InvestorBank of New York Mellon Corp
Insider ProfileBank of New York Mellon Corp
Portfolio Value $ 361,306,462,000
Current Positions4,310
Opened Positions5
Closed Positions244


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

Bank of New York Mellon Corp has disclosed 4,310 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 361,306,462,000 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 Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Cisco Systems, Inc. (NASDAQ:CSCO) , and Johnson & Johnson (NYSE:JNJ) . Bank of New York Mellon Corp's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Encompass Health Corporation (NYSE:EHC) , Nutrien Ltd. (NYSE:NTR) , and GCI Liberty, Inc. Class A (NASDAQ:GLIBA) . 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)
2018‑05‑10 SC 13G/A SLM / SLM Corp. (Sallie Mae) 26,530,156 16,384,935 -38.24 3.76 -38.76
2018‑05‑10 SC 13G/A OMN / Omnova Solutions, Inc. 2,809,690 4,815,842 71.40 10.75 71.45
2018‑04‑20 SC 13G/A JWN / Nordstrom, Inc. 10,245,078 8,153,476 -20.42 4.86 -20.98
2018‑04‑20 SC 13G/A CAR / Avis Budget Group, Inc. 4,384,829 4,039,298 -7.88 4.99 -7.42
2018‑04‑20 SC 13G/A BANR / Banner Corp. 2,151,086 1,216,915 -43.43 3.73 -43.14
2018‑04‑20 SC 13G/A TDC / Teradata Corp. 9,135,804 5,952,683 -34.84 4.92 -34.83
2018‑04‑20 SC 13G/A PAY / VeriFone Systems, Inc 7,050,450 5,493,712 -22.08 4.98 -20.57
2018‑04‑10 SC 13G/A BAND / Bandwidth Inc. 256,064 600,706 134.59 14.31 134.59
2018‑04‑10 SC 13G/A LITE / Lumentum Holdings Inc. 4,014,870 6,614,506 64.75 10.57 63.12

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

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 1,606,269 1,519,301 -5.41 29,860 22,272 -25.41
2018-03-31 13F-HR CLARUS CORP / (18270P109) 6.75 81,953 553
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 750,961 748,051 -0.39 42,242 37,965 -10.12
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 399,517 408,849 2.34 7,651 8,197 7.14
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 759,061 818,554 7.84 61,697 59,925 -2.87
2018-03-31 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 0.83 600,000 600,000 0.00 514 501 -2.53
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.04 233,606 285,978 22.42 43,919 57,494 30.91
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 1.53 29,316 32,716 11.60 35 50 42.86
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 2,189,544 1,935,544 -11.60 61,613 61,260 -0.57
2018-03-31 13F-HR VALE / Vale S.A. 12.72 3,292,030 3,190,340 -3.09 40,262 40,581 0.79
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 8,145,264 11,464,982 40.76 249,406 389,923 56.34
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.84 63,777 71,632 12.32 56 60 7.14
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 237,577 224,093 -5.68 11,201 13,591 21.34
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.82 33,209 36,697 10.50 271 140 -48.34
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.55 70,154 74,361 6.00 459 413 -10.02
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 1,125,177 1,145,978 1.85 41,789 46,195 10.54
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 7,971,784 7,676,040 -3.71 134,962 123,814 -8.26
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 1,070,855 1,092,130 1.99 47,866 50,128 4.73
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 202,576 201,596 -0.48 3,695 4,136 11.94
2018-03-31 13F-HR AET / Aetna, Inc. Call 169.00 18,400 23,000 25.00 3,319 3,887 17.11
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 1,988,876 1,952,450 -1.83 454,597 445,002 -2.11
2018-03-31 13F-HR FMC / FMC Corp. 76.57 1,578,161 1,323,203 -16.16 149,389 101,318 -32.18
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 2,855,245 3,768,867 32.00 28,981 26,984 -6.89
2018-03-31 13F-HR UFS / Domator Corp. 42.54 1,028,321 1,290,791 25.52 50,921 54,911 7.84
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 3,713,884 1,698,295 -54.27 189,074 74,419 -60.64
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 1,227,473 1,300,928 5.98 7,463 5,126 -31.31
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.39 77,425 77,296 -0.17 1,313 1,267 -3.50
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 2,271,435 1,877,078 -17.36 8,450 8,748 3.53
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 619,698 623,034 0.54 35,416 30,247 -14.60
2018-03-31 13F-HR LEA / Lear Corp. 186.09 722,513 1,367,079 89.21 127,638 254,400 99.31
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.09 54,329 58,263 7.24 110 122 10.91
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.24 234,843 244,261 4.01 287 303 5.57
2018-03-31 13F-HR ITIC / Investors Title Co. 199.84 7,373 7,401 0.38 1,463 1,479 1.09
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.13 90,917 87,600 -3.65 30,954 28,744 -7.14
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 1,150,683 1,170,658 1.74 64,255 70,135 9.15
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 31,005 28,766 -7.22 1,764 1,514 -14.17
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1.47 754,000 754,000 0.00 1,137 1,106 -2.73
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 906,545 1,133,405 25.02 26,363 31,156 18.18
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.42 50,864 54,746 7.63 4,535 4,731 4.32
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 4,197,774 4,058,192 -3.33 47,897 22,807 -52.38
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 1,368,869 1,690,030 23.46 70,292 81,663 16.18
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 215,548 268,008 24.34 52,383 73,130 39.61
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.90 84,147 81,049 -3.68 576 559 -2.95
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 513,978 499,458 -2.83 60,860 58,438 -3.98
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 8,792,989 7,021,556 -20.15 917,636 626,394 -31.74
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 1,964,763 2,329,691 18.57 203,942 324,270 59.00
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 351,177 387,144 10.24 10,873 10,744 -1.19
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 1,507,315 1,466,319 -2.72 59,147 58,681 -0.79
2018-03-31 13F-HR ITUS / ITUS Corp. 3.83 45,249 46,479 2.72 107 178 66.36
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 124,224 137,371 10.58 8,891 10,971 23.39
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.09 166,323 165,905 -0.25 2,232 1,177 -47.27
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.64 0 6,219 0 203
2018-03-31 13F-HR ABDC / Alcentra Capital Corp. 6.96 606,711 534,911 -11.83 5,091 3,723 -26.87
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 528,953 557,162 5.33 4,020 4,040 0.50
2018-03-31 13F-HR ITI / Iteris, Inc. 4.96 164,928 193,384 17.25 1,150 959 -16.61
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 1,021,045 850,380 -16.71 47,846 50,198 4.92
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.48 11,225 9,527 -15.13 499 338 -32.26
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 2,914,426 1,741,419 -40.25 279,841 148,456 -46.95
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 1,135,132 1,095,647 -3.48 194,095 201,993 4.07
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.51 11,778 12,049 2.30 460 476 3.48
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 643,250 643,447 0.03 7,847 8,493 8.23
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 2,542,748 2,492,465 -1.98 326,414 284,567 -12.82
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 175,848 179,253 1.94 6,592 6,580 -0.18
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 4,322,669 3,045,696 -29.54 239,131 187,890 -21.43
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.37 5,421 3,271 -39.66 347 204 -41.21
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 85,337 62,804 -26.40 7,056 5,112 -27.55
2018-03-31 13F-HR EPR / EPR Properties 55.40 830,965 883,143 6.28 54,394 48,926 -10.05
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 1,419,540 1,295,098 -8.77 124,918 120,186 -3.79
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 3,833,727 3,489,795 -8.97 604,887 604,955 0.01
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 3,562,243 6,960,170 95.39 118,444 205,255 73.29
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 668,267 667,634 -0.09 30,675 27,206 -11.31
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.49 18,090 18,350 1.44 870 853 -1.95
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 270,144 279,715 3.54 1,183 1,195 1.01
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.76 65,303 62,758 -3.90 757 989 30.65
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 431,231 415,740 -3.59 109,308 88,495 -19.04
2018-03-31 13F-HR KEY / KeyCorp 19.55 15,178,644 11,856,567 -21.89 306,155 231,797 -24.29
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 1,166,711 1,206,605 3.42 254,915 285,265 11.91
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 238,803 245,068 2.62 1,581 1,385 -12.40
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 10,204,577 9,810,727 -3.86 1,578,443 1,415,687 -10.31
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 418,781 417,898 -0.21 3,171 2,002 -36.87
2018-03-31 13F-HR OGEN / Oragenics, Inc. 1.77 200,000 20,379 -89.81 47 36 -23.40
2018-03-31 13F-HR WBII / WBI Tactical Income Shares 24.52 11,171 13,012 16.48 283 319 12.72
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 486,632 493,451 1.40 1,524 2,033 33.40
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 380,786 408,158 7.19 18,640 19,205 3.03
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 595,179 591,232 -0.66 14,344 13,274 -7.46
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 1,327,132 1,387,617 4.56 13,390 12,737 -4.88
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.96 70,604 72,530 2.73 9,055 8,483 -6.32
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.34 56,488 31,953 -43.43 17 11 -35.29
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 1,326,905 1,431,577 7.89 49,096 47,915 -2.41
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 381,888 379,532 -0.62 5,671 5,048 -10.99
2018-03-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 0.97 1,825,000 1,825,000 0.00 1,770 1,775 0.28
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 1,493,110 1,560,257 4.50 20,800 25,526 22.72
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 237,322 244,396 2.98 16,422 19,751 20.27
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 57,672 47,313 -17.96 107 113 5.61
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 655,317 605,028 -7.67 36,436 22,748 -37.57
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 1,896,057 1,855,155 -2.16 119,983 127,506 6.27
2018-03-31 13F-HR CATB / Catabasis Pharmaceuticals, Inc 1.78 0 14,047 0 25
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 354,490 331,060 -6.61 16,633 22,331 34.26
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.69 14,316 13,642 -4.71 37 23 -37.84
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 180,839 217,081 20.04 28,603 33,938 18.65
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 2.50 1,418,000 1,018,000 -28.21 3,150 2,548 -19.11
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 4,927,096 3,752,907 -23.83 98,492 70,667 -28.25
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.04 33,065 27,330 -17.34 1,738 1,395 -19.74
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.16 44,660 47,681 6.76 1,072 1,009 -5.88
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 957,502 925,417 -3.35 46,574 38,228 -17.92
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.26 95,946 99,237 3.43 981 1,018 3.77
2018-03-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.02 28,630 28,630 0.00 119 115 -3.36
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 781,567 748,605 -4.22 64,480 54,746 -15.10
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.83 5,313 5,557 4.59 701 627 -10.56
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 1,138,720 1,157,170 1.62 11,443 11,723 2.45
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.36 0 5,600 0 310
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 1,542,276 1,975,404 28.08 97,533 116,430 19.37
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 3,935,081 5,206,877 32.32 184,475 237,120 28.54
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 833,553 829,835 -0.45 55,265 53,276 -3.60
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.39 37,414 55,875 49.34 592 413 -30.24
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 6,021,796 5,622,822 -6.63 475,782 449,320 -5.56
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 831,329 828,577 -0.33 5,129 5,021 -2.11
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.25 93,353 117,161 25.50 1,046 1,435 37.19
2018-03-31 13F-HR CHMA / Chiasma, Inc. 1.49 0 16,069 0 24
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 1,341,297 1,395,974 4.08 28,718 31,353 9.18
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 31,360,730 29,804,554 -4.96 1,789,757 1,785,889 -0.22
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 16,718 155,848 832.22 229 2,026 784.72
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.09 59,049 60,970 3.25 1,087 1,103 1.47
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.29 63,267 65,788 3.98 2,122 2,190 3.20
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 222,203 342,402 54.09 11,291 14,549 28.85
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.05 37,555 40,625 8.17 497 530 6.64
2018-03-31 13F-HR TX / Ternium S.A. 32.45 11,192 13,283 18.68 353 431 22.10
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.96 52,677 38,683 -26.57 635 424 -33.23
2018-03-31 13F-HR VERI / Veritone, Inc. 13.89 14,124 17,925 26.91 328 249 -24.09
2018-03-31 13F-HR ACM / AECOM 35.63 2,206,181 2,187,882 -0.83 81,959 77,954 -4.89
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 114,560 114,495 -0.06 7,703 6,106 -20.73
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 316,800 295,273 -6.80 94,073 107,089 13.84
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 1,285,346 1,274,992 -0.81 3,522 3,748 6.42
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1.01 800,000 800,000 0.00 818 812 -0.73
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.95 175,081 177,410 1.33 1,436 1,233 -14.14
2018-03-31 13F-HR FSV / FirstService Corporation 73.21 14,259 11,665 -18.19 996 854 -14.26
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.59 21,741 25,850 18.90 187 222 18.72
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 10,353,790 11,235,755 8.52 408,042 438,306 7.42
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.50 135,628 135,734 0.08 2,455 2,647 7.82
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 172,795 171,301 -0.86 7,491 8,875 18.48
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 7,155,518 5,137,259 -28.21 110,052 67,554 -38.62
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.19 57,606 74,259 28.91 540 88 -83.70
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 602,755 608,963 1.03 9,885 9,347 -5.44
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 512,913 537,959 4.88 13,218 12,157 -8.03
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 587,678 781,335 32.95 25,387 35,434 39.58
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 175,731 178,692 1.68 16,224 17,689 9.03
2018-03-31 13F-HR WB / Weibo Corporation 119.54 183,822 344,067 87.17 19,019 41,131 116.26
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 523,994 520,448 -0.68 3,836 4,819 25.63
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 757,403 742,856 -1.92 71,688 78,796 9.92
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 6,062,766 5,296,781 -12.63 107,857 86,073 -20.20
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 300,556 318,658 6.02 9,575 11,047 15.37
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 490,496 485,136 -1.09 1,785 1,829 2.46
2018-03-31 13F-HR EEI / Ecology and Environment, Inc. 11.58 10,739 10,359 -3.54 113 120 6.19
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 900,717 899,765 -0.11 12,565 16,331 29.97
2018-03-31 13F-HR CRWS / Crown Crafts, Inc. 5.88 10,368 10,368 0.00 67 61 -8.96
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 3,042,476 8,309,658 173.12 63,710 203,255 219.03
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 3,251,802 3,208,216 -1.34 27,901 24,896 -10.77
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 1,979,953 1,910,167 -3.52 402,821 421,956 4.75
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 36.37 18,932 19,386 2.40 652 705 8.13
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.25 2,865 2,709 -5.45 532 491 -7.71
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.50 24,614 26,287 6.80 1,724 1,827 5.97
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.30 156,218 125,251 -19.82 3,211 2,417 -24.73
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 447,864 1,872,811 318.17 8,357 47,888 473.03
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 157,114 142,846 -9.08 11,051 13,118 18.70
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.03 56,101 54,594 -2.69 1,444 1,039 -28.05
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 424,119 410,510 -3.21 32,530 26,351 -18.99
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.11 2,454 5,367 118.70 260 548 110.77
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 4,637,510 1,927,587 -58.43 135,415 49,791 -63.23
2018-03-31 13F-HR INSE / Inspired Entertainment, Inc. 5.49 15,531 16,216 4.41 152 89 -41.45
2018-03-31 13F-HR CYTR / CytRx Corp. 1.56 0 25,690 0 40
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 7,074,314 3,270,309 -53.77 266,914 107,463 -59.74
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.77 4,855 4,938 1.71 621 626 0.81
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 491,659 736,262 49.75 6,711 12,038 79.38
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.05 40,479 55,306 36.63 810 1,109 36.91
2018-03-31 13F-HR PRK / Park National Corp. 103.77 100,447 101,930 1.48 10,446 10,577 1.25
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 545,314 760,524 39.47 92,725 137,631 48.43
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.14 206,454 208,634 1.06 3,767 3,368 -10.59
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 1,027,590 1,023,355 -0.41 7,768 8,371 7.76
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 738,154 726,722 -1.55 35,328 40,217 13.84
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 561,395 1,023,433 82.30 38,680 58,336 50.82
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.02 31,280 21,305 -31.89 126 43 -65.87
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.84 115,922 121,733 5.01 665 467 -29.77
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.03 963,000 251,020 -73.93 1,344 18,584 1,282.74
2018-03-31 13F-HR YHOO / Yahoo! Inc. 1.40 280,451 963,000 243.38 19,590 1,344 -93.14
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 399,160 405,629 1.62 7,368 7,671 4.11
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 3,580,229 1,523,519 -57.45 156,492 62,084 -60.33
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 2,697,323 2,960,969 9.77 420,648 417,113 -0.84
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 1,040,628 1,038,908 -0.17 6,192 7,750 25.16
2018-03-31 13F-HR EGAN / eGain Corporation 7.94 13,187 76,720 481.79 70 609 770.00
2018-03-31 13F-HR SSB / South State Corporation 85.30 516,235 620,092 20.12 44,991 52,893 17.56
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 4,258,968 3,723,512 -12.57 57,071 46,172 -19.10
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 127,990 131,943 3.09 3,647 3,622 -0.69
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 15,002,954 11,346,023 -24.37 215,442 199,008 -7.63
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.13 14,824 13,720 -7.45 64 43 -32.81
