InvestorBank of New York Mellon Corp
Insider ProfileBank of New York Mellon Corp
Portfolio Value $ 367,576,480,000
Current Positions4,271
Opened Positions5
Closed Positions304


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

Bank of New York Mellon Corp - Portfolio Value

Bank of New York Mellon Corp has disclosed 4,271 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 367,576,480,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bank of New York Mellon Corp's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Cisco Systems, Inc. (NASDAQ:CSCO) , and Exxon Mobil Corp. (NYSE:XOM) . Bank of New York Mellon Corp's new positions include Evergy, Inc. (NYSE:EVRG) , Apergy Corporation (NYSE:APY.WI) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , nVent Electric plc (NYSE:NVT.WI) , and Perspecta Inc. (NYSE:PRSP) . Bank of New York Mellon Corp's top industries are "Legal Services" (sic 81) , "Miscellaneous Repair Services" (sic 76) , and "Agriculture production livestock and animal specialties" (sic 02) .

All Bank of New York Mellon Corp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑09‑10 SC 13G/A ACXM / Acxiom Corp. 6,221,474 3,815,327 -38.67 4.92 -37.32
2018‑09‑10 SC 13G/A NTGR / NETGEAR, Inc. 1,868,206 1,221,947 -34.59 3.84 -35.35
2018‑09‑10 SC 13G/A CA / CA, Inc. 29,887,481 16,921,356 -43.38 4.05 -43.28
2018‑09‑10 SC 13G/A TWLO / Twilio Inc. 3,900,747 3,235,047 -17.07 4.21 -25.75
2018‑09‑10 SC 13G/A BAND / Bandwidth Inc. 841,143 1,011,311 20.23 8.58 -57.08
2018‑08‑13 SC 13G/A CTRL / Control4 Corp 1,355,094 1,192,720 -11.98 4.57 -14.74
2018‑07‑16 SC 13D ABDC / Alcentra Capital Corp. 625,130 682,521 9.18 5.03 14.58
2018‑07‑10 SC 13G/A TSCO / Tractor Supply Co. 6,334,069 2,399,021 -62.13 1.97 -60.91
2018‑07‑10 SC 13G/A QAT / iShares MSCI Qatar Capped ETF 274,616 374,078 36.22 12.26 56.18

This form was filed on August 06, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR/A CA / CA, Inc. 35.64 28,458,208 46,151 -99.84 964,733 1,645 -99.83
2018-06-30 13F-HR/A PEP / PepsiCo, Inc. 110.02 15,274,372 609 -100.00 1,667,199 67 -100.00
2018-06-30 13F-HR/A MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 2,416,881 766,253 -68.30 16,047 4,330 -73.02
2018-06-30 13F-HR/A COTY / Coty, Inc. 13.86 17,345,078 3,030 -99.98 317,415 42 -99.99
2018-06-30 13F-HR/A DEO / Diageo plc 144.01 272,176 33,497 -87.69 36,859 4,824 -86.91
2018-06-30 13F-HR/A ABT / Abbott Laboratories 61.01 29,804,554 26,633 -99.91 1,785,889 1,625 -99.91
2018-06-30 13F-HR/A PG / Procter & Gamble Co. (The) 77.80 27,150,746 437 -100.00 2,152,510 34 -100.00
2018-06-30 13F-HR/A INFY / Infosys Limited 19.39 14,150,071 3,043 -99.98 252,578 59 -99.98
2018-06-30 13F-HR/A MSFT / Microsoft Corp. 98.61 93,730,163 50,581 -99.95 8,554,755 4,988 -99.94
2018-06-30 13F-HR/A WU / Western Union Co. (The) 20.34 32,560,410 55,010 -99.83 626,138 1,119 -99.82
2018-06-30 13F-HR/A CAPITOL INVESTMENT CORP IV / UNIT (G18920119) 1,516,201 0 -100.00 15,344 0
2018-06-30 13F-HR/A CEMEX SAB DE CV / NOTE (151290BT9) 600,000 0 -100.00 622 0
2018-06-30 13F-HR/A IES HOLDINGS INC / (44951W106) 103,049 0 -100.00 1,561 0
2018-06-30 13F-HR/A INPHI CORP / NOTE (45772FAC1) 1,250,000 0 -100.00 1,162 0
2018-06-30 13F-HR/A NINE ENERGY SERVICE INC / (65441V101) 21,858 0 -100.00 532 0
2018-06-30 13F-HR/A TERADYNE INC / NOTE (880770AG7) 250,000 0 -100.00 382 0
2018-06-30 13F-HR/A ALDER BIOPHARMACEUTICALS / NOTE (014339AA3) 500,000 0 -100.00 450 0
2018-06-30 13F-HR/A ALTAIR ENGINEERING INC - A / (021369103) 18,221 0 -100.00 571 0
2018-06-30 13F-HR/A AEROJET ROCKETDYNE HLDG / NOTE (007800AB1) 500,000 0 -100.00 636 0
2018-06-30 13F-HR/A ANGI HOMESERVICES INC- A / (00183L102) 72,660 0 -100.00 986 0
2018-06-30 13F-HR/A COLONY NORTHSTAR CREDIT RE-A / (19626A101) 13,013 0 -100.00 247 0
2018-06-30 13F-HR/A INDUSTRIAL LOGISTICS PROPERT / (456237106) 87,020 0 -100.00 1,770 0
2018-06-30 13F-HR/A ISHRS EDGE US FIXED INC BAL / EDGE (46435U796) 10,080 0 -100.00 986 0
2018-06-30 13F-HR/A ALB / Albemarle Corp. 94.30 5,590,600 7,741 -99.86 518,473 730 -99.86
2018-06-30 13F-HR/A CERN / Cerner Corp. 59.87 16,303,199 7,834 -99.95 945,586 469 -99.95
2018-06-30 13F-HR/A BTI / British American Tobacco p.l.c. 51.13 6,529,739 1,154 -99.98 376,701 59 -99.98
2018-06-30 13F-HR/A AAPL / Apple, Inc. 185.05 50,750,536 11,051 -99.98 8,514,925 2,045 -99.98
2018-06-30 13F-HR/A BCS / Barclays Bank Plc 10.03 2,220,186 699,271 -68.50 26,241 7,014 -73.27
2018-06-30 13F-HR/A C / Citigroup, Inc. 66.91 42,080,965 43,100 -99.90 2,840,465 2,884 -99.90
2018-06-30 13F-HR/A TTEC HOLDINGS INC / (89854H102) 306,642 0 -100.00 9,414 0
2018-06-30 13F-HR/A VICTORY CAPITAL HOLDING - A / (92645B103) 10,640 0 -100.00 130 0
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 114,897 215,373 87.45 2,377 5,285 122.34
2018-06-30 13F-HR/A BIDU / Baidu, Inc. 243.00 1,137,893 11,901 -98.95 253,964 2,892 -98.86
2018-06-30 13F-HR/A ABB / ABB Ltd. 21.76 156,971 27,807 -82.29 3,727 605 -83.77
2018-06-30 13F-HR/A COST / Costco Wholesale Corp. 208.98 6,038,457 9,982 -99.83 1,137,826 2,086 -99.82
2018-06-30 13F-HR/A MDT / Medtronic plc 85.66 14,127,267 18,900 -99.87 1,133,290 1,619 -99.86
2018-06-30 13F-HR/A RBS / Royal Bank of Scotland Group Plc 6.80 4,947,007 1,719,382 -65.24 36,609 11,692 -68.06
2018-06-30 13F-HR/A RELX / RELX PLC 21.74 623,931 145,498 -76.68 13,034 3,163 -75.73
2018-06-30 13F-HR/A NVS / Novartis AG 75.54 1,001,079 101,529 -89.86 80,938 7,670 -90.52
2018-06-30 13F-HR/A PUK / Prudential PLC 45.70 437,273 111,713 -74.45 22,358 5,105 -77.17
2018-06-30 13F-HR/A OMC / Omnicom Group, Inc. 75.93 9,715,475 698 -99.99 706,023 53 -99.99
2018-06-30 13F-HR/A CS / Credit Suisse Group 14.88 1,254,480 371,164 -70.41 21,063 5,523 -73.78
2018-06-30 13F-HR/A PM / Philip Morris International, Inc. 80.77 17,311,921 6,364 -99.96 1,720,804 514 -99.97
2018-06-30 13F-HR/A EWJ / iShares MSCI Japan ETF 57.91 278,802 162,870 -41.58 16,918 9,432 -44.25
2018-06-30 13F-HR/A GILD / Gilead Sciences, Inc. 70.84 27,715,531 15,684 -99.94 2,089,473 1,111 -99.95
2018-06-30 13F-HR/A GSK / GlaxoSmithKline plc 40.31 5,702,371 122,108 -97.86 222,793 4,922 -97.79
2018-06-30 13F-HR/A RENX / RELX N.V. 21.32 184,198 96,141 -47.81 3,830 2,050 -46.48
2018-06-30 13F-HR/A PAYX / Paychex, Inc. 68.57 7,639,743 525 -99.99 470,532 36 -99.99
2018-06-30 13F-HR/A EFA / iShares MSCI EAFE ETF 66.98 13,158,171 12,481 -99.91 916,861 836 -99.91
2018-06-30 13F-HR/A DG / Dollar General Corp. 98.62 3,024,881 14,449 -99.52 282,977 1,425 -99.50
2018-06-30 13F-HR/A MXIM / Maxim Integrated Products, Inc 59.03 11,538,215 1,135 -99.99 694,832 67 -99.99
2018-06-30 13F-HR/A GOOGL / Alphabet Inc. 1,128.96 3,225,646 2,776 -99.91 3,345,445 3,134 -99.91
2018-06-30 13F-HR/A UL / Unilever, PLC ADR 55.35 376,561 1,066 -99.72 20,922 59 -99.72
2018-06-30 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 59.99 10,555,131 16,152 -99.85 691,045 969 -99.86
2018-06-30 13F-HR/A TRMB / Trimble Navigation Ltd. 32.83 5,349,911 15,535 -99.71 191,954 510 -99.73
2018-06-30 13F-HR/A UN / Unilever N.V. 55.72 631,735 131,175 -79.24 35,623 7,309 -79.48
2018-06-30 13F-HR/A SAP / SAP SE 115.65 242,270 63,171 -73.93 25,478 7,306 -71.32
2018-06-30 13F-HR/A SNE / Sony Corp. 51.26 1,396,100 244,486 -82.49 67,487 12,532 -81.43
2018-06-30 13F-HR/A RYAAY / Ryanair Holdings Plc 114.22 144,791 35,449 -75.52 17,788 4,049 -77.24
2018-06-30 13F-HR/A SU / Suncor Energy Inc. 40.68 8,947,474 42,335 -99.53 309,046 1,722 -99.44
2018-06-30 13F-HR/A RL / Ralph Lauren Corp. 125.00 4,828,671 560 -99.99 539,847 70 -99.99
2018-06-30 13F-HR/A EMR / Emerson Electric Co. 70.47 11,091,170 298 -100.00 757,527 21 -100.00
2018-06-30 13F-HR/A TOT / Total S.A. 60.56 656,297 84,228 -87.17 37,861 5,101 -86.53
2018-06-30 13F-HR/A SNY / Sanofi 39.49 222,769 1,013 -99.55 8,930 40 -99.55
2018-06-30 13F-HR/A PFG / Principal Financial Group, Inc. 54.35 7,073,766 368 -99.99 430,863 20 -100.00
2018-06-30 13F-HR/A VZ / Verizon Communications, Inc. 48.46 50,561,148 454 -100.00 2,417,835 22 -100.00
2018-06-30 13F-HR/A ES / Eversource Energy 58.61 12,847,889 15,613 -99.88 756,997 915 -99.88
2018-06-30 13F-HR/A CRH / CRH Plc 35.35 583,973 175,831 -69.89 19,866 6,215 -68.72
2018-06-30 13F-HR/A INTU / Intuit Inc. 204.39 3,489,795 6,150 -99.82 604,955 1,257 -99.79
2018-06-30 13F-HR/A RDS.B / Royal Dutch Shell Plc 72.65 690,566 159,399 -76.92 45,255 11,580 -74.41
2018-06-30 13F-HR/A QCOM / QUALCOMM Incorporated 55.56 18,384,577 1,098 -99.99 1,018,688 61 -99.99
2018-06-30 13F-HR/A HDB / HDFC Bank Ltd. 105.02 215,431 49,551 -77.00 21,278 5,204 -75.54
2018-06-30 13F-HR/A MCD / McDonald's Corp. 157.02 8,977,962 121 -100.00 1,403,974 19 -100.00
2018-06-30 13F-HR/A VOD / Vodafone Group Plc 24.31 1,325,967 286,382 -78.40 36,889 6,962 -81.13
2018-06-30 13F-HR/A MO / Altria Group, Inc. 56.78 20,931,423 27,105 -99.87 1,304,445 1,539 -99.88
2018-06-30 13F-HR/A EBAY / eBay, Inc. 36.25 8,145,840 40,603 -99.50 327,789 1,472 -99.55
2018-06-30 13F-HR/A ACN / Accenture plc 163.52 10,251,117 8,843 -99.91 1,573,547 1,446 -99.91
2018-06-30 13F-HR/A MRK / Merck & Co., Inc. 60.67 35,410,617 21,147 -99.94 1,928,817 1,283 -99.93
2018-06-30 13F-HR/A CMS / CMS Energy Corp. 47.30 12,876,217 24,586 -99.81 583,163 1,163 -99.80
2018-06-30 13F-HR/A COP / ConocoPhillips 69.61 12,684,220 22,323 -99.82 752,048 1,554 -99.79
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. 1,698.77 4,004,446 571 -99.99 5,795,796 970 -99.98
2018-06-30 13F-HR/A CSCO / Cisco Systems, Inc. 43.03 112,972,071 54,195 -99.95 4,845,374 2,332 -99.95
2018-06-30 13F-HR/A CLARUS CORP / (18270P109) 81,953 0 -100.00 553 0
2018-06-30 13F-HR/A DMC GLOBAL INC / (23291C103) 74,672 0 -100.00 1,998 0
2018-06-30 13F-HR/A ARBOR REALTY TRUST INC / NOTE (038923AB4) 750,000 0 -100.00 767 0
2018-06-30 13F-HR/A BANCO SANTANDER MEXICO -ADR / SPON (05969B103) 16,534 0 -100.00 118 0
2018-06-30 13F-HR/A IH MERGER SUB LLC / NOTE (19625XAB8) 200,000 0 -100.00 223 0
2018-06-30 13F-HR/A REMARK HOLDINGS INC / (75955K102) 17,180 0 -100.00 97 0
2018-06-30 13F-HR/A BANCORPSOUTH BANK / (05971J102) 1,169,336 0 -100.00 37,185 0
2018-06-30 13F-HR/A BARINGS CORPORATE INVESTORS / (06759X107) 25,800 0 -100.00 390 0
2018-06-30 13F-HR/A BLACKROCK TAXABLE MUNICIPAL / SHS (09248X100) 9,000 0 -100.00 203 0
2018-06-30 13F-HR/A CENTER COAST BROOKFIELD MLP / SHS (151461100) 37,557 0 -100.00 318 0
2018-06-30 13F-HR/A CHINA BIOLOGIC PRODUCTS HOLD / (G21515104) 606,091 0 -100.00 49,092 0
2018-06-30 13F-HR/A INSMED INC / NOTE (457669AA7) 750,000 0 -100.00 673 0
2018-06-30 13F-HR/A INSULET CORPORATION / NOTE (45784PAF8) 750,000 0 -100.00 1,162 0
2018-06-30 13F-HR/A INTEGER HOLDINGS CORP / (45826H109) 500,188 0 -100.00 28,284 0
2018-06-30 13F-HR/A JAGUAR HEALTH INC / (47010C201) 37,490 0 -100.00 7 0
2018-06-30 13F-HR/A KNIGHT-SWIFT TRANSPORTATION / CL A (499049104) 6,891,015 0 -100.00 317,056 0
2018-06-30 13F-HR/A MEET GROUP INC/THE / (58513U101) 251,319 0 -100.00 526 0
2018-06-30 13F-HR/A METROPOLITAN BANK HOLDING CO / (591774104) 10,522 0 -100.00 443 0
2018-06-30 13F-HR/A MTGE INVESTMENT CORP / (55378A105) 235,450 0 -100.00 4,215 0
2018-06-30 13F-HR/A NUVEEN CA QUAL MUNI INC FD / (67066Y105) 38,643 0 -100.00 518 0
2018-06-30 13F-HR/A ROCKY MOUNTAIN CHOC FACT INC / (77467X101) 12,101 0 -100.00 146 0
2018-06-30 13F-HR/A SIMPLY GOOD FOODS CO/THE / (82900L102) 43,865 0 -100.00 602 0
2018-06-30 13F-HR/A EXACT SCIENCES CORP / DBCV (30063PAA3) 550,000 0 -100.00 489 0
2018-06-30 13F-HR/A FINISAR CORP / NOTE (31787AAP6) 600,000 0 -100.00 539 0
2018-06-30 13F-HR/A FOUR SEASONS EDUCATION CAYMA / ADR (35101A101) 79,015 0 -100.00 524 0
2018-06-30 13F-HR/A GAZIT GLOBE LTD / SHS (M4793C102) 239,382 0 -100.00 236,119 0
2018-06-30 13F-HR/A VOYA GLOBAL EQUITY DIVIDEND / (92912T100) 15,640 0 -100.00 115 0
2018-06-30 13F-HR/A WARRIOR MET COAL INC / (93627C101) 399,882 0 -100.00 11,201 0
2018-06-30 13F-HR/A WILLSCOT CORP / (971375126) 29,951 0 -100.00 409 0
2018-06-30 13F-HR/A ZILLOW INC / NOTE (98954MAB7) 850,000 0 -100.00 1,039 0
2018-06-30 13F-HR/A LIBERTY LATIN AMERIC-CL A / (G9001E102) 84,424 0 -100.00 1,642 0
2018-06-30 13F-HR/A LIBERTY LATIN AMERIC-CL C / (G9001E128) 176,967 0 -100.00 3,378 0
2018-06-30 13F-HR/A LUMENTUM HOLDINGS INC / NOTE (55024UAB5) 550,000 0 -100.00 698 0
2018-06-30 13F-HR/A MICROCHIP TECHNOLOGY INC / NOTE (595017AF1) 1,800,000 0 -100.00 2,137 0
2018-06-30 13F-HR/A OSI SYSTEMS INC / NOTE (671044AD7) 1,000,000 0 -100.00 904 0
2018-06-30 13F-HR/A PACIRA PHARMACEUTICALS / NOTE (695127AD2) 500,000 0 -100.00 459 0
2018-06-30 13F-HR/A SENSATA TECHNOLOGIES HOLDING / SHS (G8060N102) 626,225 0 -100.00 32,456 0
2018-06-30 13F-HR/A SILICON LABORATORIES INC / NOTE (826919AB8) 400,000 0 -100.00 457 0
2018-06-30 13F-HR/A SPERO THERAPEUTICS INC / (84833T103) 14,199 0 -100.00 202 0
2018-06-30 13F-HR/A SQUARE INC / NOTE (852234AB9) 200,000 0 -100.00 438 0
2018-06-30 13F-HR/A FRONT YARD RESIDENTIAL CORP / (35904G107) 273,590 0 -100.00 2,750 0
2018-06-30 13F-HR BCBP / BCB Bancorp, Inc. 15.00 91,747 91,978 0.25 1,436 1,380 -3.90
2018-06-30 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 0.98 250,000 250,000 0.00 246 246 0.00
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.87 93,937 380,283 304.83 2,602 14,401 453.46
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 1,300,928 1,235,948 -4.99 5,126 5,833 13.79
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.90 67,930 3,050
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.74 195,628 194,235 -0.71 7,260 7,136 -1.71
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.84 151,060 147,653 -2.26 795 863 8.55
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.36 165,596 167,414 1.10 5,820 5,919 1.70
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 2,132,966 2,082,085 -2.39 206,896 213,622 3.25
2018-06-30 13F-HR INOD / Innodata Inc 1.00 59,853 53,112 -11.26 69 53 -23.19
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 388,517 387,341 -0.30 15,622 18,437 18.02
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.69 204,173 220,552 8.02 1,848 1,916 3.68
2018-06-30 13F-HR ISSC / Innovative Solutions & Support, Inc. 2.89 23,613 19,013 -19.48 83 55 -33.73
2018-06-30 13F-HR I / Intelsat SA 16.66 94,243 129,656 37.58 355 2,160 508.45
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.27 0 180,776 0 410
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 3,193,871 2,323,110 -27.26 66,240 49,714 -24.95
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.96 20,718 16,994 -17.97 978 730 -25.36
2018-06-30 13F-HR WBIC / WBI SMID Tactical Yield Shares 22.75 0 12,045 0 274
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.74 33,543 41,327 23.21 531 568 6.97
2018-06-30 13F-HR FTEK / Fuel-Tech, Inc. 1.07 24,238 24,238 0.00 29 26 -10.34
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 2,403,972 2,402,317 -0.07 32,575 32,310 -0.81
2018-06-30 13F-HR PI / Impinj, Inc. 22.11 109,912 93,730 -14.72 1,431 2,072 44.79
2018-06-30 13F-HR SNFCA / Security National Financial Corp. 5.17 16,040 16,040 0.00 83 83 0.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 1,591,388 1,500,069 -5.74 64,690 52,097 -19.47
2018-06-30 13F-HR CBTX / CBTX, Inc. 33.05 7,499 57,726 669.78 220 1,908 767.27
2018-06-30 13F-HR 23335SAB2 / DHT Holdings, Inc. Bond 1.02 1,300,000 1,300,000 0.00 1,257 1,320 5.01
2018-06-30 13F-HR BARINGS CORPORATE INVESTORS / (06759X107) 15.12 25,800 390
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 1,277,447 1,272,410 -0.39 19,227 20,231 5.22
2018-06-30 13F-HR CAPITOL INVESTMENT CORP IV / UNIT (G18920119) 10.30 1,496,401 15,414
2018-06-30 13F-HR CEMEX SAB DE CV / NOTE (151290BT9) 1.01 1,100,000 1,106
2018-06-30 13F-HR CENTER COAST BROOKFIELD MLP / SHS (151461100) 8.90 32,903 293
2018-06-30 13F-HR CHINA BIOLOGIC PRODUCTS HOLD / (G21515104) 99.33 283,635 28,173
2018-06-30 13F-HR CLARUS CORP / (18270P109) 8.26 77,844 643
2018-06-30 13F-HR AEROJET ROCKETDYNE HLDG / NOTE (007800AB1) 1.30 500,000 650
2018-06-30 13F-HR ALDER BIOPHARMACEUTICALS / NOTE (014339AA3) 1.04 500,000 520
2018-06-30 13F-HR ALTAIR ENGINEERING INC - A / (021369103) 34.18 102,434 3,501
2018-06-30 13F-HR ANGI HOMESERVICES INC- A / (00183L102) 15.37 63,888 982
2018-06-30 13F-HR ARBOR REALTY TRUST INC / NOTE (038923AB4) 1.11 750,000 831
2018-06-30 13F-HR BANCORPSOUTH BANK / (05971J102) 32.95 1,186,363 39,090
2018-06-30 13F-HR EXACT SCIENCES CORP / DBCV (30063PAA3) 1.06 550,000 582
2018-06-30 13F-HR FINISAR CORP / NOTE (31787AAP6) 0.91 600,000 545
2018-06-30 13F-HR FOUR SEASONS EDUCATION CAYMA / ADR (35101A101) 5.42 78,400 425
2018-06-30 13F-HR FRONT YARD RESIDENTIAL CORP / (35904G107) 10.42 303,514 3,163
2018-06-30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.21 438,592 4,038
2018-06-30 13F-HR GTT / GTT Communications, Inc. 44.99 154,593 142,156 -8.04 8,766 6,396 -27.04
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.01 165,905 110,477 -33.41 1,177 995 -15.46
2018-06-30 13F-HR GLF / GulfMark Offshore, Inc. 33.50 0 11,285 0 378
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.74 60,161 59,270 -1.48 2,761 2,652 -3.95
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 266,881 541,711 102.98 10,169 22,156 117.88
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 395,496 392,651 -0.72 101,943 85,122 -16.50
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 7,750,498 7,713,863 -0.47 226,703 225,244 -0.64
2018-06-30 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 0.94 3,650,000 3,400,000 -6.85 3,440 3,199 -7.01
2018-06-30 13F-HR IES HOLDINGS INC / (44951W106) 16.76 108,621 1,820
2018-06-30 13F-HR IH MERGER SUB LLC / NOTE (19625XAB8) 1.12 200,000 224
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PROPERT / (456237106) 22.35 87,302 1,951
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 989,214 997,687 0.86 16,489 13,768 -16.50
2018-06-30 13F-HR INPHI CORP / NOTE (45772FAC1) 0.92 1,250,000 1,153
2018-06-30 13F-HR INSMED INC / NOTE (457669AA7) 0.91 750,000 684
2018-06-30 13F-HR INSULET CORPORATION / NOTE (45784PAF8) 1.53 750,000 1,149
2018-06-30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 64.65 481,894 31,153
2018-06-30 13F-HR NUVEEN CA QUAL MUNI INC FD / (67066Y105) 13.37 42,418 567
2018-06-30 13F-HR OSI SYSTEMS INC / NOTE (671044AD7) 0.97 1,000,000 974
2018-06-30 13F-HR PACIRA PHARMACEUTICALS / NOTE (695127AD2) 0.93 500,000 464
2018-06-30 13F-HR SILICON LABORATORIES INC / NOTE (826919AB8) 1.22 400,000 489
2018-06-30 13F-HR SIMPLY GOOD FOODS CO/THE / (82900L102) 14.44 217,790 3,144
2018-06-30 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.70 24,689 363
2018-06-30 13F-HR SQUARE INC / NOTE (852234AB9) 2.69 200,000 537
2018-06-30 13F-HR TTEC HOLDINGS INC / (89854H102) 34.55 302,849 10,463
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 466,406 12,859
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 14.80 101,682 1,505
2018-06-30 13F-HR ZILLOW INC / NOTE (98954MAB7) 1.26 600,000 758
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 4,387,570 4,713,685 7.43 46,069 49,021 6.41
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 4,354,064 5,522,163 26.83 7,315 9,553 30.59
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 377,196 371,587 -1.49 5,998 5,406 -9.87
2018-06-30 13F-HR PFMT / Performant Financial Corp 2.14 23,883 23,883 0.00 72 51 -29.17
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.72 10,881 10,471 -3.77 234 217 -7.26
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 732,609 725,655 -0.95 13,179 13,460 2.13
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 584,326 657,987 12.61 50,953 69,384 36.17
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 376,332 343,757 -8.66 45,638 50,522 10.70
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 334,113 300,722 -9.99 21,250 19,306 -9.15
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 2,607,665 2,627,246 0.75 106,548 111,185 4.35
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 959,840 1,020,253 6.29 31,684 32,699 3.20
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 454,841 471,487 3.66 8,164 11,080 35.72
2018-06-30 13F-HR LRAD / LRAD Corp 2.63 35,681 27,003 -24.32 82 71 -13.41
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 299,334 256,349 -14.36 183,922 147,393 -19.86
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 271,561 711,508 162.01 16,717 60,897 264.28
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 14,175,109 13,949,479 -1.59 204,122 237,000 16.11
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.41 95,471 95,061 -0.43 519 799 53.95
2018-06-30 13F-HR DEO / Diageo plc 144.01 272,176 241,606 -11.23 36,859 34,794 -5.60
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 249,614 247,505 -0.84 9,584 11,954 24.73
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.82 158,587 165,212 4.18 9,438 11,370 20.47
2018-06-30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 0.95 2,650,000 2,650,000 0.00 2,500 2,525 1.00
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 3,590,703 3,783,630 5.37 9,264 6,961 -24.86
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.62 9,103 10,141 11.40 557 635 14.00
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 1,043,474 986,358 -5.47 46,748 50,700 8.45
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 1,758,545 1,703,449 -3.13 133,596 122,921 -7.99
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.55 48,022 47,494 -1.10 313 311 -0.64
2018-06-30 13F-HR ATLC / Atlanticus Holdings Corp. 2.10 10,715 10,464 -2.34 22 22 0.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 698,721 697,960 -0.11 46,130 52,166 13.08
2018-06-30 13F-HR CABO / Cable One Inc. 733.28 73,083 72,099 -1.35 50,216 52,869 5.28
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 3,225,646 3,249,834 0.75 3,345,445 3,669,682 9.69
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 448,512 438,830 -2.16 10,522 9,686 -7.95
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 3,757,872 3,241,075 -13.75 356,247 295,814 -16.96
2018-06-30 13F-HR VALE / Vale S.A. 12.82 3,190,340 3,109,521 -2.53 40,581 39,864 -1.77
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 2,285,550 2,488,697 8.89 45,894 55,198 20.27
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 359,145 367,398 2.30 122,731 130,435 6.28
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.30 72,952 74,106 1.58 2,834 2,764 -2.47
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 1,061,036 1,093,463 3.06 15,364 20,404 32.80
2018-06-30 13F-HR WSTL / Westell Technologies, Inc. 2.84 13,716 13,716 0.00 46 39 -15.22
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 370,439 353,351 -4.61 17,950 17,200 -4.18
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.02 91,544 91,239 -0.33 1,727 1,735 0.46
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 750,046 723,483 -3.54 88,221 96,151 8.99
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.06 70,993 63,335 -10.79 4,069 4,247 4.37
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 678,900 641,218 -5.55 50,029 51,848 3.64
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.93 3,938 5,121 30.04 238 312 31.09
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 19.55 11,225 34,579 208.05 197 676 243.15
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 11,464,982 9,767,880 -14.80 389,923 350,764 -10.04
2018-06-30 13F-HR CBS / CBS Corp. 56.22 3,384,071 3,175,608 -6.16 173,907 178,534 2.66
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 5,546,937 6,604,982 19.07 116,486 141,610 21.57
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 443,322 414,587 -6.48 38,423 33,105 -13.84
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.20 47,667 46,332 -2.80 555 519 -6.49
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 2,083,311 1,915,906 -8.04 56,416 62,497 10.78
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 304,417 275,495 -9.50 6,042 4,202 -30.45
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 2,571,656 2,547,334 -0.95 357,100 311,639 -12.73
2018-06-30 13F-HR SLCT / Select Bancorp, Inc. 13.47 142,052 169,820 19.55 1,898 2,288 20.55
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 319,578 319,812 0.07 11,360 12,889 13.46
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 136,688 132,777 -2.86 853 1,060 24.27
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 202,892 203,519 0.31 5,488 6,981 27.20
2018-06-30 13F-HR FBP / First BanCorp 7.65 3,507,738 3,578,079 2.01 21,117 27,373 29.63
2018-06-30 13F-HR MMM / 3M Co. 196.72 6,189,810 6,727,135 8.68 1,358,787 1,323,362 -2.61
