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.93 634 634 0.00 11 12 9.09
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 4,324 4,324 0.00 128 128 0.00
2018-03-31 13F-HR ALRN / Aileron Therapeutics Inc. 6.98 430 430 0.00 5 3 -40.00
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.09 846 846 0.00 18 17 -5.56
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.33 707 707 0.00 32 37 15.63
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.49 6,074 28,074 362.20 320 1,221 281.56
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.03 17,746 17,746 0.00 182 178 -2.20
2018-03-31 13F-HR NDSN / Nordson Corp. 136.26 17,000 17,400 2.35 2,488 2,371 -4.70
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.01 1,636 1,636 0.00 101 90 -10.89
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.62 3,739 3,739 0.00 21 21 0.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 6,396 6,276 -1.88 1,177 1,275 8.33
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.70 3,713 3,713 0.00 80 88 10.00
2018-03-31 13F-HR POOL / Pool Corp. 146.21 12,024 12,024 0.00 1,559 1,758 12.76
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.05 3,252 3,252 0.00 138 127 -7.97
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 18,502 18,576 0.40 1,388 1,466 5.62
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.56 1,468 1,468 0.00 213 199 -6.57
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.81 17,782 15,575 -12.41 4,985 3,922 -21.32
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.74 3,641 3,752 3.05 438 408 -6.85
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.52 4,427 4,427 0.00 18 20 11.11
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.02 6,326 6,326 0.00 607 658 8.40
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.88 1,810 2,778 53.48 33 108 227.27
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.47 1,814 1,814 0.00 22 19 -13.64
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.40 3,978 3,978 0.00 88 105 19.32
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 8,112 8,112 0.00 127 124 -2.36
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.91 1,140 1,140 0.00 17 17 0.00
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 11.00 1,909 1,909 0.00 22 21 -4.55
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.54 1,930 1,930 0.00 30 30 0.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 71,085 71,085 0.00 1,361 1,113 -18.22
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 69.72 545 545 0.00 37 38 2.70
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.24 3,911 3,911 0.00 154 130 -15.58
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.08 1,515 1,515 0.00 57 38 -33.33
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.68 6,061 6,061 0.00 171 192 12.28
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.21 4,442 4,442 0.00 78 72 -7.69
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.16 1,342 1,342 0.00 1 19 1,800.00
2018-03-31 13F-HR NI / NiSource, Inc. 23.98 7,702 6,965 -9.57 198 167 -15.66
2018-03-31 13F-HR FTV / Fortive Corporation 77.47 6,621 6,325 -4.47 479 490 2.30
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.59 25,413 26,518 4.35 3,902 1,368 -64.94
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.88 1,275 1,275 0.00 22 33 50.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.14 15,154 15,152 -0.01 560 1,381 146.61
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.46 47,985 47,985 0.00 1,132 982 -13.25
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.58 42,507 42,507 0.00 2,244 2,235 -0.40
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.75 1,098 1,098 0.00 11 14 27.27
2018-03-31 13F-HR FNBG / FNB Bancorp 36.48 466 466 0.00 17 17 0.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.73 15,080 14,654 -2.82 816 758 -7.11
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.57 1,083 1,083 0.00 83 97 16.87
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.96 2,546 2,546 0.00 27 33 22.22
2018-03-31 13F-HR XL / XL Group Ltd. 55.21 5,542 5,542 0.00 195 306 56.92
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.88 688 688 0.00 25 24 -4.00
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 28.70 662 662 0.00 18 19 5.56
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.77 1,783 1,783 0.00 87 103 18.39
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.57 1,254 1,254 0.00 18 12 -33.33
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.46 2,789 2,789 0.00 64 71 10.94
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.67 3,308 3,308 0.00 133 118 -11.28
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 16,552 16,552 0.00 7 405 5,685.71
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.08 2,314 3,274 41.49 15 33 120.00
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.50 1,724 1,724 0.00 65 75 15.38
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.51 791 791 0.00 249 282 13.25
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 38.91 1,465 1,465 0.00 67 57 -14.93
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.46 2,193 2,193 0.00 254 251 -1.18
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 30.05 1,464 1,464 0.00 42 44 4.76
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.76 1,360 1,360 0.00 16 16 0.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.53 1,203 1,203 0.00 247 228 -7.69
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.76 1,491 1,491 0.00 25 22 -12.00
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.40 7,320 9,370 28.01 157 238 51.59
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.63 5,618 5,618 0.00 40 26 -35.00
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.22 12,612 12,612 0.00 25 28 12.00
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 26.60 564 564 0.00 15 15 0.00
2018-03-31 13F-HR NAV / Navistar International Corp. 35.04 4,367 4,367 0.00 187 153 -18.18
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.90 5,196 5,196 0.00 254 332 30.71
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.70 1,448 1,448 0.00 79 85 7.59
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.32 3,691 3,691 0.00 34 27 -20.59
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.02 3,359 3,359 0.00 103 121 17.48
2018-03-31 13F-HR DHR / Danaher Corp. 97.88 43,075 38,178 -11.37 4,497 3,737 -16.90
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.95 7,609 7,857 3.26 1,126 1,076 -4.44
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.24 10,812 12,769 18.10 734 948 29.16
2018-03-31 13F-HR ABCB / Ameris Bancorp 53.01 3,188 3,188 0.00 154 169 9.74
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.89 20,959 20,959 0.00 832 815 -2.04
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.48 1,605 1,605 0.00 13 12 -7.69
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.56 3,624 3,624 0.00 80 89 11.25
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 34,799 68,076 95.63 1,791 1,732 -3.29
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.93 6,593 6,593 0.00 140 105 -25.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 11,769 11,029 -6.29 442 431 -2.49
2018-03-31 13F-HR NAVI / Navient Corporation 13.07 6,427 6,427 0.00 86 84 -2.33
2018-03-31 13F-HR LNN / Lindsay Corp. 91.30 920 920 0.00 81 84 3.70
2018-03-31 13F-HR WDC / Western Digital Corp. 92.31 11,857 11,461 -3.34 943 1,058 12.20
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.57 935 935 0.00 33 37 12.12
2018-03-31 13F-HR LRN / K12 Inc. 14.28 3,081 3,081 0.00 49 44 -10.20
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.33 10,900 10,900 0.00 142 178 25.35
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 1,769 1,769 0.00 44 31 -29.55
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.97 1,535 1,535 0.00 49 46 -6.12