2018-03-31 13F-HR HNI / HNI Corp. 36.09 943,157 763,194 -19.08 36,377 27,544 -24.28
2018-03-31 13F-HR 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15 0.99 2,225,000 2,225,000 0.00 2,050 2,192 6.93
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.38 23,388 13,029 -44.29 57 31 -45.61
2018-03-31 13F-HR WDFC / WD-40 Co. 131.70 221,457 226,599 2.32 26,132 29,842 14.20
2018-03-31 13F-HR HIL / Hill International, Inc. 5.70 115,121 121,323 5.39 627 692 10.37
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 5,299,362 5,378,902 1.50 34,499 28,023 -18.77
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 264,863 276,427 4.37 9,641 12,411 28.73
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 652,976 715,774 9.62 653 455 -30.32
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 70,024 73,941 5.59 392 366 -6.63
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.72 52,152 74,151 42.18 168 202 20.24
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.90 148,334 147,885 -0.30 1,089 1,316 20.84
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 3,894,897 3,312,190 -14.96 32,757 26,830 -18.09
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 1,142,200 1,208,766 5.83 18,104 17,214 -4.92
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.48 11,881 12,814 7.85 376 429 14.10
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.58 29,926 53,945 80.26 72 247 243.06
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 402,276 566,081 40.72 2,630 3,707 40.95
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 10,224,344 9,917,016 -3.01 1,568,004 1,433,107 -8.60
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 3,175,584 3,281,568 3.34 204,825 213,925 4.44
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.41 11,100 11,443 3.09 509 554 8.84
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 176,383 180,761 2.48 3,008 3,127 3.96
2018-03-31 13F-HR RDHL / Redhill Biopharma Ltd 5.17 12,000 12,001 0.01 62 62 0.00
2018-03-31 13F-HR HES / Hess Corp. 59.56 4,054,803 280,413 -93.08 205,255 16,701 -91.86
2018-03-31 13F-HR HES / Hess Corp. 50.62 5,417,438 4,054,803 -25.15 257,165 205,255 -20.19
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 2,077,143 2,128,944 2.49 41,191 34,468 -16.32
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 109,688 95,701 -12.75 903 717 -20.60
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 501,899 547,791 9.14 5,316 5,637 6.04
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 481,153 1,201,305 149.67 11,775 27,965 137.49
2018-03-31 13F-HR PSDV / pSivida Corp. 1.21 28,885 35,678 23.52 31 43 38.71
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.74 5,795 4,664 -19.52 291 232 -20.27
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 682,007 844,258 23.79 127,816 245,671 92.21
2018-03-31 13F-HR CNC / Centene Corp. 106.87 1,341,021 1,298,282 -3.19 135,282 138,747 2.56
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 907,005 1,344,065 48.19 54,149 72,312 33.54
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 1,346,520 1,638,240 21.66 46,052 63,973 38.91
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 0.99 904,000 1,700,000 88.05 1,048 1,685 60.78
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 1,349,094 1,362,187 0.97 22,637 23,348 3.14
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 1,042,578 1,039,139 -0.33 30,642 28,940 -5.55
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 470,437 544,154 15.67 1,590 2,981 87.48
2018-03-31 13F-HR MPX / Marine Products Corp. 14.01 168,942 170,815 1.11 2,152 2,393 11.20
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 181,170 183,157 1.10 1,078 1,254 16.33
2018-03-31 13F-HR FBK / FB Financial Corporation 40.59 61,933 64,024 3.38 2,601 2,599 -0.08
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 104,558,690 100,772,538 -3.62 3,086,572 3,022,168 -2.09
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.04 40,271 42,492 5.52 1,830 1,914 4.59
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 3,232,587 3,125,371 -3.32 107,936 109,452 1.40
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.95 59,695 62,505 4.71 3,539 4,372 23.54
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.83 112,523 116,905 3.89 975 681 -30.15
2018-03-31 13F-HR AOI / Alliance One International 26.04 15,329 12,213 -20.33 203 318 56.65
2018-03-31 13F-HR VICL / Vical Inc. 1.42 0 11,285 0 16
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 14,574,710 8,786,688 -39.71 289,308 163,783 -43.39
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 2,352,123 1,008,616 -57.12 63,719 28,050 -55.98
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 4,231,098 3,968,948 -6.20 377,372 339,385 -10.07
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 1,788,512 1,782,619 -0.33 11,984 8,824 -26.37
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 3,278,380 3,299,294 0.64 141,398 145,896 3.18
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.89 38,174 78,834 106.51 728 1,568 115.38
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 935,155 1,089,356 16.49 23,575 28,835 22.31
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 1,109,491 3,053,590 175.22 58,213 145,503 149.95
2018-03-31 13F-HR KR / Kroger Co. 23.94 6,592,668 6,165,000 -6.49 180,969 147,590 -18.44
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 2,023,848 1,896,816 -6.28 138,027 145,904 5.71
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.72 106,708 91,801 -13.97 10,484 8,971 -14.43
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 2,173,577 2,136,564 -1.70 122,068 118,368 -3.03
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.10 257,509 270,443 5.02 8,281 10,034 21.17
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 287,394 232,356 -19.15 5,302 2,835 -46.53
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 7.09 46,511 50,350 8.25 350 357 2.00
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.15 160,265 165,596 3.33 5,642 5,820 3.15
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 852,767 860,154 0.87 21,915 19,861 -9.37
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.12 125,331 133,626 6.62 16,452 18,590 13.00
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 8,100 755,833 9,231.27 642 10,220 1,491.90
2018-03-31 13F-HR GRI / Cohens & Steer Global Realty Majors 42.59 15,451 15,451 0.00 694 658 -5.19
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.61 11,394 11,394 0.00 215 212 -1.40
2018-03-31 13F-HR MDGN / Medgenics, Inc. 2.03 28,115 36,022 28.12 34 73 114.71
2018-03-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 1.05 1,550,000 1,550,000 0.00 1,559 1,621 3.98
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.75 10,946 17,666 61.39 64 84 31.25
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 51,829 55,281 6.66 477 506 6.08
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 509,413 701,736 37.75 22,205 27,122 22.14
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 944,229 783,132 -17.06 39,714 32,657 -17.77
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 3,570,807 3,663,034 2.58 23,497 22,309 -5.06
2018-03-31 13F-HR QUIK / QuickLogic Corporation 1.52 71,865 81,691 13.67 125 124 -0.80
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 62,404 96,021 53.87 5,343 7,921 48.25
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 224,428 138,817 -38.15 4,152 2,999 -27.77
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 269,868 278,660 3.26 20,041 22,524 12.39
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.49 81,079 83,453 2.93 1,155 1,126 -2.51
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 1,614,399 1,712,076 6.05 66,869 69,322 3.67
2018-03-31 13F-HR GXG / Global X Funds 10.48 165,060 165,060 0.00 1,654 1,730 4.59
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 319,775 790,654 147.25 4,796 8,381 74.75
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.85 51,869 53,180 2.53 532 630 18.42
2018-03-31 13F-HR FRD / Friedman Industries, Inc. 5.87 0 10,910 0 64
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 301,664 304,407 0.91 3,771 3,592 -4.75
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 308,013 207,127 -32.75 16,526 10,988 -33.51
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.88 5,864 5,864 0.00 918 961 4.68
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 13,154,376 11,630,253 -11.59 420,810 324,251 -22.95
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 307,423 317,940 3.42 6,038 7,728 27.99
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.33 12,637 12,637 0.00 482 497 3.11
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 113,177 162,433 43.52 3,534 7,410 109.68
2018-03-31 13F-HR OOMA / Ooma Inc. 10.90 55,772 57,507 3.11 666 627 -5.86
2018-03-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 1.01 2,550,000 2,550,000 0.00 2,621 2,578 -1.64
2018-03-31 13F-HR WYY / WidePoint Corp. 0.58 63,397 63,397 0.00 41 37 -9.76
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 1,341,583 1,437,984 7.19 62,987 58,814 -6.63
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.91 134,394 138,268 2.88 3,383 2,614 -22.73
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 1,221,029 1,312,001 7.45 55,656 53,148 -4.51
2018-03-31 13F-HR CWT / California Water Service Group 37.25 662,685 669,065 0.96 30,053 24,922 -17.07
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 1,227,699 1,207,008 -1.69 104,574 96,320 -7.89
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 3,167,430 2,820,497 -10.95 83,147 81,032 -2.54
2018-03-31 13F-HR WBIG / WBI Large Cap Tactical Yield Shares 25.52 10,627 10,462 -1.55 274 267 -2.55
2018-03-31 13F-HR CA / CA, Inc. 33.90 29,887,029 28,458,208 -4.78 994,641 964,733 -3.01
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 377,970 383,123 1.36 22,433 27,872 24.25
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.44 58,063 48,063 -17.22 1,841 1,511 -17.93
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 183,082 187,883 2.62 5,592 5,214 -6.76
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.71 86,097 91,210 5.94 551 338 -38.66
2018-03-31 13F-HR MATR / Mattersight Corp. 2.12 12,897 14,142 9.65 33 30 -9.09
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 757,238 568,125 -24.97 58,005 41,670 -28.16
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 53,408 139,535 161.26 825 2,025 145.45
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 592,789 626,253 5.65 17,285 18,030 4.31
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 7,413,005 6,647,066 -10.33 396,226 378,352 -4.51
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 16,650,942 16,927,227 1.66 485,541 459,575 -5.35
2018-03-31 13F-HR BIOL / Biolase, Inc. 0.41 62,761 66,438 5.86 27 27 0.00
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 236,197 241,965 2.44 4,263 4,560 6.97
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 319,600 324,750 1.61 16,299 17,309 6.20
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 233,215 218,747 -6.20 6,616 5,337 -19.33
2018-03-31 13F-HR DVD / Dover Motorsports, Inc. 2.08 28,167 29,759 5.65 55 62 12.73
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.60 18,452 18,974 2.83 1,070 998 -6.73
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 417,814 415,218 -0.62 66,387 66,103 -0.43
2018-03-31 13F-HR ERA / Era Group Inc. 9.35 357,604 324,007 -9.40 3,842 3,029 -21.16
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 5,890,953 5,633,841 -4.36 178,731 178,874 0.08
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.81 1,690,877 84,355 -95.01 526,234 7,154 -98.64
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 82,163 1,690,877 1,957.95 6,988 526,234 7,430.54
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 895,242 860,307 -3.90 146,245 147,044 0.55
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 34.28 44,441 45,623 2.66 1,110 1,564 40.90
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.30 75,371 77,464 2.78 2,284 2,502 9.54
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 8,164,338 10,403,671 27.43 237,990 299,417 25.81
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 5,876,952 5,534,981 -5.82 118,479 127,471 7.59
2018-03-31 13F-HR LCA / Landcadia Holdings, Inc. 10.77 682,006 693,014 1.61 7,174 7,464 4.04
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 242,974 116,781 -51.94 31,902 15,064 -52.78
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 653,957 634,056 -3.04 20,141 19,401 -3.67
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.30 36,216 29,118 -19.60 121 67 -44.63
2018-03-31 13F-HR UNT / Unit Corp. 19.76 900,915 942,448 4.61 19,821 18,622 -6.05
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 770,016 677,178 -12.06 129,815 123,490 -4.87
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 117,192 121,450 3.63 539 470 -12.80
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 1,298,050 1,382,646 6.52 19,613 18,596 -5.19
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,288.81 297 277 -6.73 389 357 -8.23
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.34 102,009 112,242 10.03 286 263 -8.04
2018-03-31 13F-HR TRCB / Two River Bancorp 18.03 28,108 27,784 -1.15 509 501 -1.57
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 347,221 413,560 19.11 5,667 8,544 50.77
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 2,695,338 2,682,858 -0.46 66,306 60,498 -8.76
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 4,011,352 2,976,387 -25.80 131,534 118,489 -9.92
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 12,765,666 13,501,672 5.77 267,187 349,694 30.88
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.02 554,682 557,284 0.47 46,383 45,708 -1.46
2018-03-31 13F-HR AINC / Ashford Inc. 95.64 3,141 3,440 9.52 292 329 12.67
2018-03-31 13F-HR VSEC / VSE Corp. 51.72 53,680 54,510 1.55 2,599 2,819 8.46
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 516,656 655,656 26.90 20,615 25,308 22.76
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.36 39,510 40,134 1.58 1,612 1,620 0.50
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.98 82,264 83,514 1.52 1,567 1,752 11.81
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 809,535 725,025 -10.44 16,619 12,173 -26.75
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 253,846 320,125 26.11 9,600 8,021 -16.45
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 105,949 200,314 89.07 2,657 4,946 86.15
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 269,019 301,557 12.10 6,184 7,700 24.51
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 644,396 548,570 -14.87 17,083 13,429 -21.39
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 459,890 464,778 1.06 18,473 16,630 -9.98
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 200,677 199,167 -0.75 9,111 7,787 -14.53
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 1,335,255 1,228,667 -7.98 154,716 140,597 -9.13
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.64 71,366 75,485 5.77 822 879 6.93
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.85 104,364 106,532 2.08 2,999 3,180 6.04
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 579,976 549,467 -5.26 119,041 104,169 -12.49
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 280,032 270,568 -3.38 12,006 9,462 -21.19
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 4,005,797 6,614,506 65.12 195,883 422,005 115.44
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 220,092 276,541 25.65 12,039 16,254 35.01
2018-03-31 13F-HR CVRR / CVR Refining LP 13.05 220,001 220,000 -0.00 3,641 2,871 -21.15
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.39 101,030 103,259 2.21 289 350 21.11
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 2,070,777 2,029,259 -2.00 277,857 278,150 0.11
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 18,949 27,360 44.39 290 389 34.14
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 3,149,269 2,948,882 -6.36 250,461 272,095 8.64
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.16 46,607 49,542 6.30 1,650 1,940 17.58
2018-03-31 13F-HR HYXU / iShares International High Yield Bond ETF 55.46 16,551 11,034 -33.33 901 612 -32.08
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.78 83,754 86,262 2.99 2,695 2,569 -4.68
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 194,806 200,674 3.01 6,275 6,911 10.14
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 6,553,820 7,553,722 15.26 171,840 191,939 11.70
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.05 88,588 88,753 0.19 2,281 2,312 1.36
2018-03-31 13F-HR BIOD / Biodel, Inc. 32.61 8,438 10,578 25.36 216 345 59.72
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.55 107,209 99,697 -7.01 428 454 6.07
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 543,663 528,933 -2.71 102,732 123,538 20.25
2018-03-31 13F-HR VDTH / Videocon d2h Limited 8.20 114,939 114,600 -0.29 1,093 940 -14.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 1,048,321 1,500,255 43.11 154,722 235,076 51.93
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 8,007,605 7,489,870 -6.47 1,392,522 1,276,872 -8.31
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.20 75,350 105,444 39.94 428 1,181 175.93
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.10 114,675 118,524 3.36 2,180 2,145 -1.61
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 230,590 234,213 1.57 2,759 2,270 -17.72
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 55,508,146 54,759,510 -1.35 4,642,701 4,085,606 -12.00
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 277,948 646,116 132.46 3,864 9,271 139.93
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 745,403 735,114 -1.38 25,717 31,978 24.35
2018-03-31 13F-HR JMBA / Jamba, Inc. 8.59 16,321 19,101 17.03 131 164 25.19
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 912,324 914,342 0.22 36,538 29,214 -20.04
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 1,355,094 1,362,941 0.58 40,328 29,276 -27.41
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.86 14,842 15,581 4.98 4,913 4,750 -3.32
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 6,046,771 5,583,209 -7.67 429,805 369,442 -14.04
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.15 63,821 69,037 8.17 2,887 3,393 17.53
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 525,217 554,959 5.66 18,824 17,375 -7.70
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.04 31,602 25,464 -19.42 1,648 1,376 -16.50
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.54 39,146 38,183 -2.46 494 555 12.35
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.95 117,114 126,302 7.85 710 625 -11.97
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.64 155,060 162,284 4.66 156 104 -33.33
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.09 213,714 225,537 5.53 3,934 4,305 9.43
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 331,587 608,890 83.63 24,771 44,541 79.81
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.38 124,502 128,525 3.23 1,523 1,591 4.46
2018-03-31 13F-HR CE / Celanese Corp. 100.21 1,982,911 1,989,171 0.32 212,331 199,335 -6.12
2018-03-31 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 25.99 25,241 26,431 4.71 631 687 8.87
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 1,169,301 1,742,194 48.99 13,902 16,813 20.94
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 1,909,949 1,830,600 -4.15 38,563 34,635 -10.19
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 2,082,887 2,122,667 1.91 32,618 24,495 -24.90
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.73 5,923 11,617 96.13 620 1,147 85.00
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 1,857,814 2,179,578 17.32 43,659 49,301 12.92
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 117,743 289,925 146.24 5,553 14,853 167.48
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.93 92,589 95,054 2.66 711 754 6.05