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 1,055,207 1,077,020 2.07 204,320 265,204 29.80
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 4,828,671 4,408,601 -8.70 539,847 554,248 2.67
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 156,490 151,203 -3.38 3,432 4,890 42.48
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.48 19,193 17,093 -10.94 185 162 -12.43
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 1,539,672 1,543,051 0.22 54,165 59,702 10.22
2018-06-30 13F-HR USEG / U.S. Energy Corp. 1.32 28,342 23,477 -17.17 35 31 -11.43
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 443,215 448,412 1.17 15,296 16,892 10.43
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 82,494 62,039 -24.80 3,951 2,926 -25.94
2018-06-30 13F-HR SM / SM Energy Co 25.69 1,750,154 1,836,674 4.94 31,556 47,185 49.53
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 163,581 452,701 176.74 5,140 14,228 176.81
2018-06-30 13F-HR SSP / Scripps Company 13.39 2,435,576 2,515,144 3.27 29,203 33,678 15.32
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 578,438 559,213 -3.32 44,511 46,750 5.03
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 364,098 370,480 1.75 7,074 8,214 16.12
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 4,882,519 2,963,456 -39.30 104,535 66,945 -35.96
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 11,091,170 10,717,700 -3.37 757,527 741,020 -2.18
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 985,738 951,224 -3.50 110,618 102,095 -7.70
2018-06-30 13F-HR COH / Coach, Inc. 46.71 3,877,710 3,860,444 -0.45 204,005 180,321 -11.61
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.53 80,316 74,210 -7.60 681 633 -7.05
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 4,388,496 3,105,471 -29.24 35,546 33,694 -5.21
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 329,851 355,754 7.85 3,403 4,280 25.77
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 6,381,434 6,230,861 -2.36 347,342 390,613 12.46
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 3,617,442 3,644,595 0.75 3,732,440 4,066,096 8.94
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 2,949,583 2,917,530 -1.09 229,889 227,509 -1.04
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 326,225 327,343 0.34 8,397 9,778 16.45
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 3,628,090 3,735,472 2.96 15,129 20,807 37.53
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 8,565,183 7,279,092 -15.02 315,883 260,082 -17.67
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 1,722,787 1,748,896 1.52 33,956 33,526 -1.27
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 204,574 214,370 4.79 3,447 4,084 18.48
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 755,460 746,322 -1.21 2,674 2,112 -21.02
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 600,988 705,730 17.43 8,780 16,705 90.26
2018-06-30 13F-HR SVRA / Savara Inc 11.33 25,768 73,986 187.12 236 838 255.08
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 399,629 389,999 -2.41 53,231 44,055 -17.24
2018-06-30 13F-HR OESX / Orion Energy Systems, Inc. 1.10 71,632 63,777 -10.97 60 70 16.67
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.24 154,306 27,370 -82.26 223 34 -84.75
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 2,278,210 2,305,293 1.19 40,437 38,036 -5.94
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 11.03 0 12,151 0 134
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 275,103 322,699 17.30 8,889 11,801 32.76
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 760,212 722,535 -4.96 7,322 8,382 14.48
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 327,562 361,505 10.36 3,099 3,648 17.72
2018-06-30 13F-HR CIA / Citizens, Inc. 7.79 228,059 223,559 -1.97 1,669 1,742 4.37
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 1,210,290 1,264,410 4.47 67,327 54,724 -18.72
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.85 74,898 76,929 2.71 1,198 1,450 21.04
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.06 161,154 107,822 -33.09 1,590 1,516 -4.65
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 240,790 234,090 -2.78 4,695 4,623 -1.53
2018-06-30 13F-HR WBIL / WBI Large Cap Tactical Select Shares 26.05 8,639 13,668 58.21 231 356 54.11
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 1,353,619 1,387,440 2.50 32,079 41,484 29.32
2018-06-30 13F-HR TOT / Total S.A. 60.56 656,297 523,288 -20.27 37,861 31,691 -16.30
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.40 222,849 222,344 -0.23 6,158 7,426 20.59
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 689,997 668,041 -3.18 79,467 65,060 -18.13
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 395,933 369,226 -6.75 14,194 13,101 -7.70
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 617,804 653,225 5.73 30,156 36,287 20.33
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 375,780 379,650 1.03 6,857 8,732 27.34
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 13,399,326 11,815,349 -11.82 1,154,083 1,029,708 -10.78
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 32.02 23,294 21,800 -6.41 715 698 -2.38
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 144,439 143,003 -0.99 17,102 20,357 19.03
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 1,962,408 2,018,824 2.87 54,378 58,706 7.96
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 872,569 866,438 -0.70 47,714 48,235 1.09
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 188,078 179,828 -4.39 19,523 18,648 -4.48
2018-06-30 13F-HR TNC / Tennant Co. 79.00 579,842 577,195 -0.46 39,256 45,598 16.16
2018-06-30 13F-HR K / Kellogg Co. 69.87 4,247,678 5,324,426 25.35 276,141 372,017 34.72
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 4,156,332 4,245,369 2.14 9,518 13,967 46.74
2018-06-30 13F-HR PVH / PVH Corp. 149.72 995,985 971,904 -2.42 150,823 145,514 -3.52
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.08 36,697 106,560 190.38 140 754 438.57
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.68 143,417 134,550 -6.18 1,077 1,841 70.94
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 3,674,514 3,680,219 0.16 220,325 251,322 14.07
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 1,178,320 1,723,433 46.26 37,791 51,358 35.90
2018-06-30 13F-HR SNY / Sanofi 40.01 222,769 197,551 -11.32 8,930 7,904 -11.49
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 3,830,057 3,742,035 -2.30 95,177 102,158 7.33
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 2,623,277 2,605,518 -0.68 89,350 91,662 2.59
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 74,361 70,695 -4.93 413 660 59.81
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 525,749 582,296 10.76 42,990 47,148 9.67
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 369,581 347,246 -6.04 41,911 30,870 -26.34
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 1,201,529 1,276,433 6.23 21,134 25,438 20.37
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 1,207,034 1,207,533 0.04 126,015 125,136 -0.70
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.63 93,280 24,819 -73.39 362 90 -75.14
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 708,339 668,659 -5.60 79,590 75,659 -4.94
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 4,839,605 5,262,461 8.74 404,156 448,309 10.92
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 169,819 170,635 0.48 2,162 2,051 -5.13
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 2,370,085 2,305,884 -2.71 49,652 50,061 0.82
2018-06-30 13F-HR EURN / Euronav NV 9.18 1,387,266 255,345 -81.59 11,491 2,344 -79.60
2018-06-30 13F-HR BBOX / Black Box Corp. 2.05 64,328 14,168 -77.98 129 29 -77.52
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.29 33,165 33,049 -0.35 963 968 0.52
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 83,523 79,687 -4.59 1,940 2,151 10.88
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 609,598 566,117 -7.13 54,883 63,909 16.45
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 328,424 409,098 24.56 8,785 12,257 39.52
2018-06-30 13F-HR LNDC / Landec Corp. 14.90 327,010 326,532 -0.15 4,268 4,865 13.99
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1.20 1,850,000 1,250,000 -32.43 2,318 1,497 -35.42
2018-06-30 13F-HR INTC / Intel Corp. 49.71 41,834,134 41,573,863 -0.62 2,178,723 2,066,636 -5.14
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.67 148,886 153,280 2.95 7,347 7,001 -4.71
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21.73 11,707 15,553 32.85 171 338 97.66
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 619,480 579,842 -6.40 28,192 41,418 46.91
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.06 22,912 20,123 -12.17 305 283 -7.21
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 344,101 324,920 -5.57 68,324 64,324 -5.85
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 951,232 930,817 -2.15 30,944 32,979 6.58
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 1,384,708 1,359,398 -1.83 54,253 55,613 2.51
2018-06-30 13F-HR CCF / Chase Corp. 117.24 43,612 43,459 -0.35 5,079 5,095 0.32
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 179,335 146,210 -18.47 2,602 2,594 -0.31
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.95 360,634 401,780 11.41 1,317 1,989 51.03
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 627,521 646,239 2.98 10,429 7,011 -32.77
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.66 64,959 60,840 -6.34 760 892 17.37
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.66 290,228 325,638 12.20 2,075 3,146 51.61
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.32 75,479 259,660 244.02 131 343 161.83
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 4,240,032 2,537,354 -40.16 144,712 84,469 -41.63
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 225,043 227,689 1.18 14,688 17,607 19.87
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 170,962 143,240 -16.22 863 530 -38.59
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 2,455,551 1,962,241 -20.09 102,300 79,745 -22.05
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 658,771 660,373 0.24 10,283 10,976 6.74
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 1,181,457 1,190,126 0.73 83,859 87,153 3.93
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 432,637 440,765 1.88 24,000 23,643 -1.49
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 1,145,978 1,836,186 60.23 46,195 76,330 65.23
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 7,676,040 7,735,200 0.77 123,814 161,356 30.32
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 1,092,130 1,057,640 -3.16 50,128 49,868 -0.52
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 907,307 838,169 -7.62 107,561 113,739 5.74
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 507,401 512,894 1.08 23,503 28,692 22.08
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 201,596 248,516 23.27 4,136 6,723 62.55
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 857,014 815,178 -4.88 25,874 24,708 -4.51
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.27 195,582 192,767 -1.44 23,007 22,605 -1.75
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 15,643,971 15,332,704 -1.99 235,599 270,928 15.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 2,337,029 2,266,947 -3.00 116,873 117,814 0.81
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 1,086,290 1,082,942 -0.31 106,088 142,515 34.34
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 1,581,787 1,626,051 2.80 194,907 203,940 4.63
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 1,243,181 1,877,559 51.03 111,153 167,759 50.93
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 1,686,692 1,506,288 -10.70 42,505 34,570 -18.67
2018-06-30 13F-HR CLIR / ClearSign Combustion Corp 1.97 20,692 10,141 -50.99 42 20 -52.38
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 140,856 512,132 263.59 154 497 222.73
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 30,814 118,450 284.40 373 1,498 301.61
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 1,119,702 1,054,976 -5.78 2,050 1,836 -10.44
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 1,564,683 1,482,958 -5.22 47,613 39,461 -17.12
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.10 179,194 184,694 3.07 4,220 3,712 -12.04
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.05 149,498 150,790 0.86 3,908 5,889 50.69
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.28 7,501 7,001 -6.67 213 205 -3.76
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 696,378 739,407 6.18 44,980 49,082 9.12
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 9,913,604 10,461,296 5.52 515,903 527,666 2.28
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 1,944,837 1,949,600 0.24 33,237 47,414 42.65
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 613,866 579,090 -5.67 43,328 41,434 -4.37
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 407,541 359,429 -11.81 6,423 5,126 -20.19
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.10 176,283 185,782 5.39 2,523 4,105 62.70
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 2,823,046 2,792,313 -1.09 477,094 512,390 7.40
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 574,762 546,682 -4.89 42,854 45,364 5.86
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 1,147,300 1,061,527 -7.48 9,797 11,019 12.47
2018-06-30 13F-HR AEHR / Aehr Test Systems 2.34 19,236 19,236 0.00 43 45 4.65
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 1,335,329 1,311,121 -1.81 54,054 61,229 13.27
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.45 17,481 15,598 -10.77 444 397 -10.59
2018-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 60.05 4,184 5,462 30.54 259 328 26.64
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.33 39,660 39,753 0.23 1,205 1,484 23.15
2018-06-30 13F-HR PAK / Global X MSCI Pakistan ETF 11.06 58,043 53,354 -8.08 759 590 -22.27
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. 2.81 36,890 24,162 -34.50 74 68 -8.11
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 622,426 570,926 -8.27 4,232 4,196 -0.85
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 3,107,577 2,289,654 -26.32 158,269 129,503 -18.18
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 1.86 350,000 350,000 0.00 579 651 12.44
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.90 63,905 65,457 2.43 2,530 2,612 3.24
2018-06-30 13F-HR IDSY / I.D. Systems, Inc. 6.17 17,475 13,934 -20.26 109 86 -21.10
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 91,601 112,111 22.39 7,869 12,926 64.26
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 573,987 574,013 0.00 24,578 22,397 -8.87
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 502,190 447,264 -10.94 102,633 89,519 -12.78
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 509,298 503,949 -1.05 16,247 17,688 8.87
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 797,910 811,847 1.75 11,330 12,908 13.93
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 300,881 309,560 2.88 15,827 14,811 -6.42
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 3,512,500 3,473,089 -1.12 27,643 30,320 9.68
2018-06-30 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 1.90 200,000 200,000 0.00 366 379 3.55
2018-06-30 13F-HR SUNW / Sunworks, Inc. 1.12 19,964 15,113 -24.30 19 17 -10.53
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 4,102,097 4,414,223 7.61 596,200 636,400 6.74
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.36 25,860 89,890 247.60 744 3,089 315.19
2018-06-30 13F-HR TCX / Tucows, Inc. 60.65 25,450 27,552 8.26 1,425 1,671 17.26
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 1,952,450 1,807,324 -7.43 445,002 395,568 -11.11
2018-06-30 13F-HR 698354AB3 / Pandora Media, Inc. Bond 0.96 1,250,000 1,250,000 0.00 1,143 1,194 4.46
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 3,928,606 3,972,642 1.12 615,455 550,369 -10.58
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 5,491,523 5,453,244 -0.70 277,320 256,302 -7.58
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 1,276,599 1,242,809 -2.65 65,682 65,820 0.21
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 179,162 185,216 3.38 2,580 2,778 7.67
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.25 88,693 88,453 -0.27 1,876 2,322 23.77
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.31 22,234 45,666 105.39 2,957 3,302 11.67
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 167,107 214,018 28.07 2,243 3,636 62.10
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 7,073,766 5,713,411 -19.23 430,863 302,526 -29.79
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.37 92,209 126,556 37.25 246 300 21.95
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 322,131 283,615 -11.96 46,076 45,134 -2.04
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 24,301 10,000 -58.85 221 93 -57.92
2018-06-30 13F-HR MBIO / Mustang Bio, Inc. 6.89 12,360 43,557 252.40 136 300 120.59
2018-06-30 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.85 46,024 23,014 -50.00 1,192 595 -50.08
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 311,682 349,119 12.01 7,456 8,501 14.02
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 4,699,342 4,373,209 -6.94 305,644 322,917 5.65
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 2,233,647 2,246,677 0.58 141,389 164,231 16.16
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.78 87,847 88,597 0.85 2,379 2,461 3.45
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.15 29,710 33,756 13.62 1,542 1,794 16.34
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 590,141 717,741 21.62 10,811 14,813 37.02
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.79 25,388 31,695 24.84 180 247 37.22
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 1,702,650 1,513,508 -11.11 70,660 58,208 -17.62
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 514,295 511,899 -0.47 14,071 15,082 7.18
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 8,302,340 8,985,797 8.23 360,071 411,820 14.37
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.98 41,057 39,653 -3.42 4,608 4,718 2.39
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 566,687 577,317 1.88 26,719 25,807 -3.41
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 285,978 287,073 0.38 57,494 72,645 26.35
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.14 263,375 267,622 1.61 1,810 1,911 5.58
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 514,136 507,915 -1.21 5,517 4,352 -21.12
2018-06-30 13F-HR COT / Cott Corp. 16.55 130,956 134,836 2.96 1,929 2,231 15.66
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 632,305 630,547 -0.28 10,750 8,985 -16.42
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 539,117 445,367 -17.39 776 712 -8.25
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.97 27,317 37,099 35.81 315 407 29.21
2018-06-30 13F-HR INAP / Internap Corporation 10.42 77,374 73,540 -4.96 852 766 -10.09
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.13 24,871 23,001 -7.52 79 72 -8.86
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.25 52,314 61,196 16.98 1,030 933 -9.42
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 792,594 693,784 -12.47 15,535 14,903 -4.07
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 201,134 214,092 6.44 12,339 15,382 24.66
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 106,228 130,518 22.87 5,184 6,480 25.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 3,290,766 3,480,918 5.78 38,371 44,486 15.94
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 347,843 346,406 -0.41 15,340 15,484 0.94
2018-06-30 13F-HR CB / Chubb Ltd 127.02 4,252,167 4,236,030 -0.38 581,569 538,061 -7.48
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 491,314 507,260 3.25 2,358 3,830 62.43
2018-06-30 13F-HR FOR / Forestar Group Inc 20.76 744,726 99,945 -86.58 66,914 2,075 -96.90
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 2,550,000 744,726 -70.80 2,505 66,914 2,571.22
2018-06-30 13F-HR FOR / Forestar Group Inc 0.98 97,706 2,550,000 2,509.87 2,066 2,505 21.25
2018-06-30 13F-HR FMC / FMC Corp. 89.21 1,323,203 1,298,578 -1.86 101,318 115,846 14.34
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 328,928 205,228 -37.61 7,670 4,636 -39.56
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 6,163,525 7,129,565 15.67 272,736 305,859 12.14
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 3,768,867 4,172,692 10.71 26,984 38,179 41.49
2018-06-30 13F-HR PSA / Public Storage 226.86 1,529,364 1,579,391 3.27 306,468 358,300 16.91
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 504,235 471,301 -6.53 37,283 32,853 -11.88
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 1,957,830 1,952,368 -0.28 3,935 7,781 97.74
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 1,271,760 1,262,287 -0.74 21,937 22,911 4.44
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.91 2,898 5,794 99.93 264 266 0.76
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 88,110 86,819 -1.47 5,764 6,031 4.63
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 428,213 453,433 5.89 916 707 -22.82
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 1,553,294 1,630,592 4.98 102,331 103,331 0.98
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 979,621 857,185 -12.50 16,861 21,875 29.74
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 12,244,714 11,997,116 -2.02 228,485 217,029 -5.01
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 1,415,469 1,341,846 -5.20 114,752 126,401 10.15
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 364,705 385,699 5.76 5,499 6,025 9.57
2018-06-30 13F-HR TK / Teekay Corp. 7.75 245,965 261,080 6.15 1,990 2,023 1.66
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.83 86,201 87,071 1.01 3,210 2,684 -16.39
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 9,859,348 9,427,544 -4.38 1,240,504 1,178,727 -4.98
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 1,263,783 1,207,126 -4.48 84,041 88,603 5.43
2018-06-30 13F-HR TRU / TransUnion 71.64 602,495 529,527 -12.11 34,210 37,935 10.89
2018-06-30 13F-HR 64157FAA1 / Nevro Corp. Bond 1.08 707,000 700,000 -0.99 815 754 -7.48
2018-06-30 13F-HR 70932AAB9 / Pennymac Corp Bond 1.01 2,825,000 2,825,000 0.00 2,831 2,846 0.53
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 287,030 319,152 11.19 10,182 12,539 23.15
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 361,062 316,803 -12.26 3,881 5,101 31.44
2018-06-30 13F-HR 749772AB5 / Rwt Holdings 5.625 15nov19 Bond 1.03 3,048,000 3,698,000 21.33 3,084 3,800 23.22
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 54,532 43,403 -20.41 3,676 3,296 -10.34
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 172,360 179,115 3.92 1,224 1,505 22.96
2018-06-30 13F-HR UFS / Domator Corp. 47.74 1,290,791 1,274,279 -1.28 54,911 60,833 10.78
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 1,698,295 1,840,749 8.39 74,419 93,383 25.48
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 3,038,969 3,040,641 0.06 1,254,576 1,454,886 15.97
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.20 176,032 179,456 1.95 3,671 3,984 8.53
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 173,908 204,032 17.32 1,913 2,939 53.63
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.21 4,436 6,467 45.78 242 370 52.89
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.39 112,534 108,072 -3.97 12,289 10,525 -14.35
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9.18 49,463 19,162 -61.26 240 176 -26.67
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 1,536,680 1,454,413 -5.35 179,792 158,924 -11.61
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.25 23,000 4,000 -82.61 2,691 437 -83.76
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 976,794 918,632 -5.95 48,008 44,140 -8.06
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 25,298 346,029 1,267.81 110 3,284 2,885.45
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 339,754 348,595 2.60 10,311 11,329 9.87
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.25 51,018 50,798 -0.43 645 673 4.34
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.66 0 12,901 0 73
2018-06-30 13F-HR ASNS / Arsanis, Inc. 3.65 12,362 15,621 26.36 283 57 -79.86
2018-06-30 13F-HR GERN / Geron Corp. 3.43 748,715 754,156 0.73 3,182 2,587 -18.70
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 914,181 874,946 -4.29 18,421 22,364 21.40