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.58 3,036 3,036 0.00 98 105 7.14
2018-03-31 13F-HR NOVT / Novanta Inc. 52.17 2,626 2,626 0.00 131 137 4.58
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 3,611 3,611 0.00 141 124 -12.06
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.47 4,672 4,672 0.00 123 119 -3.25
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 6,282 5,899 -6.10 596 593 -0.50
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.81 2,180 2,180 0.00 40 41 2.50
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.41 16,107 14,989 -6.94 3,105 2,989 -3.74
2018-03-31 13F-HR TROX / Tronox Ltd 18.40 7,338 7,338 0.00 151 135 -10.60
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 90,023 83,040 -7.76 2,256 1,838 -18.53
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.98 18,077 22,758 25.89 55 45 -18.18
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.00 1,500 1,500 0.00 39 39 0.00
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.70 3,544 4,585 29.37 64 127 98.44
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.73 3,089 3,089 0.00 117 98 -16.24
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 22,125 21,259 -3.91 1,074 949 -11.64
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.01 14,057 15,657 11.38 202 235 16.34
2018-03-31 13F-HR DF / Dean Foods Co. 8.59 35,192 7,914 -77.51 407 68 -83.29
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.55 1,645 1,645 0.00 21 19 -9.52
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.52 2,656 2,656 0.00 11 12 9.09
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.58 13,091 13,015 -0.58 2,474 3,040 22.88
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.10 1,302 1,302 0.00 41 47 14.63
2018-03-31 13F-HR INBK / First Internet Bancorp 36.76 680 680 0.00 26 25 -3.85
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 14,128 1,755 -87.58 2,085 275 -86.81
2018-03-31 13F-HR AMGN / Amgen Inc. 170.46 40,018 35,844 -10.43 6,910 6,110 -11.58
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.39 8,213 8,213 0.00 172 151 -12.21
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 6.11 2,454 2,454 0.00 14 15 7.14
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.77 1,328 1,328 0.00 4 5 25.00
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.48 2,669 2,669 0.00 63 60 -4.76
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.32 2,041 2,041 0.00 66 68 3.03
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.49 2,002 2,002 0.00 19 19 0.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.86 1,235 1,235 0.00 3 27 800.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.04 41,389 44,689 7.97 1,150 1,253 8.96
2018-03-31 13F-HR MA / MasterCard Incorporated 175.10 20,244 19,286 -4.73 3,063 3,377 10.25
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 10.86 1,013 1,013 0.00 6 11 83.33
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.47 2,215 2,215 0.00 130 114 -12.31
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.89 4,301 4,301 0.00 333 335 0.60
2018-03-31 13F-HR CBM / Cambrex Corp. 52.33 2,752 2,752 0.00 132 144 9.09
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 22,167 21,176 -4.47 1,194 1,091 -8.63
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.46 2,669 2,669 0.00 119 108 -9.24
2018-03-31 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 24.56 569 570 0.18 31 14 -54.84
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 39.22 372 357 -4.03 109 14 -87.16
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.45 813 813 0.00 15 15 0.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.81 1,458 1,458 0.00 81 77 -4.94
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.98 1,302 1,302 0.00 16 13 -18.75
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 158,173 149,085 -5.75 14,007 11,123 -20.59
2018-03-31 13F-HR MAN / ManpowerGroup 115.06 31,340 28,690 -8.46 3,952 3,301 -16.47
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.91 2,943 2,943 0.00 25 38 52.00
2018-03-31 13F-HR AEGN / Aegion Corp 22.97 2,830 2,830 0.00 72 65 -9.72
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 188,092 165,147 -12.20 9,145 7,172 -21.57
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.33 4,258 4,258 0.00 59 61 3.39
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 21.55 232 232 0.00 35 5 -85.71
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.39 3,826 3,826 0.00 132 166 25.76
2018-03-31 13F-HR PPL / PPL Corp. 28.31 15,079 14,127 -6.31 467 400 -14.35
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.00 43,300 42,382 -2.12 952 890 -6.51
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.63 2,550 2,550 0.00 54 73 35.19
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.52 2,018 2,018 0.00 95 108 13.68
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.93 22,832 22,832 0.00 914 729 -20.24
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.20 25,827 24,672 -4.47 1,327 1,288 -2.94
2018-03-31 13F-HR UFI / Unifi, Inc. 35.86 1,199 1,199 0.00 43 43 0.00
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.17 3,888 3,888 0.00 28 24 -14.29
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.50 8,953 8,601 -3.93 1,071 959 -10.46
2018-03-31 13F-HR MATW / Matthews International Corp. 50.71 2,761 2,761 0.00 146 140 -4.11
2018-03-31 13F-HR CTRL / Control4 Corp 21.47 2,143 2,143 0.00 64 46 -28.12
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.74 1,564 1,564 0.00 76 95 25.00
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.39 1,615 1,615 0.00 36 41 13.89
2018-03-31 13F-HR TECD / Tech Data Corp. 85.12 13,405 13,405 0.00 1,313 1,141 -13.10
2018-03-31 13F-HR AXP / American Express Co. 93.27 15,977 15,063 -5.72 1,577 1,405 -10.91
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 305.70 193 193 0.00 64 59 -7.81
2018-03-31 13F-HR VFC / V.F. Corp. 74.03 18,424 17,588 -4.54 1,216 1,302 7.07
2018-03-31 13F-HR PHII / PHI, Inc. 10.14 1,085 1,085 0.00 13 11 -15.38
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 33.33 450 450 0.00 14 15 7.14
2018-03-31 13F-HR GOGO / Gogo Inc. 8.59 5,004 5,004 0.00 56 43 -23.21
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 25,810 25,725 -0.33 40 704 1,660.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.19 14,050 13,566 -3.44 999 898 -10.11
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.20 2,365 2,365 0.00 122 114 -6.56
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.91 5,606 5,606 0.00 95 106 11.58
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.40 4,044 4,044 0.00 145 127 -12.41
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.24 1,231 1,381 12.19 56 68 21.43
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.95 1,137 1,137 0.00 14 17 21.43
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.97 3,220 3,220 0.00 20 16 -20.00
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 52.78 360 360 0.00 1 19 1,800.00
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.72 2,776 2,776 0.00 3 2 -33.33
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.11 3,872 3,872 0.00 71 74 4.23
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.17 10,209 10,209 0.00 763 747 -2.10
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.37 2,345 2,345 0.00 29 29 0.00
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 19,616 19,616 0.00 46 37 -19.57
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.46 9,734 9,734 0.00 138 131 -5.07
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 10,221 10,221 0.00 203 187 -7.88
2018-03-31 13F-HR CRAY / Cray, Inc. 20.63 3,150 3,150 0.00 76 65 -14.47
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.52 11,207 10,500 -6.31 539 478 -11.32
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.27 6,858 6,858 0.00 153 139 -9.15