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.51 150,072 164,457 9.59 1,407 1,564 11.16
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.56 46,857 46,916 0.13 1,312 1,246 -5.03
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 896,801 888,570 -0.92 2,107 1,866 -11.44
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 103,920 178,921 72.17 2,464 3,809 54.59
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.59 20,557 20,557 0.00 1,571 1,595 1.53
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 449,244 455,646 1.43 22,791 29,882 31.11
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 150,245 168,741 12.31 3,293 2,899 -11.96
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 365,273 392,614 7.49 1,698 1,649 -2.89
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.07 36,856 36,823 -0.09 2,017 2,028 0.55
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 1,428,396 1,855,331 29.89 82,005 106,848 30.29
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.76 60,140 57,617 -4.20 637 620 -2.67
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 756,700 654,781 -13.47 42,413 41,219 -2.82
2018-03-31 13F-HR MIXT / MiX Telematics Limited 15.55 80,668 81,167 0.62 1,030 1,262 22.52
2018-03-31 13F-HR CVNA / Carvana Co. 22.93 599,747 592,270 -1.25 11,467 13,580 18.43
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.96 60,807 41,698 -31.43 2,903 1,958 -32.55
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 5,455,269 3,405,190 -37.58 120,725 69,363 -42.54
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 212,983 219,752 3.18 2,672 3,901 46.00
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 705,509 733,907 4.03 16,058 14,054 -12.48
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 663,885 675,812 1.80 20,256 20,728 2.33
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.90 110,821 218,656 97.31 3,755 5,226 39.17
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.15 32,503 29,364 -9.66 2,506 2,148 -14.29
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.78 10,294 16,976 64.91 105 166 58.10
2018-03-31 13F-HR BIOC / Biocept, Inc. 0.30 36,714 74,175 102.03 26 22 -15.38
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.50 276,069 275,738 -0.12 2,732 2,620 -4.10
2018-03-31 13F-HR LUB / Luby's, Inc. 2.78 23,508 29,147 23.99 62 81 30.65
2018-03-31 13F-HR OMNT / Ominto, Inc. 2.87 30,627 30,627 0.00 103 88 -14.56
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.10 88,570 152,296 71.95 4,039 7,630 88.91
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 2,442,308 1,644,922 -32.65 64,746 36,188 -44.11
2018-03-31 13F-HR XOMA / XOMA Corporation 20.20 0 23,659 0 478
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 1,855,735 1,639,949 -11.63 76,270 81,705 7.13
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.99 103,274 104,734 1.41 1,584 1,779 12.31
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 1,991,745 1,864,177 -6.40 112,714 109,930 -2.47
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.37 266,939 297,915 11.60 270 408 51.11
2018-03-31 13F-HR MESO / Mesoblast Ltd. 5.77 11,788 11,788 0.00 69 68 -1.45
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.52 320,790 317,391 -1.06 31,106 30,318 -2.53
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.84 164,629 164,582 -0.03 4,717 4,417 -6.36
2018-03-31 13F-HR BSQR / BSQUARE Corporation 4.26 0 10,090 0 43
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 632,292 624,561 -1.22 17,376 15,758 -9.31
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 3,872,560 4,515,708 16.61 269,105 324,679 20.65
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.55 73,813 80,432 8.97 1,563 1,894 21.18
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.08 92,665 94,451 1.93 2,432 2,747 12.95
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 3,975,037 2,638,831 -33.61 76,758 57,685 -24.85
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 1,965,096 1,899,607 -3.33 196,293 195,908 -0.20
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.12 917,708 922,435 0.52 37,865 37,930 0.17
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 1,026,475 1,093,793 6.56 22,275 22,764 2.20
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 69,686,316 1,534,489 -97.80 2,473,168 19,932 -99.19
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 2,417,209 69,686,316 2,782.92 23,761 2,473,168 10,308.52
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.75 66,936 83,299 24.45 1,024 1,562 52.54
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 7,706,319 2,003,017 -74.01 166,147 33,470 -79.86
2018-03-31 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Bond due 2019-12-15 1.03 2,150,000 2,150,000 0.00 2,240 2,218 -0.98
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 1,287,012 1,524,228 18.43 69,974 83,421 19.22
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.72 159,988 148,577 -7.13 2,658 2,633 -0.94
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 313,004 310,391 -0.83 15,213 15,845 4.15
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 789,839 580,589 -26.49 15,331 11,171 -27.13
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 866,412 1,005,693 16.08 3,248 3,740 15.15
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 304,758 361,312 18.56 32,563 36,457 11.96
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.20 119,726 123,321 3.00 3,460 4,834 39.71
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 3,267,085 3,080,092 -5.72 536,065 489,827 -8.63
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.88 60,613 47,282 -21.99 1,360 1,082 -20.44
2018-03-31 13F-HR L / Loews Corp. 49.73 2,181,041 2,119,211 -2.83 109,118 105,388 -3.42
2018-03-31 13F-HR 038923AA6 / Arbor Realty Trust Inc Bond 1.09 650,000 650,000 0.00 706 707 0.14
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.30 4,898 5,609 14.52 290 327 12.76
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.22 1,224,389 1,287,275 5.14 34,087 33,753 -0.98
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.43 205,129 104,094 -49.25 1,901 669 -64.81
2018-03-31 13F-HR CFRX / ContraFect Corporation 1.63 0 47,907 0 78
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 430,838 440,991 2.36 6,954 6,350 -8.69
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 435,280 432,115 -0.73 9,402 6,581 -30.00
2018-03-31 13F-HR GE / General Electric Co. 13.48 82,038,488 82,841,491 0.98 1,431,571 1,116,702 -21.99
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 17,854,552 17,436,566 -2.34 1,268,029 1,403,645 10.70
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 1,695,272 1,712,375 1.01 30,497 26,661 -12.58
2018-03-31 13F-HR CFI / Culp, Inc. 30.55 91,159 92,672 1.66 3,054 2,831 -7.30
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 4,121,677 4,109,155 -0.30 110,791 115,714 4.44
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.82 0 53,612 0 1,116
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.45 487,738 480,708 -1.44 9,980 10,792 8.14
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.25 287,636 292,856 1.81 7,062 9,152 29.60
2018-03-31 13F-HR RCMT / RCM Technologies, Inc. 5.77 18,013 18,013 0.00 113 104 -7.96
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 3,858,793 3,554,579 -7.88 24,929 25,841 3.66
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 922,502 867,817 -5.93 108,781 102,237 -6.02
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 192,224 197,683 2.84 6,499 5,106 -21.43
2018-03-31 13F-HR PHH / PHH Corp. 10.46 168,670 153,609 -8.93 1,738 1,607 -7.54
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.50 476,641 462,065 -3.06 87,110 81,555 -6.38
2018-03-31 13F-HR 31816QAB7 / FireEye, Inc. Bond 0.95 4,213,000 4,213,000 0.00 3,961 4,005 1.11
2018-03-31 13F-HR UQM / UQM Technologies, Inc. 1.30 53,470 52,470 -1.87 74 68 -8.11
2018-03-31 13F-HR ROKU / Roku Inc 31.11 32,645 20,575 -36.97 1,691 640 -62.15
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 3,393,777 2,881,243 -15.10 219,374 191,775 -12.58
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 47,714 50,251 5.32 1,850 1,730 -6.49
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.69 70,774 76,201 7.67 2,175 2,110 -2.99
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 293,889 275,646 -6.21 82,941 51,655 -37.72
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 599,623 633,198 5.60 18,661 17,286 -7.37
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 30,542,928 27,715,531 -9.26 2,188,095 2,089,473 -4.51
2018-03-31 13F-HR AIN / Albany International Corp. 62.70 449,659 445,810 -0.86 27,632 27,951 1.15
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 2,249,663 1,256,001 -44.17 132,234 70,764 -46.49
2018-03-31 13F-HR MAS / Masco Corp. 40.44 2,367,694 2,283,029 -3.58 104,037 92,326 -11.26
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.76 42,921 121,398 182.84 1,158 3,127 170.03
2018-03-31 13F-HR ALIM / Alimera Sciences, Inc. 1.03 28,315 35,804 26.45 37 37 0.00
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.60 330,123 339,914 2.97 23,307 23,317 0.04
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 4,072,981 4,004,446 -1.68 4,763,229 5,795,796 21.68
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 14,010,705 13,532,987 -3.41 576,120 705,609 22.48
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 1,772,261 1,681,184 -5.14 104,544 95,204 -8.93
2018-03-31 13F-HR 44052WAA2 / Horizon Global Corp. Bond 0.83 600,000 600,000 0.00 572 501 -12.41
2018-03-31 13F-HR PVAC / Penn VA Corp 35.05 68,245 70,046 2.64 2,669 2,455 -8.02
2018-03-31 13F-HR 98138HAC5 / Workday, Inc. Bond 0.750% 7/1 1.52 600,000 600,000 0.00 754 912 20.95
2018-03-31 13F-HR NVCN / Neovasc, Inc . 0.07 10,189 61,217 500.81 6 4 -33.33
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 2,661,937 2,651,102 -0.41 49,965 46,792 -6.35
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 681,856 640,840 -6.02 18,070 17,483 -3.25
2018-03-31 13F-HR BANF / BancFirst Corp. 53.10 293,208 151,653 -48.28 14,997 8,053 -46.30
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 1,686,488 352,714 -79.09 91,340 12,775 -86.01
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 2,125,726 3,044,168 43.21 38,541 52,664 36.64
2018-03-31 13F-HR GPX / GP Strategies Corp. 22.67 62,181 64,323 3.44 1,443 1,458 1.04
2018-03-31 13F-HR AWRE / Aware, Inc. 4.15 22,166 21,465 -3.16 100 89 -11.00
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 6.74 81,668 87,554 7.21 406 590 45.32
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 7,844,839 7,639,743 -2.61 534,076 470,532 -11.90
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 4.37 352,620 377,035 6.92 2,003 1,648 -17.72
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.80 173,181 215,171 24.25 5,018 6,842 36.35
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.09 220,070 220,055 -0.01 52,523 55,033 4.78
2018-03-31 13F-HR GNKWF / Genco Shipping & Trading Ltd. 14.24 34,200 36,247 5.99 455 516 13.41
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.33 116,224 141,919 22.11 7,652 10,265 34.15
2018-03-31 13F-HR YEXT / Yext, Inc. 12.66 65,099 70,236 7.89 783 889 13.54
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 429,287 433,481 0.98 17,567 23,321 32.75
2018-03-31 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 1.01 750,000 750,000 0.00 761 756 -0.66
2018-03-31 13F-HR ENT / Global Eagle Entertainment Inc. 1.47 207,761 220,303 6.04 475 324 -31.79
2018-03-31 13F-HR 512807AL2 / Lam Research Corp. Bond 3.26 663,000 463,000 -30.17 2,034 1,509 -25.81
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 4,977,208 4,739,187 -4.78 93,573 94,452 0.94
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 1,077,907 1,137,893 5.57 252,457 253,964 0.60
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 1,636,707 1,687,185 3.08 32,652 29,812 -8.70
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.90 171,043 177,443 3.74 8,184 8,500 3.86
2018-03-31 13F-HR AIRG / Airgain, Inc. 7.74 229,561 214,722 -6.46 2,064 1,662 -19.48
2018-03-31 13F-HR MPLX / MPLX LP 33.04 69,783 71,608 2.62 2,474 2,366 -4.37
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 1,434,420 1,254,324 -12.56 94,213 70,268 -25.42
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.10 274,335 293,503 6.99 13,965 12,062 -13.63
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 9,900,494 9,479,177 -4.26 171,081 176,124 2.95
2018-03-31 13F-HR HTM / U.S. Geothermal Inc. 5.36 0 12,504 0 67
2018-03-31 13F-HR STE / STERIS Corp. 93.36 1,018,768 1,039,999 2.08 89,110 97,093 8.96
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.30 408,329 425,377 4.18 67,722 62,233 -8.11
2018-03-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 0.92 511,000 511,000 0.00 473 471 -0.42
2018-03-31 13F-HR SBOW / SilverBow Resources, Inc. 29.11 84,634 88,076 4.07 2,516 2,564 1.91
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.60 178,219 494,369 177.39 8,096 22,049 172.34
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 13.00 170,849 117,064 -31.48 3,058 1,522 -50.23
2018-03-31 13F-HR FN / Fabrinet 31.38 549,144 716,181 30.42 15,760 22,474 42.60
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 530,040 377,546 -28.77 113,499 88,111 -22.37
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 8,026,958 7,642,692 -4.79 508,266 515,577 1.44
2018-03-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.84 28,450 30,198 6.14 591 569 -3.72
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 1,308,207 1,156,144 -11.62 101,412 96,237 -5.10
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.42 219,469 169,044 -22.98 6,632 3,959 -40.30
2018-03-31 13F-HR XPER / Xperi Corp 21.15 1,044,018 855,225 -18.08 25,474 18,088 -28.99
2018-03-31 13F-HR LIFE / aTyr Pharma, Inc. 2.66 26,575 25,533 -3.92 93 68 -26.88
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.05 370,520 638,427 72.31 8,595 10,246 19.21
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 1,295,281 1,693,575 30.75 49,027 63,730 29.99
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 1,871,602 1,986,698 6.15 35,112 32,682 -6.92
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 7,690,394 7,051,092 -8.31 234,479 175,291 -25.24
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.92 2,544 2,580 1.42 351 361 2.85
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.04 295,681 271,200 -8.28 1,874 1,638 -12.59
2018-03-31 13F-HR LCUT / Lifetime Brands, Inc. 12.40 94,607 96,239 1.73 1,561 1,193 -23.57
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 2,267,864 2,242,353 -1.12 728,097 757,757 4.07
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.25 210,681 209,907 -0.37 5,876 5,090 -13.38
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 3,176,740 3,121,178 -1.75 65,122 66,949 2.81
2018-03-31 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 1.22 535,000 535,000 0.00 639 651 1.88
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.45 486,793 488,333 0.32 10,539 11,941 13.30
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 546,387 551,689 0.97 49,596 47,219 -4.79
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.84 4,641,919 20,362 -99.56 466,791 913 -99.80
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 8.61 44,473 49,966 12.35 925 430 -53.51
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.64 208,171 217,079 4.28 1,497 790 -47.23
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.48 413,963 437,642 5.72 8,441 8,087 -4.19
2018-03-31 13F-HR CAC / Camden National Corp. 44.50 239,936 179,042 -25.38 10,109 7,967 -21.19
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 180,939 185,156 2.33 13,136 13,711 4.38
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 170.58 51,186 50,785 -0.78 9,342 8,663 -7.27
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.45 154,097 160,113 3.90 3,618 2,313 -36.07
2018-03-31 13F-HR INGN / Inogen, Inc. 122.84 283,315 206,279 -27.19 33,737 25,339 -24.89
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 591,467 593,076 0.27 8,032 8,096 0.80
2018-03-31 13F-HR PRPH / ProPhase Labs, Inc. 2.96 118,154 118,154 0.00 256 350 36.72
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.00 301,512 297,888 -1.20 29,050 25,916 -10.79
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.76 74,672 1,998
2018-03-31 13F-HR AEROJET ROCKETDYNE HLDG / NOTE (007800AB1) 1.27 500,000 636
2018-03-31 13F-HR AMR / Alta Mesa Resources 8.00 89,344 715
2018-03-31 13F-HR ANGI HOMESERVICES INC- A / (00183L102) 13.57 72,660 986
2018-03-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.80 1,169,336 37,185
2018-03-31 13F-HR BARINGS CORPORATE INVESTORS / (06759X107) 15.12 25,800 390
2018-03-31 13F-HR BLACKROCK TAXABLE MUNICIPAL / SHS (09248X100) 22.56 9,000 203
2018-03-31 13F-HR CAPITOL INVESTMENT CORP IV / UNIT (G18920119) 10.12 1,516,201 15,344
2018-03-31 13F-HR CEMEX SAB DE CV / NOTE (151290BT9) 1.04 600,000 622
2018-03-31 13F-HR CENTER COAST BROOKFIELD MLP / SHS (151461100) 8.47 37,557 318
2018-03-31 13F-HR CHINA BIOLOGIC PRODUCTS HOLD / (G21515104) 81.00 606,091 49,092
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 143,214 143,215 0.00 3,728 3,701 -0.72
2018-03-31 13F-HR HUD / Hudson Ltd. 15.91 102,574 1,632
2018-03-31 13F-HR IES HOLDINGS INC / (44951W106) 15.15 103,049 1,561
2018-03-31 13F-HR INPHI CORP / NOTE (45772FAC1) 0.93 1,250,000 1,162
2018-03-31 13F-HR INSMED INC / NOTE (457669AA7) 0.90 750,000 673
2018-03-31 13F-HR INSULET CORPORATION / NOTE (45784PAF8) 1.55 750,000 1,162
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 56.55 500,188 28,284
2018-03-31 13F-HR JAGUAR HEALTH INC / (47010C201) 0.19 37,490 7
2018-03-31 13F-HR KNIGHT-SWIFT TRANSPORTATION / CL A (499049104) 46.01 6,891,015 317,056
2018-03-31 13F-HR MEET GROUP INC/THE / (58513U101) 2.09 251,319 526
2018-03-31 13F-HR METROPOLITAN BANK HOLDING CO / (591774104) 42.10 10,522 443
2018-03-31 13F-HR MTGE INVESTMENT CORP / (55378A105) 17.90 235,450 4,215
2018-03-31 13F-HR NINE ENERGY SERVICE INC / (65441V101) 24.34 21,858 532
2018-03-31 13F-HR NUVEEN CA QUAL MUNI INC FD / (67066Y105) 13.40 38,643 518
2018-03-31 13F-HR QES / Quintana Energy Services Inc. 9.72 13,069 127
2018-03-31 13F-HR RDVT / Red Violet, Inc. 6.13 14,353 88
2018-03-31 13F-HR ROCKY MOUNTAIN CHOC FACT INC / (77467X101) 12.07 12,101 146
2018-03-31 13F-HR SIMPLY GOOD FOODS CO/THE / (82900L102) 13.72 43,865 602
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 1,579,265 90,286
2018-03-31 13F-HR EXACT SCIENCES CORP / DBCV (30063PAA3) 0.89 550,000 489
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Call 69.17 2,400 166
2018-03-31 13F-HR FINISAR CORP / NOTE (31787AAP6) 0.90 600,000 539
2018-03-31 13F-HR FOUR SEASONS EDUCATION CAYMA / ADR (35101A101) 6.63 79,015 524
2018-03-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 986.37 239,382 236,119
2018-03-31 13F-HR TLND / Talend S.A. 48.12 1,993,976 2,156,212 8.14 74,735 103,758 38.83
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 1,390,632 844,268 -39.29 152,663 82,553 -45.92
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 44,938,887 42,306,300 -5.86 1,781,825 1,851,323 3.90
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 1,177,322 1,163,197 -1.20 34,977 43,142 23.34
2018-03-31 13F-HR TERADYNE INC / NOTE (880770AG7) 1.53 250,000 382
2018-03-31 13F-HR VBIV / VBI Vaccines, Inc. 3.49 71,099 248
2018-03-31 13F-HR VOYA GLOBAL EQUITY DIVIDEND / (92912T100) 7.35 15,640 115
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 399,882 11,201
2018-03-31 13F-HR WBIL / WBI Large Cap Tactical Select Shares 26.74 8,639 231
2018-03-31 13F-HR WILLSCOT CORP / (971375126) 13.66 29,951 409
2018-03-31 13F-HR ZILLOW INC / NOTE (98954MAB7) 1.22 850,000 1,039
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 2,809,690 4,387,570 56.16 28,097 46,069 63.96
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 4,102,046 4,354,064 6.14 8,080 7,315 -9.47
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 391,433 377,196 -3.64 8,005 5,998 -25.07