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 508,469 425,215 -16.37 33,925 28,145 -17.04
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 108,171 104,638 -3.27 801 931 16.23
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 137,639 161,982 17.69 867 810 -6.57
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 83,203 78,366 -5.81 732 784 7.10
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.00 40,919 16,229 -60.34 1,956 779 -60.17
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 1,295,741 1,498,890 15.68 109,063 122,025 11.88
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.43 39,348 39,349 0.00 32 17 -46.87
2018-06-30 13F-HR EIX / Edison International 63.27 2,231,703 2,215,700 -0.72 142,071 140,187 -1.33
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 258,878 266,959 3.12 17,475 18,300 4.72
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 295,512 322,974 9.29 1,117 1,331 19.16
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.62 296,295 282,395 -4.69 38,803 36,605 -5.66
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 455,029 467,686 2.78 16,472 14,123 -14.26
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 567,463 559,094 -1.47 13,591 12,803 -5.80
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 9,873,919 10,311,717 4.43 21,229 26,295 23.86
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 163,467 179,038 9.53 9,481 8,343 -12.00
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 626,669 621,676 -0.80 2,325 1,759 -24.34
2018-06-30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 0.97 1,000,000 1,000,000 0.00 1,025 969 -5.46
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 177,205 165,836 -6.42 10,172 9,644 -5.19
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.01 176,846 177,238 0.22 17,871 20,029 12.08
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 1,617,243 1,556,012 -3.79 80,765 82,204 1.78
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.37 339,158 56,087 -83.46 271 21 -92.25
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.24 87,614 92,336 5.39 6,127 5,932 -3.18
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 2,911,455 2,805,111 -3.65 54,096 50,408 -6.82
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 1,109,841 1,115,094 0.47 70,574 65,957 -6.54
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 1,877,078 1,990,519 6.04 8,748 7,046 -19.46
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 77,296 77,296 0.00 1,267 1,337 5.52
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 623,034 669,796 7.51 30,247 23,744 -21.50
2018-06-30 13F-HR LEA / Lear Corp. 185.81 1,367,079 1,215,705 -11.07 254,400 225,891 -11.21
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 239,438 222,013 -7.28 13,720 12,200 -11.08
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 451,746 352,724 -21.92 60,151 53,096 -11.73
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 0.97 2,500,000 2,500,000 0.00 2,391 2,431 1.67
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 736,549 738,814 0.31 57,046 61,433 7.69
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 2,748,845 2,461,772 -10.44 56,242 51,967 -7.60
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 1,743,994 1,805,744 3.54 9,051 15,168 67.58
2018-06-30 13F-HR CNDT / Conduent 18.17 841,839 894,569 6.26 15,692 16,255 3.59
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 276,690 290,529 5.00 2,700 3,294 22.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 3,847,751 3,744,962 -2.67 83,381 71,305 -14.48
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 527,074 488,548 -7.31 16,461 16,905 2.70
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 429,503 429,204 -0.07 22,703 25,358 11.69
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 5,739,010 6,895,147 20.15 166,374 208,786 25.49
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.11 17,732 5,959 -66.39 686 239 -65.16
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 1,880,034 1,818,173 -3.29 49,728 49,018 -1.43
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.24 95,970 97,317 1.40 2,557 2,748 7.47
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 1,543,516 1,517,049 -1.71 60,027 45,527 -24.16
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.39 58,263 44,003 -24.48 122 149 22.13
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 406,161 402,706 -0.85 7,851 6,350 -19.12
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 1,352,971 1,322,025 -2.29 133,890 123,027 -8.11
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 397,532 396,163 -0.34 12,983 14,964 15.26
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 1,405,433 1,241,284 -11.68 96,061 90,676 -5.61
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.92 46,074 89,440 94.12 1,520 3,123 105.46
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 50,561,148 52,863,812 4.55 2,417,835 2,659,579 10.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 1,081,702 1,075,656 -0.56 162,612 148,819 -8.48
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 311,076 296,975 -4.53 17,638 14,091 -20.11
2018-06-30 13F-HR BTG / B2Gold Corp. 2.59 52,703 21,602 -59.01 144 56 -61.11
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 478,246 467,570 -2.23 5,734 6,550 14.23
2018-06-30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 1.29 900,000 900,000 0.00 857 1,159 35.24
2018-06-30 13F-HR ES / Eversource Energy 58.61 12,847,889 14,651,624 14.04 756,997 858,731 13.44
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.19 244,261 235,852 -3.44 303 280 -7.59
2018-06-30 13F-HR F / Ford Motor Co. 11.07 39,425,404 38,980,281 -1.13 436,833 431,513 -1.22
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 77,039 340,244 341.65 555 4,628 733.87
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 207,548 168,292 -18.91 5,722 4,475 -21.79
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 3,725,578 4,180,979 12.22 608,498 698,348 14.77
2018-06-30 13F-HR ITIC / Investors Title Co. 184.64 7,401 7,734 4.50 1,479 1,428 -3.45
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 87,600 86,982 -0.71 28,744 18,597 -35.30
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 1,170,658 1,173,187 0.22 70,135 75,916 8.24
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.51 28,766 24,714 -14.09 1,514 1,273 -15.92
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 2.02 754,000 750,000 -0.53 1,106 1,517 37.16
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 1,133,405 506,819 -55.28 31,156 11,758 -62.26
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 54,746 58,017 5.97 4,731 5,134 8.52
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.10 97,546 95,908 -1.68 1,337 1,352 1.12
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11.06 51,231 55,338 8.02 661 612 -7.41
2018-06-30 13F-HR RNET / RigNet, Inc. 10.31 70,687 62,298 -11.87 962 642 -33.26
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 699,612 713,020 1.92 26,775 37,441 39.84
2018-06-30 13F-HR 901109AD0 / Tutor Perini Corp. Bond 1.01 950,000 950,000 0.00 992 956 -3.63
2018-06-30 13F-HR IHC / Independence Holding Co. 33.27 31,108 29,009 -6.75 1,109 965 -12.98
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 446,732 478,231 7.05 21,064 25,585 21.46
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 1,690,030 1,819,829 7.68 81,663 69,263 -15.18
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 327,790 277,943 -15.21 9,522 8,047 -15.49
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 2,341,373 2,261,869 -3.40 350,550 322,748 -7.93
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 17,156,988 16,924,001 -1.36 715,961 693,886 -3.08
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.60 122,940 116,716 -5.06 664 654 -1.51
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.90 199,728 186,956 -6.39 5,831 6,151 5.49
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 1,728,093 1,608,359 -6.93 454,746 436,315 -4.05
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 10,000 10,900 9.00 2,632 2,957 12.35
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 1,111,622 1,075,469 -3.25 76,636 65,733 -14.23
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 1,571,939 1,418,047 -9.79 177,707 160,055 -9.93
2018-06-30 13F-HR ASPN / Aspen Aerogels Inc. 4.90 26,754 26,754 0.00 114 131 14.91
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 598,376 596,860 -0.25 27,100 28,680 5.83
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.26 21,741 20,876 -3.98 2,202 2,281 3.59
2018-06-30 13F-HR CISN / Cision Ltd. 14.95 48,835 141,037 188.80 565 2,108 273.10
2018-06-30 13F-HR UGI / UGI Corp. 52.07 2,141,951 2,109,885 -1.50 95,145 109,861 15.47
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.56 609,670 174,552 -71.37 416 98 -76.44
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 30.51 19,635 19,503 -0.67 593 595 0.34
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 268,008 252,396 -5.83 73,130 81,223 11.07
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.85 81,049 34,448 -57.50 559 167 -70.13
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 499,458 826,792 65.54 58,438 101,407 73.53
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 7,021,556 6,533,915 -6.94 626,394 518,923 -17.16
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 2,329,691 1,334,949 -42.70 324,270 191,231 -41.03
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 387,144 371,769 -3.97 10,744 9,755 -9.21
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 1,466,319 1,449,361 -1.16 58,681 54,525 -7.08
2018-06-30 13F-HR ITUS / ITUS Corp. 3.03 46,479 43,556 -6.29 178 132 -25.84
2018-06-30 13F-HR DLA / Delta Apparel Company 19.38 32,943 15,425 -53.18 594 299 -49.66
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 1,724,042 2,547,091 47.74 45,273 85,557 88.98
2018-06-30 13F-HR ENDP / Endo International plc 9.43 2,162,253 2,446,852 13.16 12,843 23,074 79.66
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 137,371 133,191 -3.04 10,971 9,235 -15.82
2018-06-30 13F-HR ANCX / Access National Corp. 28.60 109,842 110,402 0.51 3,133 3,157 0.77
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 873,731 796,651 -8.82 40,872 38,702 -5.31
2018-06-30 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.78 50,211 43,295 -13.77 66 77 16.67
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.60 402,595 415,200 3.13 17,452 19,763 13.24
2018-06-30 13F-HR KMPH / KemPharm, Inc. 6.52 22,304 18,102 -18.84 176 118 -32.95
2018-06-30 13F-HR GEC / Great Elm Capital Group, Inc. 3.60 40,523 35,864 -11.50 162 129 -20.37
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.29 54,355 66,822 22.94 714 888 24.37
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.54 6,219 24,297 290.69 203 912 349.26
2018-06-30 13F-HR ABDC / Alcentra Capital Corp. 6.39 534,911 629,022 17.59 3,723 4,019 7.95
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 557,162 565,715 1.54 4,040 4,300 6.44
2018-06-30 13F-HR ITI / Iteris, Inc. 4.84 193,384 183,795 -4.96 959 889 -7.30
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 623,668 626,552 0.46 24,417 27,393 12.19
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 1,182,292 1,204,209 1.85 8,773 6,455 -26.42
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 439,360 415,460 -5.44 9,687 15,185 56.76
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 850,380 797,225 -6.25 50,198 49,173 -2.04
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 1,778,241 1,810,809 1.83 133,208 113,211 -15.01
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 1,579,265 1,411,606 -10.62 90,286 95,594 5.88
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 5.94 0 139,310 0 828
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 441,680 436,983 -1.06 49,207 42,981 -12.65
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 463,165 469,330 1.33 18,763 17,961 -4.27
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.07 77,261 92,866 20.20 2,138 2,885 34.94
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 97,977 91,240 -6.88 396 362 -8.59
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.08 9,527 11,346 19.09 338 432 27.81
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 1,741,419 1,447,348 -16.89 148,456 154,953 4.38
2018-06-30 13F-HR GTXO / GTX Corp. 15.32 23,470 30,943 31.84 417 474 13.67
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 105,409 128,109 21.54 466 1,197 156.87
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 80,900 388,375 380.07 185 738 298.92
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 1,095,647 1,079,628 -1.46 201,993 183,699 -9.06
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.78 12,049 11,134 -7.59 476 454 -4.62
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 181,161 200,003 10.40 5,172 8,710 68.41
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.27 44,280 26,138 -40.97 789 373 -52.72
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 5,629,080 5,195,008 -7.71 479,204 406,353 -15.20
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.33 39,133 38,255 -2.24 19,779 26,600 34.49
2018-06-30 13F-HR DXYN / Dixie Group, Inc 2.31 15,033 12,133 -19.29 41 28 -31.71
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 330,495 327,574 -0.88 19,350 18,901 -2.32
2018-06-30 13F-HR CRH / CRH Plc 35.35 583,973 453,442 -22.35 19,866 16,029 -19.31
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 643,447 647,942 0.70 8,493 7,808 -8.07
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 2,492,465 2,378,823 -4.56 284,567 307,010 7.89
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 3,045,696 3,009,107 -1.20 187,890 236,305 25.77
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.58 179,253 188,095 4.93 6,580 2,742 -58.33
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.39 3,271 3,270 -0.03 204 204 0.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.45 62,804 54,137 -13.80 5,112 4,518 -11.62
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 1,645,601 1,534,184 -6.77 37,519 35,976 -4.11
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 63,971 112,969 76.59 486 1,644 238.27
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 1,619,309 1,499,218 -7.42 101,710 120,777 18.75
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.87 50,561 51,423 1.70 1,674 1,896 13.26
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.41 23,757 19,086 -19.66 52 46 -11.54
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 1,166,343 1,121,787 -3.82 10,672 10,096 -5.40
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 104,626 98,361 -5.99 581 546 -6.02
2018-06-30 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 1.39 411,000 400,000 -2.68 530 554 4.53
2018-06-30 13F-HR CR / Crane Co. 80.13 623,923 620,187 -0.60 57,863 49,695 -14.12
2018-06-30 13F-HR SGA / Saga Communications, Inc. 38.49 41,287 39,828 -3.53 1,537 1,533 -0.26
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 790,639 759,724 -3.91 95,289 102,570 7.64
2018-06-30 13F-HR EPR / EPR Properties 64.79 883,143 889,244 0.69 48,926 57,613 17.76
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 1,295,098 1,209,359 -6.62 120,186 126,788 5.49
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 3,489,795 3,007,171 -13.83 604,955 614,380 1.56
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 6,960,170 6,915,535 -0.64 205,255 198,822 -3.13
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 667,634 688,152 3.07 27,206 31,036 14.08
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,041.46 822 820 -0.24 245,860 231,274 -5.93
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 283,266 349,893 23.52 4,702 8,061 71.44
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.96 88,735 14,501 -83.66 4,510 739 -83.61
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.13 18,350 17,773 -3.14 853 891 4.45
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 643,382 627,463 -2.47 32,813 37,084 13.02
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 110,826 110,898 0.06 3,840 3,460 -9.90
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.83 10,401 10,400 -0.01 164 175 6.71
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 41,100 40,290 -1.97 878 858 -2.28
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 1,091,933 1,417,030 29.77 22,745 33,526 47.40
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 390,961 330,779 -15.39 39,671 34,702 -12.53
2018-06-30 13F-HR ISRL / Isramco, Inc. 122.74 2,910 3,047 4.71 302 374 23.84
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 464,836 451,014 -2.97 27,012 25,531 -5.48
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 1,099,627 1,079,728 -1.81 65,636 74,578 13.62
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.10 211,521 207,891 -1.72 5,702 5,426 -4.84
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 4,398,123 4,366,328 -0.72 484,368 459,949 -5.04
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 279,715 261,995 -6.34 1,195 1,412 18.16
2018-06-30 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 1.15 493,000 493,000 0.00 571 566 -0.88
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 216,198 254,119 17.54 8,456 12,052 42.53
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 308,040 306,067 -0.64 20,728 22,552 8.80
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 3,240,011 3,220,639 -0.60 142,334 137,072 -3.70
2018-06-30 13F-HR DCO / Ducommun Inc. 33.08 47,249 45,712 -3.25 1,435 1,512 5.37
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 546,536 548,319 0.33 139,356 147,064 5.53
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.15 107,290 107,702 0.38 2,188 2,601 18.88
2018-06-30 13F-HR KT / KT Corp. 13.27 52,716 68,568 30.07 722 910 26.04
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.77 16,481 17,409 5.63 1,507 1,528 1.39
2018-06-30 13F-HR ISIG / Insignia Systems, Inc. 1.62 22,258 22,258 0.00 35 36 2.86
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.06 144,861 171,606 18.46 6,599 9,792 48.39
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 345,947 311,999 -9.81 54,099 47,576 -12.06
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.81 132,697 134,271 1.19 17,298 17,295 -0.02
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 113,763 122,064 7.30 2,172 2,034 -6.35
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 5,408,368 5,348,187 -1.11 817,962 722,539 -11.67
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 62.94 4,667 5,386 15.41 298 339 13.76
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 1,788,922 1,920,781 7.37 17,263 24,144 39.86
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 415,740 409,493 -1.50 88,495 95,495 7.91
2018-06-30 13F-HR KEY / KeyCorp 19.54 11,856,567 9,303,670 -21.53 231,797 181,794 -21.57
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 512,442 537,048 4.80 23,505 24,469 4.10
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 2,926,089 2,748,081 -6.08 10,709 11,185 4.44
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 1,273,953 1,261,973 -0.94 206,494 167,842 -18.72
2018-06-30 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 0.99 400,000 400,000 0.00 392 395 0.77
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 21,370,325 21,300,915 -0.32 2,437,073 2,693,075 10.50
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 210,959 366,155 73.57 1,043 1,629 56.18
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.62 66,475 54,772 -17.61 4,938 3,923 -20.55
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.02 11,852 12,227 3.16 599 636 6.18
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 1,852,067 1,880,817 1.55 135,553 129,494 -4.47
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 438,415 426,547 -2.71 32,947 34,488 4.68
2018-06-30 13F-HR YORW / York Water Co. 31.80 101,361 99,735 -1.60 3,142 3,172 0.95
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 690,566 579,703 -16.05 45,255 42,116 -6.94
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 1,206,605 1,230,415 1.97 285,265 343,643 20.46
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 9,810,727 9,082,989 -7.42 1,415,687 1,436,475 1.47
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 44.34 26,942 19,552 -27.43 1,356 867 -36.06
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 183,860 220,247 19.79 1,709 1,541 -9.83
2018-06-30 13F-HR QURE / uniQure N.V. 37.79 0 16,618 0 628
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.80 108,959 104,933 -3.69 583 399 -31.56
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 106,151 95,758 -9.79 12,460 10,971 -11.95
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 732,923 755,761 3.12 18,381 23,293 26.72
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 675,026 783,503 16.07 13,771 15,482 12.42
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.57 51,841 51,675 -0.32 4,297 4,990 16.13
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 417,898 410,346 -1.81 2,002 2,642 31.97
2018-06-30 13F-HR FDC / First Data Corporation 20.93 13,923,537 10,656,301 -23.47 222,777 223,036 0.12
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 509,426 499,445 -1.96 7,616 7,516 -1.31
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 1,191,271 1,178,598 -1.06 12,174 15,712 29.06
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.08 29,040 50,521 73.97 676 1,368 102.37
2018-06-30 13F-HR OGEN / Oragenics, Inc. 1.40 20,379 20,000 -1.86 36 28 -22.22
2018-06-30 13F-HR WBII / WBI Tactical Income Shares 23.84 13,012 24,877 91.19 319 593 85.89
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 493,451 510,976 3.55 2,033 2,024 -0.44
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 19,800,764 13,943,541 -29.58 192,462 142,781 -25.81
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 4,039,283 4,436,114 9.82 189,200 144,174 -23.80
2018-06-30 13F-HR 867652AJ8 / SunPower Corp. Bond 0.79 750,000 750,000 0.00 574 593 3.31
2018-06-30 13F-HR 779376AD4 / Rovi Corp. Bond 0.95 2,300,000 2,550,000 10.87 2,221 2,411 8.55
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.20 32,434 27,464 -15.32 113 88 -22.12
2018-06-30 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.32 14,277 12,340 -13.57 130 115 -11.54
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 141,789 154,158 8.72 4,709 6,465 37.29
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 581,599 585,209 0.62 139,979 139,905 -0.05
2018-06-30 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 1.07 654,000 650,000 -0.61 762 698 -8.40
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 455,344 579,635 27.30 27,967 40,922 46.32
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 408,158 400,082 -1.98 19,205 20,304 5.72
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 591,232 582,916 -1.41 13,274 11,833 -10.86
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 1,387,617 1,428,183 2.92 12,737 14,725 15.61
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.59 72,530 84,478 16.47 8,483 10,103 19.10
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.81 89,344 429,912 381.19 715 2,927 309.37
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 1,431,577 1,384,657 -3.28 47,915 49,571 3.46
2018-06-30 13F-HR NRCIA / National Research Corp. 37.39 23,679 126,874 435.81 1,180 4,744 302.03
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.16 66,611 119,469 79.35 566 1,094 93.29
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.67 34,838 35,104 0.76 1,661 1,498 -9.81
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.40 360,258 347,528 -3.53 27,686 29,679 7.20
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 1,218,009 1,228,480 0.86 30,231 33,661 11.35
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 252,241 226,671 -10.14 19,278 20,734 7.55
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 379,532 369,586 -2.62 5,048 6,615 31.04
2018-06-30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 0.99 1,825,000 1,825,000 0.00 1,775 1,810 1.97
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.24 0 98,383 0 16,847
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 1,560,257 1,607,354 3.02 25,526 30,492 19.45
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 2,394,049 2,436,231 1.76 12,162 14,812 21.79
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 244,396 244,573 0.07 19,751 23,907 21.04
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 605,028 559,079 -7.59 22,748 22,698 -0.22
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 1,855,155 1,798,078 -3.08 127,506 117,377 -7.94