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.80 29,122 27,122 -6.87 2,073 1,893 -8.68
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.02 10,086 9,790 -2.93 1,511 1,596 5.63
2018-03-31 13F-HR AON / Aon Plc 140.11 5,444 5,203 -4.43 739 729 -1.35
2018-03-31 13F-HR NL / NL Industries, Inc. 7.52 532 532 0.00 8 4 -50.00
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.98 1,134 1,134 0.00 35 34 -2.86
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.38 2,290 2,290 0.00 118 152 28.81
2018-03-31 13F-HR COHU / Cohu, Inc. 22.96 2,352 2,352 0.00 52 54 3.85
2018-03-31 13F-HR MDT / Medtronic plc 80.19 32,625 38,894 19.22 3,263 3,119 -4.41
2018-03-31 13F-HR UDR / UDR, Inc. 35.56 5,906 5,906 0.00 227 210 -7.49
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.67 10,650 8,751 -17.83 1,283 986 -23.15
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.32 3,610 3,610 0.00 13 12 -7.69
2018-03-31 13F-HR ALCO / Alico, Inc. 26.22 267 267 0.00 8 7 -12.50
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.45 40,749 47,826 17.37 2,688 3,130 16.44
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.76 4,799 4,799 0.00 238 282 18.49
2018-03-31 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 26.67 375 375 0.00 9 10 11.11
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.66 5,900 5,900 0.00 70 57 -18.57
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.64 18,274 18,274 0.00 1,471 1,236 -15.98
2018-03-31 13F-HR ETR / Entergy Corp. 78.88 4,048 3,727 -7.93 329 294 -10.64
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.37 4,724 4,929 4.34 165 199 20.61
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 44,288 44,288 0.00 694 511 -26.37
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.27 2,282 2,282 0.00 108 117 8.33
2018-03-31 13F-HR CVG / Convergys Corp. 22.61 36,097 35,641 -1.26 848 806 -4.95
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.66 783 783 0.00 6 6 0.00
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.67 900 900 0.00 25 24 -4.00
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.40 2,766 2,766 0.00 26 26 0.00
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.30 1,613 1,613 0.00 75 65 -13.33
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 29.02 3,342 3,342 0.00 105 97 -7.62
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.41 53,739 46,999 -12.54 7,736 6,317 -18.34
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.45 20,639 20,639 0.00 176 195 10.80
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.05 10,236 10,236 0.00 24 21 -12.50
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 28.00 6,071 6,071 0.00 189 170 -10.05
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.33 2,700 4,220 56.30 64 90 40.63
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 66.67 30 30 0.00 55 2 -96.36
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.36 2,033 1,765 -13.18 138 103 -25.36
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.50 5,525 5,525 0.00 190 163 -14.21
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 52.17 115 115 0.00 34 6 -82.35
2018-03-31 13F-HR DOV / Dover Corp. 98.08 9,571 9,982 4.29 931 979 5.16
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.29 3,400 3,400 0.00 211 154 -27.01
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.95 2,937 2,937 0.00 225 226 0.44
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 2.39 838 838 0.00 2 2 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.34 55,486 49,817 -10.22 4,923 3,853 -21.73
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.48 1,512 1,512 0.00 77 99 28.57
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.17 2,330 2,330 0.00 51 40 -21.57
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.24 6,603 6,603 0.00 31 28 -9.68
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 14.41 1,305 347 -73.41 41 5 -87.80
2018-03-31 13F-HR UNTY / Unity Bancorp, Inc. 22.16 677 677 0.00 13 15 15.38
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.71 52,857 50,700 -4.08 5,633 4,447 -21.05
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 59.17 875 845 -3.43 16 50 212.50
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.72 9,415 9,415 0.00 40 35 -12.50
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.14 6,468 6,468 0.00 76 85 11.84
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.78 12,364 12,364 0.00 378 430 13.76
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.25 1,818 1,818 0.00 41 35 -14.63
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 43.37 415 415 0.00 19 18 -5.26
2018-03-31 13F-HR ESV / Ensco plc 4.39 167,018 166,478 -0.32 993 731 -26.38
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 54.78 785 785 0.00 43 43 0.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.46 3,585 3,585 0.00 206 206 0.00
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.55 1,183 1,183 0.00 66 74 12.12
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 2,250 2,250 0.00 29 26 -10.34
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.04 1,959 1,959 0.00 248 243 -2.02
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.89 7,883 7,883 0.00 9 7 -22.22
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.70 5,765 5,765 0.00 227 177 -22.03
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.28 19,839 12,939 -34.78 1,433 780 -45.57
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.34 5,576 5,576 0.00 168 119 -29.17
2018-03-31 13F-HR GWRS / Global Water Resources, Inc. 9.36 641 641 0.00 6 6 0.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.34 15,292 19,892 30.08 556 683 22.84
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 45,538 44,885 -1.43 1,706 1,465 -14.13
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 147.37 190 190 0.00 3 28 833.33
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 46.09 2,517 2,517 0.00 127 116 -8.66
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.64 7,620 7,620 0.00 107 142 32.71
2018-03-31 13F-HR TEX / Terex Corp. 37.42 23,938 22,900 -4.34 1,154 857 -25.74
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.48 4,184 4,184 0.00 449 479 6.68
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 2,174 2,174 0.00 50 60 20.00
2018-03-31 13F-HR FIT / Fitbit Inc. 5.12 16,812 16,812 0.00 96 86 -10.42
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.60 4,071 4,071 0.00 34 35 2.94
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.93 2,646 2,646 0.00 81 103 27.16
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 36.84 670 1,140 70.15 13 42 223.08
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.61 33,855 32,967 -2.62 1,160 1,141 -1.64
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.84 1,924 1,924 0.00 14 17 21.43
2018-03-31 13F-HR RELX / RELX PLC 20.62 3,200 3,200 0.00 1 66 6,500.00
2018-03-31 13F-HR NVS / Novartis AG 80.37 971 535 -44.90 121 43 -64.46
2018-03-31 13F-HR CVS / CVS Health Corporation 62.19 21,928 21,096 -3.79 1,590 1,312 -17.48
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.23 1,479 1,479 0.00 32 24 -25.00
2018-03-31 13F-HR LABL / Multi-Color Corp. 65.83 1,200 1,200 0.00 90 79 -12.22
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 43.80 136 137 0.74 18 6 -66.67
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.46 2,675 2,675 0.00 36 36 0.00
2018-03-31 13F-HR CVNA / Carvana Co. 22.56 1,330 1,330 0.00 25 30 20.00
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.70 4,180 4,180 0.00 52 74 42.31
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.21 3,800 3,800 0.00 86 73 -15.12
2018-03-31 13F-HR NATI / National Instruments Corp. 50.56 31,801 31,801 0.00 1,324 1,608 21.45
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.45 767 747 -2.61 40 84 110.00
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.82 1,298 1,298 0.00 34 40 17.65