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.01 23,883 23,883 0.00 39 72 84.62
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.39 15,021 8,216 -45.30 427 225 -47.31
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.51 53,827 10,881 -79.79 1,076 234 -78.25
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 758,449 732,609 -3.41 17,703 13,179 -25.55
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 632,998 584,326 -7.69 56,971 50,953 -10.56
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 580,677 376,332 -35.19 72,770 45,638 -37.28
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 330,849 334,113 0.99 19,503 21,250 8.96
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 2,733,969 2,607,665 -4.62 116,494 106,548 -8.54
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 647,930 959,840 48.14 21,893 31,684 44.72
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 443,456 454,841 2.57 8,514 8,164 -4.11
2018-03-31 13F-HR LRAD / LRAD Corp 2.30 27,703 35,681 28.80 69 82 18.84
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 305,377 299,334 -1.98 182,032 183,922 1.04
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 214,556 271,561 26.57 13,142 16,717 27.20
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 18,745,745 14,175,109 -24.38 340,235 204,122 -40.01
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 92,860 95,471 2.81 440 519 17.95
2018-03-31 13F-HR DEO / Diageo plc 135.42 272,021 272,176 0.06 39,725 36,859 -7.21
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 247,649 249,614 0.79 7,975 9,584 20.18
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.51 161,909 158,587 -2.05 9,424 9,438 0.15
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 1,724,496 2,347,504 36.13 3,191 3,310 3.73
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 0.94 3,150,000 2,650,000 -15.87 3,143 2,500 -20.46
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 3,590,702 3,590,703 0.00 7,397 9,264 25.24
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.19 15,250 9,103 -40.31 968 557 -42.46
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 1,249,154 1,043,474 -16.47 59,584 46,748 -21.54
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 1,826,109 1,758,545 -3.70 132,340 133,596 0.95
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 26.34 13,604 13,705 0.74 404 361 -10.64
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.52 46,929 48,022 2.33 326 313 -3.99
2018-03-31 13F-HR ATLC / Atlanticus Holdings Corp. 2.05 10,464 10,715 2.40 25 22 -12.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 703,185 698,721 -0.63 51,515 46,130 -10.45
2018-03-31 13F-HR CABO / Cable One Inc. 687.11 73,330 73,083 -0.34 51,576 50,216 -2.64
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 3,458,832 3,225,646 -6.74 3,643,534 3,345,445 -8.18
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 821,568 448,512 -45.41 20,811 10,522 -49.44
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 4,292,425 3,757,872 -12.45 449,459 356,247 -20.74
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 9,716,620 2,285,550 -76.48 212,211 45,894 -78.37
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 190,571 195,628 2.65 6,108 7,260 18.86
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 386,617 359,145 -7.11 133,541 122,731 -8.09
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.85 71,341 72,952 2.26 3,278 2,834 -13.54
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 1,080,290 1,061,036 -1.78 24,372 15,364 -36.96
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 3.35 13,716 13,716 0.00 51 46 -9.80
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 343,733 370,439 7.77 15,151 17,950 18.47
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.87 89,549 91,544 2.23 1,496 1,727 15.44
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 780,491 750,046 -3.90 96,116 88,221 -8.21
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 69,064 70,993 2.79 3,589 4,069 13.37
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 687,517 678,900 -1.25 48,449 50,029 3.26
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.44 3,567 3,938 10.40 210 238 13.33
2018-03-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 17.55 0 11,225 0 197
2018-03-31 13F-HR CBS / CBS Corp. 51.39 4,697,713 3,384,071 -27.96 277,163 173,907 -37.25
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 1,957,723 5,546,937 183.34 42,032 116,486 177.14
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 374,464 443,322 18.39 25,854 38,423 48.62
2018-03-31 13F-HR FAC / First Acceptance Corp. 0.84 10,436 19,035 82.40 12 16 33.33
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 103,849 30,605 -70.53 5,085 1,470 -71.09
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.64 35,393 47,667 34.68 613 555 -9.46
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 2,011,017 2,083,311 3.59 47,963 56,416 17.62
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 302,370 304,417 0.68 5,654 6,042 6.86
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 2,857,065 2,571,656 -9.99 387,533 357,100 -7.85
2018-03-31 13F-HR SLCT / Select Bancorp, Inc. 13.36 85,275 142,052 66.58 1,078 1,898 76.07
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 318,042 319,578 0.48 11,386 11,360 -0.23
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 165,150 136,688 -17.23 953 853 -10.49
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 201,818 202,892 0.53 5,095 5,488 7.71
2018-03-31 13F-HR FBP / First BanCorp 6.02 3,259,167 3,507,738 7.63 16,622 21,117 27.04
2018-03-31 13F-HR MMM / 3M Co. 219.52 6,379,814 6,189,810 -2.98 1,501,619 1,358,787 -9.51
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 1,035,902 1,055,207 1.86 208,331 204,320 -1.93
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 5,897,645 4,828,671 -18.13 611,527 539,847 -11.72
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 194,017 156,490 -19.34 4,596 3,432 -25.33
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.64 19,382 19,193 -0.98 225 185 -17.78
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 1,537,871 1,539,672 0.12 48,642 54,165 11.35
2018-03-31 13F-HR USEG / U.S. Energy Corp. 1.23 26,930 28,342 5.24 40 35 -12.50
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 431,717 443,215 2.66 15,137 15,296 1.05
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 115,472 82,494 -28.56 5,467 3,951 -27.73
2018-03-31 13F-HR SM / SM Energy Co 18.03 1,253,434 1,750,154 39.63 27,677 31,556 14.02
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 132,018 163,581 23.91 4,249 5,140 20.97
2018-03-31 13F-HR SSP / Scripps Company 11.99 2,329,962 2,435,576 4.53 36,416 29,203 -19.81
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 797,313 578,438 -27.45 53,259 44,511 -16.43
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 359,715 364,098 1.22 6,683 7,074 5.85
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 5,667,935 4,882,519 -13.86 117,894 104,535 -11.33
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 12,740,353 11,091,170 -12.94 887,874 757,527 -14.68
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 1,095,439 985,738 -10.01 118,899 110,618 -6.96
2018-03-31 13F-HR COH / Coach, Inc. 52.61 3,298,231 3,877,710 17.57 145,882 204,005 39.84
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.48 97,564 80,316 -17.68 975 681 -30.15
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 4,088,225 4,388,496 7.34 35,158 35,546 1.10
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 314,854 329,851 4.76 4,043 3,403 -15.83
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 8,724,771 6,381,434 -26.86 556,378 347,342 -37.57
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 3,759,203 3,617,442 -3.77 3,933,630 3,732,440 -5.11
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 3,036,554 2,949,583 -2.86 257,955 229,889 -10.88
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 312,331 326,225 4.45 8,777 8,397 -4.33
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 3,516,069 3,628,090 3.19 19,900 15,129 -23.97
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 9,376,444 8,565,183 -8.65 353,210 315,883 -10.57
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 1,534,656 1,722,787 12.26 37,123 33,956 -8.53
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 200,361 204,574 2.10 3,045 3,447 13.20
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 748,963 755,460 0.87 2,905 2,674 -7.95
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 577,459 600,988 4.07 9,332 8,780 -5.92
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 752,596 1,240,727 64.86 10,936 16,800 53.62
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.89 59,008 60,161 1.95 2,491 2,761 10.84
2018-03-31 13F-HR SVRA / Savara Inc 9.16 15,324 25,768 68.15 227 236 3.96
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 420,353 399,629 -4.93 56,837 53,231 -6.34
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 128,895 154,306 19.71 306 223 -27.12
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 3,707,172 2,278,210 -38.55 66,359 40,437 -39.06
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 60,963 275,103 351.26 2,476 8,889 259.01
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 734,245 760,212 3.54 7,283 7,322 0.54
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 322,726 327,562 1.50 3,614 3,099 -14.25
2018-03-31 13F-HR CIA / Citizens, Inc. 7.32 224,961 228,059 1.38 1,653 1,669 0.97
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 1,232,107 1,210,290 -1.77 65,844 67,327 2.25
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 16.00 27,441 74,898 172.94 541 1,198 121.44
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 9,128,729 5,946,531 -34.86 351,091 235,899 -32.81
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 99,535 266,881 168.13 4,025 10,169 152.65
2018-03-31 13F-HR GSD / Old Mutual ETF 31.86 474,543 469,748 -1.01 15,693 14,966 -4.63
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.10 98,543 99,844 1.32 887 909 2.48
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.87 154,224 161,154 4.49 2,000 1,590 -20.50
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 241,431 240,790 -0.27 5,808 4,695 -19.16
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 1,337,773 1,353,619 1.18 47,023 32,079 -31.78
2018-03-31 13F-HR TOT / Total S.A. 57.69 647,799 656,297 1.31 35,812 37,861 5.72
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 223,212 222,849 -0.16 6,320 6,158 -2.56
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 321,916 204,671 -36.42 3,445 2,415 -29.90
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 3,296,150 3,434,180 4.19 46,411 39,115 -15.72
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.58 200,248 203,827 1.79 1,979 1,748 -11.67
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 681,478 689,997 1.25 102,711 79,467 -22.63
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 545,133 395,933 -27.37 20,018 14,194 -29.09
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 624,351 617,804 -1.05 33,839 30,156 -10.88
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 381,707 375,780 -1.55 5,897 6,857 16.28
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 13,419,456 13,399,326 -0.15 1,178,228 1,154,083 -2.05
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.69 21,658 23,294 7.55 665 715 7.52
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 159,013 144,439 -9.17 16,855 17,102 1.47
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 1,914,462 1,962,408 2.50 61,494 54,378 -11.57
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 875,451 872,569 -0.33 46,810 47,714 1.93
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 148,972 188,078 26.25 15,574 19,523 25.36
2018-03-31 13F-HR TNC / Tennant Co. 67.70 566,119 579,842 2.42 41,128 39,256 -4.55
2018-03-31 13F-HR K / Kellogg Co. 65.01 4,240,837 4,247,678 0.16 288,290 276,141 -4.21
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 4,048,426 4,156,332 2.67 16,883 9,518 -43.62
2018-03-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 1.36 400,000 400,000 0.00 636 546 -14.15
2018-03-31 13F-HR PVH / PVH Corp. 151.43 1,313,642 995,985 -24.18 180,244 150,823 -16.32
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.51 138,018 143,417 3.91 1,032 1,077 4.36
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 3,728,786 3,674,514 -1.46 226,449 220,325 -2.70
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 1,200,954 1,178,320 -1.88 50,910 37,791 -25.77
2018-03-31 13F-HR SNY / Sanofi 40.09 19,274 222,769 1,055.80 8 8,930 111,525.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 3,683,877 3,830,057 3.97 93,569 95,177 1.72
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 2,650,286 2,623,277 -1.02 103,971 89,350 -14.06
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 440,725 525,749 19.29 36,945 42,990 16.36
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 394,003 369,581 -6.20 43,656 41,911 -4.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 1,192,622 1,201,529 0.75 23,387 21,134 -9.63
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 1,249,359 1,207,034 -3.39 136,755 126,015 -7.85
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.88 92,240 93,280 1.13 584 362 -38.01
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 770,903 708,339 -8.12 114,056 79,590 -30.22
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 597,808 395,496 -33.84 140,903 101,943 -27.65
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.49 14,214 10,341 -27.25 404 305 -24.50
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 4,975,407 4,839,605 -2.73 358,429 404,156 12.76
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 158,522 169,819 7.13 1,983 2,162 9.03
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 2,553,788 2,370,085 -7.19 54,523 49,652 -8.93
2018-03-31 13F-HR EURN / Euronav NV 8.28 1,361,788 1,387,266 1.87 12,565 11,491 -8.55
2018-03-31 13F-HR BBOX / Black Box Corp. 2.01 68,244 64,328 -5.74 242 129 -46.69
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.04 24,520 33,165 35.26 717 963 34.31
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.23 60,517 83,523 38.02 1,976 1,940 -1.82
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 1,132,706 609,598 -46.18 90,898 54,883 -39.62
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 379,676 328,424 -13.50 9,967 8,785 -11.86
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 324,605 327,010 0.74 4,090 4,268 4.35
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1.25 2,350,000 1,850,000 -21.28 2,738 2,318 -15.34
2018-03-31 13F-HR INTC / Intel Corp. 52.08 41,680,058 41,834,134 0.37 1,923,950 2,178,723 13.24
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 167,805 148,886 -11.27 8,901 7,347 -17.46
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 657,323 619,480 -5.76 36,914 28,192 -23.63
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.86 10,284 10,432 1.44 79 82 3.80
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.31 0 22,912 0 305
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 349,486 344,101 -1.54 60,747 68,324 12.47
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 2,873,186 951,232 -66.89 98,406 30,944 -68.55
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 1,379,499 1,384,708 0.38 45,013 54,253 20.53
2018-03-31 13F-HR CCF / Chase Corp. 116.46 43,957 43,612 -0.78 5,297 5,079 -4.12
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 176,921 179,335 1.36 3,728 2,602 -30.20
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 338,412 360,634 6.57 1,371 1,317 -3.94
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 583,742 627,521 7.50 6,841 10,429 52.45
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.70 60,472 64,959 7.42 529 760 43.67
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 269,655 290,228 7.63 2,850 2,075 -27.19
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.74 62,038 75,479 21.67 105 131 24.76
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 3,945,056 4,240,032 7.48 142,298 144,712 1.70
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.17 0 14,631 0 178
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 232,132 225,043 -3.05 14,946 14,688 -1.73
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 182,011 170,962 -6.07 1,201 863 -28.14
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 2,401,861 2,455,551 2.24 95,712 102,300 6.88
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 657,149 658,771 0.25 11,224 10,283 -8.38
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 1,276,023 1,181,457 -7.41 82,993 83,859 1.04
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 424,468 432,637 1.92 21,304 24,000 12.65
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 586,933 907,307 54.58 58,511 107,561 83.83
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 225,319 507,401 125.19 9,990 23,503 135.27
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 898,356 857,014 -4.60 29,070 25,874 -10.99
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.63 197,777 195,582 -1.11 24,098 23,007 -4.53
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 16,214,448 15,643,971 -3.52 292,995 235,599 -19.59
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 1,663,855 2,337,029 40.46 77,568 116,873 50.67
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 1,103,948 1,086,290 -1.60 114,756 106,088 -7.55
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 3,386,434 1,581,787 -53.29 440,338 194,907 -55.74
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 2,271,853 4,143,844 82.40 138,196 259,157 87.53
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 2,852,612 1,243,181 -56.42 254,739 111,153 -56.37
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 1,715,482 1,686,692 -1.68 43,145 42,505 -1.48
2018-03-31 13F-HR CLIR / ClearSign Combustion Corp 2.03 10,141 20,692 104.04 36 42 16.67
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.09 125,929 140,856 11.85 108 154 42.59
2018-03-31 13F-HR HEB / Hemispherx BioPharma, Inc. 0.37 12,464 10,699 -14.16 5 4 -20.00
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 33,876 30,814 -9.04 444 373 -15.99
2018-03-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 1.00 3,250,000 3,250,000 0.00 3,240 3,246 0.19
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 1,081,843 1,119,702 3.50 2,413 2,050 -15.04
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 1,480,554 1,564,683 5.68 50,102 47,613 -4.97
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 178,062 179,194 0.64 3,873 4,220 8.96
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 144,132 149,498 3.72 3,582 3,908 9.10
2018-03-31 13F-HR BYBK / Bay Bancorp, Inc. 13.37 30,000 30,000 0.00 367 401 9.26
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 543,303 696,378 28.17 33,602 44,980 33.86
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 9,689,965 9,913,604 2.31 481,786 515,903 7.08
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 2,101,654 1,944,837 -7.46 39,827 33,237 -16.55
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 614,957 613,866 -0.18 44,985 43,328 -3.68
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.23 34,576 39,707 14.84 13 9 -30.77
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 166,778 176,283 5.70 2,897 2,523 -12.91
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 3,069,544 2,823,046 -8.03 553,716 477,094 -13.84
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 614,293 574,762 -6.44 46,189 42,854 -7.22
2018-03-31 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 1.00 1,500,000 1,500,000 0.00 1,495 1,501 0.40
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 1,132,991 1,147,300 1.26 10,345 9,797 -5.30
2018-03-31 13F-HR AEHR / Aehr Test Systems 2.24 19,281 19,236 -0.23 52 43 -17.31