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 331,060 311,504 -5.91 22,331 21,058 -5.70
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.29 217,081 186,231 -14.21 33,938 30,224 -10.94
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 989,463 962,686 -2.71 44,814 39,345 -12.20
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.56 2,084,900 1,963,515 -5.82 878,889 8,959 -98.98
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 5,037,088 5,229,841 3.83 85,429 81,482 -4.62
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.15 99,978 78,038 -21.94 830 1,182 42.41
2018-06-30 13F-HR VERU / Veru Inc. 2.02 24,201 24,201 0.00 44 49 11.36
2018-06-30 13F-HR DB / Deutsche Bank AG 10.66 5,499,474 5,108,191 -7.11 76,983 54,441 -29.28
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 526,369 502,703 -4.50 26,171 16,086 -38.54
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 1,532,646 1,515,776 -1.10 73,981 68,270 -7.72
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.55 232,671 207,459 -10.84 1,570 1,567 -0.19
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 2.40 1,018,000 818,000 -19.65 2,548 1,961 -23.04
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 3,752,907 3,776,680 0.63 70,667 67,377 -4.66
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.34 27,330 29,061 6.33 1,395 1,463 4.87
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.71 47,681 46,292 -2.91 1,009 1,005 -0.40
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 925,417 854,339 -7.68 38,228 36,908 -3.45
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 1,066,193 1,077,382 1.05 118,902 120,117 1.02
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 356,304 352,516 -1.06 18,071 19,089 5.63
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 129,822 124,389 -4.18 1,969 2,073 5.28
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 1,080,896 970,395 -10.22 36,187 28,316 -21.75
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.65 63,541 58,988 -7.17 620 687 10.81
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.05 233,812 158,614 -32.16 1,333 801 -39.91
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 1,696,061 1,653,724 -2.50 55,546 68,631 23.56
2018-06-30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.09 28,630 28,630 0.00 115 117 1.74
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 2,220,954 2,827,494 27.31 62,365 87,116 39.69
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 853,338 846,543 -0.80 15,386 16,077 4.49
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.92 79,888 239,167 199.38 3,138 10,265 227.12
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 798,386 895,035 12.11 3,536 6,400 81.00
2018-06-30 13F-HR DEST / Destination Maternity Corp. 5.85 15,920 12,658 -20.49 41 74 80.49
2018-06-30 13F-HR 87238QAD5 / Tcp Capital Corp 4.625 1mar22 Bond 1.01 250,000 250,000 0.00 253 252 -0.40
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 1,350,875 1,356,022 0.38 101,762 92,264 -9.33
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 49,215,501 47,932,080 -2.61 1,681,694 1,572,651 -6.48
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 32.93 700 4,100 485.71 32 135 321.88
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 834,709 1,306,038 56.47 200,338 377,130 88.25
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.23 3,957 14,820 274.53 920 937 1.85
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 748,605 694,825 -7.18 54,746 56,802 3.76
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.58 5,557 13,053 134.89 627 1,822 190.59
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 1,157,170 1,177,990 1.80 11,723 10,119 -13.68
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 1,000,000 463,537 -53.65 1,089 12,034 1,005.05
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 1.09 476,786 1,000,000 109.74 9,460 1,089 -88.49
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 469,559 458,777 -2.30 24,576 30,457 23.93
2018-06-30 13F-HR USG / USG Corp. 43.12 349,711 334,991 -4.21 14,135 14,444 2.19
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 18,384,577 20,853,688 13.43 1,018,688 1,170,308 14.88
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 1,975,404 2,019,433 2.23 116,430 106,020 -8.94
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 5,206,877 5,104,187 -1.97 237,120 268,735 13.33
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 829,835 822,516 -0.88 53,276 50,460 -5.29
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 55,875 92,030 64.71 413 584 41.40
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 1,808,623 1,794,575 -0.78 162,486 164,725 1.38
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 5,622,822 6,233,875 10.87 449,320 465,919 3.69
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.35 40,546 39,065 -3.65 702 756 7.69
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 8,248,024 8,129,747 -1.43 959,246 1,108,897 15.60
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 260,914 266,203 2.03 1,715 1,917 11.78
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 824,572 826,788 0.27 74,171 72,558 -2.17
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 828,577 843,036 1.75 5,021 4,013 -20.08
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.80 117,161 97,916 -16.43 1,435 1,253 -12.68
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 1,395,974 1,402,653 0.48 31,353 36,218 15.52
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 29,804,554 28,908,200 -3.01 1,785,889 1,763,110 -1.28
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.98 155,848 16,638 -89.32 2,026 216 -89.34
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.79 65,788 65,378 -0.62 2,190 2,209 0.87
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19.09 60,970 42,591 -30.14 1,103 813 -26.29
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 342,402 336,407 -1.75 14,549 14,592 0.30
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 412,591 410,582 -0.49 17,887 19,777 10.57
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 27,150,746 25,102,306 -7.54 2,152,510 1,959,485 -8.97
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.78 116,735 118,476 1.49 4,138 4,476 8.17
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 30.23 39,524 39,501 -0.06 1,677 1,194 -28.80
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 6,304,532 5,796,269 -8.06 360,683 332,126 -7.92
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 32,347,917 30,457,306 -5.84 157,534 190,054 20.64
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.91 15,624 46,374 196.81 423 1,387 227.90
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.77 309,885 307,394 -0.80 18,476 16,222 -12.20
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 1.64 15,171 14,619 -3.64 29 24 -17.24
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 199,089 365,923 83.80 4,340 11,453 163.89
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 20.00 28,995 28,495 -1.72 582 570 -2.06
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 1,461,694 1,446,439 -1.04 194,565 195,632 0.55
2018-06-30 13F-HR UBS / UBS Group AG 15.43 9,814,290 10,021,478 2.11 172,130 154,670 -10.14
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 12.50 40,625 37,049 -8.80 530 463 -12.64
2018-06-30 13F-HR TX / Ternium S.A. 34.86 13,283 9,983 -24.84 431 348 -19.26
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.91 38,683 14,029 -63.73 424 153 -63.92
2018-06-30 13F-HR VERI / Veritone, Inc. 16.81 17,925 23,679 32.10 249 398 59.84
2018-06-30 13F-HR ACM / AECOM 33.03 2,187,882 2,150,970 -1.69 77,954 71,047 -8.86
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.86 114,495 111,555 -2.57 6,106 5,451 -10.73
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 295,273 442,556 49.88 107,089 182,611 70.52
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 1,274,992 1,283,028 0.63 3,748 3,002 -19.90
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 1,352,526 1,288,287 -4.75 27,307 26,809 -1.82
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 130,774 132,523 1.34 2,214 1,898 -14.27
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 1,810,145 1,710,129 -5.53 31,588 26,780 -15.22
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 247,670 237,486 -4.11 4,096 4,358 6.40
2018-06-30 13F-HR NYT / New York Times Co. 25.90 3,138,803 2,877,403 -8.33 75,646 74,526 -1.48
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 1,802,410 1,886,194 4.65 27,433 29,349 6.98
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 480,965 976,680 103.07 52,314 61,131 16.85
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.98 75,380 71,030 -5.77 1,205 1,348 11.87
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 606,072 612,210 1.01 38,673 42,384 9.60
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.88 186,928 187,107 0.10 14,162 16,068 13.46
2018-06-30 13F-HR BID / Sotheby's 54.34 939,356 970,642 3.33 48,198 52,744 9.43
2018-06-30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1.01 1,100,000 1,100,000 0.00 1,116 1,109 -0.63
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 1,155,484 1,139,221 -1.41 155,818 153,430 -1.53
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.90 38,360 36,159 -5.74 1,024 1,045 2.05
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.28 0 4,801 0 203
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 1,246,290 1,171,156 -6.03 61,380 54,014 -12.00
2018-06-30 13F-HR INFY / Infosys Limited 19.43 14,150,071 17,353,458 22.64 252,578 337,179 33.49
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 194,609 275,653 41.64 2,088 3,225 54.45
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 1,020,348 1,009,441 -1.07 83,057 99,511 19.81
2018-06-30 13F-HR ORAN / Orange 16.67 168,414 136,892 -18.72 2,877 2,282 -20.68
2018-06-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1.01 800,000 800,000 0.00 812 805 -0.86
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.86 177,410 184,553 4.03 1,233 1,635 32.60
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 109,041 117,487 7.75 2,955 3,624 22.64
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 731,716 930,716 27.20 4,909 8,460 72.34
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 93,730,163 90,693,587 -3.24 8,554,755 8,943,296 4.54
2018-06-30 13F-HR FSV / FirstService Corporation 76.04 11,665 11,283 -3.27 854 858 0.47
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.77 25,850 76,388 195.50 222 1,205 442.79
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 477,646 457,583 -4.20 24,418 24,219 -0.81
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 11.01 27,626 12,533 -54.63 337 138 -59.05
2018-06-30 13F-HR BRT / BRT Realty Trust 12.75 72,886 93,835 28.74 857 1,196 39.56
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 394,909 389,629 -1.34 13,368 14,610 9.29
2018-06-30 13F-HR DJCO / Daily Journal Corp. 230.13 3,992 3,837 -3.88 913 883 -3.29
2018-06-30 13F-HR 171779AJ0 / Ciena Corp. Bond 1.32 300,000 300,000 0.00 397 397 0.00
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 11,235,755 11,159,419 -0.68 438,306 475,392 8.46
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.56 135,734 140,927 3.83 2,647 3,179 20.10
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 171,301 183,471 7.10 8,875 12,200 37.46
2018-06-30 13F-HR 25470MAD1 / Dish Network Corp Bond 0.88 400,000 800,000 100.00 352 707 100.85
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 5,137,259 2,504,768 -51.24 67,554 41,128 -39.12
2018-06-30 13F-HR MXC / Mexco Energy Corp. 6.00 21,318 21,318 0.00 65 128 96.92
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.33 5,263 5,643 7.22 367 442 20.44
2018-06-30 13F-HR WRK / Westrock Company 57.02 2,207,776 2,197,618 -0.46 141,675 125,308 -11.55
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 2,054,608 2,035,399 -0.93 75,528 81,783 8.28
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.50 62,164 57,619 -7.31 6,414 5,906 -7.92
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 434,721 436,418 0.39 19,271 20,447 6.10
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.75 69,675 68,773 -1.29 1,730 1,840 6.36
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 7,146,932 6,962,831 -2.58 173,884 190,922 9.80
2018-06-30 13F-HR CUE / Cue Biopharma, Inc. 11.84 22,276 44,505 99.79 313 527 68.37
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 347,675 357,630 2.86 4,933 6,076 23.17
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 237,633 2,061,173 767.38 2,436 23,188 851.89
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.21 14,989 12,152 -18.93 328 282 -14.02
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 698,970 688,768 -1.46 6,158 5,861 -4.82
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.08 17,746 15,301 -13.78 130 93 -28.46
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 446,910 442,078 -1.08 26,693 26,321 -1.39
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 1,088,208 1,098,234 0.92 99,289 110,558 11.35
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 1,854,910 1,793,601 -3.31 13,966 13,595 -2.66
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 422,165 468,334 10.94 8,928 8,992 0.72
2018-06-30 13F-HR ARCP / 1.00 620,000 600,000 -3.23 620 599 -3.39
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 1,224,770 1,240,196 1.26 105,651 104,822 -0.78
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 608,963 618,053 1.49 9,347 10,013 7.13
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 537,959 539,980 0.38 12,157 12,165 0.07
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 781,335 779,799 -0.20 35,434 39,926 12.68
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 178,692 178,487 -0.11 17,689 16,779 -5.14
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.38 143,597 143,362 -0.16 8,563 10,090 17.83
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 18.01 44,707 54,316 21.49 886 978 10.38
2018-06-30 13F-HR IQDG / WisdomTree International Quality Dividend Growth Fund 29.89 200,852 659,698 228.45 6,186 19,718 218.75
2018-06-30 13F-HR EQR / Equity Residential 63.69 3,283,584 3,213,405 -2.14 202,334 204,663 1.15
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 362,775 892,986 146.15 73,464 188,107 156.05
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 209,570 209,667 0.05 5,491 6,436 17.21
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 258,521 222,183 -14.06 27,763 21,959 -20.91
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 625,007 1,334,380 113.50 7,030 14,278 103.10
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.74 10,813 43,202 299.54 304 1,544 407.89
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 183,914 179,791 -2.24 5,250 5,672 8.04
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 132,735 319,330 140.58 3,962 22,911 478.27
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 205,082 141,073 -31.21 57,503 35,645 -38.01
2018-06-30 13F-HR PLBC / Plumas Bancorp 28.21 11,339 11,698 3.17 282 330 17.02
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 1,915,323 1,882,172 -1.73 59,586 62,169 4.33
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 224,608 240,757 7.19 1,307 1,500 14.77
2018-06-30 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 1.04 750,000 750,000 0.00 772 780 1.04
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 387,478 377,106 -2.68 5,038 5,321 5.62
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.65 92,686 89,604 -3.33 997 954 -4.31
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 376,943 802,478 112.89 10,781 25,760 138.94
2018-06-30 13F-HR IMMY / Imprimis Pharmaceuticals, Inc. 2.21 17,640 17,640 0.00 31 39 25.81
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 511,168 526,282 2.96 12,891 14,826 15.01
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 234,349 217,575 -7.16 1,275 1,388 8.86
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.01 56,339 75,616 34.22 1,208 2,269 87.83
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 1,621,796 1,725,076 6.37 59,941 76,854 28.22
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 799,681 808,300 1.08 43,023 41,224 -4.18
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 952,111 947,746 -0.46 81,635 82,965 1.63
2018-06-30 13F-HR IP / International Paper Company 52.08 3,795,593 3,744,730 -1.34 202,798 195,026 -3.83
2018-06-30 13F-HR NBEV / New Age Beverages Corporation 1.88 14,556 12,266 -15.73 36 23 -36.11
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 495,149 490,993 -0.84 92,677 97,738 5.46
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 1,470,720 1,528,232 3.91 26,443 27,936 5.65
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 484,146 478,281 -1.21 81,999 92,461 12.76
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 32,560,410 31,395,777 -3.58 626,138 638,276 1.94
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 4,818,988 3,800,395 -21.14 183,989 212,899 15.71
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 312,950 311,724 -0.39 11,266 10,193 -9.52
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 953,881 1,155,804 21.17 4,645 5,075 9.26
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.77 8,489 15,261 79.77 1,048 1,019 -2.77
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 277,155 258,301 -6.80 1,250 1,703 36.24
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 293,102 299,349 2.13 1,944 1,955 0.57
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 418,594 415,994 -0.62 7,283 7,737 6.23
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 1,162,123 1,145,791 -1.41 74,283 81,867 10.21
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 166,678 164,562 -1.27 16,834 14,152 -15.93
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 1,090,414 1,049,319 -3.77 66,188 57,712 -12.81
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 3,391,994 3,271,187 -3.56 198,500 184,724 -6.94
2018-06-30 13F-HR ICLR / ICON plc 132.53 149,810 164,947 10.10 17,698 21,860 23.52
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 242,228 439,941 81.62 23,609 23,634 0.11
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.62 0 53,883 0 626
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 476,604 620,621 30.22 10,772 14,864 37.99
2018-06-30 13F-HR WEX / WEX Inc. 190.48 423,917 423,682 -0.06 66,394 80,703 21.55
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 22,775,610 15,614,598 -31.44 255,315 178,785 -29.97
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.49 68,731 70,914 3.18 5,981 6,346 6.10
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 202,287 223,759 10.61 1,616 2,058 27.35
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 1,142,309 1,183,017 3.56 19,282 24,169 25.34
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 3,866,802 2,384,259 -38.34 102,779 55,528 -45.97
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 1,126,972 1,184,942 5.14 13,874 17,264 24.43
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.92 19,352 18,009 -6.94 782 791 1.15
2018-06-30 13F-HR VISI / Volt Information Sciences, Inc. 3.42 18,116 18,116 0.00 55 62 12.73
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 117.27 56,165 57,714 2.76 673,498 6,768 -99.00
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 106,088 192,740 81.68 2,888 5,565 92.69
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.41 24,290 15,392 -36.63 818 545 -33.37
2018-06-30 13F-HR NICK / Nicholas Financial, Inc. 9.19 10,557 10,557 0.00 96 97 1.04
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 2,174,749 2,095,625 -3.64 219,758 212,957 -3.09
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.48 191,560 194,054 1.30 7,167 7,662 6.91
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 655,258 651,913 -0.51 54,727 63,437 15.92
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 204,829 275,531 34.52 6,268 8,448 34.78
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 218.98 2,073 2,023 -2.41 434 443 2.07
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 1,371,247 1,200,751 -12.43 210,075 159,473 -24.09
2018-06-30 13F-HR NVFY / Nova Lifestyle, Inc. 1.66 22,660 21,642 -4.49 49 36 -26.53
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 376,417 419,897 11.55 730 1,125 54.11
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 773,848 758,984 -1.92 14,432 15,825 9.65
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 21,917,576 22,102,171 0.84 3,502,209 4,294,895 22.63
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 380,901 375,225 -1.49 6,490 6,063 -6.58
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 143,930 169,957 18.08 218 389 78.44
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 127,640 123,871 -2.95 1,813 2,137 17.87
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 206,822 260,027 25.73 970 1,911 97.01
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.91 32,671 129,522 296.44 96 507 428.13
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 821,116 826,713 0.68 94,034 101,007 7.42
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 504,627 486,396 -3.61 69,895 58,523 -16.27
2018-06-30 13F-HR SQ / Square, Inc. 61.64 4,428,357 3,580,581 -19.14 217,875 220,706 1.30
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.40 26,167 28,335 8.29 4,474 5,140 14.89
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.83 119,395 100,312 -15.98 1,891 1,789 -5.39
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.86 8,589 8,697 1.26 718 738 2.79
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.53 57,304 54,780 -4.40 3,195 3,042 -4.79
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 6,429,783 7,419,974 15.40 27,841 39,325 41.25
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 287,130 272,637 -5.05 3,101 2,852 -8.03
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.86 9,949 9,407 -5.45 1,384 1,278 -7.66
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.66 176,328 173,491 -1.61 44,505 50,947 14.47
2018-06-30 13F-HR CRIS / Curis, Inc. 1.69 380,559 22,442 -94.10 249 38 -84.74
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 1,955,570 1,948,341 -0.37 76,775 85,649 11.56
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 1,025,803 996,540 -2.85 174,982 184,431 5.40
2018-06-30 13F-HR WB / Weibo Corporation 88.76 344,067 315,453 -8.32 41,131 28,000 -31.92
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 1,043,277 1,028,411 -1.42 86,844 88,001 1.33
2018-06-30 13F-HR CRVL / CorVel Corp. 54.00 126,036 125,240 -0.63 6,372 6,763 6.14
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 11.26 73,800 87,229 18.20 1,052 982 -6.65
2018-06-30 13F-HR JCS / Communications Systems, Inc. 3.75 11,446 11,458 0.10 43 43 0.00
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 9.72 0 19,036 0 185
2018-06-30 13F-HR X / United States Steel Corp. 34.75 2,046,815 2,011,296 -1.74 72,027 69,892 -2.96
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 1,341,943 1,572,857 17.21 33,240 35,531 6.89
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 393,890 434,470 10.30 36,317 41,774 15.03
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.54 8,417 10,742 27.62 1,085 1,413 30.23
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 39,687 41,279 4.01 1,230 1,299 5.61
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 1,450,831 1,732,895 19.44 90,329 121,389 34.39
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 161,549 151,033 -6.51 7,475 7,266 -2.80
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.65 88,163 73,049 -17.14 762 778 2.10
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 2,244,007 2,152,062 -4.10 173,439 162,050 -6.57
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.18 39,609 39,650 0.10 3,951 3,655 -7.49
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 716,438 719,459 0.42 27,224 30,750 12.95
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 834,023 829,915 -0.49 13,720 15,852 15.54
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 256,056 250,101 -2.33 4,949 5,140 3.86
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 624,390 682,565 9.32 33,948 35,384 4.23
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47.03 49,675 49,480 -0.39 2,267 2,327 2.65
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 245,877 290,876 18.30 25,729 30,303 17.78
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 405,344 413,339 1.97 55,163 59,438 7.75