2018-03-31 13F-HR HSKA / Heska Corp. 79.77 514 514 0.00 41 41 0.00
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.67 11,983 11,983 0.00 24 20 -16.67
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.81 8,533 8,533 0.00 289 408 41.18
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.95 10,154 10,154 0.00 118 101 -14.41
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.85 1,560 1,560 0.00 7 6 -14.29
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.83 1,301 1,301 0.00 44 31 -29.55
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.08 4,260 4,260 0.00 35 60 71.43
2018-03-31 13F-HR XCRA / Xcerra Corp 11.68 4,282 4,282 0.00 42 50 19.05
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.98 4,569 4,569 0.00 92 73 -20.65
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 70.51 156 156 0.00 12 11 -8.33
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.49 1,580 1,580 0.00 16 15 -6.25
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.33 1,057 1,057 0.00 62 68 9.68
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 2,318 2,318 0.00 136 144 5.88
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.25 4,047 4,047 0.00 82 86 4.88
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 61,935 59,932 -3.23 906 925 2.10
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 22.96 871 871 0.00 19 20 5.26
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.79 1,550 1,681 8.45 105 119 13.33
2018-03-31 13F-HR EGOV / NIC, Inc. 13.31 5,484 5,484 0.00 91 73 -19.78
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.92 1,756 1,616 -7.97 347 336 -3.17
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.90 3,404 3,404 0.00 125 129 3.20
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 8,171 8,171 0.00 130 163 25.38
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.78 2,896 2,896 0.00 139 121 -12.95
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 56,216 54,948 -2.26 616 598 -2.92
2018-03-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 831 820 -1.32
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.11 3,033 2,927 -3.49 674 735 9.05
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.78 1,014 1,014 0.00 17 16 -5.88
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 30.90 2,654 2,654 0.00 79 82 3.80
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.88 1,046 1,046 0.00 287 321 11.85
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 100.00 289 30 -89.62 102 3 -97.06
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 205.88 102 102 0.00 21 21 0.00
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.04 8,829 8,829 0.00 23 18 -21.74
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.10 19,519 19,042 -2.44 3,421 4,115 20.29
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.15 4,463 4,187 -6.18 539 457 -15.21
2018-03-31 13F-HR OMNT / Ominto, Inc. 3.21 1,246 1,246 0.00 4 4 0.00
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.28 7,357 7,357 0.00 87 83 -4.60
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.26 2,285 2,285 0.00 50 44 -12.00
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.38 1,588 1,588 0.00 72 80 11.11
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.99 43,776 47,476 8.45 1,160 1,044 -10.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 73,150 63,950 -12.58 3,006 3,186 5.99
2018-03-31 13F-HR TIS / Orchids Paper Products Company 8.52 704 704 0.00 9 6 -33.33
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.08 1,870 1,870 0.00 109 103 -5.50
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.91 1,183 1,183 0.00 18 20 11.11
2018-03-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 1.05 3,860,000 3,860,000 0.00 4,139 4,057 -1.98
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.10 2,680 2,680 0.00 73 78 6.85
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.75 6,989 6,989 0.00 185 159 -14.05
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 75,680 73,884 -2.37 3,076 2,651 -13.82
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.53 917 917 0.00 41 39 -4.88
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 4,634 5,710 23.22 89 115 29.21
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.46 3,471 3,395 -2.19 543 650 19.71
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.58 8,794 8,624 -1.93 976 945 -3.18
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.73 405 405 0.00 25 25 0.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.82 2,809 2,809 0.00 107 95 -11.21
2018-03-31 13F-HR ORRF / Orrstown Financial Services, Inc. 24.31 576 576 0.00 15 14 -6.67
2018-03-31 13F-HR URI / United Rentals, Inc. 172.77 1,829 1,829 0.00 314 316 0.64
2018-03-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 1.03 2,900,000 2,900,000 0.00 2,918 2,974 1.92
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.12 2,877 2,877 0.00 37 32 -13.51
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.05 2,608 2,608 0.00 172 154 -10.47
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.33 1,323 1,323 0.00 64 56 -12.50
2018-03-31 13F-HR AGN / Allergan plc 168.12 7,348 6,888 -6.26 1,185 1,158 -2.28
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.90 7,618 8,596 12.84 252 257 1.98
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.23 1,248 1,248 0.00 15 24 60.00
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.11 19,762 19,762 0.00 55 437 694.55
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.70 3,714 3,714 0.00 137 140 2.19
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.83 471 471 0.00 16 23 43.75
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.36 7,360 7,360 0.00 7 10 42.86
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 5,702 5,444 -4.52 323 321 -0.62
2018-03-31 13F-HR POWL / Powell Industries, Inc. 27.13 811 811 0.00 23 22 -4.35
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 3,330 3,330 0.00 92 84 -8.70
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.05 3,294 3,294 0.00 98 99 1.02
2018-03-31 13F-HR EQT / EQT Corp. 47.55 5,300 5,300 0.00 302 252 -16.56
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.41 26,382 25,454 -3.52 4,142 3,905 -5.72
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.92 3,095 3,095 0.00 37 40 8.11
2018-03-31 13F-HR NBN / Northeast Bancorp 20.41 637 637 0.00 15 13 -13.33
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.72 13,232 13,232 0.00 528 605 14.58
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 64,308 55,417 -13.83 4,144 3,015 -27.24
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.67 1,521 1,521 0.00 32 36 12.50
2018-03-31 13F-HR CCNE / CNB Financial Corp. 28.86 1,282 1,282 0.00 34 37 8.82
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 39,849 26,249 -34.13 2,199 1,559 -29.10
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.39 43,404 43,404 0.00 769 668 -13.13
2018-03-31 13F-HR XOXO / XO Group Inc. 20.83 2,064 2,064 0.00 38 43 13.16
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.71 1,089 1,089 0.00 28 28 0.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.27 10,149 9,481 -6.58 569 543 -4.57
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.51 1,341 17,993 1,241.76 76 693 811.84
2018-03-31 13F-HR O / Realty Income Corp. 51.70 20,881 26,927 28.95 1,190 1,392 16.97
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.85 16,768 16,070 -4.16 996 785 -21.18
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.32 2,377 2,377 0.00 113 141 24.78
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.85 55,099 55,099 0.00 1,064 1,204 13.16
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 102.96 5,249 5,041 -3.96 466 519 11.37
2018-03-31 13F-HR WNC / Wabash National Corp. 20.80 5,241 5,241 0.00 114 109 -4.39
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.86 4,634 4,634 0.00 5 4 -20.00