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 1,187,857 1,335,329 12.41 52,884 54,054 2.21
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.40 0 17,481 0 444
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 61.90 3,376 4,184 23.93 219 259 18.26
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.38 37,770 39,660 5.00 1,002 1,205 20.26
2018-03-31 13F-HR PAK / Global X MSCI Pakistan ETF 13.08 57,783 58,043 0.45 716 759 6.01
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. 2.01 23,656 36,890 55.94 54 74 37.04
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 623,364 622,426 -0.15 4,750 4,232 -10.91
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 3,067,645 3,107,577 1.30 132,491 158,269 19.46
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 1.65 350,000 350,000 0.00 479 579 20.88
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.59 63,147 63,905 1.20 2,954 2,530 -14.35
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.62 13,009 12,943 -0.51 439 461 5.01
2018-03-31 13F-HR IDSY / I.D. Systems, Inc. 6.24 13,934 17,475 25.41 97 109 12.37
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.91 84,132 91,601 8.88 6,229 7,869 26.33
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 568,633 573,987 0.94 24,002 24,578 2.40
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 600,008 502,190 -16.30 124,958 102,633 -17.87
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 479,584 509,298 6.20 13,117 16,247 23.86
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 793,855 797,910 0.51 11,113 11,330 1.95
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 290,847 300,881 3.45 10,920 15,827 44.94
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 3,408,760 3,512,500 3.04 32,895 27,643 -15.97
2018-03-31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 1.83 200,000 200,000 0.00 373 366 -1.88
2018-03-31 13F-HR SUNW / Sunworks, Inc. 0.95 15,113 19,964 32.10 16 19 18.75
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 4,280,480 4,102,097 -4.17 610,695 596,200 -2.37
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 0.57 31,884 33,412 4.79 21 19 -9.52
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.77 25,001 25,860 3.44 542 744 37.27
2018-03-31 13F-HR TCX / Tucows, Inc. 55.99 26,138 25,450 -2.63 1,831 1,425 -22.17
2018-03-31 13F-HR 698354AB3 / Pandora Media, Inc. Bond 0.91 1,650,000 1,250,000 -24.24 1,465 1,143 -21.98
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 4,024,739 3,928,606 -2.39 671,528 615,455 -8.35
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 5,707,940 5,491,523 -3.79 282,373 277,320 -1.79
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 1,269,811 1,276,599 0.53 69,725 65,682 -5.80
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 170,586 179,162 5.03 1,723 2,580 49.74
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.15 86,906 88,693 2.06 2,064 1,876 -9.11
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.99 22,538 22,234 -1.35 2,997 2,957 -1.33
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 163,093 167,107 2.46 1,566 2,243 43.23
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 8,044,978 7,073,766 -12.07 567,653 430,863 -24.10
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 84,128 92,209 9.61 301 246 -18.27
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 325,952 322,131 -1.17 43,365 46,076 6.25
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.09 31,762 24,301 -23.49 298 221 -25.84
2018-03-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.90 17,860 46,024 157.69 466 1,192 155.79
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 308,197 311,682 1.13 9,675 7,456 -22.94
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 4,931,407 4,699,342 -4.71 318,766 305,644 -4.12
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 1,845,276 2,233,647 21.05 119,371 141,389 18.45
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.08 85,862 87,847 2.31 2,464 2,379 -3.45
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.90 50,185 29,710 -40.80 2,649 1,542 -41.79
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.09 13,499 25,388 88.07 133 180 35.34
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 2,870,182 1,702,650 -40.68 114,865 70,660 -38.48
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 516,818 514,295 -0.49 15,406 14,071 -8.67
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 7,275,590 8,302,340 14.11 291,606 360,071 23.48
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.23 41,639 41,057 -1.40 4,635 4,608 -0.58
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 562,869 566,687 0.68 26,905 26,719 -0.69
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.87 262,107 263,375 0.48 1,596 1,810 13.41
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 493,638 514,136 4.15 7,997 5,517 -31.01
2018-03-31 13F-HR COT / Cott Corp. 14.73 0 130,956 0 1,929
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 629,035 632,305 0.52 9,341 10,750 15.08
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 535,658 539,117 0.65 1,285 776 -39.61
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.53 27,775 27,317 -1.65 288 315 9.38
2018-03-31 13F-HR INAP / Internap Corporation 11.01 72,691 77,374 6.44 1,142 852 -25.39
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.18 26,855 24,871 -7.39 90 79 -12.22
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 777,194 792,594 1.98 15,535 15,535 0.00
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 149,030 201,134 34.96 11,051 12,339 11.66
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.37 22,441 17,295 -22.93 1,192 923 -22.57
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 87,521 106,228 21.37 3,684 5,184 40.72
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 1,840,914 3,290,766 78.76 24,741 38,371 55.09
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 353,963 347,843 -1.73 14,106 15,340 8.75
2018-03-31 13F-HR CB / Chubb Ltd 136.77 4,376,085 4,252,167 -2.83 639,477 581,569 -9.06
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 480,549 491,314 2.24 3,513 2,358 -32.88
2018-03-31 13F-HR FOR / Forestar Group Inc 21.15 838,166 97,706 -88.34 68,100 2,066 -96.97
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 2,550,000 838,166 -67.13 2,525 68,100 2,597.03
2018-03-31 13F-HR FOR / Forestar Group Inc 0.99 113,981 2,550,000 2,137.21 2,508 2,525 0.68
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.83 31,269 14,675 -53.07 636 291 -54.25
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 309,648 154,593 -50.07 14,537 8,766 -39.70
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 579,918 328,928 -43.28 13,419 7,670 -42.84
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 4,897,202 6,163,525 25.86 219,688 272,736 24.15
2018-03-31 13F-HR PSA / Public Storage 200.39 1,970,300 1,529,364 -22.38 411,795 306,468 -25.58
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 476,005 504,235 5.93 31,931 37,283 16.76
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 2,984,426 1,957,830 -34.40 7,013 3,935 -43.89
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 1,258,205 1,271,760 1.08 22,208 21,937 -1.22
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.10 2,962 2,898 -2.16 274 264 -3.65
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 81,479 88,110 8.14 5,211 5,764 10.61
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 399,167 428,213 7.28 368 916 148.91
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 1,490,387 1,553,294 4.22 98,499 102,331 3.89
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 1,050,025 979,621 -6.70 28,014 16,861 -39.81
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 12,429,761 12,244,714 -1.49 232,438 228,485 -1.70
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 1,452,492 1,415,469 -2.55 129,519 114,752 -11.40
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 343,374 364,705 6.21 4,680 5,499 17.50
2018-03-31 13F-HR TK / Teekay Corp. 8.09 228,279 245,965 7.75 2,127 1,990 -6.44
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 85,038 86,201 1.37 2,623 3,210 22.38
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 10,991,909 9,859,348 -10.30 1,402,239 1,240,504 -11.53
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 2,074,078 1,263,783 -39.07 162,193 84,041 -48.18
2018-03-31 13F-HR TRU / TransUnion 56.78 536,505 602,495 12.30 29,486 34,210 16.02
2018-03-31 13F-HR 64157FAA1 / Nevro Corp. Bond 1.15 707,000 707,000 0.00 742 815 9.84
2018-03-31 13F-HR 70932AAB9 / Pennymac Corp Bond 1.00 3,025,000 2,825,000 -6.61 2,975 2,831 -4.84
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 183,419 287,030 56.49 7,338 10,182 38.76
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 361,202 361,062 -0.04 3,405 3,881 13.98
2018-03-31 13F-HR 749772AB5 / Rwt Holdings 5.625 15nov19 Bond 1.01 3,048,000 3,048,000 0.00 3,099 3,084 -0.48
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 56,776 54,532 -3.95 4,102 3,676 -10.39
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 170,601 172,360 1.03 1,322 1,224 -7.41
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 3,646,522 3,038,969 -16.66 1,330,761 1,254,576 -5.72
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.85 181,115 176,032 -2.81 3,641 3,671 0.82
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 161,350 173,908 7.78 1,347 1,913 42.02
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.20 110,022 112,534 2.28 10,194 12,289 20.55
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 1,676,429 1,536,680 -8.34 196,292 179,792 -8.41
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 117.00 92,800 23,000 -75.22 10,866 2,691 -75.23
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.19 12,822 16,909 31.87 329 426 29.48
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 737,550 976,794 32.44 43,788 48,008 9.64
2018-03-31 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.65 10,187 8,162 -19.88 311 242 -22.19
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 335,806 339,754 1.18 9,184 10,311 12.27
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.64 48,970 51,018 4.18 648 645 -0.46
2018-03-31 13F-HR GERN / Geron Corp. 4.25 766,113 748,715 -2.27 1,380 3,182 130.58
2018-03-31 13F-HR REXX / Rex Energy Corp. 0.95 20,441 35,694 74.62 28 34 21.43
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 631,364 914,181 44.79 12,673 18,421 45.36
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 459,491 508,469 10.66 30,088 33,925 12.75
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 102,341 108,171 5.70 916 801 -12.55
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 132,678 137,639 3.74 1,108 867 -21.75
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 86,087 83,203 -3.35 822 732 -10.95
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.80 34,694 40,919 17.94 1,662 1,956 17.69
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 994,123 1,295,741 30.34 90,176 109,063 20.94
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.81 41,249 39,348 -4.61 37 32 -13.51
2018-03-31 13F-HR EIX / Edison International 63.66 2,300,607 2,231,703 -3.00 145,492 142,071 -2.35
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 261,924 258,878 -1.16 16,762 17,475 4.25
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 145,885 295,512 102.57 580 1,117 92.59
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.96 295,887 296,295 0.14 38,598 38,803 0.53
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 373,870 455,029 21.71 17,254 16,472 -4.53
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 266,546 567,463 112.89 5,438 13,591 149.93
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 15,893,019 9,873,919 -37.87 56,263 21,229 -62.27
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 165,946 163,467 -1.49 9,359 9,481 1.30
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.65 0 18,028 0 246
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 587,819 626,669 6.61 1,693 2,325 37.33
2018-03-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 1.02 1,000,000 1,000,000 0.00 1,036 1,025 -1.06
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 163,304 177,205 8.51 10,067 10,172 1.04
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.05 166,716 176,846 6.08 14,934 17,871 19.67
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 1,634,878 1,617,243 -1.08 78,378 80,765 3.05
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 328,219 339,158 3.33 361 271 -24.93
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.93 85,496 87,614 2.48 7,281 6,127 -15.85
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 2,917,802 2,911,455 -0.22 60,866 54,096 -11.12
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 1,143,742 1,109,841 -2.96 70,089 70,574 0.69
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 360,293 239,438 -33.54 17,960 13,720 -23.61
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 634,236 451,746 -28.77 78,031 60,151 -22.91
2018-03-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 0.96 2,500,000 2,500,000 0.00 2,441 2,391 -2.05
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 724,866 736,549 1.61 50,031 57,046 14.02
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 2,862,582 2,748,845 -3.97 61,030 56,242 -7.85
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 2,872,870 3,259,678 13.46 92,623 103,625 11.88
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 1,729,255 1,743,994 0.85 11,862 9,051 -23.70
2018-03-31 13F-HR CNDT / Conduent 18.64 769,010 841,839 9.47 12,428 15,692 26.26
2018-03-31 13F-HR CUBE / CubeSmart 28.20 9,803,406 2,170,833 -77.86 283,515 61,218 -78.41
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 152,489 276,690 81.45 931 2,700 190.01
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 4,063,845 3,847,751 -5.32 100,337 83,381 -16.90
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 545,569 527,074 -3.39 19,738 16,461 -16.60
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 403,130 429,503 6.54 23,156 22,703 -1.96
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 1,198,576 5,739,010 378.82 35,285 166,374 371.51
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.69 25,866 17,732 -31.45 1,026 686 -33.14
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 8,966,778 1,880,034 -79.03 269,363 49,728 -81.54
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.64 93,745 95,970 2.37 2,490 2,557 2.69
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 1,547,332 1,543,516 -0.25 58,552 60,027 2.52
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 435,890 406,161 -6.82 9,340 7,851 -15.94
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 1,404,303 1,352,971 -3.66 159,401 133,890 -16.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 378,006 397,532 5.17 18,402 12,983 -29.45
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 1,100,009 1,405,433 27.77 80,905 96,061 18.73
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 32.99 39,353 46,074 17.08 1,158 1,520 31.26
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 48,749,993 50,561,148 3.72 2,580,337 2,417,835 -6.30
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 1,122,247 1,081,702 -3.61 168,584 162,612 -3.54
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 282,104 311,076 10.27 13,724 17,638 28.52
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 48,655 52,703 8.32 150 144 -4.00
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 473,407 478,246 1.02 6,671 5,734 -14.05
2018-03-31 13F-HR AMDA / Amedica Corporation 1.51 36,125 37,659 4.25 118 57 -51.69
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 0.95 900,000 900,000 0.00 944 857 -9.22
2018-03-31 13F-HR ES / Eversource Energy 58.92 15,078,744 12,847,889 -14.79 952,675 756,997 -20.54
2018-03-31 13F-HR F / Ford Motor Co. 11.08 38,411,102 39,425,404 2.64 479,755 436,833 -8.95
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.20 59,664 77,039 29.12 220 555 152.27
2018-03-31 13F-HR EGLT / Egalet Corporation 0.63 0 12,705 0 8
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 198,903 207,548 4.35 5,551 5,722 3.08
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 3,907,505 3,725,578 -4.66 610,314 608,498 -0.30
2018-03-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 83.16 6,620 6,277 -5.18 585 522 -10.77
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.71 95,800 97,546 1.82 1,178 1,337 13.50
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.90 50,186 51,231 2.08 615 661 7.48
2018-03-31 13F-HR RNET / RigNet, Inc. 13.61 68,508 70,687 3.18 1,025 962 -6.15
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 682,850 699,612 2.45 33,774 26,775 -20.72
2018-03-31 13F-HR 901109AD0 / Tutor Perini Corp. Bond 1.04 950,000 950,000 0.00 1,067 992 -7.03
2018-03-31 13F-HR IHC / Independence Holding Co. 35.65 29,530 31,108 5.34 810 1,109 36.91
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 480,449 446,732 -7.02 20,877 21,064 0.90
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 2,410,786 2,341,373 -2.88 306,749 350,550 14.28
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 317,599 327,790 3.21 10,132 9,522 -6.02
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 16,561,333 17,156,988 3.60 708,823 715,961 1.01
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 116,421 122,940 5.60 641 664 3.59
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.19 201,482 199,728 -0.87 6,055 5,831 -3.70
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 1,777,965 1,728,093 -2.81 474,468 454,746 -4.16
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.20 22,500 10,000 -55.56 6,004 2,632 -56.16
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 799,468 1,111,622 39.05 61,696 76,636 24.22
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 1,564,360 1,571,939 0.48 178,461 177,707 -0.42
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.26 27,406 26,754 -2.38 134 114 -14.93
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 509,786 598,376 17.38 31,958 27,100 -15.20
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.28 20,143 21,741 7.93 1,988 2,202 10.76
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 43,881 48,835 11.29 521 565 8.45
2018-03-31 13F-HR UGI / UGI Corp. 44.42 2,145,182 2,141,951 -0.15 100,716 95,145 -5.53
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 591,359 609,670 3.10 622 416 -33.12
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.20 19,296 19,635 1.76 573 593 3.49
2018-03-31 13F-HR DLA / Delta Apparel Company 18.03 34,194 32,943 -3.66 691 594 -14.04
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 1,655,156 1,724,042 4.16 51,856 45,273 -12.69
2018-03-31 13F-HR ENDP / Endo International plc 5.94 2,195,302 2,162,253 -1.51 17,014 12,843 -24.52
2018-03-31 13F-HR ANCX / Access National Corp. 28.52 109,290 109,842 0.51 3,042 3,133 2.99
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 787,808 873,731 10.91 40,438 40,872 1.07
2018-03-31 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.31 43,295 50,211 15.97 44 66 50.00
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 399,084 402,595 0.88 17,739 17,452 -1.62
2018-03-31 13F-HR KMPH / KemPharm, Inc. 7.89 20,352 22,304 9.59 82 176 114.63
2018-03-31 13F-HR GEC / Great Elm Capital Group, Inc. 4.00 37,403 40,523 8.34 151 162 7.28
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 53,220 54,355 2.13 748 714 -4.55
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 615,556 623,668 1.32 27,921 24,417 -12.55
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 2,763,908 1,182,292 -57.22 18,684 8,773 -53.05
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 465,652 439,360 -5.65 7,078 9,687 36.86
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 1,848,186 1,778,241 -3.78 132,811 133,208 0.30
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 465,602 441,680 -5.14 47,896 49,207 2.74
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 484,088 463,165 -4.32 20,558 18,763 -8.73