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 6,479,079 6,370,166 -1.68 228,322 213,083 -6.67
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 3,146,075 3,071,234 -2.38 427,803 388,817 -9.11
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 556,358 539,658 -3.00 1,235 1,560 26.32
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.08 93,959 116,515 24.01 5,724 6,767 18.22
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.27 13,370 13,057 -2.34 1,630 1,714 5.15
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 781,315 757,417 -3.06 36,003 43,362 20.44
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 438,283 436,678 -0.37 27,489 27,571 0.30
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,069.21 3,103,612 12,455 -99.60 334,631 13,317 -96.02
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 14,818 3,103,612 20,844.88 16,565 334,631 1,920.11
2018-06-30 13F-HR MKL / Markel Corp. 1,084.32 58,430 55,681 -4.70 68,378 60,376 -11.70
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 963,834 948,191 -1.62 64,808 61,074 -5.76
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 697,002 689,239 -1.11 98,940 88,141 -10.91
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 5,701,171 5,576,209 -2.19 81,241 117,379 44.48
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 2,605,636 2,397,846 -7.97 290,788 248,729 -14.46
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 11,652,471 11,342,131 -2.66 390,708 378,599 -3.10
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 44,599 50,485 13.20 2,298 2,801 21.89
2018-06-30 13F-HR PRKR / Parkervision, Inc. 0.69 14,716 10,072 -31.56 12 7 -41.67
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 520,448 476,627 -8.42 4,819 4,309 -10.58
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.30 62,953 67,687 7.52 2,295 2,660 15.90
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 973,260 937,605 -3.66 259,014 321,550 24.14
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 1,493,102 1,454,278 -2.60 80,927 79,694 -1.52
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.61 188,998 186,547 -1.30 19,599 15,225 -22.32
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 200,631 214,720 7.02 1,911 2,143 12.14
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 376,792 368,300 -2.25 10,984 10,452 -4.84
2018-06-30 13F-HR BT / BT Group Plc 14.45 40,994 41,795 1.95 663 604 -8.90
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 316,002 303,437 -3.98 8,236 8,347 1.35
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.39 76,126 75,224 -1.18 1,674 1,835 9.62
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 291,204 291,220 0.01 32,918 37,422 13.68
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 1,439,685 1,401,069 -2.68 236,769 240,829 1.71
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.58 10,225 12,401 21.28 1,622 2,103 29.65
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 405,998 354,204 -12.76 98,283 88,377 -10.08
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 5.68 14,525 14,966 3.04 180 85 -52.78
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 922,388 949,464 2.94 19,804 16,226 -18.07
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 817,192 771,054 -5.65 31,421 29,931 -4.74
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.67 48,640 47,568 -2.20 1,087 365 -66.42
2018-06-30 13F-HR MTLS / Materialise NV 12.98 69,860 69,860 0.00 817 907 11.02
2018-06-30 13F-HR 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 0.99 600,000 600,000 0.00 590 593 0.51
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 180,447 181,775 0.74 5,136 4,701 -8.47
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.00 180,144 179,791 -0.20 14,645 17,260 17.86
2018-06-30 13F-HR M / Macy's, Inc. 37.43 9,801,635 9,827,606 0.26 291,501 367,847 26.19
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 228,523 229,688 0.51 18,366 18,100 -1.45
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 192,882 183,783 -4.72 1,869 1,915 2.46
2018-06-30 13F-HR AMTX / Aemetis, Inc. 1.56 21,071 16,680 -20.84 36 26 -27.78
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 414,572 411,257 -0.80 12,392 13,111 5.80
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 388,799 388,543 -0.07 30,211 30,462 0.83
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 1,330,819 1,324,785 -0.45 82,457 80,003 -2.98
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 284,302 341,371 20.07 6,610 8,910 34.80
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 7,264,821 9,341,948 28.59 63,057 90,522 43.56
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 742,856 740,469 -0.32 78,796 80,148 1.72
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 76,428 121,606 59.11 2,166 4,402 103.23
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 367,046 257,560 -29.83 13,005 10,613 -18.39
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.21 12,881 12,033 -6.58 1,754 1,615 -7.92
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 403,194 391,423 -2.92 23,212 21,772 -6.20
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 492,932 501,377 1.71 40,746 47,912 17.59
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.93 236,123 228,805 -3.10 1,230 1,128 -8.29
2018-06-30 13F-HR NK / NantKwest, Inc. 3.06 121,231 170,271 40.45 471 521 10.62
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.59 109,760 110,401 0.58 4,573 4,150 -9.25
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 255,459 243,461 -4.70 13,488 11,069 -17.93
2018-06-30 13F-HR CORI / Corium International, Inc. 8.00 87,824 88,586 0.87 1,007 709 -29.59
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 703,517 704,503 0.14 15,063 12,406 -17.64
2018-06-30 13F-HR PREF / Principal Spectrum Preferred Securities Active ETF 95.09 10,112 13,408 32.59 986 1,275 29.31
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.83 16,390 16,494 0.63 1,817 1,861 2.42
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 5,785,474 5,759,304 -0.45 448,199 455,446 1.62
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 371,449 366,423 -1.35 772,761 742,771 -3.88
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 1,731,513 1,709,881 -1.25 42,283 51,724 22.33
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.95 38,191 39,473 3.36 899 906 0.78
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.13 4,259 3,310 -22.28 506 391 -22.73
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 3,203,776 2,932,603 -8.46 130,394 147,128 12.83
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 661,184 661,634 0.07 44,291 53,056 19.79
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.12 47,695 48,606 1.91 2,773 2,728 -1.62
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 1,368,370 2,078,115 51.87 82,650 109,101 32.00
2018-06-30 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 1.07 350,000 350,000 0.00 373 373 0.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 4,951,016 4,770,102 -3.65 51,639 49,085 -4.95
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 174,442 174,137 -0.17 1,541 1,750 13.56
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 5,296,781 3,910,326 -26.18 86,073 78,323 -9.00
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 318,658 248,773 -21.93 11,047 9,052 -18.06
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.77 14,755 99,287 572.90 62 474 664.52
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 142,932 433,609 203.37 3,202 8,707 171.92
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 0.93 1,005,000 1,705,000 69.65 886 1,578 78.10
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 485,136 650,254 34.04 1,829 4,168 127.88
2018-06-30 13F-HR EEI / Ecology and Environment, Inc. 12.45 10,359 10,358 -0.01 120 129 7.50
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 899,765 866,323 -3.72 16,331 17,717 8.49
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.74 99,660 81,755 -17.97 1,566 1,205 -23.05
2018-06-30 13F-HR GMS / GMS Inc. 27.09 188,428 141,688 -24.81 5,759 3,838 -33.36
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 860,120 825,471 -4.03 34,380 24,108 -29.88
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 708,395 867,850 22.51 10,477 11,803 12.66
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 128,711 143,669 11.62 1,016 1,005 -1.08
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 215,431 164,488 -23.65 21,278 17,275 -18.81
2018-06-30 13F-HR PULM / Pulmatrix, Inc. 0.46 22,982 17,292 -24.76 12 8 -33.33
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 533,317 553,881 3.86 58,479 60,484 3.43
2018-06-30 13F-HR QTM / Quantum Corp. 2.20 145,039 70,448 -51.43 528 155 -70.64
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.66 18,338 15,602 -14.92 723 650 -10.10
2018-06-30 13F-HR SRE / Sempra Energy 116.11 2,894,503 2,355,999 -18.60 321,924 273,556 -15.02
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.05 16,816 18,430 9.60 1,553 1,936 24.66
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.18 106,620 118,778 11.40 1,450 1,565 7.93
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.97 121,516 122,497 0.81 1,345 1,221 -9.22
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.49 431,567 132,872 -69.21 17,465 5,778 -66.92
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 197,316 431,567 118.72 8,484 17,465 105.86
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 1,580,802 1,273,125 -19.46 64,228 48,799 -24.02
2018-06-30 13F-HR ARTX / Arotech Corp. 3.77 13,158 12,999 -1.21 40 49 22.50
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 157,644 170,848 8.38 3,611 2,876 -20.35
2018-06-30 13F-HR CRWS / Crown Crafts, Inc. 5.69 10,368 10,368 0.00 61 59 -3.28
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 8,309,658 6,054,171 -27.14 203,255 134,614 -33.77
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 991,182 978,637 -1.27 95,976 98,383 2.51
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 1,003,544 988,426 -1.51 129,376 109,420 -15.42
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 13,221,381 13,024,805 -1.49 606,729 567,881 -6.40
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.81 142,445 202,892 42.44 7,068 19,033 169.28
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 2,641,434 3,482,343 31.84 139,917 164,541 17.60
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 53,855 37,181 -30.96 1,516 986 -34.96
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 15,698 31,598 101.29 422 902 113.74
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 2,030,949 1,927,230 -5.11 150,311 127,600 -15.11
2018-06-30 13F-HR ATRI / ATRION Corp. 599.41 9,848 9,823 -0.25 6,217 5,888 -5.29
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 3,208,216 3,089,158 -3.71 24,896 24,806 -0.36
2018-06-30 13F-HR QES / Quintana Energy Services Inc. 8.49 13,069 18,139 38.79 127 154 21.26
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 1,910,167 1,884,525 -1.34 421,956 351,296 -16.75
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 46.95 19,386 27,411 41.40 705 1,287 82.55
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 183.64 2,709 2,995 10.56 491 550 12.02
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.43 26,287 32,713 24.45 1,827 2,206 20.74
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.10 125,251 123,112 -1.71 2,417 2,351 -2.73
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 1,151,273 1,147,519 -0.33 66,519 75,176 13.01
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.05 11,005 11,405 3.63 569 605 6.33
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 1,872,811 1,584,520 -15.39 47,888 44,715 -6.63
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 692,628 689,498 -0.45 26,015 26,001 -0.05
2018-06-30 13F-HR NDRO / Enduro Realty Trust 3.73 11,001 11,001 0.00 39 41 5.13
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 3,991,581 3,924,193 -1.69 167,568 152,651 -8.90
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.58 23,132 23,114 -0.08 313 314 0.32
2018-06-30 13F-HR VTNR / Vertex Energy, Inc. 1.04 13,896 12,496 -10.07 16 13 -18.75
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.34 45,594 44,247 -2.95 1,318 1,431 8.57
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 1,523,802 2,197,004 44.18 126,414 205,113 62.25
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.02 53,407 52,078 -2.49 2,076 1,928 -7.13
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 131,465 300,938 128.91 4,212 11,782 179.72
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 645,717 632,406 -2.06 2,971 3,320 11.75
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 219,631 206,548 -5.96 1,203 1,072 -10.89
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 17,038,795 11,548,996 -32.22 625,152 573,869 -8.20
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.24 37,159 47,273 27.22 379 626 65.17
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 508,762 615,307 20.94 18,284 18,132 -0.83
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 881,962 876,100 -0.66 26,591 29,551 11.13
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.66 21,542 37,062 72.05 593 877 47.89
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 398,719 393,052 -1.42 6,200 6,367 2.69
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 18.00 98,848 141,687 43.34 1,381 2,550 84.65
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 596,369 597,424 0.18 205,367 206,105 0.36
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 280,384 275,553 -1.72 13,419 15,021 11.94
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.38 48,638 48,527 -0.23 558 455 -18.46
2018-06-30 13F-HR MOS / Mosaic Company 28.05 4,810,627 4,869,173 1.22 116,803 136,581 16.93
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.29 81,660 82,890 1.51 3,127 3,754 20.05
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.19 137,266 131,672 -4.08 545 684 25.50
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.12 39,213 39,718 1.29 6,019 6,320 5.00
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 391,974 383,323 -2.21 10,466 9,598 -8.29
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 364,478 358,670 -1.59 1,541 2,030 31.73
2018-06-30 13F-HR YY / YY Inc. 100.47 109,665 222,077 102.50 11,537 22,312 93.40
2018-06-30 13F-HR MDB / MongoDB Inc 49.64 55,413 53,687 -3.11 2,404 2,665 10.86
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.15 76,741 78,654 2.49 1,236 1,270 2.75
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 408,562 408,204 -0.09 11,962 13,674 14.31
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 64,931 47,746 -26.47 2,580 2,146 -16.82
2018-06-30 13F-HR 40416EAB9 / HCI Group, Inc. Bond 1.00 1,100,000 1,100,000 0.00 1,103 1,095 -0.73
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 8,977,962 8,183,461 -8.85 1,403,974 1,282,266 -8.67
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 110,480 120,858 9.39 2,502 2,375 -5.08
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 865,593 858,737 -0.79 6,751 11,352 68.15
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 776,974 759,190 -2.29 5,050 5,883 16.50
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 242,180 337,560 39.38 4,932 6,150 24.70
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 400,022 403,474 0.86 13,913 14,779 6.22
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 66,498 59,016 -11.25 4,844 4,975 2.70
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.00 1,302,896 59,979 -95.40 4,325 0 -100.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 601,608 1,302,896 116.57 6 4,325 71,983.33
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.29 142,846 109,444 -23.38 13,118 9,335 -28.84
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.16 54,594 131,369 140.63 1,039 2,911 180.17
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 1,665,322 1,680,894 0.94 22,748 26,642 17.12
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 282,408 345,397 22.30 10,670 12,555 17.67
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 841,501 1,010,933 20.13 42,858 51,557 20.30
2018-06-30 13F-HR BRC / Brady Corp. 38.55 752,878 772,353 2.59 27,969 29,774 6.45
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 678,895 596,910 -12.08 55,112 58,463 6.08
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 67,246 75,744 12.64 1,008 1,515 50.30
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 3,666,364 3,951,574 7.78 68,708 76,859 11.86
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 815,586 814,899 -0.08 46,415 47,883 3.16
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 10,412,223 10,310,579 -0.98 789,976 858,562 8.68
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 903,054 2,079,696 130.30 7,224 15,805 118.78
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.17 24,316 20,057 -17.52 723 585 -19.09
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 2,265,457 2,367,781 4.52 21,657 21,144 -2.37
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.50 201,923 199,997 -0.95 2,407 3,100 28.79
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 1,673,924 1,659,646 -0.85 51,156 52,909 3.43
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.89 120,113 128,725 7.17 10,693 13,760 28.68
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 50,794 155,778 206.69 369 1,145 210.30
2018-06-30 13F-HR INTX / Intersections, Inc. 1.99 18,070 18,070 0.00 30 36 20.00
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.26 79,632 69,215 -13.08 3,194 2,648 -17.09
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 217,126 211,011 -2.82 1,129 1,004 -11.07
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 410,510 404,892 -1.37 26,351 30,679 16.42
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.42 5,367 2,400 -55.28 548 241 -56.02
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 271,390 772,037 184.48 7,008 18,220 159.99
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 965,771 811,154 -16.01 22,425 16,912 -24.58
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 1,927,587 1,637,387 -15.06 49,791 47,468 -4.67
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 159.13 3,142 3,161 0.60 490 503 2.65
2018-06-30 13F-HR STN / Stantec Inc. 25.65 0 9,706 0 249
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 3.28 250,000 250,000 0.00 756 820 8.47
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 20,931,423 21,786,839 4.09 1,304,445 1,237,273 -5.15
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.61 98,186 97,176 -1.03 1,497 1,225 -18.17
2018-06-30 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 1.00 2,600,000 2,300,000 -11.54 2,656 2,306 -13.18
2018-06-30 13F-HR ITT / ITT Inc. 52.27 1,088,927 1,081,304 -0.70 53,335 56,519 5.97
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 243,224 263,992 8.54 4,738 5,438 14.77
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 484,808 498,849 2.90 17,540 23,466 33.79
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 539,012 431,545 -19.94 1,267 997 -21.31
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 1,151,558 1,180,327 2.50 44,197 45,654 3.30
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 882,653 869,897 -1.45 68,203 61,170 -10.31
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.40 94,055 93,983 -0.08 3,160 3,421 8.26
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.87 72,450 85,512 18.03 1,179 1,785 51.40
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 1,238,487 1,199,596 -3.14 35,793 41,710 16.53
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 1.50 42,383 27,372 -35.42 85 41 -51.76
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 2,712,868 3,095,187 14.09 401,341 432,954 7.88
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.52 82,740 128,650 55.49 5,505 8,687 57.80
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 53.95 2,655 7,729 191.11 418 417 -0.24
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 298,087 304,385 2.11 16,967 18,354 8.17
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 835,143 809,785 -3.04 18,390 18,860 2.56
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 1,006,047 1,006,740 0.07 19,839 24,524 23.62
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 4,860,749 4,406,911 -9.34 213,872 218,098 1.98
2018-06-30 13F-HR SCI / Service Corp. International 35.79 2,504,565 2,459,821 -1.79 94,522 88,037 -6.86
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 317,002 247,336 -21.98 31,610 25,357 -19.78
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 1,093,314 1,040,262 -4.85 54,939 54,874 -0.12
2018-06-30 13F-HR 78454LAM2 / SM Energy Co Bond 1.04 559,000 550,000 -1.61 531 572 7.72
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 2,409,042 2,313,616 -3.96 62,056 46,711 -24.73
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 324,411 327,142 0.84 7,154 6,035 -15.64
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 817,051 784,349 -4.00 87,212 88,052 0.96
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 1,325,967 1,015,430 -23.42 36,889 24,687 -33.08
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 753,525 714,416 -5.19 9,902 11,552 16.66
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.75 49,515 57,637 16.40 713 850 19.21
2018-06-30 13F-HR UNF / Unifirst Corp. 176.90 202,042 188,308 -6.80 32,661 33,312 1.99
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.71 44,705 42,590 -4.73 1,017 1,095 7.67
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 463,848 447,263 -3.58 8,814 6,351 -27.94
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 4,064,216 4,212,136 3.64 28,408 26,999 -4.96
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 685,460 649,260 -5.28 104,952 94,941 -9.54
2018-06-30 13F-HR HBP / Huttig Building Products, Inc. 4.79 66,031 12,747 -80.70 346 61 -82.37
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 149,839 143,284 -4.37 3,420 3,705 8.33
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 1,114,086 1,051,849 -5.59 42,614 40,917 -3.98
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.90 86,439 93,771 8.48 1,482 1,397 -5.74
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.95 216,093 217,109 0.47 37,287 30,167 -19.10
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 397,178 402,677 1.38 39,822 44,624 12.06
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 756,109 817,003 8.05 55,732 63,881 14.62
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 594,490 572,054 -3.77 13,602 13,403 -1.46
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.12 6,562 7,030 7.13 262 275 4.96
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 810,288 773,291 -4.57 33,101 35,075 5.96
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 1,383,312 1,677,072 21.24 4,384 7,882 79.79
2018-06-30 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.40 33,751 17,874 -47.04 44 25 -43.18
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 492,242 462,490 -6.04 26,384 26,870 1.84
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 223,882 200,264 -10.55 617 581 -5.83
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 902,463 962,805 6.69 27,327 25,274 -7.51
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 479,975 504,841 5.18 12,719 16,786 31.98
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 1,241,654 1,313,379 5.78 14,390 18,138 26.05
2018-06-30 13F-HR TLND / Talend S.A. 62.28 2,156,212 2,060,122 -4.46 103,758 128,304 23.66
2018-06-30 13F-HR LCNB / LCNB Corp. 19.69 54,908 53,976 -1.70 1,043 1,063 1.92
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 324,348 390,447 20.38 2,317 3,389 46.27
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 1,538,357 1,623,715 5.55 23,799 26,742 12.37
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 953,846 923,992 -3.13 35,226 38,992 10.69
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 944,949 924,619 -2.15 39,754 42,375 6.59
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 651,895 676,732 3.81 6,108 6,835 11.90
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 112,925 122,470 8.45 1,350 1,891 40.07
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 130,759 124,819 -4.54 1,406 1,332 -5.26
2018-06-30 13F-HR GME / GameStop Corp. 14.57 2,757,305 2,933,715 6.40 34,797 42,744 22.84
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 729,163 734,905 0.79 20,884 28,206 35.06
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 3,905,731 3,890,026 -0.40 52,533 52,204 -0.63
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 2,364,924 2,384,720 0.84 111,671 113,847 1.95