2018-03-31 13F-HR TGT / Target Corp. 69.30 16,349 15,541 -4.94 1,068 1,077 0.84
2018-03-31 13F-HR AVX / AVX Corp. 16.55 3,566 3,566 0.00 62 59 -4.84
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 5.04 3,373 3,373 0.00 15 17 13.33
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 52,892 88,820 67.93 1,359 2,360 73.66
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.53 9,496 9,496 0.00 116 119 2.59
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.79 578 578 0.00 22 23 4.55
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.68 4,148 4,148 0.00 739 708 -4.19
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.08 2,213 2,213 0.00 79 71 -10.13
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.42 9,022 9,022 0.00 97 76 -21.65
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.30 29,825 30,241 1.39 152 130 -14.47
2018-03-31 13F-HR STC / Stewart Information Services Corp. 44.07 1,974 1,974 0.00 84 87 3.57
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.84 2,608 2,608 0.00 137 70 -48.91
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.87 3,073 3,073 0.00 59 58 -1.69
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.62 11,134 10,554 -5.21 923 872 -5.53
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.03 2,986 2,986 0.00 29 18 -37.93
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 4,088 4,088 0.00 201 232 15.42
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.35 496 496 0.00 21 22 4.76
2018-03-31 13F-HR TER / Teradyne, Inc. 45.69 76,720 72,560 -5.42 3,210 3,315 3.27
2018-03-31 13F-HR GFF / Griffon Corp. 18.19 2,639 2,639 0.00 54 48 -11.11
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.83 3,502 3,502 0.00 154 150 -2.60
2018-03-31 13F-HR AVT / Avnet, Inc. 41.77 36,198 35,696 -1.39 1,434 1,491 3.97
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.47 1,689 1,689 0.00 15 16 6.67
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.66 19,688 19,688 0.00 1,690 1,647 -2.54
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 92.86 420 420 0.00 42 39 -7.14
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.46 6,927 6,842 -1.23 457 571 24.95
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.40 901 901 0.00 39 40 2.56
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 17,345 17,345 0.00 196 181 -7.65
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.56 2,418 2,418 0.00 116 115 -0.86
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.05 3,525 3,028 -14.10 248 200 -19.35
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 7.60 1,053 1,053 0.00 11 8 -27.27
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.85 9,570 9,570 0.00 209 190 -9.09
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.02 5,161 5,161 0.00 287 382 33.10
2018-03-31 13F-HR VRSZ / Verso Corporation 16.89 2,960 2,960 0.00 52 50 -3.85
2018-03-31 13F-HR RUN / Sunrun Inc. 8.98 7,461 7,461 0.00 44 67 52.27
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 34.04 1,087 1,087 0.00 38 37 -2.63
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.46 1,368 1,368 0.00 377 318 -15.65
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.38 12,589 6,497 -48.39 2,162 1,003 -53.61
2018-03-31 13F-HR LMNR / Limoneira Co. 23.90 753 753 0.00 17 18 5.88
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.95 2,115 2,115 0.00 53 57 7.55
2018-03-31 13F-HR CPLA / Capella Education Co. 87.09 953 953 0.00 74 83 12.16
2018-03-31 13F-HR SON / Sonoco Products Co. 48.48 59,691 59,341 -0.59 3,221 2,877 -10.68
2018-03-31 13F-HR CROX / Crocs, Inc. 16.33 5,941 5,941 0.00 75 97 29.33
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.06 1,491 1,491 0.00 15 15 0.00
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.32 2,402 2,402 0.00 50 44 -12.00
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.74 3,749 3,749 0.00 22 29 31.82
2018-03-31 13F-HR REX / REX American Resources Corp. 72.56 441 441 0.00 37 32 -13.51
2018-03-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 0.89 1,800,000 1,800,000 0.00 1,719 1,597 -7.10
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.71 1,798 2,780 54.62 26 27 3.85
2018-03-31 13F-HR RDFN / Redfin Corp 22.77 912 4,918 439.25 29 112 286.21
2018-03-31 13F-HR NODK / NI Holdings, Inc. 16.61 903 903 0.00 15 15 0.00
2018-03-31 13F-HR AAON / AAON, Inc. 38.98 3,489 3,489 0.00 128 136 6.25
2018-03-31 13F-HR NCR / NCR Corp. 31.53 36,269 35,236 -2.85 1,233 1,111 -9.89
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 21,593 18,583 -13.94 2,503 1,924 -23.13
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 69,163 69,163 0.00 1,006 854 -15.11
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.47 14,536 14,536 0.00 319 283 -11.29
2018-03-31 13F-HR CNMD / CONMED Corp. 63.39 2,382 2,382 0.00 121 151 24.79
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.03 3,999 3,999 0.00 358 420 17.32
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.34 2,405 2,276 -5.36 147 151 2.72
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.45 3,378 3,378 0.00 129 113 -12.40
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.69 13,492 13,327 -1.22 1,304 1,222 -6.29
2018-03-31 13F-HR ESXB / Community Bankers Trust Corp. 9.02 1,884 1,884 0.00 15 17 13.33
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.87 2,115 2,115 0.00 23 23 0.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.06 14,525 14,525 0.00 1,646 1,497 -9.05
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.01 27,238 27,238 0.00 86 82 -4.65
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.13 1,799 1,732 -3.72 246 286 16.26
2018-03-31 13F-HR QADB / QAD, Inc. 41.83 789 789 0.00 31 33 6.45
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 36,276 32,881 -9.36 4,098 1,907 -53.47
2018-03-31 13F-HR V / Visa, Inc. 119.62 53,703 77,940 45.13 5,838 9,323 59.70
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.11 40,205 40,580 0.93 1,704 1,709 0.29
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.64 2,279 2,279 0.00 64 63 -1.56
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.91 10,495 10,495 0.00 43 41 -4.65
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 136.36 44 44 0.00 1 6 500.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.20 19,618 19,618 0.00 1,147 1,024 -10.72
2018-03-31 13F-HR EML / Eastern Company 28.57 490 490 0.00 13 14 7.69
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.60 1,252 1,720 37.38 19 32 68.42
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.70 34,197 34,197 0.00 737 571 -22.52
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 53.89 256 501 95.70 13 27 107.69
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 33,315 31,037 -6.84 6,566 7,188 9.47
2018-03-31 13F-HR CALD / Callidus Software, Inc. 36.04 5,661 5,661 0.00 162 204 25.93
2018-03-31 13F-HR ALOG / Analogic Corp. 95.81 1,075 1,075 0.00 90 103 14.44
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.87 20,753 20,228 -2.53 1,028 847 -17.61
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 50.72 1,242 1,242 0.00 57 63 10.53
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.49 922 1,658 79.83 15 29 93.33
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 54,713 53,437 -2.33 898 938 4.45
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.39 6,280 6,280 0.00 25 15 -40.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.30 22,174 22,174 0.00 2,188 1,958 -10.51
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.25 4,509 4,509 0.00 119 177 48.74
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.75 932 932 0.00 25 24 -4.00
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.99 2,237 2,237 0.00 48 38 -20.83
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.30 2,192 2,192 0.00 68 73 7.35
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.84 3,235 3,235 0.00 50 48 -4.00