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.67 76,755 77,261 0.66 2,118 2,138 0.94
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.31 9,716 10,714 10.27 296 164 -44.59
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 90,994 97,977 7.67 530 396 -25.28
2018-03-31 13F-HR GTXO / GTX Corp. 17.77 22,876 23,470 2.60 291 417 43.30
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.42 99,974 105,409 5.44 780 466 -40.26
2018-03-31 13F-HR MNKD / MannKind Corp. 2.29 65,830 80,900 22.89 153 185 20.92
2018-03-31 13F-HR VICR / Vicor Corp. 28.55 172,937 181,161 4.76 3,615 5,172 43.07
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.82 44,146 44,280 0.30 958 789 -17.64
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 7,671,145 5,629,080 -26.62 626,043 479,204 -23.46
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.43 12,993 39,133 201.19 5,803 19,779 240.84
2018-03-31 13F-HR DXYN / Dixie Group, Inc 2.73 12,133 15,033 23.90 47 41 -12.77
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 437,245 330,495 -24.41 26,345 19,350 -26.55
2018-03-31 13F-HR CRH / CRH Plc 34.02 565,494 583,973 3.27 20,409 19,866 -2.66
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 1,477,421 1,645,601 11.38 29,991 37,519 25.10
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.60 32,317 63,971 97.95 179 486 171.51
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 1,388,232 1,619,309 16.65 87,972 101,710 15.62
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.11 47,629 50,561 6.16 1,688 1,674 -0.83
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.19 22,392 23,757 6.10 38 52 36.84
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 1,128,458 1,166,343 3.36 10,946 10,672 -2.50
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 34,099 27,178 -20.30 1,038 811 -21.87
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 105,017 104,626 -0.37 898 581 -35.30
2018-03-31 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 1.29 661,000 411,000 -37.82 856 530 -38.08
2018-03-31 13F-HR CR / Crane Co. 92.74 623,875 623,923 0.01 55,662 57,863 3.95
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.23 40,197 41,287 2.71 1,626 1,537 -5.47
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 808,331 790,639 -2.19 84,747 95,289 12.44
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,099.76 767 822 7.17 228,260 245,860 7.71
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 223,758 283,266 26.59 7,281 4,702 -35.42
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.83 20,717 88,735 328.32 1,071 4,510 321.10
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 658,223 643,382 -2.25 36,433 32,813 -9.94
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 97,125 110,826 14.11 3,056 3,840 25.65
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.77 13,556 10,401 -23.27 206 164 -20.39
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.36 49,501 41,100 -16.97 1,134 878 -22.57
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 677,290 2,026,669 199.23 15,605 46,877 200.40
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 1,090,116 1,091,933 0.17 19,971 22,745 13.89
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 710,093 390,961 -44.94 50,985 39,671 -22.19
2018-03-31 13F-HR ISRL / Isramco, Inc. 103.78 2,714 2,910 7.22 284 302 6.34
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 459,187 464,836 1.23 25,999 27,012 3.90
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 1,157,880 1,099,627 -5.03 74,649 65,636 -12.07
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.98 84,874 9,538 -88.76 3,433 429 -87.50
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 205,997 211,521 2.68 5,665 5,702 0.65
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 4,376,355 4,398,123 0.50 528,051 484,368 -8.27
2018-03-31 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 1.16 677,000 493,000 -27.18 761 571 -24.97
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 212,676 216,198 1.66 7,515 8,456 12.52
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 308,250 308,040 -0.07 23,236 20,728 -10.79
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 3,434,208 3,240,011 -5.65 153,957 142,334 -7.55
2018-03-31 13F-HR DCO / Ducommun Inc. 30.37 47,550 47,249 -0.63 1,353 1,435 6.06
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 554,011 546,536 -1.35 137,849 139,356 1.09
2018-03-31 13F-HR TGD / Timmins Gold Corp. 1.95 51,338 16,897 -67.09 188 33 -82.45
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 110,812 107,290 -3.18 1,944 2,188 12.55
2018-03-31 13F-HR KT / KT Corp. 13.70 79,521 52,716 -33.71 1,241 722 -41.82
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.44 18,860 16,481 -12.61 1,771 1,507 -14.91
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 150,267 144,861 -3.60 5,537 6,599 19.18
2018-03-31 13F-HR ISIG / Insignia Systems, Inc. 1.57 22,258 22,258 0.00 26 35 34.62
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 361,111 345,947 -4.20 44,155 54,099 22.52
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.36 140,852 132,697 -5.79 17,912 17,298 -3.43
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 56.79 5,001 5,001 0.00 280 284 1.43
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 110,534 113,763 2.92 1,896 2,172 14.56
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 5,656,417 5,408,368 -4.39 816,165 817,962 0.22
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.85 3,511 4,667 32.93 228 298 30.70
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 2,013,795 1,788,922 -11.17 25,697 17,263 -32.82
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.03 11,391 13,972 22.66 203 238 17.24
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 513,262 512,442 -0.16 27,429 23,505 -14.31
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 2,856,919 2,926,089 2.42 11,427 10,709 -6.28
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 1,991,974 1,273,953 -36.05 351,862 206,494 -41.31
2018-03-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 0.98 400,000 400,000 0.00 404 392 -2.97
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 21,267,725 21,370,325 0.48 2,662,506 2,437,073 -8.47
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.94 208,059 210,959 1.39 811 1,043 28.61
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.28 59,172 66,475 12.34 4,478 4,938 10.27
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.54 13,287 11,852 -10.80 700 599 -14.43
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 2,662,090 1,852,067 -30.43 215,814 135,553 -37.19
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 347,836 438,415 26.04 24,609 32,947 33.88
2018-03-31 13F-HR DGL / PowerShares DB Gold Fund 42.00 883,168 883,008 -0.02 36,528 37,086 1.53
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.32 0 11,333 0 83
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 114,544 107,800 -5.89 604 143 -76.32
2018-03-31 13F-HR YORW / York Water Co. 31.00 98,933 101,361 2.45 3,353 3,142 -6.29
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 509,117 690,566 35.64 34,766 45,255 30.17
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.33 29,090 26,942 -7.38 1,402 1,356 -3.28
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 50.04 8,233 12,110 47.09 414 606 46.38
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 169,868 183,860 8.24 1,274 1,709 34.14
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.35 100,985 108,959 7.90 313 583 86.26
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.38 103,118 106,151 2.94 12,534 12,460 -0.59
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 689,002 732,923 6.37 18,783 18,381 -2.14
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 644,039 675,026 4.81 13,744 13,771 0.20
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.89 51,110 51,841 1.43 3,296 4,297 30.37
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 137,508 105,722 -23.12 19,861 13,925 -29.89
2018-03-31 13F-HR FDC / First Data Corporation 16.00 17,986,839 13,923,537 -22.59 300,560 222,777 -25.88
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 472,604 509,426 7.79 7,395 7,616 2.99
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 1,187,532 1,191,271 0.31 13,099 12,174 -7.06
2018-03-31 13F-HR MOSY / MoSys, Inc. 1.22 11,802 11,449 -2.99 13 14 7.69
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 26,365,130 19,800,764 -24.90 230,431 192,462 -16.48
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 4,384,769 4,039,283 -7.88 192,403 189,200 -1.66
2018-03-31 13F-HR 867652AJ8 / SunPower Corp. Bond 0.77 750,000 750,000 0.00 585 574 -1.88
2018-03-31 13F-HR 779376AD4 / Rovi Corp. Bond 0.97 1,500,000 2,300,000 53.33 1,424 2,221 55.97
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.48 28,189 32,434 15.06 124 113 -8.87
2018-03-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.11 12,340 14,277 15.70 111 130 17.12
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 140,363 141,789 1.02 4,173 4,709 12.84
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 1,183,854 581,599 -50.87 285,746 139,979 -51.01
2018-03-31 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 1.17 654,000 654,000 0.00 884 762 -13.80
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 413,131 455,344 10.22 20,772 27,967 34.64
2018-03-31 13F-HR NRCIA / National Research Corp. 49.83 95,386 23,679 -75.18 2,791 1,180 -57.72
2018-03-31 13F-HR NRCIA / National Research Corp. 29.26 23,761 95,386 301.44 1,332 2,791 109.53
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.50 70,058 66,611 -4.92 691 566 -18.09
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.68 31,945 34,838 9.06 1,651 1,661 0.61
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.85 371,792 360,258 -3.10 29,893 27,686 -7.38
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 4,837,507 1,218,009 -74.82 125,969 30,231 -76.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 250,139 252,241 0.84 17,980 19,278 7.22
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 985,728 989,463 0.38 43,195 44,814 3.75
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 421.55 1,823,853 2,084,900 14.31 732,871 878,889 19.92
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 4,909,601 5,037,088 2.60 74,822 85,429 14.18
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.30 97,634 99,978 2.40 967 830 -14.17
2018-03-31 13F-HR VERU / Veru Inc. 1.82 25,488 24,201 -5.05 29 44 51.72
2018-03-31 13F-HR DB / Deutsche Bank AG 14.00 11,114,611 5,499,474 -50.52 211,876 76,983 -63.67
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 527,386 526,369 -0.19 28,432 26,171 -7.95
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 1,526,966 1,532,646 0.37 73,981 73,981 0.00
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 224,853 232,671 3.48 2,248 1,570 -30.16
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 1,101,561 1,066,193 -3.21 110,420 118,902 7.68
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 370,567 356,304 -3.85 19,495 18,071 -7.30
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.17 126,693 129,822 2.47 2,283 1,969 -13.75
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 999,366 1,080,896 8.16 37,696 36,187 -4.00
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.76 59,228 63,541 7.28 583 620 6.35
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.70 201,966 233,812 15.77 1,302 1,333 2.38
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 1,695,976 1,696,061 0.01 59,223 55,546 -6.21
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 4,414,685 2,220,954 -49.69 145,111 62,365 -57.02
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.69 42,930 41,828 -2.57 279 238 -14.70
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 467,518 853,338 82.53 7,514 15,386 104.76
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.28 78,900 79,888 1.25 2,931 3,138 7.06
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 758,108 798,386 5.31 2,510 3,536 40.88
2018-03-31 13F-HR DEST / Destination Maternity Corp. 2.58 12,666 15,920 25.69 38 41 7.89
2018-03-31 13F-HR 87238QAD5 / Tcp Capital Corp 4.625 1mar22 Bond 1.01 250,000 250,000 0.00 259 253 -2.32
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 1,192,652 1,350,875 13.27 97,880 101,762 3.97
2018-03-31 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 1.11 1,050,000 750,000 -28.57 1,099 829 -24.57
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 53,256,926 49,215,501 -7.59 2,132,941 1,681,694 -21.16
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 1,243,805 834,709 -32.89 290,764 200,338 -31.10
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.50 4,722 3,957 -16.20 1,074 920 -14.34
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 1,019,000 476,786 -53.21 1,018 9,460 829.27
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 1.00 468,324 1,019,000 117.58 10,396 1,018 -90.21
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 439,073 469,559 6.94 23,491 24,576 4.62
2018-03-31 13F-HR USG / USG Corp. 40.42 339,747 349,711 2.93 13,100 14,135 7.90
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 14,518,235 18,384,577 26.63 929,458 1,018,688 9.60
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 1,515,654 1,808,623 19.33 144,001 162,486 12.84
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.31 38,414 40,546 5.55 735 702 -4.49
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 8,474,271 8,248,024 -2.67 866,323 959,246 10.73
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 244,895 260,914 6.54 1,846 1,715 -7.10
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 819,328 824,572 0.64 75,033 74,171 -1.15
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 435,958 412,591 -5.36 19,936 17,887 -10.28
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 29,075,090 27,150,746 -6.62 2,671,419 2,152,510 -19.42
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 108,840 116,735 7.25 3,551 4,138 16.53
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.43 39,501 39,524 0.06 1,717 1,677 -2.33
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 6,307,457 6,304,532 -0.05 399,200 360,683 -9.65
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 28,973,668 32,347,917 11.65 175,001 157,534 -9.98
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.07 15,241 15,624 2.51 439 423 -3.64
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.62 193,175 309,885 60.42 10,674 18,476 73.09
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.91 14,619 15,171 3.78 28 29 3.57
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 250,707 199,089 -20.59 5,065 4,340 -14.31
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.07 80,712 28,995 -64.08 1,629 582 -64.27
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 1,279,417 1,461,694 14.25 190,301 194,565 2.24
2018-03-31 13F-HR UBS / UBS Group AG 17.54 10,058,404 9,814,290 -2.43 185,169 172,130 -7.04
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 1,832,356 1,352,526 -26.19 42,217 27,307 -35.32
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 139,773 130,774 -6.44 2,581 2,214 -14.22
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 1,677,211 1,810,145 7.93 25,411 31,588 24.31
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 239,345 247,670 3.48 4,245 4,096 -3.51
2018-03-31 13F-HR NYT / New York Times Co. 24.10 3,540,989 3,138,803 -11.36 65,508 75,646 15.48
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 1,415,169 1,802,410 27.36 24,101 27,433 13.83
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 365,402 480,965 31.63 39,607 52,314 32.08
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.99 71,968 75,380 4.74 1,267 1,205 -4.89
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 581,994 606,072 4.14 38,824 38,673 -0.39
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.76 185,342 186,928 0.86 15,078 14,162 -6.08
2018-03-31 13F-HR BID / Sotheby's 51.31 950,945 939,356 -1.22 49,069 48,198 -1.78
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1.01 1,100,000 1,100,000 0.00 1,143 1,116 -2.36
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 1,214,117 1,155,484 -4.83 164,659 155,818 -5.37
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.69 31,221 38,360 22.87 964 1,024 6.22
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 1,306,956 1,246,290 -4.64 70,143 61,380 -12.49
2018-03-31 13F-HR INFY / Infosys Limited 17.85 4,679,711 14,150,071 202.37 75,905 252,578 232.76
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 197,959 194,609 -1.69 2,368 2,088 -11.82
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 1,018,787 1,020,348 0.15 82,960 83,057 0.12
2018-03-31 13F-HR ORAN / Orange 17.08 149,111 168,414 12.95 2,595 2,877 10.87
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 107,457 109,041 1.47 2,751 2,955 7.42
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 2,277,797 731,716 -67.88 22,093 4,909 -77.78
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 106,811,812 93,730,163 -12.25 9,136,680 8,554,755 -6.37
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 512,371 477,646 -6.78 25,917 24,418 -5.78
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.20 28,042 27,626 -1.48 338 337 -0.30
2018-03-31 13F-HR BRT / BRT Realty Trust 11.76 68,206 72,886 6.86 804 857 6.59
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 394,850 394,909 0.01 13,029 13,368 2.60
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 343,775 368,884 7.30 6,119 5,053 -17.42
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.71 3,801 3,992 5.02 875 913 4.34
2018-03-31 13F-HR 171779AJ0 / Ciena Corp. Bond 1.32 300,000 300,000 0.00 353 397 12.46
2018-03-31 13F-HR MXC / Mexco Energy Corp. 3.05 22,466 21,318 -5.11 88 65 -26.14
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 69.73 5,479 5,263 -3.94 353 367 3.97
2018-03-31 13F-HR WRK / Westrock Company 64.17 2,788,504 2,207,776 -20.83 176,261 141,675 -19.62
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 3,994,183 2,054,608 -48.56 164,003 75,528 -53.95
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.18 67,949 62,164 -8.51 7,173 6,414 -10.58
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 421,324 434,721 3.18 20,160 19,271 -4.41
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.67 53,017 54,780 3.33 609 201 -67.00
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.83 75,602 69,675 -7.84 2,242 1,730 -22.84
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 7,304,607 7,146,932 -2.16 208,182 173,884 -16.48
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 346,091 347,675 0.46 7,008 4,933 -29.61
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 233,242 237,633 1.88 1,726 2,436 41.14
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.88 12,207 14,989 22.79 299 328 9.70
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 698,902 698,970 0.01 6,382 6,158 -3.51
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.33 17,407 17,746 1.95 176 130 -26.14
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 579,800 446,910 -22.92 35,206 26,693 -24.18
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 1,079,979 1,088,208 0.76 108,601 99,289 -8.57
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 1,833,034 1,854,910 1.19 14,518 13,966 -3.80
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 410,137 422,165 2.93 7,998 8,928 11.63
2018-03-31 13F-HR ARCP / 1.00 620,000 620,000 0.00 615 620 0.81
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 1,309,612 1,224,770 -6.48 103,578 105,651 2.00
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.63 141,394 143,597 1.56 8,616 8,563 -0.62
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.82 44,342 44,707 0.82 976 886 -9.22
2018-03-31 13F-HR IQDG / WisdomTree International Quality Dividend Growth Fund 30.80 122,081 200,852 64.52 3,746 6,186 65.14