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 173,134 129,141 -25.41 947 742 -21.65
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 3,270,309 3,238,834 -0.96 107,463 113,392 5.52
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.43 4,938 3,850 -22.03 626 506 -19.17
2018-06-30 13F-HR TWMC / Trans World Entertainment Corp. 0.87 18,320 18,320 0.00 23 16 -30.43
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 1,221,913 1,148,746 -5.99 24,255 24,526 1.12
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 455,434 453,182 -0.49 9,199 10,401 13.07
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 691,392 681,283 -1.46 37,404 44,323 18.50
2018-06-30 13F-HR EDGW / Edgewater Technology, Inc. 5.37 10,423 10,423 0.00 58 56 -3.45
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.43 147,640 31,473 -78.68 250 45 -82.00
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 165,724 160,158 -3.36 7,691 8,175 6.29
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 1,718,665 1,955,338 13.77 107,329 117,809 9.76
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 115,743 120,062 3.73 1,074 1,317 22.63
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.37 46,214 51,059 10.48 129,398 151,664 17.21
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 1,132,667 1,781,373 57.27 113,608 195,845 72.39
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 1,005,715 995,539 -1.01 143,323 135,872 -5.20
2018-06-30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 1.00 1,000,000 1,000,000 0.00 996 996 0.00
2018-06-30 13F-HR MC / Moelis & Co. 58.65 417,745 442,433 5.91 21,242 25,947 22.15
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 2,704,511 2,790,250 3.17 73,076 85,465 16.95
2018-06-30 13F-HR TEF / Telefonica S.A. 8.51 69,235 48,750 -29.59 683 415 -39.24
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 149,275 502,630 236.71 254 2,192 762.99
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 2,152,536 4,003,420 85.99 72,971 167,862 130.04
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 4,263,006 4,738,292 11.15 243,929 231,133 -5.25
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 736,262 758,185 2.98 12,038 16,567 37.62
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 803,424 780,636 -2.84 13,987 14,270 2.02
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 1,252,763 1,239,274 -1.08 102,889 105,809 2.84
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.63 27,643 30,852 11.61 575 729 26.78
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 8,145,840 12,182,128 49.55 327,789 441,723 34.76
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.78 55,306 65,927 19.20 1,109 1,304 17.58
2018-06-30 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.97 36,424 12,935 -64.49 907 323 -64.39
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 106.32 2,745 2,690 -2.00 290 286 -1.38
2018-06-30 13F-HR GMO / General Moly, Inc. 0.41 105,243 83,807 -20.37 40 34 -15.00
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 437,754 441,447 0.84 29,307 33,264 13.50
2018-06-30 13F-HR ROG / Rogers Corp. 111.46 234,281 232,386 -0.81 28,007 25,901 -7.52
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 705,774 196,178 -72.20 14,652 3,337 -77.22
2018-06-30 13F-HR ACN / Accenture plc 163.59 10,251,117 10,404,851 1.50 1,573,547 1,702,132 8.17
2018-06-30 13F-HR PRK / Park National Corp. 111.43 101,930 102,391 0.45 10,577 11,409 7.87
2018-06-30 13F-HR HEAR / Turtle Beach Corporation 20.31 32,642 80,595 146.91 20 1,637 8,085.00
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.55 45,137 66,481 47.29 2,165 3,161 46.00
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 42,170 118,785 181.68 211 636 201.42
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 1,073,228 690,587 -35.65 160,415 114,245 -28.78
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.95 18,104 72,157 298.57 311 1,800 478.78
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.57 0 23,953 0 325
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 760,524 772,393 1.56 137,631 137,702 0.05
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.03 10,259 8,678 -15.41 654 573 -12.39
2018-06-30 13F-HR TEUM / Pareteum Corporation 2.48 29,167 20,121 -31.01 71 50 -29.58
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 208,634 200,613 -3.84 3,368 3,671 9.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 1,975,642 1,835,027 -7.12 84,836 78,281 -7.73
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 240,638 289,970 20.50 738 1,035 40.24
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 2,245,131 2,220,207 -1.11 50,088 53,686 7.18
2018-06-30 13F-HR AAME / Atlantic American Corp. 2.70 29,554 26,627 -9.90 98 72 -26.53
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 4,652,678 4,484,390 -3.62 127,483 124,262 -2.53
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 239,049 338,067 41.42 6,884 11,798 71.38
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 3,299,215 2,400,679 -27.23 161,201 164,277 1.91
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 35,410,617 38,653,047 9.16 1,928,817 2,346,241 21.64
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 408,041 344,694 -15.52 1,277 1,558 22.00
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 102,197 130,735 27.92 378 443 17.20
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.11 116,987 115,751 -1.06 6,288 6,726 6.97
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 942,141 986,641 4.72 26,437 41,626 57.45
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.29 219,009 165,834 -24.28 1,286 711 -44.71
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 239,660 246,733 2.95 22,836 34,468 50.94
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.92 232,084 235,926 1.66 1,973 2,104 6.64
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.86 87,905 85,885 -2.30 2,030 2,221 9.41
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 1,078,367 1,049,658 -2.66 27,520 26,967 -2.01
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 4,572,373 4,646,218 1.62 1,077,481 1,127,357 4.63
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 1,435,589 1,410,789 -1.73 84,599 86,058 1.72
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 1,060,722 1,096,551 3.38 14,480 14,583 0.71
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 1,748,343 1,652,347 -5.49 77,137 86,863 12.61
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.53 284,480 292,395 2.78 5,109 5,125 0.31
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.21 15,651 17,073 9.09 512 550 7.42
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 718,558 706,959 -1.61 21,448 20,609 -3.91
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 4,995,647 4,861,724 -2.68 102,511 91,838 -10.41
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.56 245,036 115,374 -52.92 4,797 4,795 -0.04
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.58 118,387 245,036 106.98 4,518 4,797 6.18
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 22,100 23,495 6.31 1,394 1,527 9.54
2018-06-30 13F-HR 136635AE9 / Canadian Solar Inc. Bond 0.97 1,300,000 1,300,000 0.00 1,280 1,263 -1.33
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 57.55 23,920 23,702 -0.91 1,643 1,364 -16.98
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 940,759 928,550 -1.30 43,557 47,264 8.51
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 484,435 479,569 -1.00 15,734 16,809 6.83
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 9,162,586 9,164,167 0.02 104,179 122,891 17.96
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.25 111,678 117,625 5.33 2,121 2,735 28.95
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 531,166 619,104 16.56 13,465 12,896 -4.23
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 1,139,509 1,289,373 13.15 89,383 100,842 12.82
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 542,247 519,161 -4.26 23,902 21,634 -9.49
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 6,249,940 6,009,008 -3.85 145,186 155,153 6.86
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 544,374 552,866 1.56 20,685 21,312 3.03
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 1,696,384 1,675,306 -1.24 80,867 97,704 20.82
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 13.91 13,169 51,992 294.81 189 723 282.54
2018-06-30 13F-HR CELH / Celsius Holdings, Inc. 4.60 13,003 58,940 353.28 57 271 375.44
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.71 67,157 68,277 1.67 5,289 9,334 76.48
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 3,912,594 3,813,303 -2.54 279,007 282,529 1.26
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 1,523,519 1,523,819 0.02 62,084 64,457 3.82
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 2,960,969 2,900,093 -2.06 417,113 386,874 -7.25
2018-06-30 13F-HR EGAN / eGain Corporation 15.11 76,720 109,164 42.29 609 1,649 170.77
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 1,038,908 1,062,981 2.32 7,750 8,546 10.27
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 350,843 624,247 77.93 22,787 35,171 54.35
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 226,075 222,286 -1.68 7,043 7,125 1.16
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 33,783 29,801 -11.79 1,442 1,442 0.00
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 45.96 21,288 11,728 -44.91 1,045 539 -48.42
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.36 277,019 282,320 1.91 4,937 4,901 -0.73
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 51,890 186,599 259.60 301 989 228.57
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 1,092,742 1,056,210 -3.34 50,944 50,309 -1.25
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 3,872,860 3,759,947 -2.92 17,543 16,318 -6.98
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 421,979 369,866 -12.35 6,937 8,015 15.54
2018-06-30 13F-HR SSB / South State Corporation 86.25 620,092 678,187 9.37 52,893 58,493 10.59
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 531,412 521,926 -1.79 21,841 23,513 7.66
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 371,035 340,797 -8.15 1,747 1,335 -23.58
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.88 101,001 88,609 -12.27 4,015 4,243 5.68
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.93 27,172 32,011 17.81 905 1,054 16.46
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 217,286 214,633 -1.22 2,428 3,893 60.34
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.08 34,031 11,104 -67.37 33 12 -63.64
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 15,274,372 18,389,677 20.40 1,667,199 2,002,085 20.09
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 18,395,252 16,845,246 -8.43 1,163,498 932,216 -19.88
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 586,412 583,476 -0.50 24,994 24,489 -2.02
2018-06-30 13F-HR 461203AF8 / Invacare Corp. Bond 5% Due 2/15/2021 1.33 300,000 300,000 0.00 376 398 5.85
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 1,305,055 1,278,334 -2.05 32,105 34,988 8.98
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 3,723,512 2,110,660 -43.32 46,172 22,224 -51.87
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.85 131,943 135,678 2.83 3,622 3,371 -6.93
2018-06-30 13F-HR GV / Goldfield Corp. 4.25 110,603 103,532 -6.39 426 440 3.29
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 784,667 735,726 -6.24 115,321 109,593 -4.97
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 516,477 522,494 1.17 1,270 1,531 20.55
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.30 14,316 12,563 -12.25 542 544 0.37
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 1,791,569 1,664,474 -7.09 47,208 49,434 4.72
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 6,496,609 6,420,679 -1.17 284,292 276,217 -2.84
2018-06-30 13F-HR AFL / AFLAC, Inc. Call 43.02 218,000 124,500 -42.89 9,540 5,356 -43.86
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 219,975 227,898 3.60 9,158 15,083 64.70
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 11,346,023 11,305,901 -0.35 199,008 165,180 -17.00
2018-06-30 13F-HR HNI / HNI Corp. 37.20 763,194 764,689 0.20 27,544 28,447 3.28
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 226,599 225,362 -0.55 29,842 32,960 10.45
2018-06-30 13F-HR MFIN / Medallion Financial Corp. 5.48 72,301 72,301 0.00 336 396 17.86
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 96,645 127,693 32.13 2,903 4,879 68.07
2018-06-30 13F-HR HIL / Hill International, Inc. 5.90 121,323 147,960 21.96 692 873 26.16
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.01 108,616 120,152 10.62 798 842 5.51
2018-06-30 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 0.98 2,550,000 2,750,000 7.84 2,462 2,697 9.55
2018-06-30 13F-HR SRRA / Sierra Oncology 2.96 75,001 75,001 0.00 155 222 43.23
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 5,378,902 6,703,279 24.62 28,023 38,141 36.11
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 982,487 971,386 -1.13 23,826 32,610 36.87
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 4,171,318 4,265,004 2.25 126,390 150,469 19.05
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 1,245,192 1,240,438 -0.38 8,778 8,807 0.33
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.04 88,760 75,236 -15.24 350 229 -34.57
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 2,338,772 2,250,897 -3.76 145,192 149,910 3.25
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 276,427 299,165 8.23 12,411 17,949 44.62
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.38 715,774 126,908 -82.27 455 48 -89.45
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 3,002,288 2,988,212 -0.47 273,600 286,629 4.76
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.30 130,535 124,547 -4.59 2,983 2,777 -6.91
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 606,934 595,841 -1.83 47,828 48,222 0.82
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 618,892 616,981 -0.31 21,958 23,538 7.20
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 708,944 625,356 -11.79 62,350 61,066 -2.06
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.59 283,827 49,142 -82.69 316 29 -90.82
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 5,466,891 5,565,817 1.81 270,776 316,972 17.06
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.40 73,941 18,137 -75.47 366 98 -73.22
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.06 74,151 51,008 -31.21 202 156 -22.77
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.41 147,885 150,873 2.02 1,316 1,420 7.90
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 3,312,190 4,422,534 33.52 26,830 57,362 113.80
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 1,208,766 1,220,771 0.99 17,214 18,800 9.21
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.76 1,989 1,921 -3.42 277 280 1.08
2018-06-30 13F-HR 584688AE5 / Medicines Company 2.500% Bond 1.23 500,000 500,000 0.00 580 614 5.86
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 1,081,348 1,026,697 -5.05 25,866 27,957 8.08
2018-06-30 13F-HR FCCO / First Community Corp. 25.09 9,843 27,022 174.53 225 678 201.33
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 212,856 512,595 140.82 3,337 10,175 204.91
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 382,583 369,483 -3.42 8,616 8,739 1.43
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.17 619,063 596,976 -3.57 736 698 -5.16
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 438,116 429,349 -2.00 3,017 2,421 -19.75
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.29 8,370 8,691 3.84 284 298 4.93
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 446,265 472,027 5.77 48,033 44,611 -7.12
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 698,067 701,320 0.47 50,813 50,396 -0.82
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.94 12,814 4,937 -61.47 429 291 -32.17
2018-06-30 13F-HR PSX / Phillips 66 112.31 6,831,753 6,393,143 -6.42 655,301 718,014 9.57
2018-06-30 13F-HR CDORO / Condor Hospitality Trust, Inc. 10.40 49,893 49,340 -1.11 499 513 2.81
2018-06-30 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 1.43 16,374 11,887 -27.40 25 17 -32.00
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 914,936 807,789 -11.71 73,505 76,336 3.85
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 53,945 317,061 487.75 247 2,134 763.97
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.28 45,899 39,631 -13.66 644 685 6.37
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.11 30,776 37,848 22.98 968 1,291 33.37
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 93,536 122,246 30.69 2,927 6,161 110.49
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 15,891,330 15,517,917 -2.35 1,672,881 1,930,896 15.42
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 78,213 90,388 15.57 1,893 1,918 1.32
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 566,081 611,484 8.02 3,707 3,265 -11.92
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 9,917,016 9,708,807 -2.10 1,433,107 1,398,555 -2.41
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 3,281,568 3,340,114 1.78 213,925 209,560 -2.04
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.13 11,443 11,443 0.00 554 608 9.75
2018-06-30 13F-HR BAND / Bandwidth Inc. 37.98 600,706 889,436 48.07 19,618 33,780 72.19
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 426,318 452,266 6.09 558 728 30.47
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 42,306,300 44,674,092 5.60 1,851,323 1,633,286 -11.78
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 180,761 177,488 -1.81 3,127 3,027 -3.20
2018-06-30 13F-HR RDHL / Redhill Biopharma Ltd 8.50 12,001 12,001 0.00 62 102 64.52
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.07 60,597 60,597 0.00 1,778 1,822 2.47
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 234,181 232,483 -0.73 4,061 4,468 10.02
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.50 9,927 6,096 -38.59 625 381 -39.04
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.43 122,857 110,507 -10.05 8,161 6,236 -23.59
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 109,103 115,282 5.66 16,299 19,460 19.39
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 261,807 256,570 -2.00 1,160 1,498 29.14
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 703,296 702,337 -0.14 42,578 52,746 23.88
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 2,854,824 2,741,591 -3.97 148,337 104,071 -29.84
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 824,921 832,368 0.90 102,297 89,465 -12.54
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 280,989 279,036 -0.70 37,617 32,653 -13.20
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.26 25,809 25,784 -0.10 93 84 -9.68
2018-06-30 13F-HR AHC / A.H. Belo Corp. 4.71 37,162 33,564 -9.68 191 158 -17.28
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.23 158,512 162,034 2.22 2,408 2,305 -4.28
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 34,130 138,378 305.44 554 2,232 302.89
2018-06-30 13F-HR HES / Hess Corp. 75.34 4,014,168 24,397 -99.39 268,507 1,838 -99.32
2018-06-30 13F-HR HES / Hess Corp. 66.89 280,413 4,014,168 1,331.52 16,701 268,507 1,507.73
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 2,128,944 2,207,573 3.69 34,468 39,560 14.77
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.87 46,529 37,500 -19.41 1,435 1,195 -16.72
2018-06-30 13F-HR 449575AB5 / Igi Laboratories Inc Bond 0.94 1,950,000 750,000 -61.54 1,819 706 -61.19
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.02 46,480 80,372 72.92 661 564 -14.67
2018-06-30 13F-HR RM / Regional Management Corp. 35.03 85,104 81,504 -4.23 2,710 2,855 5.35
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 204,673 192,082 -6.15 18,769 12,193 -35.04
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.64 95,701 102,979 7.60 717 787 9.76
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 547,791 446,803 -18.44 5,637 5,142 -8.78
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 1,201,305 662,922 -44.82 27,965 13,774 -50.75
2018-06-30 13F-HR D / Dominion Resources, Inc. 46.20 4,733,722 26,231 -99.45 322,747 1,212 -99.62
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 32,737 4,733,722 14,359.85 1,519 322,747 21,147.33
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 1,705,946 1,562,638 -8.40 23,270 19,986 -14.11
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.85 408,849 410,281 0.35 8,197 11,426 39.39
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.62 4,664 5,901 26.52 232 281 21.12
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.69 140,729 214,660 52.53 4,223 4,442 5.19
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 1,012,843 1,102,665 8.87 47,705 59,047 23.78
2018-06-30 13F-HR FEIM / Frequency Electronics, Inc. 8.04 10,446 10,446 0.00 91 84 -7.69
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.96 0 63,573 0 506
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 261,842 269,451 2.91 2,142 1,346 -37.16
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 844,258 636,290 -24.63 245,671 260,274 5.94
2018-06-30 13F-HR CNC / Centene Corp. 123.21 1,298,282 1,523,248 17.33 138,747 187,680 35.27
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 1,344,065 1,393,956 3.71 72,312 79,803 10.36
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 1,721,510 1,616,741 -6.09 65,228 54,339 -16.69
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 120,386 103,896 -13.70 3,847 3,342 -13.13
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.57 10,321 9,183 -11.03 1,197 1,098 -8.27
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 1,638,240 1,756,434 7.21 63,973 82,640 29.18
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 0.99 1,700,000 1,700,000 0.00 1,685 1,687 0.12
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 1,362,187 1,445,578 6.12 23,348 26,715 14.42
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 73,778 94,723 28.39 1,357 1,349 -0.59
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.09 9,851 9,278 -5.82 728 873 19.92
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 1,550,482 1,819,166 17.33 159,978 188,883 18.07
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 1,039,139 1,139,894 9.70 28,940 30,584 5.68
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 544,154 550,582 1.18 2,981 3,672 23.18
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 11,999,340 11,871,808 -1.06 56,277 58,409 3.79
2018-06-30 13F-HR AYX / Alteryx Inc. 38.15 107,900 114,798 6.39 3,684 4,380 18.89
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 183,157 172,414 -5.87 1,254 1,345 7.26
2018-06-30 13F-HR FBK / FB Financial Corporation 40.72 64,024 71,046 10.97 2,599 2,893 11.31
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.39 42,492 40,591 -4.47 1,914 1,883 -1.62
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 3,125,371 7,603,754 143.29 109,452 220,738 101.68
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.44 62,505 57,061 -8.71 4,372 4,476 2.38
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.31 116,905 126,835 8.49 681 674 -1.03
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.14 194,870 194,857 -0.01 2,001 2,366 18.24
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 280,922 286,354 1.93 8,349 9,083 8.79
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.46 188,616 177,815 -5.73 4,488 5,771 28.59
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 336,271 318,634 -5.24 12,942 11,984 -7.40
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 26,667,298 27,940,846 4.78 1,771,775 2,226,327 25.66
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 331,882 356,323 7.36 607 701 15.49
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.03 77,592 83,947 8.19 8,076 5,963 -26.16
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.30 460,256 436,399 -5.18 20,229 20,204 -0.12
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 2,462,080 2,742,998 11.41 72,507 87,061 20.07
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 2,887,325 3,072,364 6.41 289,484 296,944 2.58
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.58 984,724 976,218 -0.86 7,740 5,447 -29.63
2018-06-30 13F-HR AOI / Alliance One International 15.84 12,213 31,567 158.47 318 500 57.23
2018-06-30 13F-HR HRS / Harris Corp. 144.54 1,716,769 1,539,507 -10.33 276,881 222,520 -19.63
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 370,824 414,694 11.83 9,123 8,211 -10.00