2018-03-31 13F-HR JRS / Nuveen Real Estate Income Fund 9.33 1,500 1,500 0.00 1 14 1,300.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.67 7,628 7,168 -6.03 386 313 -18.91
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 48,476 48,476 0.00 1,170 1,148 -1.88
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.53 45,799 44,656 -2.50 4,679 3,641 -22.18
2018-03-31 13F-HR MTRN / Materion Corp. 50.80 1,555 1,555 0.00 76 79 3.95
2018-03-31 13F-HR AXTI / AXT, Inc. 7.35 3,267 3,267 0.00 28 24 -14.29
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.18 14,036 12,045 -14.18 701 1,291 84.17
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.65 1,355 1,355 0.00 178 196 10.11
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.66 3,566 3,566 0.00 32 38 18.75
2018-03-31 13F-HR STT / State Street Corp. 99.75 8,027 7,669 -4.46 784 765 -2.42
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.42 18,848 17,248 -8.49 3,802 3,750 -1.37
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.72 3,486 3,486 0.00 6 6 0.00
2018-03-31 13F-HR INFN / Infinera Corp. 10.88 12,137 12,137 0.00 77 132 71.43
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.73 3,724 3,542 -4.89 444 417 -6.08
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.33 5,021 5,021 0.00 73 82 12.33
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.25 13,300 13,127 -1.30 1,457 1,421 -2.47
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.36 5,153 5,153 0.00 80 74 -7.50
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 17,328 16,273 -6.09 574 390 -32.06
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.66 8,737 8,737 0.00 206 198 -3.88
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.32 4,140 4,140 0.00 80 80 0.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.38 8,857 8,339 -5.85 1,745 1,721 -1.38
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 101.11 1,444 1,444 0.00 154 146 -5.19
2018-03-31 13F-HR AQ / Aquantia Corp. 15.52 580 580 0.00 7 9 28.57
2018-03-31 13F-HR REIS / Reis, Inc. 20.86 719 719 0.00 15 15 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 43,535 61,067 40.27 4,177 5,780 38.38
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.15 2,519 2,519 0.00 194 217 11.86
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.51 0 3,900 0 41
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.58 54,586 47,626 -12.75 2,719 2,171 -20.15
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 10,113 10,113 0.00 158 137 -13.29
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.38 10,005 10,005 0.00 526 404 -23.19
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 9,188 8,307 -9.59 1,716 1,321 -23.02
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.68 1,008 1,008 0.00 29 40 37.93
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.96 2,972 2,860 -3.77 266 263 -1.13
2018-03-31 13F-HR COGT / Cogint, Inc. 2.54 1,183 1,183 0.00 5 3 -40.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.76 55,767 75,267 34.97 1,464 2,165 47.88
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 51.04 3,474 3,762 8.29 161 192 19.25
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.21 26,609 12,398 -53.41 2,938 1,044 -64.47
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.41 7,165 7,379 2.99 261 217 -16.86
2018-03-31 13F-HR NC / NACCO Industries, Inc. 33.11 302 302 0.00 11 10 -9.09
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.25 3,015 3,015 0.00 71 52 -26.76
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.05 1,931 1,931 0.00 30 31 3.33
2018-03-31 13F-HR GAIA / Gaiam, Inc. 15.24 1,050 1,050 0.00 13 16 23.08
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.57 39,327 35,906 -8.70 1,566 1,672 6.77
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.14 17,132 17,132 0.00 155 71 -54.19
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.82 2,285 2,325 1.75 20 253 1,165.00
2018-03-31 13F-HR RRC / Range Resources Corp. 14.46 5,065 4,494 -11.27 81 65 -19.75
2018-03-31 13F-HR PI / Impinj, Inc. 13.28 1,581 1,581 0.00 36 21 -41.67
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.93 8,041 8,041 0.00 118 112 -5.08
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.31 13,435 11,620 -13.51 299 724 142.14
2018-03-31 13F-HR THRM / Gentherm Inc. 33.98 3,149 3,149 0.00 100 107 7.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 54.55 40 55 37.50 70 3 -95.71
2018-03-31 13F-HR L / Loews Corp. 49.65 9,246 8,218 -11.12 325 408 25.54
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.10 1,951 1,951 0.00 224 207 -7.59
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.04 2,148 2,148 0.00 29 28 -3.45
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.85 2,505 2,505 0.00 190 190 0.00
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.77 2,991 2,991 0.00 115 104 -9.57
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.20 1,623 1,623 0.00 59 62 5.08
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 6.86 875 875 0.00 8 6 -25.00
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.30 1,504 1,504 0.00 19 20 5.26
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.12 830 830 0.00 31 25 -19.35
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.40 12,649 12,649 0.00 637 764 19.94
2018-03-31 13F-HR RNST / Renasant Corp. 42.46 3,792 3,792 0.00 155 161 3.87
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.88 1,009 1,009 0.00 14 14 0.00
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 11,477 11,477 0.00 200 194 -3.00
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 55.00 200 200 0.00 57 11 -80.70
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.96 2,336 2,336 0.00 94 91 -3.19
2018-03-31 13F-HR RGCO / RGC Resources, Inc. 25.55 587 587 0.00 16 15 -6.25
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.22 1,662 1,662 0.00 15 12 -20.00
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.70 734 734 0.00 14 24 71.43
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.23 1,761 1,761 0.00 165 136 -17.58
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.01 9,324 8,049 -13.67 2,169 1,964 -9.45
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.06 3,972 3,972 0.00 40 36 -10.00
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 10,248 10,248 0.00 174 169 -2.87
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 34,608 34,608 0.00 137 127 -7.30
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.92 1,146 1,146 0.00 31 32 3.23
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.99 31,045 10,015 -67.74 2,036 731 -64.10
2018-03-31 13F-HR SYMC / Symantec Corp. 25.82 26,259 26,259 0.00 696 678 -2.59
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 24.76 1,050 1,050 0.00 27 26 -3.70
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 97,815 48,415 -50.50 3,036 1,251 -58.79
2018-03-31 13F-HR AGEN / Agenus Inc. 4.66 5,577 5,577 0.00 18 26 44.44
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 17,629 25,849 46.63 489 598 22.29
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.13 756 756 0.00 20 19 -5.00
2018-03-31 13F-HR CCS / Century Communities Inc. 30.08 1,662 1,662 0.00 52 50 -3.85
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.69 2,496 2,496 0.00 149 144 -3.36
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.03 21,377 21,377 0.00 1,761 1,839 4.43
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 147.72 1,117 1,117 0.00 168 165 -1.79
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.14 2,800 2,800 0.00 5 6 20.00
2018-03-31 13F-HR NWFL / Norwood Financial Corp. 29.88 502 502 0.00 17 15 -11.76
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.55 1,980 1,980 0.00 45 207 360.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.75 85,862 80,662 -6.06 2,825 2,642 -6.48