2018-03-31 13F-HR EQR / Equity Residential 61.62 3,650,365 3,283,584 -10.05 232,784 202,334 -13.08
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 72,108 74,588 3.44 905 1,113 22.98
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.51 357,012 362,775 1.61 68,700 73,464 6.93
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 206,641 209,570 1.42 5,796 5,491 -5.26
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.21 0 15,257 0 49
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 256,259 258,521 0.88 20,585 27,763 34.87
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 616,121 625,007 1.44 7,793 7,030 -9.79
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 183,197 183,914 0.39 5,157 5,250 1.80
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 136,870 132,735 -3.02 4,551 3,962 -12.94
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 202,612 205,082 1.22 69,915 57,503 -17.75
2018-03-31 13F-HR PLBC / Plumas Bancorp 24.87 11,348 11,339 -0.08 263 282 7.22
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 1,507,045 1,915,323 27.09 42,922 59,586 38.82
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 220,432 224,608 1.89 1,701 1,307 -23.16
2018-03-31 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 1.03 750,000 750,000 0.00 652 772 18.40
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 386,438 387,478 0.27 5,206 5,038 -3.23
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.76 87,440 92,686 6.00 927 997 7.55
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 596,930 376,943 -36.85 18,355 10,781 -41.26
2018-03-31 13F-HR IMMY / Imprimis Pharmaceuticals, Inc. 1.76 18,804 17,640 -6.19 32 31 -3.12
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 639,050 511,168 -20.01 17,356 12,891 -25.73
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 242,344 234,349 -3.30 1,010 1,275 26.24
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.44 47,133 56,339 19.53 891 1,208 35.58
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 2,806,920 1,621,796 -42.22 98,410 59,941 -39.09
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 1,362,750 799,681 -41.32 90,008 43,023 -52.20
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 1,121,211 952,111 -15.08 96,188 81,635 -15.13
2018-03-31 13F-HR ITCB / Itau CorpBanca 14.66 40,473 36,024 -10.99 544 528 -2.94
2018-03-31 13F-HR IP / International Paper Company 53.43 6,158,374 3,795,593 -38.37 356,816 202,798 -43.16
2018-03-31 13F-HR IP / International Paper Company Call 53.64 1,050 2,200 109.52 30 118 293.33
2018-03-31 13F-HR NBEV / New Age Beverages Corporation 2.47 12,266 14,556 18.67 27 36 33.33
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 497,475 495,149 -0.47 90,119 92,677 2.84
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 1,353,288 1,470,720 8.68 24,968 26,443 5.91
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 477,265 484,146 1.44 73,117 81,999 12.15
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 34,130,113 32,560,410 -4.60 648,812 626,138 -3.49
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 3,900,747 4,818,988 23.54 92,059 183,989 99.86
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 310,060 312,950 0.93 10,481 11,266 7.49
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 995,641 953,881 -4.19 7,538 4,645 -38.38
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.45 8,360 8,489 1.54 1,051 1,048 -0.29
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 262,229 277,155 5.69 1,154 1,250 8.32
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 286,172 293,102 2.42 2,006 1,944 -3.09
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 417,482 418,594 0.27 7,035 7,283 3.53
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 1,372,105 1,162,123 -15.30 89,214 74,283 -16.74
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 168,320 166,678 -0.98 29,059 16,834 -42.07
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 1,091,736 1,090,414 -0.12 64,086 66,188 3.28
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 2,904,107 3,391,994 16.80 121,509 198,500 63.36
2018-03-31 13F-HR ICLR / ICON plc 118.14 262,208 149,810 -42.87 29,408 17,698 -39.82
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 243,187 242,228 -0.39 16,468 23,609 43.36
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 467,439 476,604 1.96 9,466 10,772 13.80
2018-03-31 13F-HR WEX / WEX Inc. 156.62 423,453 423,917 0.11 59,805 66,394 11.02
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.63 37,434 47,276 26.29 29 30 3.45
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 26,507,508 22,775,610 -14.08 299,536 255,315 -14.76
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.02 68,088 68,731 0.94 5,328 5,981 12.26
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 199,067 202,287 1.62 5,537 1,616 -70.81
2018-03-31 13F-HR T / AT & T, Inc. 35.65 65,717,432 59,998,652 -8.70 2,555,093 2,138,953 -16.29
2018-03-31 13F-HR T / AT & T, Inc. Call 35.63 42,500 15,800 -62.82 1,652 563 -65.92
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 1,483,320 7,152,662 382.21 7,757 30,399 291.89
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 693,253 1,142,309 64.78 14,266 19,282 35.16
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 5,425,952 3,866,802 -28.74 175,311 102,779 -41.37
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 1,110,664 1,126,972 1.47 11,185 13,874 24.04
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.41 19,242 19,352 0.57 927 782 -15.64
2018-03-31 13F-HR VISI / Volt Information Sciences, Inc. 3.04 18,116 18,116 0.00 69 55 -20.29
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 11,991.42 54,841 56,165 2.41 731,702 673,498 -7.95
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.22 59,701 106,088 77.70 1,619 2,888 78.38
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.68 23,061 24,290 5.33 912 818 -10.31
2018-03-31 13F-HR NICK / Nicholas Financial, Inc. 9.09 10,557 10,557 0.00 93 96 3.23
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 2,289,135 2,174,749 -5.00 233,560 219,758 -5.91
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.41 189,333 191,560 1.18 7,884 7,167 -9.09
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 651,541 655,258 0.57 58,032 54,727 -5.70
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 225,794 204,829 -9.29 8,456 6,268 -25.88
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 209.36 2,030 2,073 2.12 411 434 5.60
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 1,457,561 1,371,247 -5.92 247,333 210,075 -15.06
2018-03-31 13F-HR NVFY / Nova Lifestyle, Inc. 2.16 31,107 22,660 -27.15 75 49 -34.67
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 335,514 376,417 12.19 825 730 -11.52
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 535,548 773,848 44.50 9,024 14,432 59.93
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 23,206,275 21,917,576 -5.55 4,094,980 3,502,209 -14.48
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 385,363 380,901 -1.16 7,195 6,490 -9.80
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 147,897 143,930 -2.68 113 218 92.92
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.20 130,380 127,640 -2.10 2,250 1,813 -19.42
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 199,199 206,822 3.83 1,809 970 -46.38
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 783,408 821,116 4.81 97,134 94,034 -3.19
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 606,020 504,627 -16.73 76,110 69,895 -8.17
2018-03-31 13F-HR SQ / Square, Inc. 49.20 4,807,096 4,428,357 -7.88 166,662 217,875 30.73
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.98 27,238 26,167 -3.93 4,487 4,474 -0.29
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.84 117,671 119,395 1.47 1,887 1,891 0.21
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.60 7,527 8,589 14.11 686 718 4.66
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.76 56,774 57,304 0.93 3,194 3,195 0.03
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 6,678,572 6,429,783 -3.73 37,267 27,841 -25.29
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 296,979 287,130 -3.32 2,934 3,101 5.69
2018-03-31 13F-HR INPX / Inpixon 1.06 0 13,270 0 14
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.11 6,746 9,949 47.48 960 1,384 44.17
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 181,771 176,328 -2.99 39,262 44,505 13.35
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 1,934,639 1,955,570 1.08 83,441 76,775 -7.99
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 667,114 1,025,803 53.77 103,958 174,982 68.32
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 1,075,815 1,043,277 -3.02 91,701 86,844 -5.30
2018-03-31 13F-HR CRVL / CorVel Corp. 50.56 129,310 126,036 -2.53 6,841 6,372 -6.86
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.25 73,800 73,800 0.00 1,041 1,052 1.06
2018-03-31 13F-HR JCS / Communications Systems, Inc. 3.76 11,443 11,446 0.03 41 43 4.88
2018-03-31 13F-HR X / United States Steel Corp. 35.19 2,023,402 2,046,815 1.16 71,203 72,027 1.16
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 1,113,217 1,341,943 20.55 25,047 33,240 32.71
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 364,634 393,890 8.02 30,776 36,317 18.00
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.91 9,172 8,417 -8.23 1,254 1,085 -13.48
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 972,044 953,846 -1.87 62,405 35,226 -43.55
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 47,695 39,687 -16.79 1,488 1,230 -17.34
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 1,424,909 1,450,831 1.82 94,855 90,329 -4.77
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 123,031 161,549 31.31 6,014 7,475 24.29
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.64 83,543 88,163 5.53 789 762 -3.42
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 2,193,900 2,244,007 2.28 179,132 173,439 -3.18
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.75 39,446 39,609 0.41 3,698 3,951 6.84
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 680,405 716,438 5.30 29,631 27,224 -8.12
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 251,495 256,056 1.81 3,680 4,949 34.48
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.45 805,288 834,023 3.57 17,918 13,720 -23.43
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 1.16 12,982 23,238 79.00 17 27 58.82
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 617,363 624,390 1.14 33,782 33,948 0.49
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.64 49,256 49,675 0.85 2,295 2,267 -1.22
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 277,980 245,877 -11.55 29,630 25,729 -13.17
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 398,254 405,344 1.78 53,637 55,163 2.85
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 8,352,104 6,479,079 -22.43 318,301 228,322 -28.27
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 2,550,527 3,146,075 23.35 346,184 427,803 23.58
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 589,930 556,358 -5.69 1,451 1,235 -14.89
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.92 11,159 93,959 742.00 675 5,724 748.00
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.91 13,370 13,370 0.00 1,635 1,630 -0.31
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 918,798 781,315 -14.96 42,429 36,003 -15.15
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 457,485 438,283 -4.20 29,146 27,489 -5.69
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,117.90 3,090,293 14,818 -99.52 338,725 16,565 -95.11
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 14,740 3,090,293 20,865.35 16,694 338,725 1,929.02
2018-03-31 13F-HR MKL / Markel Corp. 1,170.26 58,342 58,430 0.15 66,460 68,378 2.89
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 683,039 963,834 41.11 40,442 64,808 60.25
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 692,753 697,002 0.61 95,087 98,940 4.05
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 3,439,621 5,701,171 65.75 42,307 81,241 92.03
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 2,701,451 2,605,636 -3.55 315,584 290,788 -7.86
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 16,159,636 11,652,471 -27.89 623,925 390,708 -37.38
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 53,466 44,599 -16.58 2,829 2,298 -18.77
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 121,012 83,600 -30.92 785 607 -22.68
2018-03-31 13F-HR PRKR / Parkervision, Inc. 0.82 10,072 14,716 46.11 11 12 9.09
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.46 61,492 62,953 2.38 2,370 2,295 -3.16
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 886,714 973,260 9.76 276,077 259,014 -6.18
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 1,531,139 1,493,102 -2.48 77,337 80,927 4.64
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 250,640 188,998 -24.59 28,172 19,599 -30.43
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.52 251,393 200,631 -20.19 3,737 1,911 -48.86
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 1,509,173 1,084,367 -28.15 15,531 15,333 -1.27
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 365,722 376,792 3.03 9,505 10,984 15.56
2018-03-31 13F-HR BT / BT Group Plc 16.17 55,179 40,994 -25.71 1,005 663 -34.03
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 298,577 316,002 5.84 8,527 8,236 -3.41
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 21.99 78,406 76,126 -2.91 1,877 1,674 -10.82
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 294,555 291,204 -1.14 36,846 32,918 -10.66
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.54 0 11,818 0 160
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 1,616,533 816,062 -49.52 100,337 68,264 -31.97
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 3,493,069 1,439,685 -58.78 623,200 236,769 -62.01
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.63 10,134 10,225 0.90 1,580 1,622 2.66
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.14 31,145 19,295 -38.05 781 485 -37.90
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 495,955 405,998 -18.14 121,652 98,283 -19.21
2018-03-31 13F-HR SCPH / scPharmaceuticals Inc. 12.39 34,269 14,525 -57.61 414 180 -56.52
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 886,274 922,388 4.07 18,125 19,804 9.26
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 801,389 817,192 1.97 34,116 31,421 -7.90
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.35 45,889 48,640 5.99 585 1,087 85.81
2018-03-31 13F-HR MTLS / Materialise NV 11.69 69,878 69,860 -0.03 888 817 -8.00
2018-03-31 13F-HR 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 0.98 600,000 600,000 0.00 595 590 -0.84
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 175,242 180,447 2.97 6,894 5,136 -25.50
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 180,430 180,144 -0.16 13,026 14,645 12.43
2018-03-31 13F-HR M / Macy's, Inc. 29.74 10,653,773 9,801,635 -8.00 268,367 291,501 8.62
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 215,729 228,523 5.93 17,418 18,366 5.44
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 195,132 192,882 -1.15 1,942 1,869 -3.76
2018-03-31 13F-HR AMTX / Aemetis, Inc. 1.71 16,680 21,071 26.32 9 36 300.00
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 381,236 414,572 8.74 8,432 12,392 46.96
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 146,670 151,060 2.99 873 795 -8.93
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 385,254 388,799 0.92 29,260 30,211 3.25
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 996,374 1,330,819 33.57 73,242 82,457 12.58
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 300,963 284,302 -5.54 6,923 6,610 -4.52
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 11,603,704 7,264,821 -37.39 107,335 63,057 -41.25
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 67,161 76,428 13.80 1,580 2,166 37.09
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 391,621 367,046 -6.28 11,229 13,005 15.82
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.17 13,218 12,881 -2.55 1,930 1,754 -9.12
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 385,079 403,194 4.70 19,353 23,212 19.94
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 484,163 492,932 1.81 42,789 40,746 -4.77
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.21 232,925 236,123 1.37 1,356 1,230 -9.29
2018-03-31 13F-HR NK / NantKwest, Inc. 3.89 121,053 121,231 0.15 544 471 -13.42
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.66 105,238 109,760 4.30 4,637 4,573 -1.38
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 251,802 255,459 1.45 17,122 13,488 -21.22
2018-03-31 13F-HR CORI / Corium International, Inc. 11.47 84,925 87,824 3.41 816 1,007 23.41
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 661,457 703,517 6.36 16,780 15,063 -10.23
2018-03-31 13F-HR PREF / Principal Spectrum Preferred Securities Active ETF 97.51 7,834 10,112 29.08 786 986 25.45
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.86 16,796 16,390 -2.42 1,866 1,817 -2.63
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 5,323,312 5,785,474 8.68 447,744 448,199 0.10
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 1,898,662 1,731,513 -8.80 59,865 42,283 -29.37
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.54 36,187 38,191 5.54 982 899 -8.45
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.81 4,606 4,259 -7.53 584 506 -13.36
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 1,396,175 3,203,776 129.47 48,782 130,394 167.30
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 560,901 661,184 17.88 46,111 44,291 -3.95
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.14 45,589 47,695 4.62 2,697 2,773 2.82
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 1,104,295 1,368,370 23.91 92,373 82,650 -10.53
2018-03-31 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 1.07 0 350,000 0 373
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 4,884,499 4,951,016 1.36 58,078 51,639 -11.09
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 183,779 174,442 -5.08 2,643 1,541 -41.70
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 0.88 1,005,000 1,005,000 0.00 886 886 0.00
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.71 101,915 99,660 -2.21 2,918 1,566 -46.33
2018-03-31 13F-HR GMS / GMS Inc. 30.56 171,056 188,428 10.16 6,439 5,759 -10.56
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 844,306 860,120 1.87 31,941 34,380 7.64
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 526,858 708,395 34.46 7,803 10,477 34.27
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.89 293,948 128,711 -56.21 2,499 1,016 -59.34
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 204,472 215,431 5.36 20,788 21,278 2.36
2018-03-31 13F-HR PULM / Pulmatrix, Inc. 0.52 19,524 22,982 17.71 27 12 -55.56
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 554,562 533,317 -3.83 57,729 58,479 1.30
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 141,284 145,039 2.66 796 528 -33.67
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.50 34,949 24,214 -30.72 663 448 -32.43
2018-03-31 13F-HR SRE / Sempra Energy 111.22 2,559,513 2,894,503 13.09 273,662 321,924 17.64
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.35 15,507 16,816 8.44 1,535 1,553 1.17
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 110,886 106,620 -3.85 660 1,450 119.70
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 2,924,893 3,193,871 9.20 49,371 66,240 34.17
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.07 117,953 121,516 3.02 1,478 1,345 -9.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.00 439,109 197,316 -55.06 17,393 8,484 -51.22
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 199,729 439,109 119.85 7,773 17,393 123.76
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 1,764,220 1,580,802 -10.40 91,491 64,228 -29.80
2018-03-31 13F-HR ARTX / Arotech Corp. 3.04 14,414 13,158 -8.71 51 40 -21.57