2018-06-30 13F-HR DE / Deere & Co. 139.80 3,921,751 3,872,262 -1.26 609,126 541,341 -11.13
2018-06-30 13F-HR NEU / NewMarket Corp. 404.49 114,306 113,410 -0.78 45,914 45,873 -0.09
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.40 361,654 353,911 -2.14 372 495 33.06
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 1,033,370 1,064,952 3.06 86,121 77,644 -9.84
2018-06-30 13F-HR PRCP / Perceptron, Inc. 10.54 42,600 42,600 0.00 373 449 20.38
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 12,876,217 14,906,647 15.77 583,163 704,787 20.86
2018-06-30 13F-HR AUMN / Golden Minerals Co. 0.34 60,889 47,704 -21.65 25 16 -36.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 622,767 600,100 -3.64 35,584 26,686 -25.01
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.15 71,195 67,370 -5.37 815 751 -7.85
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 385,445 403,875 4.78 11,480 13,963 21.63
2018-06-30 13F-HR CIB / BanColombia S.A. 47.78 16,206 116,283 617.53 680 5,556 717.06
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 428,209 355,618 -16.95 7,237 4,552 -37.10
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 37.75 33,070 32,793 -0.84 1,199 1,238 3.25
2018-06-30 13F-HR PCYG / Park City Group, Inc. 7.92 46,828 40,297 -13.95 410 319 -22.20
2018-06-30 13F-HR CPST / Capstone Turbine Corp. 1.43 33,065 17,481 -47.13 38 25 -34.21
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.33 57,546 48,013 -16.57 550 352 -36.00
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.70 34,004 66,719 96.21 321 647 101.56
2018-06-30 13F-HR HSON / Hudson Global, Inc. 1.61 35,392 27,899 -21.17 69 45 -34.78
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 1,008,616 997,386 -1.11 28,050 31,557 12.50
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 2,340,257 2,663,255 13.80 130,398 164,509 26.16
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 453,533 472,813 4.25 21,955 28,595 30.24
2018-06-30 13F-HR EVI / EnviroStar, Inc. 40.27 10,031 11,149 11.15 394 449 13.96
2018-06-30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 12.20 14,920 20,412 36.81 147 249 69.39
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 3,866,241 3,921,357 1.43 253,548 224,733 -11.36
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 916,723 1,001,230 9.22 25,972 28,426 9.45
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 179,198 174,601 -2.57 2,491 2,514 0.92
2018-06-30 13F-HR 584688AG0 / Medicines Company Bond 0.98 1,000,000 1,000,000 0.00 967 984 1.76
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 93,894 99,048 5.49 5,479 6,842 24.88
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.31 500,000 500,000 0.00 713 657 -7.85
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.54 42,496 41,474 -2.40 1,468 1,640 11.72
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 924,943 916,977 -0.86 3,516 3,896 10.81
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 627,488 652,843 4.04 21,158 25,057 18.43
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 590,152 464,460 -21.30 32,345 21,337 -34.03
2018-06-30 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.38 22,386 22,386 0.00 29 31 6.90
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 304,200 320,717 5.43 5,628 9,204 63.54
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 336,174 426,651 26.91 7,255 5,820 -19.78
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 516,890 527,069 1.97 6,719 7,679 14.29
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.63 72,747 74,534 2.46 1,800 1,761 -2.17
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.74 157,285 105,897 -32.67 19,337 13,421 -30.59
2018-06-30 13F-HR FC / Franklin Covey Co. 24.56 61,300 56,973 -7.06 1,649 1,399 -15.16
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.55 111,764 115,076 2.96 3,091 2,825 -8.61
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.20 69,059 65,285 -5.46 742 731 -1.48
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 303,094 307,022 1.30 8,044 9,352 16.26
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.36 159,467 155,956 -2.20 17,526 14,092 -19.59
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.02 208,011 194,464 -6.51 14,227 14,200 -0.19
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 963,870 840,658 -12.78 50,169 42,747 -14.79
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.46 22,838 4,283 -81.25 2,276 426 -81.28
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 3,968,948 3,753,391 -5.43 339,385 336,790 -0.76
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 1,782,619 1,811,706 1.63 8,824 11,504 30.37
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 213,635 88,059 -58.78 641 229 -64.27
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 422,924 463,303 9.55 13,957 18,115 29.79
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.95 10,690 183,318 1,614.86 458 7,873 1,619.00
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.57 246,343 165,381 -32.87 2,763 1,252 -54.69
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 8.23 36,880 136,116 269.08 154 1,120 627.27
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.71 83,796 84,789 1.19 2,202 1,756 -20.25
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 319,086 329,744 3.34 3,720 3,951 6.21
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 743,511 759,600 2.16 12,558 12,510 -0.38
2018-06-30 13F-HR EVLV / EVINE Live Inc. 1.23 51,520 43,164 -16.22 52 53 1.92
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.40 110,141 117,606 6.78 1,525 1,693 11.02
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.76 13,307 13,686 2.85 1,250 1,420 13.60
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 1,602,087 1,767,648 10.33 47,551 51,368 8.03
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 477,668 379,461 -20.56 9,051 8,538 -5.67
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.47 34,022 61,971 82.15 389 773 98.71
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 278,373 261,414 -6.09 5,414 4,953 -8.51
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 3,299,294 3,191,995 -3.25 145,896 146,671 0.53
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.92 20,665 107,218 418.84 592 3,101 423.82
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 415,040 440,808 6.21 9,326 6,731 -27.83
2018-06-30 13F-HR BWEN / Broadwind Energy, Inc. 2.36 64,528 59,647 -7.56 142 141 -0.70
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 1,879,613 1,845,010 -1.84 180,310 167,750 -6.97
2018-06-30 13F-HR NVGS / Navigator Holdings Ltd. 12.65 504,261 483,404 -4.14 5,926 6,115 3.19
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.33 78,834 118,910 50.84 1,568 2,417 54.15
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 1,089,356 1,084,560 -0.44 28,835 34,251 18.78
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 1,283,271 1,337,082 4.19 12,384 10,095 -18.48
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 303,326 404,306 33.29 23,789 31,576 32.73
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.84 25,642 18,398 -28.25 520 457 -12.12
2018-06-30 13F-HR KN / Knowles Corp 15.30 1,053,918 1,043,987 -0.94 13,269 15,973 20.38
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 2,146,260 2,126,234 -0.93 80,185 84,518 5.40
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.01 501,831 501,451 -0.08 2,575 2,512 -2.45
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.34 47,471 57,150 20.39 1,088 1,277 17.37
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 1,775,297 1,646,662 -7.25 125,975 124,552 -1.13
2018-06-30 13F-HR PTC / PTC Inc. 93.81 1,225,247 1,185,416 -3.25 95,581 111,204 16.35
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.53 0 233,608 0 6,198
2018-06-30 13F-HR CDW / CDW Corporation 80.79 809,211 868,395 7.31 56,896 70,158 23.31
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 1,423,586 1,476,797 3.74 40,090 49,428 23.29
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.31 25,662 29,221 13.87 1,258 1,441 14.55
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 1,134,035 1,156,253 1.96 81,140 69,432 -14.43
2018-06-30 13F-HR NGG / National Grid Plc 55.86 152,980 143,880 -5.95 8,633 8,037 -6.90
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 748,051 692,111 -7.48 37,965 30,979 -18.40
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.25 52,142 43,583 -16.41 91 98 7.69
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 3,805,180 3,799,738 -0.14 1,123,860 1,487,333 32.34
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 355,453 336,515 -5.33 11,340 10,315 -9.04
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 1,601,704 1,427,209 -10.89 82,633 88,386 6.96
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 296,548 300,082 1.19 1,008 1,407 39.58
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 3,053,590 3,997,567 30.91 145,503 181,729 24.90
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 664,112 680,810 2.51 9,197 10,688 16.21
2018-06-30 13F-HR BB / Blackberry Limited 9.65 524,109 476,999 -8.99 6,027 4,602 -23.64
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.28 12,071 16,888 39.91 295 410 38.98
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.20 113,896 115,211 1.15 5,689 6,590 15.84
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 1,690,972 1,581,843 -6.45 44,304 50,779 14.61
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 831,373 808,884 -2.71 98,567 111,156 12.77
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.33 123,251 121,736 -1.23 1,896 1,745 -7.96
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 644,218 551,579 -14.38 81,506 72,571 -10.96
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 5,651,094 5,563,143 -1.56 283,911 301,189 6.09
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 384,573 386,615 0.53 17,183 18,349 6.79
2018-06-30 13F-HR KR / Kroger Co. 28.45 6,165,000 5,601,924 -9.13 147,590 159,373 7.98
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 1,896,816 2,006,332 5.77 145,904 135,187 -7.35
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 206,800 218,655 5.73 3,546 9,935 180.17
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 1,901,977 1,740,205 -8.51 93,254 105,195 12.80
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.86 34,057 24,847 -27.04 327 245 -25.08
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 684,123 684,088 -0.01 11,171 9,652 -13.60
2018-06-30 13F-HR BLL / Ball Corp. 35.55 3,909,100 3,868,913 -1.03 155,230 137,540 -11.40
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 192,551 140,046 -27.27 7,569 5,245 -30.70
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 544,468 563,497 3.49 21,767 23,019 5.75
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.79 69,179 61,003 -11.82 707 658 -6.93
2018-06-30 13F-HR BRN / Barnwell Industries, Inc. 2.10 15,387 10,483 -31.87 29 22 -24.14
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 1,206,832 1,192,875 -1.16 23,449 25,660 9.43
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 9.52 75,013 76,973 2.61 593 733 23.61
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 465,067 457,495 -1.63 7,063 7,480 5.90
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 149,650 171,070 14.31 4,613 6,952 50.70
2018-06-30 13F-HR ATRO / Astronics Corp. 35.98 95,805 94,173 -1.70 3,574 3,388 -5.20
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.41 23,551 27,466 16.62 144 176 22.22
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 757,860 2,046,440 170.03 12,733 37,450 194.12
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 3,826,668 3,862,599 0.94 37,463 47,356 26.41
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 1,630,731 1,621,266 -0.58 39,481 39,689 0.53
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.81 35,616 36,667 2.95 853 983 15.24
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 363,235 365,584 0.65 7,320 7,897 7.88
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.29 36,114 38,551 6.75 549 628 14.39
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 890,867 874,883 -1.79 23,295 25,633 10.04
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 635,003 621,308 -2.16 58,020 60,814 4.82
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 7,850,452 7,762,843 -1.12 102,292 85,703 -16.22
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 932,320 702,183 -24.68 56,257 60,009 6.67
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 785,695 784,112 -0.20 220,537 216,344 -1.90
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26.84 55,200 53,240 -3.55 1,380 1,429 3.55
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 614,556 604,558 -1.63 18,388 17,557 -4.52
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 871,568 929,137 6.61 21,397 18,963 -11.38
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 1,073,740 520,104 -51.56 65,123 36,772 -43.53
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 624,793 550,324 -11.92 9,516 7,501 -21.17
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.22 88,126 128,320 45.61 656 1,312 100.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 2,136,564 2,238,910 4.79 118,368 142,619 20.49
2018-06-30 13F-HR AGX / Argan, Inc. 40.95 146,371 156,452 6.89 6,286 6,406 1.91
2018-06-30 13F-HR ATLO / Ames National Corp. 30.85 54,440 52,160 -4.19 1,497 1,609 7.48
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.46 50,350 51,168 1.62 357 433 21.29
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 402,190 404,678 0.62 32,879 39,715 20.79
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 860,154 884,675 2.85 19,861 21,789 9.71
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.49 133,626 131,427 -1.65 18,590 17,413 -6.33
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.00 387,911 389,327 0.37 25,345 24,527 -3.23
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 1,167,900 1,123,734 -3.78 42,160 53,489 26.87
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 442,752 217,781 -50.81 113,032 56,077 -50.39
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.31 299,155 296,010 -1.05 3,303 3,052 -7.60
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.90 83,951 300,221 257.61 177 1,171 561.58
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 1,403,486 1,391,872 -0.83 12,869 12,639 -1.79
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 2,592,988 2,659,250 2.56 688,102 726,108 5.52
2018-06-30 13F-HR RBB / RBB Bancorp 32.12 32,912 53,708 63.19 867 1,725 98.96
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 781,611 779,760 -0.24 40,253 39,307 -2.35
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 110,535 102,663 -7.12 10,447 9,871 -5.51
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 258,978 265,931 2.68 21,509 20,436 -4.99
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 597,792 630,612 5.49 32,431 42,597 31.35
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 1,907,866 1,870,319 -1.97 31,251 29,737 -4.84
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 214,170 264,002 23.27 8,413 11,600 37.88
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.01 158,806 158,379 -0.27 16,723 17,582 5.14
2018-06-30 13F-HR WBIB / WBI SMID Tactical Value Shares 24.29 0 10,415 0 253
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 376,561 362,571 -3.72 20,922 20,043 -4.20
2018-06-30 13F-HR PGLC / Pershing Gold Corporation 1.81 15,965 10,490 -34.29 33 19 -42.42
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 2,987,382 2,911,981 -2.52 162,514 151,132 -7.00
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 1,119,127 1,097,126 -1.97 9,680 9,819 1.44
2018-06-30 13F-HR 05367PAB6 / Avid Technology, Inc. Bond 0.90 1,050,000 1,050,000 0.00 877 944 7.64
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 1,034,500 1,278,477 23.58 9,011 12,300 36.50
2018-06-30 13F-HR GRI / Cohens & Steer Global Realty Majors 44.01 15,451 15,451 0.00 658 680 3.34
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.00 107,360 107,537 0.16 1,396 1,290 -7.59
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.54 39,642 148,441 274.45 1,349 5,424 302.08
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 1.76 708,000 700,000 -1.13 1,264 1,232 -2.53
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 727,749 724,632 -0.43 10,944 11,978 9.45
2018-06-30 13F-HR MDGN / Medgenics, Inc. 1.10 36,022 28,115 -21.95 73 31 -57.53
2018-06-30 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 1.09 1,550,000 1,550,000 0.00 1,621 1,690 4.26
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.79 17,666 62,319 252.76 84 174 107.14
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.62 55,281 16,264 -70.58 506 124 -75.49
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 726,305 720,086 -0.86 21,753 22,035 1.30
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.97 15,438 178,289 1,054.87 309 4,987 1,513.92
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 701,736 754,569 7.53 27,122 30,423 12.17
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 783,132 801,327 2.32 32,657 37,181 13.85
2018-06-30 13F-HR MBII / Marrone Bio Innovations, Inc. 1.84 0 116,053 0 214
2018-06-30 13F-HR QUIK / QuickLogic Corporation 1.15 81,691 71,865 -12.03 124 83 -33.06
2018-06-30 13F-HR NVEC / NVE Corp. 121.78 65,355 62,709 -4.05 5,431 7,637 40.62
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 96,021 86,853 -9.55 7,921 7,213 -8.94
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 985,026 805,381 -18.24 84,653 81,344 -3.91
2018-06-30 13F-HR UNB / Union Bankshares, Inc. 51.90 16,289 15,914 -2.30 827 826 -0.12
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 1,292,772 1,265,207 -2.13 7,666 7,604 -0.81
2018-06-30 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 69.79 5,961 5,961 0.00 404 416 2.97
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.13 55,806 39,719 -28.83 2,875 1,872 -34.89
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.27 13,826 13,625 -1.45 687 644 -6.26
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 652,379 600,949 -7.88 13,413 12,363 -7.83
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 278,660 274,364 -1.54 22,524 24,358 8.14
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.10 83,453 79,819 -4.35 1,126 1,046 -7.10
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 1,712,076 1,784,886 4.25 69,322 69,520 0.29
2018-06-30 13F-HR GXG / Global X Funds 10.49 165,060 150,311 -8.94 1,730 1,577 -8.84
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.92 790,654 766,248 -3.09 8,381 7,604 -9.27
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.34 53,180 46,907 -11.80 630 438 -30.48
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.66 124,941 132,522 6.07 1,027 1,147 11.68
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.26 464,616 470,008 1.16 14,663 16,101 9.81
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 1,841,699 1,804,677 -2.01 54,072 64,968 20.15
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 914,183 767,836 -16.01 61,736 91,188 47.71
2018-06-30 13F-HR SCL / Stepan Co. 78.01 406,916 415,094 2.01 33,847 32,383 -4.33
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 1,843,977 2,502,746 35.73 30,150 56,261 86.60
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.64 5,864 6,001 2.34 961 1,048 9.05
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 11,630,253 12,247,720 5.31 324,251 336,934 3.91
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 3,324,966 3,514,976 5.71 64,904 83,973 29.38
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 299,711 305,032 1.78 5,904 6,208 5.15
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 2,626,423 2,157,517 -17.85 56,889 36,267 -36.25
2018-06-30 13F-HR BIOL / Biolase, Inc. 1.18 66,438 11,062 -83.35 27 13 -51.85
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 461,014 371,471 -19.42 55,304 45,088 -18.47
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 317,940 345,330 8.61 7,728 9,092 17.65
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.84 82,319 70,943 -13.82 834 627 -24.82
2018-06-30 13F-HR TREC / Trecora Resources 14.85 80,183 78,472 -2.13 1,090 1,165 6.88
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 2,681,755 2,893,503 7.90 89,572 67,476 -24.67
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 1,370,411 1,329,448 -2.99 19,665 28,025 42.51
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.36 12,637 12,838 1.59 497 454 -8.65
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 162,433 219,325 35.02 7,410 13,651 84.22
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 678,419 655,658 -3.36 16,471 13,179 -19.99
2018-06-30 13F-HR ENS / EnerSys 74.64 1,155,364 1,109,776 -3.95 80,147 82,834 3.35
2018-06-30 13F-HR 670704AG0 / NuVasive, Inc. Bond 1.09 406,000 400,000 -1.48 446 435 -2.47
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 2,790,388 2,769,066 -0.76 106,622 102,125 -4.22
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 1,075,345 853,719 -20.61 45,810 37,862 -17.35
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 309,915 272,860 -11.96 3,936 4,311 9.53
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 414,154 401,659 -3.02 94,761 94,570 -0.20
2018-06-30 13F-HR OOMA / Ooma Inc. 14.15 57,507 58,246 1.29 627 824 31.42
2018-06-30 13F-HR 02917TAB0 / VEREIT, Inc. Bond 1.01 2,550,000 2,156,000 -15.45 2,578 2,181 -15.40
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 706,359 496,429 -29.72 42,735 36,984 -13.46
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 7,150,153 6,887,255 -3.68 493,932 531,765 7.66
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 2,012,426 1,484,840 -26.22 119,197 81,324 -31.77
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 471,327 440,271 -6.59 26,286 24,923 -5.19
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 439,254 690,414 57.18 8,381 15,202 81.39
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 132.19 6,307 4,675 -25.88 804 618 -23.13
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 143,756 154,391 7.40 5,373 6,716 25.00
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.40 43,027 42,235 -1.84 1,317 1,453 10.33
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 964,510 850,234 -11.85 86,709 84,684 -2.34
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.46 291,248 299,970 2.99 14,024 14,237 1.52
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.24 97,210 95,597 -1.66 1,502 1,361 -9.39
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.23 201,753 144,907 -28.18 72 33 -54.17
2018-06-30 13F-HR BP / BP Plc 45.66 693,853 693,394 -0.07 28,128 31,661 12.56
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 1,368,293 1,105,195 -19.23 58,865 38,350 -34.85
2018-06-30 13F-HR WYY / WidePoint Corp. 0.55 63,397 63,397 0.00 37 35 -5.41
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 1,437,984 1,451,393 0.93 58,814 63,063 7.22
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 475,958 509,948 7.14 72,036 85,951 19.32
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 200,625 199,542 -0.54 8,627 8,400 -2.63
2018-06-30 13F-HR GLP / Global Partners L.P. 17.05 22,110 20,000 -9.54 339 341 0.59
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 639,693 678,438 6.06 8,757 10,108 15.43
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 867,399 862,262 -0.59 61,109 69,128 13.12
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.13 24,410 25,070 2.70 2,413 2,761 14.42
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 338,679 349,574 3.22 13,446 16,097 19.72
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 243,798 220,836 -9.42 1,165 1,705 46.35
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.74 21,778 31,104 42.82 995 1,827 83.62
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 150,222 140,081 -6.75 2,411 1,989 -17.50
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 212,691 185,165 -12.94 285 556 95.09
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 7,971,904 7,465,290 -6.35 1,112,241 1,086,722 -2.29
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.25 145,437 148,617 2.19 641 632 -1.40
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 8,836,166 7,964,927 -9.86 1,421,916 1,344,959 -5.41
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 647,626 632,763 -2.29 47,497 61,827 30.17
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 1,089,884 1,117,904 2.57 165,479 183,078 10.64
2018-06-30 13F-HR MDCO / Medicines Company 36.70 761,310 748,428 -1.69 25,078 27,468 9.53