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.66 1,280 1,091 -14.77 129 100 -22.48
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 29,142 27,839 -4.47 553 489 -11.57
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.12 34,862 38,051 9.15 7,932 10,012 26.22
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 108,926 108,926 0.00 1,501 1,416 -5.66
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 38,294 37,076 -3.18 2,783 2,309 -17.03
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.78 2,881 2,881 0.00 62 57 -8.06
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.76 2,662 2,662 0.00 18 18 0.00
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.90 5,185 5,185 0.00 257 238 -7.39
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.80 5,266 5,266 0.00 16 20 25.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.65 2,017 1,812 -10.16 229 215 -6.11
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.62 2,568 2,568 0.00 24 17 -29.17
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.50 2,486 2,486 0.00 46 46 0.00
2018-03-31 13F-HR CAI / CAI International, Inc. 20.93 1,481 1,481 0.00 42 31 -26.19
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.28 4,388 4,388 0.00 88 89 1.14
2018-03-31 13F-HR MRSN / Mersana Therapeutics, Inc. 15.89 330 944 186.06 5 15 200.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 23,543 20,045 -14.86 3,454 2,954 -14.48
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 17,006 17,006 0.00 1,223 1,231 0.65
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.60 2,573 2,500 -2.84 242 289 19.42
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 35.98 1,473 1,473 0.00 94 53 -43.62
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.22 2,732 2,732 0.00 19 17 -10.53
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.62 7,529 7,090 -5.83 465 444 -4.52
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.26 7,142 7,142 0.00 140 109 -22.14
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.52 5,136 5,136 0.00 193 167 -13.47
2018-03-31 13F-HR KSU / Kansas City Southern 109.77 2,241 2,241 0.00 236 246 4.24
2018-03-31 13F-HR XBIT / XBiotech Inc. 5.14 1,362 1,362 0.00 5 7 40.00
2018-03-31 13F-HR CPT / Camden Property Trust 84.19 43,727 40,327 -7.78 4,025 3,395 -15.65
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.32 44,805 42,625 -4.87 3,171 2,699 -14.88
2018-03-31 13F-HR AWR / American States Water Co. 52.92 3,156 3,156 0.00 183 167 -8.74
2018-03-31 13F-HR LMNX / Luminex Corp. 21.11 3,221 3,221 0.00 63 68 7.94
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.33 16,180 16,180 0.00 957 782 -18.29
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.25 1,760 1,760 0.00 17 11 -35.29
2018-03-31 13F-HR RMD / ResMed Inc. 98.50 3,225 2,934 -9.02 273 289 5.86
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 119,329 161,183 35.07 1,719 2,382 38.57
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.20 1,389 1,389 0.00 14 10 -28.57
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 5,275 5,275 0.00 142 135 -4.93
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.35 8,849 8,849 0.00 143 127 -11.19
2018-03-31 13F-HR YELP / Yelp, Inc. 41.79 6,820 6,820 0.00 286 285 -0.35
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 150.00 120 120 0.00 5 18 260.00
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.36 1,738 1,738 0.00 95 91 -4.21
2018-03-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 18.82 425 1,275 200.00 8 24 200.00
2018-03-31 13F-HR ESSA / ESSA Bancorp, Inc. 14.15 636 636 0.00 10 9 -10.00
2018-03-31 13F-HR GMT / GATX Corp. 68.49 14,998 14,572 -2.84 932 998 7.08
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.57 2,169 2,169 0.00 79 88 11.39
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.87 1,924 1,924 0.00 55 44 -20.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.09 7,119 15,747 121.20 1,798 2,395 33.20
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.13 1,373 1,373 0.00 43 40 -6.98
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.26 2,152 2,152 0.00 41 35 -14.63
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 131,806 125,996 -4.41 4,699 4,471 -4.85
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.51 1,940 1,940 0.00 167 162 -2.99
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.23 28,460 25,960 -8.78 1,371 1,252 -8.68
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.62 4,673 20,473 338.11 240 852 255.00
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 100.00 50 20 -60.00 29 2 -93.10
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.62 2,112 2,362 11.84 234 292 24.79
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.08 747 747 0.00 21 15 -28.57
2018-03-31 13F-HR EQWL / PowerShares Russell Top 200 Equal Weight Portfolio 48.95 286 286 0.00 62 14 -77.42
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.56 640 640 0.00 15 17 13.33
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.56 8,686 8,478 -2.39 1,659 1,836 10.67
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.63 1,712 1,712 0.00 64 61 -4.69
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 26,184 27,083 3.43 1,560 1,604 2.82
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.12 12,782 12,596 -1.46 1,095 1,047 -4.38
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 26.01 2,999 2,999 0.00 72 78 8.33
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.55 5,310 5,310 0.00 122 141 15.57
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.70 7,002 6,689 -4.47 772 707 -8.42
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.48 3,185 10,291 223.11 1 149 14,800.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.51 2,778 2,412 -13.17 132 117 -11.36
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.93 2,030 1,915 -5.67 144 132 -8.33
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 11,014 11,014 0.00 148 136 -8.11
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 42.00 6,238 6,238 0.00 271 262 -3.32
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.46 3,692 3,692 0.00 48 46 -4.17
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.21 396 991 150.25 8 23 187.50
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.70 662 662 0.00 16 19 18.75
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.41 2,552 1,205 -52.78 57 27 -52.63
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.34 1,205 2,552 111.78 26 57 119.23
2018-03-31 13F-HR PBPB / Potbelly Corp 11.88 1,684 1,684 0.00 21 20 -4.76
2018-03-31 13F-HR GE / General Electric Co. 13.47 289,804 183,527 -36.67 5,048 2,473 -51.01
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.24 3,281 3,281 0.00 71 50 -29.58
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.29 1,488 1,488 0.00 44 54 22.73
2018-03-31 13F-HR REV / Revlon, Inc. 20.30 936 936 0.00 20 19 -5.00
2018-03-31 13F-HR CONN / Conn's, Inc. 34.08 1,614 1,614 0.00 57 55 -3.51
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.61 8,313 8,313 0.00 40 30 -25.00
2018-03-31 13F-HR HF / HFF, Inc. 49.60 3,226 3,226 0.00 157 160 1.91
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 23,316 22,745 -2.45 1,656 1,831 10.57
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.13 2,062 2,062 0.00 57 58 1.75
2018-03-31 13F-HR CATO / Cato Corp. 14.78 2,030 2,030 0.00 32 30 -6.25
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.19 8,018 7,512 -6.31 362 362 0.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.73 5,034 5,034 0.00 60 54 -10.00
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 4,955 4,955 0.00 57 81 42.11
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.58 1,783 1,783 0.00 67 67 0.00
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 17.86 1,232 1,232 0.00 24 22 -8.33
2018-03-31 13F-HR TWOU / 2U, Inc. 83.93 4,174 4,063 -2.66 269 341 26.77