2018-06-30 13F-HR WBIF / WBI Large Cap Tactical Value Shares 28.17 8,211 12,991 58.21 232 366 57.76
2018-06-30 13F-HR CRD.A / Crawford & Co. 8.60 62,209 61,963 -0.40 499 533 6.81
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.16 73,626 76,747 4.24 1,440 1,624 12.78
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.64 380,422 433,092 13.85 34,584 38,389 11.00
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.89 138,268 140,946 1.94 2,614 2,945 12.66
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 335,146 337,685 0.76 24,042 25,420 5.73
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 1,384,387 1,329,645 -3.95 115,362 89,087 -22.78
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 1,312,001 1,416,345 7.95 53,148 60,562 13.95
2018-06-30 13F-HR CWT / California Water Service Group 38.95 669,065 678,647 1.43 24,922 26,434 6.07
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 834,481 883,881 5.92 21,029 17,323 -17.62
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 1,069,115 1,133,895 6.06 22,077 25,059 13.51
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 105,840 100,905 -4.66 16,373 14,627 -10.66
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 206,564 212,733 2.99 16,892 17,918 6.07
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.95 123,810 117,743 -4.90 4,154 4,233 1.90
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 804,516 817,192 1.58 23,572 21,492 -8.82
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 900,645 908,730 0.90 5,818 7,360 26.50
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 603,542 585,158 -3.05 21,214 16,981 -19.95
2018-06-30 13F-HR FNWB / First Northwest Bancorp 15.96 74,128 72,785 -1.81 1,252 1,162 -7.19
2018-06-30 13F-HR JASN / Jason Industries, Inc. 2.29 17,588 13,081 -25.63 55 30 -45.45
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 1,207,008 1,215,024 0.66 96,320 97,881 1.62
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 2,820,497 2,215,177 -21.46 81,032 61,271 -24.39
2018-06-30 13F-HR WBIG / WBI Large Cap Tactical Yield Shares 25.83 10,462 16,800 60.58 267 434 62.55
2018-06-30 13F-HR CA / CA, Inc. 35.65 28,458,208 27,087,009 -4.82 964,733 965,654 0.10
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 383,123 400,980 4.66 27,872 33,803 21.28
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.40 48,063 48,063 0.00 1,511 1,461 -3.31
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 187,883 188,984 0.59 5,214 6,010 15.27
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.86 44,946 49,647 10.46 690 589 -14.64
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 1,820,196 1,804,692 -0.85 437,046 409,772 -6.24
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 1,299,028 1,302,607 0.28 44,570 44,941 0.83
2018-06-30 13F-HR MATR / Mattersight Corp. 2.64 14,142 12,897 -8.80 30 34 13.33
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 2,264,469 2,550,297 12.62 83,263 110,452 32.65
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 624,695 615,650 -1.45 9,639 11,772 22.13
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.70 154,702 102,413 -33.80 54 72 33.33
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 666,721 638,379 -4.25 4,067 2,062 -49.30
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 2,028,408 2,002,165 -1.29 17,100 19,502 14.05
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.90 69,231 69,913 0.99 863 902 4.52
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 568,125 547,792 -3.58 41,670 44,810 7.54
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 402,438 412,353 2.46 11,147 12,206 9.50
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.36 38,006 31,236 -17.81 1,006 761 -24.35
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 488,832 486,699 -0.44 19,524 21,045 7.79
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.79 151,092 146,767 -2.86 2,025 2,464 21.68
2018-06-30 13F-HR WBID / WBI SMID Tactical Select Shares 23.57 0 10,944 0 258
2018-06-30 13F-HR EXH / 12.00 1,456,270 2,143,419 47.19 12,742 25,720 101.85
2018-06-30 13F-HR TU / TELUS Corp. 35.51 234,328 265,190 13.17 8,239 9,417 14.30
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 1,020,264 979,501 -4.00 60,787 61,669 1.45
2018-06-30 13F-HR DOL / Wisdom International Corp. 47.83 8,873 8,677 -2.21 442 415 -6.11
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.60 139,535 42,476 -69.56 2,025 620 -69.38
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 100,772,538 96,937,409 -3.81 3,022,168 2,732,666 -9.58
2018-06-30 13F-HR WBIH / WBI Tactical High Income Shares 23.92 54,332 106,401 95.83 1,326 2,545 91.93
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 1,160,956 1,345,785 15.92 107,516 130,259 21.15
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 2,168,144 2,045,970 -5.63 68,232 73,021 7.02
2018-06-30 13F-HR MNLO / Menlo Therapeutics Inc. 8.12 18,164 20,931 15.23 682 170 -75.07
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 3,107,262 2,611,316 -15.96 52,327 56,457 7.89
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.73 4,846 6,887 42.12 429 618 44.06
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 23,339,968 22,100,985 -5.31 2,344,268 2,316,404 -1.19
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 2,545,880 2,360,043 -7.30 437,331 446,615 2.12
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 626,253 656,883 4.89 18,030 20,620 14.36
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 6,647,066 6,623,985 -0.35 378,352 462,553 22.25
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.26 42,864 44,044 2.75 4,274 3,623 -15.23
2018-06-30 13F-HR RES / RPC, Inc. 14.57 657,794 518,030 -21.25 11,860 7,548 -36.36
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 10,323,817 9,484,506 -8.13 1,171,547 1,272,253 8.60
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.76 47,255 52,733 11.59 891 831 -6.73
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 16,927,227 13,617,316 -19.55 459,575 357,727 -22.16
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 82.98 4,495 4,495 0.00 377 373 -1.06
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.13 207,640 203,843 -1.83 42,866 43,242 0.88
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.91 118,377 121,616 2.74 3,382 3,638 7.57
2018-06-30 13F-HR PLUS / ePlus inc. 94.10 197,147 194,952 -1.11 15,318 18,345 19.76
2018-06-30 13F-HR IRMD / iRadimed Corporation 20.76 15,432 22,588 46.37 222 469 111.26
2018-06-30 13F-HR ODT / Odonate Therapeutics, Inc. 22.09 17,116 81,426 375.73 363 1,799 395.59
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 444,011 349,866 -21.20 21,805 18,042 -17.26
2018-06-30 13F-HR FI / Frank's International NV 7.80 276,679 2,095,107 657.23 1,502 16,342 988.02
2018-06-30 13F-HR UVV / Universal Corp. 66.05 460,085 466,014 1.29 22,313 30,781 37.95
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 241,965 212,878 -12.02 4,560 3,821 -16.21
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.78 2,895 2,636 -8.95 420 379 -9.76
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.01 115,746 21,402 -81.51 191 43 -77.49
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 586,363 532,213 -9.23 26,527 23,710 -10.62
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.70 324,750 325,256 0.16 17,309 20,718 19.69
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.64 218,747 216,111 -1.21 5,337 6,622 24.08
2018-06-30 13F-HR ARMK / Aramark 37.10 1,330,066 1,298,056 -2.41 52,618 48,159 -8.47
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.67 47,120 80,239 70.29 568 1,017 79.05
2018-06-30 13F-HR MG / Mistras Group Inc. 18.89 77,649 71,322 -8.15 1,470 1,347 -8.37
2018-06-30 13F-HR DVD / Dover Motorsports, Inc. 2.24 29,759 28,168 -5.35 62 63 1.61
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.53 18,974 18,774 -1.05 998 1,174 17.64
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.56 88,477 92,054 4.04 2,673 2,813 5.24
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.85 132,060 125,276 -5.14 4,405 4,491 1.95
2018-06-30 13F-HR AMSC / American Superconductor Corp. 6.99 31,605 33,479 5.93 184 234 27.17
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 2,503,021 2,409,243 -3.75 234,559 201,557 -14.07
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 415,218 415,798 0.14 66,103 64,952 -1.74
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40.01 55,981 55,008 -1.74 2,104 2,201 4.61
2018-06-30 13F-HR PVBC / Provident Bancorp, Inc. 26.18 24,127 23,068 -4.39 640 604 -5.62
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 846,273 842,512 -0.44 14,725 17,819 21.01
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 149,584 143,278 -4.22 1,550 2,032 31.10
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 324,007 235,253 -27.39 3,029 3,046 0.56
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 5,633,841 5,526,319 -1.91 178,874 158,606 -11.33
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 1,440,658 78,911 -94.52 422,415 5,969 -98.59
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 84,355 1,440,658 1,607.85 7,154 422,415 5,804.60
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 860,307 852,459 -0.91 147,044 140,758 -4.27
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31.60 45,623 43,800 -4.00 1,564 1,384 -11.51
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 494,617 347,448 -29.75 58,868 36,534 -37.94
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 9,614,615 9,775,942 1.68 29,035 51,227 76.43
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.38 109,440 149,652 36.74 718 1,104 53.76
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.71 77,464 72,478 -6.44 2,502 2,588 3.44
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 10,403,671 10,134,491 -2.59 299,417 243,227 -18.77
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 5,534,981 5,529,290 -0.10 127,471 129,607 1.68
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 297,432 288,136 -3.13 17,144 18,245 6.42
2018-06-30 13F-HR ISTR / Investar Holding Corporation 27.67 30,249 30,534 0.94 782 845 8.06
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.75 116,781 119,719 2.52 15,064 15,294 1.53
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.94 0 379,746 0 15,926
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 254,791 270,060 5.99 1,885 2,686 42.49
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.82 68,953 65,522 -4.98 1,499 1,626 8.47
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 926,540 924,027 -0.27 28,871 30,151 4.43
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.36 176,236 196,331 11.40 5,895 6,156 4.43
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 6,921,799 7,176,668 3.68 157,195 214,940 36.73
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.31 92,475 85,039 -8.04 2,708 3,003 10.89
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.52 8,438 178,268 2,012.68 391 9,006 2,203.32
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 6,301,483 6,241,164 -0.96 428,753 412,041 -3.90
2018-06-30 13F-HR WBIE / WBI Large Cap Tactical Growth Shares 25.93 10,912 17,429 59.72 281 452 60.85
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.26 104,466 103,781 -0.66 652 857 31.44
2018-06-30 13F-HR HNNA / Hennessy Advisors, Inc. 17.33 14,298 14,368 0.49 276 249 -9.78
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 775,896 771,083 -0.62 38,586 41,393 7.27
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 12,213,124 11,900,654 -2.56 381,048 385,463 1.16
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.30 44,622 36,405 -18.41 18,439 14,682 -20.38
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 663,513 785,681 18.41 48,542 70,460 45.15
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.36 602,291 50,523 -91.61 964 119 -87.66
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.50 86,093 19,834 -76.96 580 129 -77.76
2018-06-30 13F-HR COP / ConocoPhillips 69.62 12,684,220 12,402,716 -2.22 752,048 863,477 14.82
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 635,995 607,847 -4.43 64,751 62,273 -3.83
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 4,873,805 4,859,054 -0.30 151,381 146,549 -3.19
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 1,071,858 1,105,928 3.18 17,246 23,180 34.41
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.76 217,966 247,486 13.54 23,601 26,669 13.00
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.32 78,649 56,493 -28.17 2,308 922 -60.05
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 1,041,929 965,661 -7.32 11,462 12,603 9.95
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 1,627,580 1,630,186 0.16 28,598 29,148 1.92
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 278,695 279,304 0.22 14,394 14,705 2.16
2018-06-30 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 48.54 26,841 4,924 -81.65 1,323 239 -81.93
2018-06-30 13F-HR VC / Visteon Corp. 129.24 2,027,363 2,476,560 22.16 223,496 320,071 43.21
2018-06-30 13F-HR ACET / Aceto Corp. 3.35 536,579 393,956 -26.58 4,077 1,320 -67.62
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 597,653 601,331 0.62 75,968 72,833 -4.13
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 231,884 210,192 -9.35 6,980 6,854 -1.81
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 504,028 487,951 -3.19 2,807 3,201 14.04
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.87 84,710 88,943 5.00 1,486 1,589 6.93
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 1,494,721 1,489,685 -0.34 27,055 29,273 8.20
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 675,491 673,251 -0.33 46,980 64,128 36.50
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.49 122,529 135,562 10.64 14,137 23,518 66.36
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.02 23,893 15,254 -36.16 1,361 885 -34.97
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.50 78,676 136,763 73.83 2,246 4,445 97.91
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 706,180 656,577 -7.02 56,778 41,607 -26.72
2018-06-30 13F-HR SH / ProShares Short S&P500 29.29 12,961 11,541 -10.96 393 338 -13.99
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 1,141,778 1,136,844 -0.43 31,879 34,982 9.73
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 1,057,014 1,057,161 0.01 93,303 97,511 4.51
2018-06-30 13F-HR S / Sprint Corporation 5.44 3,837,729 3,647,963 -4.94 18,728 19,844 5.96
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 2,416,881 1,752,639 -27.48 16,047 9,902 -38.29
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 838,128 927,700 10.69 46,816 51,636 10.30
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 189,508 190,185 0.36 8,089 9,834 21.57
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 1,339,015 1,218,838 -8.98 111,045 119,739 7.83
2018-06-30 13F-HR USM / United States Cellular Corp. 37.05 125,758 118,524 -5.75 5,055 4,391 -13.14
2018-06-30 13F-HR CTSO / Cytosorbents Corp 11.40 29,506 83,148 181.80 208 948 355.77
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 209,252 204,424 -2.31 135,740 137,154 1.04
2018-06-30 13F-HR UTI / Universal Technical Institute, Inc. 3.15 23,035 19,658 -14.66 68 62 -8.82
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 329,528 339,448 3.01 38,736 40,378 4.24
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.41 1,389,436 1,785,107 28.48 71,696 91,772 28.00
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 110,275 140,301 27.23 3,027 5,625 85.83
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.92 49,517 41,634 -15.92 104 80 -23.08
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 16.25 177,982 190,019 6.76 2,086 3,087 47.99
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 2,675,162 1,697,382 -36.55 29,827 18,924 -36.55
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 4.52 66,835 64,821 -3.01 199 293 47.24
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.40 45,072 10,156 -77.47 1,140 258 -77.37
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 634,056 800,900 26.31 19,401 27,912 43.87
2018-06-30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.71 29,118 27,690 -4.90 67 75 11.94
2018-06-30 13F-HR UNT / Unit Corp. 25.56 942,448 941,354 -0.12 18,622 24,061 29.21
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 677,178 735,421 8.60 123,490 123,065 -0.34
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 52,512 243,049 362.84 478 3,354 601.67
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5.12 43,878 14,260 -67.50 158 73 -53.80
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.14 182,888 182,186 -0.38 12,445 10,775 -13.42
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 1,740,282 1,664,263 -4.37 107,375 95,229 -11.31
2018-06-30 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 19.63 11,097 70,451 534.87 208 1,383 564.90
2018-06-30 13F-HR MIRN / Mirna Therapeutics, Inc. 9.83 11,529 48,213 318.19 108 474 338.89
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.01 336,894 321,818 -4.47 23,790 26,714 12.29
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 362,110 374,204 3.34 15,825 16,260 2.75
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.29 104,163 168,396 61.67 10,988 18,741 70.56
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 404,724 501,904 24.01 34,337 41,919 22.08
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.73 462,370 408,281 -11.70 2,205 2,340 6.12
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.63 227,048 110,389 -51.38 29,204 10,446 -64.23
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 293,134 291,111 -0.69 18,130 16,549 -8.72
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 666,588 640,494 -3.91 47,768 49,229 3.06
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 7.00 16,733 17,722 5.91 121 124 2.48
2018-06-30 13F-HR WLL / Whiting Petroleum Corp. 52.72 423,061 460,201 8.78 14,318 24,261 69.44
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 575,336 605,270 5.20 14,303 16,888 18.07
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 201,438 301,489 49.67 17,251 25,650 48.69
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.91 121,450 136,283 12.21 470 533 13.40
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 1,382,646 1,380,545 -0.15 18,596 15,627 -15.97
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 5,590,600 5,402,622 -3.36 518,473 509,628 -1.71
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,255.40 277 278 0.36 357 349 -2.24
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.46 112,242 337,281 200.49 263 830 215.59
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 3,475,534 3,764,590 8.32 60,857 67,762 11.35
2018-06-30 13F-HR CAE / CAE Inc. 20.77 255,910 245,626 -4.02 4,757 5,102 7.25
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 347,977 336,111 -3.41 89,369 77,466 -13.32
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 1,162,916 904,825 -22.19 23,793 20,549 -13.63
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.60 883,206 856,925 -2.98 6,270 4,800 -23.44
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.68 0 7,143 0 362
2018-06-30 13F-HR GLT / Glatfelter 19.59 699,037 693,848 -0.74 14,351 13,592 -5.29
2018-06-30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 0.99 300,000 300,000 0.00 306 296 -3.27
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 920,597 893,786 -2.91 37,312 36,565 -2.00
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.42 128,506 242,507 88.71 1,669 3,254 94.97
2018-06-30 13F-HR BTX / BioTime, Inc. 2.06 711,204 744,554 4.69 1,913 1,534 -19.81
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 548,697 514,747 -6.19 69,020 61,075 -11.51
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 16,275,621 14,566,973 -10.50 888,487 701,107 -21.09
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 4,234,279 3,460,607 -18.27 235,722 180,609 -23.38
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.42 113,788 112,813 -0.86 5,760 6,027 4.64
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 9.74 61,790 60,260 -2.48 590 587 -0.51
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.98 238,900 231,697 -3.02 14,358 14,824 3.25
2018-06-30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 0.97 4,000,000 3,500,000 -12.50 3,865 3,408 -11.82
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 2,289,398 2,450,435 7.03 66,918 81,697 22.09
2018-06-30 13F-HR JHX / James Hardie Industries plc 16.91 23,445 24,785 5.72 419 419 0.00
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 605,049 585,697 -3.20 6,322 8,229 30.16
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.85 95,984 109,217 13.79 4,927 5,991 21.60
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 8.08 167,954 153,377 -8.68 1,696 1,239 -26.95
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 256,973 259,457 0.97 14,489 13,801 -4.75
2018-06-30 13F-HR WBIY / WBI Power FactorTM High Dividend 26.89 12,885 23,503 82.41 332 632 90.36
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.19 107,609 100,696 -6.42 489 523 6.95
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 180,039 184,431 2.44 5,806 4,608 -20.63
2018-06-30 13F-HR LPCN / Lipocine Inc. 1.33 41,058 14,268 -65.25 62 19 -69.35
2018-06-30 13F-HR UAE / iShares MSCI UAE Capped ETF 15.22 307,228 300,859 -2.07 5,143 4,579 -10.97
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 739,147 755,948 2.27 38,915 38,167 -1.92
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.68 47,273 37,727 -20.19 1,048 818 -21.95
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.11 37,423 163,331 336.45 113 671 493.81
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.08 133,570 128,489 -3.80 1,098 1,038 -5.46
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 1,048,472 863,882 -17.61 42,872 48,127 12.26
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 11,838,926 12,134,310 2.50 301,657 312,943 3.74
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 5,441,672 5,760,288 5.86 342,771 378,393 10.39
2018-06-30 13F-HR GCBC / Greene County Bancorp, Inc. 33.90 16,695 16,902 1.24 613 573 -6.53
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.73 61,672 57,776 -6.32 513 562 9.55
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 1,548,144 1,493,104 -3.56 104,189 110,369 5.93
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.60 66,833 149,490 123.68 2,179 5,621 157.96
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 413,560 419,470 1.43 8,544 11,657 36.43
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 1,331,899 2,062,714 54.87 32,753 52,537 60.40
2018-06-30 13F-HR VIA / Viacom, Inc. 35.44 50,133 47,572 -5.11 1,985 1,686 -15.06
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 2,344,963 2,332,825 -0.52 118,092 124,012 5.01
2018-06-30 13F-HR COE / China Online Education Group 10.81 36,073 36,073 0.00 351 390 11.11
2018-06-30 13F-HR FUNC / First United Corp. 20.46 11,909 27,373 129.85 228 560 145.61
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 256,282 361,330 40.99 4,033 6,934 71.93
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 477,788 449,542 -5.91 26,217 19,762 -24.62
2018-06-30 13F-HR STL / Sterling Bancorp 13.36 2,456,369 57,406 -97.66 57,725 767 -98.67
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 52,802 2,456,369 4,552.04 714 57,725 7,984.73
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 957,543 1,003,590 4.81 17,360 24,237 39.61
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 255,235 248,016 -2.83 5,470 4,640 -15.17
2018-06-30 13F-HR WATT / Energous Corporation 14.83 60,821 69,271 13.89 976 1,027 5.23
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.98 39,170 38,703 -1.19 3,310 3,289 -0.63
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.98 58,851 81,168 37.92 2,791 3,813 36.62
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 13,501,672 12,967,313 -3.96 349,694 343,763 -1.70
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.61 557,284 531,450 -4.64 45,708 43,902 -3.95
2018-06-30 13F-HR AINC / Ashford Inc. 64.81 3,440 4,382 27.38 329 284 -13.68
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.16 18,792 29,151 55.12 395 646 63.54
2018-06-30 13F-HR VSEC / VSE Corp. 47.78 54,510 54,961 0.83 2,819 2,626 -6.85
2018-06-30 13F-HR EMMS / Emmis Communications Corp. 5.28 17,204 13,454 -21.80 79 71 -10.13
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 505,242 503,472 -0.35 6,417 13,528 110.82
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 551,888 540,484