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.71 1,823 1,823 0.00 31 25 -19.35
2018-03-31 13F-HR DFS / Discover Financial Services 71.89 61,202 52,369 -14.43 5,121 3,765 -26.48
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.97 5,481 5,481 0.00 104 93 -10.58
2018-03-31 13F-HR TCFC / The Community Financial Corp. 37.46 347 347 0.00 13 13 0.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.55 1,874 1,874 0.00 89 76 -14.61
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.94 23,237 23,110 -0.55 2,718 2,795 2.83
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.76 9,687 9,373 -3.24 778 682 -12.34
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.93 1,971 1,971 0.00 58 59 1.72
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.98 19,741 19,741 0.00 1,664 1,717 3.19
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.03 3,152 3,152 0.00 309 309 0.00
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.65 1,974 1,974 0.00 25 23 -8.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.97 163,628 173,815 6.23 9,718 8,164 -15.99
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.85 7,129 31,429 340.86 250 1,001 300.40
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.31 11,323 11,323 0.00 1,111 966 -13.05
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 152,059 135,144 -11.12 16,080 14,861 -7.58
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.06 14,863 15,346 3.25 944 937 -0.74
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.23 4,132 4,132 0.00 37 34 -8.11
2018-03-31 13F-HR WING / Wingstop Inc. 47.04 2,551 2,551 0.00 99 120 21.21
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 9,456 9,135 -3.39 1,015 867 -14.58
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.86 1,938 1,938 0.00 46 54 17.39
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.20 3,697 3,697 0.00 150 156 4.00
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.84 3,347 3,347 0.00 116 130 12.07
2018-03-31 13F-HR TLYS / Tilly's, Inc. 10.88 827 827 0.00 12 9 -25.00
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 30.06 499 499 0.00 14 15 7.14
2018-03-31 13F-HR BFS / Saul Centers, Inc. 51.12 978 978 0.00 60 50 -16.67
2018-03-31 13F-HR WAT / Waters Corp. 198.41 1,722 1,638 -4.88 333 325 -2.40
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 15,418 15,418 0.00 277 240 -13.36
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 10.99 3,367 3,367 0.00 30 37 23.33
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.73 9,269 9,269 0.00 293 257 -12.29
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.10 3,441 3,441 0.00 138 138 0.00
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.69 1,020 1,020 0.00 17 16 -5.88
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.72 933 933 0.00 23 24 4.35
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 6,324 6,324 0.00 105 123 17.14
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.18 907 911 0.44 490 53 -89.18
2018-03-31 13F-HR NH / NantHealth, Inc. 3.65 548 548 0.00 2 2 0.00
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.83 905 905 0.00 26 27 3.85
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 42.41 448 448 0.00 19 19 0.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 77,942 77,942 0.00 947 1,032 8.98
2018-03-31 13F-HR ATNX / Athenex Inc. 16.84 594 594 0.00 9 10 11.11
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.19 7,191 7,941 10.43 176 200 13.64
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.16 6,957 6,957 0.00 29 22 -24.14
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.28 15,566 15,566 0.00 2 409 20,350.00
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.73 20,722 20,722 0.00 1,551 1,362 -12.19
2018-03-31 13F-HR SRT / Star Tek, Inc. 10.09 892 892 0.00 9 9 0.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.38 55,272 56,544 2.30 2,299 2,962 28.84
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.19 3,296 2,669 -19.02 169 198 17.16
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.61 19,152 18,052 -5.74 2,852 3,152 10.52
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.52 2,663 2,663 0.00 50 44 -12.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.45 22,551 20,306 -9.96 371 334 -9.97
2018-03-31 13F-HR HUM / Humana, Inc. 268.95 3,092 2,863 -7.41 767 770 0.39
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 14.58 960 960 0.00 15 14 -6.67
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.58 5,093 4,767 -6.40 371 346 -6.74
2018-03-31 13F-HR ATU / Actuant Corp. 23.25 5,076 5,076 0.00 128 118 -7.81
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.86 3,675 3,675 0.00 5 220 4,300.00
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 37.17 834 834 0.00 35 31 -11.43
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.67 3,487 3,487 0.00 234 222 -5.13
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 43,876 43,498 -0.86 1,232 1,262 2.44
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.28 2,931 2,931 0.00 304 291 -4.28
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.36 3,178 3,178 0.00 49 52 6.12
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.92 1,246 1,246 0.00 50 46 -8.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.63 10,647 10,171 -4.47 783 698 -10.86
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.29 2,955 2,955 0.00 261 320 22.61
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.09 1,118 1,118 0.00 51 56 9.80
2018-03-31 13F-HR KBH / KB Home 28.45 32,403 32,403 0.00 1,035 922 -10.92
2018-03-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.70 1,081 1,081 0.00 4 4 0.00
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.54 2,395 2,395 0.00 46 42 -8.70
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.86 1,673 1,673 0.00 67 60 -10.45
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.50 8,001 8,001 0.00 144 132 -8.33
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.87 7,092 6,655 -6.16 475 445 -6.32
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.66 377 377 0.00 24 24 0.00
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.11 20,685 26,585 28.52 26 56 115.38
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.09 550 550 0.00 38 5 -86.84
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.66 22,645 17,945 -20.76 1,948 1,573 -19.25
2018-03-31 13F-HR RNWK / RealNetworks, Inc. 2.89 1,733 1,733 0.00 6 5 -16.67
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.13 3,647 3,647 0.00 30 26 -13.33
2018-03-31 13F-HR BOX / Box, Inc. 20.59 6,896 6,896 0.00 146 142 -2.74
2018-03-31 13F-HR CELC / Celcuity Inc. 16.67 240 240 0.00 5 4 -20.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.52 27,571 25,071 -9.07 1,547 1,091 -29.48
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.44 2,051 2,051 0.00 233 206 -11.59
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.25 4,012 3,012 -24.93 60 61 1.67
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 142.86 105 105 0.00 9 15 66.67
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.33 1,223 1,223 0.00 58 64 10.34
2018-03-31 13F-HR APPF / AppFolio, Inc. 41.37 701 701 0.00 29 29 0.00
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.57 1,941 2,955 52.24 27 46 70.37
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 40,149 40,149 0.00 1,023 857 -16.23
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 295,257 274,317 -7.09 46,758 46,024 -1.57
2018-03-31 13F-HR TRC / Tejon Ranch Co. 22.90 1,572 1,572 0.00 33 36 9.09
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.49 1,950 1,950 0.00 43 38 -11.63
2018-03-31 13F-HR VVI / Viad Corp. 52.39 1,775 1,775 0.00 98 93 -5.10
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.96 32,595 29,995 -7.98 5,079 4,618 -9.08
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 4,341 4,341