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.91 198,192 157,644 -20.46 5,127 3,611 -29.57
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 1,032,633 991,182 -4.01 104,224 95,976 -7.91
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 1,008,610 1,003,544 -0.50 141,003 129,376 -8.25
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 12,223,369 13,221,381 8.16 618,012 606,729 -1.83
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 110,019 142,445 29.47 5,031 7,068 40.49
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 1,298,269 2,641,434 103.46 69,133 139,917 102.39
2018-03-31 13F-HR STO / Statoil ASA 23.65 60,354 72,840 20.69 1,294 1,723 33.15
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.15 17,021 53,855 216.40 409 1,516 270.66
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.88 12,044 15,698 30.34 301 422 40.20
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 1,707,173 2,030,949 18.97 131,181 150,311 14.58
2018-03-31 13F-HR ATRI / ATRION Corp. 631.30 9,594 9,848 2.65 6,050 6,217 2.76
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 1,152,307 1,151,273 -0.09 60,703 66,519 9.58
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.70 12,963 11,005 -15.10 656 569 -13.26
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 678,291 692,628 2.11 25,823 26,015 0.74
2018-03-31 13F-HR NDRO / Enduro Realty Trust 3.55 11,001 11,001 0.00 35 39 11.43
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 4,288,741 3,991,581 -6.93 180,043 167,568 -6.93
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.53 25,990 23,132 -11.00 399 313 -21.55
2018-03-31 13F-HR VTNR / Vertex Energy, Inc. 1.15 12,496 13,896 11.20 12 16 33.33
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.91 46,636 45,594 -2.23 1,164 1,318 13.23
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 911,828 1,523,802 67.12 83,041 126,414 52.23
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.87 57,731 53,407 -7.49 2,252 2,076 -7.82
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.41 50,539 51,829 2.55 784 643 -17.98
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 77,683 131,465 69.23 2,360 4,212 78.47
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 641,158 645,717 0.71 3,462 2,971 -14.18
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 213,585 219,631 2.83 1,741 1,203 -30.90
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.20 37,203 37,159 -0.12 365 379 3.84
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 517,308 508,762 -1.65 16,435 18,284 11.25
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 1,050,660 881,962 -16.06 34,388 26,591 -22.67
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.53 20,240 21,542 6.43 433 593 36.95
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 400,512 398,719 -0.45 6,588 6,200 -5.89
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.97 92,974 98,848 6.32 1,529 1,381 -9.68
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 618,410 596,369 -3.56 232,498 205,367 -11.67
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 277,490 280,384 1.04 12,648 13,419 6.10
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.47 46,900 48,638 3.71 422 558 32.23
2018-03-31 13F-HR MOS / Mosaic Company 24.28 2,468,626 4,810,627 94.87 63,345 116,803 84.39
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.29 81,218 81,660 0.54 3,088 3,127 1.26
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.97 115,020 137,266 19.34 587 545 -7.16
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.50 38,614 39,213 1.55 5,953 6,019 1.11
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 391,065 391,974 0.23 12,295 10,466 -14.88
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 358,079 364,478 1.79 1,916 1,541 -19.57
2018-03-31 13F-HR YY / YY Inc. 105.20 67,106 109,665 63.42 7,587 11,537 52.06
2018-03-31 13F-HR MDB / MongoDB Inc 43.38 18,462 55,413 200.15 548 2,404 338.69
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 361,445 380,559 5.29 253 249 -1.58
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.11 76,691 76,741 0.07 1,270 1,236 -2.68
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 402,786 408,562 1.43 13,590 11,962 -11.98
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 64,414 64,931 0.80 2,597 2,580 -0.65
2018-03-31 13F-HR 40416EAB9 / HCI Group, Inc. Bond 1.00 1,100,000 1,100,000 0.00 1,090 1,103 1.19
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 10,229,528 8,977,962 -12.23 1,760,708 1,403,974 -20.26
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 103,649 110,480 6.59 2,316 2,502 8.03
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 854,887 865,593 1.25 7,925 6,751 -14.81
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 1,147,180 776,974 -32.27 7,572 5,050 -33.31
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 291,283 242,180 -16.86 5,858 4,932 -15.81
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 365,023 400,022 9.59 15,358 13,913 -9.41
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.91 11,937 10,554 -11.59 218 189 -13.30
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.84 64,163 66,498 3.64 4,150 4,844 16.72
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.01 1,332,884 601,608 -54.86 5,277 6 -99.89
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 494,334 1,332,884 169.63 3 5,277 175,800.00
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 1,649,317 1,665,322 0.97 30,580 22,748 -25.61
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 278,216 282,408 1.51 12,478 10,670 -14.49
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 776,402 841,501 8.38 39,456 42,858 8.62
2018-03-31 13F-HR BRC / Brady Corp. 37.15 752,220 752,878 0.09 28,510 27,969 -1.90
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 665,421 678,895 2.02 51,026 55,112 8.01
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 52,181 67,246 28.87 827 1,008 21.89
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 2,444,318 3,666,364 50.00 56,708 68,708 21.16
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 1,486,957 815,586 -45.15 97,291 46,415 -52.29
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 10,898,022 10,412,223 -4.46 802,312 789,976 -1.54
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 888,150 903,054 1.68 6,661 7,224 8.45
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.73 23,615 24,316 2.97 708 723 2.12
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 2,503,477 2,265,457 -9.51 16,874 21,657 28.35
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 198,264 201,923 1.85 2,436 2,407 -1.19
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 1,679,832 1,673,924 -0.35 49,941 51,156 2.43
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 119,650 120,113 0.39 11,658 10,693 -8.28
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.26 159,675 50,794 -68.19 1,173 369 -68.54
2018-03-31 13F-HR INTX / Intersections, Inc. 1.66 18,070 18,070 0.00 41 30 -26.83
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.11 57,388 79,632 38.76 2,015 3,194 58.51
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 211,285 217,126 2.76 979 1,129 15.32
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 265,200 271,390 2.33 8,877 7,008 -21.05
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10.18 0 12,475 0 127
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 2,778,062 2,584,794 -6.96 10,667 6,823 -36.04
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 692,889 965,771 39.38 16,346 22,425 37.19
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 155.95 3,670 3,142 -14.39 585 490 -16.24
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 3.02 250,000 250,000 0.00 773 756 -2.20
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 21,332,612 20,931,423 -1.88 1,523,360 1,304,445 -14.37
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 102,113 98,186 -3.85 1,558 1,497 -3.92
2018-03-31 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 1.02 2,600,000 2,600,000 0.00 2,672 2,656 -0.60
2018-03-31 13F-HR ITT / ITT Inc. 48.98 1,104,223 1,088,927 -1.39 58,931 53,335 -9.50
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.48 233,456 243,224 4.18 4,748 4,738 -0.21
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 467,999 484,808 3.59 16,979 17,540 3.30
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 526,996 539,012 2.28 1,376 1,267 -7.92
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 1,103,145 1,151,558 4.39 43,453 44,197 1.71
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 907,676 882,653 -2.76 82,498 68,203 -17.33
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.60 92,694 94,055 1.47 2,755 3,160 14.70
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 75,892 72,450 -4.54 1,369 1,179 -13.88
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 1,294,571 1,238,487 -4.33 41,272 35,793 -13.28
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.53 28,935 82,740 185.95 1,931 5,505 185.09
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.01 33,526 42,383 26.42 60 85 41.67
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 3,277,071 2,712,868 -17.22 555,365 401,341 -27.73
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.44 2,022 2,655 31.31 315 418 32.70
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 306,507 298,087 -2.75 18,844 16,967 -9.96
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 823,927 835,143 1.36 16,554 18,390 11.09
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 968,348 1,006,047 3.89 20,907 19,839 -5.11
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 5,334,439 4,860,749 -8.88 258,294 213,872 -17.20
2018-03-31 13F-HR SCI / Service Corp. International 37.74 2,624,322 2,504,565 -4.56 97,940 94,522 -3.49
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 360,001 317,002 -11.94 33,839 31,610 -6.59
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 1,122,874 1,093,314 -2.63 59,848 54,939 -8.20
2018-03-31 13F-HR 78454LAM2 / SM Energy Co Bond 0.95 559,000 559,000 0.00 548 531 -3.10
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 2,648,435 2,409,042 -9.04 84,775 62,056 -26.80
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 322,738 324,411 0.52 8,182 7,154 -12.56
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 802,660 817,051 1.79 87,851 87,212 -0.73
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 2,044,976 1,325,967 -35.16 65,233 36,889 -43.45
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 753,029 753,525 0.07 9,096 9,902 8.86
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.93 330,080 273,265 -17.21 19,478 15,557 -20.13
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.40 48,036 49,515 3.08 706 713 0.99
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 196,913 202,042 2.60 32,471 32,661 0.59
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.75 41,574 44,705 7.53 917 1,017 10.91
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 392,713 463,848 18.11 6,440 8,814 36.86
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 5,164,967 4,064,216 -21.31 35,277 28,408 -19.47
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 703,362 685,460 -2.55 118,614 104,952 -11.52
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.24 66,031 66,031 0.00 439 346 -21.18
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 144,861 149,839 3.44 3,219 3,420 6.24
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 1,464,308 1,114,086 -23.92 59,232 42,614 -28.06
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 89,132 86,439 -3.02 1,079 1,482 37.35
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 208,741 216,093 3.52 32,303 37,287 15.43
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 396,015 397,178 0.29 45,104 39,822 -11.71
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 754,996 756,109 0.15 51,514 55,732 8.19
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 463,592 594,490 28.24 9,935 13,602 36.91
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.93 12,156 6,562 -46.02 492 262 -46.75
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 797,739 810,288 1.57 31,638 33,101 4.62
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 1,355,943 1,383,312 2.02 6,644 4,384 -34.02
2018-03-31 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.30 22,353 33,751 50.99 30 44 46.67
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 509,440 492,242 -3.38 29,013 26,384 -9.06
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 285,093 223,882 -21.47 891 617 -30.75
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 946,259 902,463 -4.63 29,750 27,327 -8.14
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.50 483,496 479,975 -0.73 15,081 12,719 -15.66
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 1,263,662 1,241,654 -1.74 10,919 14,390 31.79
2018-03-31 13F-HR LCNB / LCNB Corp. 19.00 53,967 54,908 1.74 1,104 1,043 -5.53
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 323,542 324,348 0.25 1,427 2,317 62.37
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 1,350,673 1,538,357 13.90 20,017 23,799 18.89
2018-03-31 13F-HR 29266SAA4 / Endologix, Inc. Bond 0.98 250,000 250,000 0.00 239 246 2.93
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 1,430,376 944,949 -33.94 66,055 39,754 -39.82
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 593,019 651,895 9.93 6,037 6,108 1.18
2018-03-31 13F-HR IMMR / Immersion Corporation 11.95 122,417 112,925 -7.75 864 1,350 56.25
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 137,743 130,759 -5.07 1,858 1,406 -24.33
2018-03-31 13F-HR GME / GameStop Corp. 12.62 2,894,420 2,757,305 -4.74 51,956 34,797 -33.03
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 730,348 729,163 -0.16 21,793 20,884 -4.17
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 3,902,273 3,905,731 0.09 53,929 52,533 -2.59
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 2,569,175 2,364,924 -7.95 111,270 111,671 0.36
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 194,923 173,134 -11.18 909 947 4.18
2018-03-31 13F-HR TWMC / Trans World Entertainment Corp. 1.26 18,320 18,320 0.00 33 23 -30.30
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 1,235,490 1,221,913 -1.10 23,474 24,255 3.33
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 454,140 455,434 0.28 8,924 9,199 3.08
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 678,796 691,392 1.86 40,368 37,404 -7.34
2018-03-31 13F-HR EDGW / Edgewater Technology, Inc. 5.56 10,423 10,423 0.00 65 58 -10.77
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.69 140,875 147,640 4.80 400 250 -37.50
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 163,482 165,724 1.37 7,458 7,691 3.12
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 0.30 14,409 16,912 17.37 24 5 -79.17
2018-03-31 13F-HR HEAR / Turtle Beach Corporation 0.61 23,404 32,642 39.47 11 20 81.82
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 1,717,251 1,718,665 0.08 112,016 107,329 -4.18
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 1,189,736 1,132,667 -4.80 117,177 113,608 -3.05
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 117,686 115,743 -1.65 968 1,074 10.95
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.97 46,859 46,214 -1.38 164,391 129,398 -21.29
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 1,003,499 1,005,715 0.22 132,431 143,323 8.22
2018-03-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 1.00 1,000,000 1,000,000 0.00 1,003 996 -0.70
2018-03-31 13F-HR MC / Moelis & Co. 50.85 279,272 417,745 49.58 13,546 21,242 56.81
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 3,840,374 2,704,511 -29.58 110,411 73,076 -33.81
2018-03-31 13F-HR TEF / Telefonica S.A. 9.86 112,969 69,235 -38.71 1,093 683 -37.51
2018-03-31 13F-HR INOD / Innodata Inc 1.15 53,112 59,853 12.69 72 69 -4.17
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 119,584 149,275 24.83 231 254 9.96
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 1,693,684 2,152,536 27.09 60,039 72,971 21.54
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 3,902,330 4,263,006 9.24 201,554 243,929 21.02
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 865,790 803,424 -7.20 16,000 13,987 -12.58
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 1,302,299 1,252,763 -3.80 119,148 102,889 -13.65
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.80 28,442 27,643 -2.81 584 575 -1.54
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 10,389,461 8,145,840 -21.60 392,098 327,789 -16.40
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.65 2,862 2,745 -4.09 315 290 -7.94
2018-03-31 13F-HR GMO / General Moly, Inc. 0.38 83,807 105,243 25.58 28 40 42.86
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 437,030 437,754 0.17 30,089 29,307 -2.60
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 342,860 234,281 -31.67 55,516 28,007 -49.55
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 403,424 705,774 74.95 13,124 14,652 11.64
2018-03-31 13F-HR ACN / Accenture plc 153.50 11,688,437 10,251,117 -12.30 1,789,384 1,573,547 -12.06
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 65,878 45,137 -31.48 3,204 2,165 -32.43
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 36,385 42,170 15.90 120 211 75.83
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 1,095,335 1,073,228 -2.02 138,604 160,415 15.74
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.75 5,970 10,259 71.84 385 654 69.87
2018-03-31 13F-HR TEUM / Pareteum Corporation 2.43 0 29,167 0 71
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 2,481,042 1,975,642 -20.37 122,239 84,836 -30.60
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 234,864 240,638 2.46 1,480 738 -50.14
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 1,105,741 2,245,131 103.04 20,478 50,088 144.59
2018-03-31 13F-HR AAME / Atlantic American Corp. 3.32 26,927 29,554 9.76 92 98 6.52
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 4,616,715 4,652,678 0.78 130,931 127,483 -2.63
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 215,069 239,049 11.15 5,398 6,884 27.53
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 2,952,567 3,299,215 11.74 151,230 161,201 6.59
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 35,292,861 35,410,617 0.33 1,985,929 1,928,817 -2.88
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 415,109 408,041 -1.70 2,204 1,277 -42.06
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 243,921 102,197 -58.10 888 378 -57.43
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.75 116,447 116,987 0.46 6,201 6,288 1.40
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 476,394 942,141 97.77 9,742 26,437 171.37
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 215,843 219,009 1.47 997 1,286 28.99
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 232,798 239,660 2.95 20,069 22,836 13.79
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 241,617 232,084 -3.95 2,443 1,973 -19.24
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.09 83,280 87,905 5.55 1,999 2,030 1.55
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 1,123,024 1,078,367 -3.98 36,566 27,520 -24.74
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 1,628,832 1,435,589 -11.86 97,030 84,599 -12.81
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.19 17,254 19,085 10.61 1,959 2,103 7.35
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 415,894 1,060,722 155.05 6,510 14,480 122.43
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 1,683,344 1,748,343 3.86 85,835 77,137 -10.13
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 289,799 284,480 -1.84 5,361 5,109 -4.70
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.71 33,658 15,651 -53.50 1,264 512 -59.49
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 933,534 718,558 -23.03 27,166 21,448 -21.05
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 4,311,125 4,995,647 15.88 76,910 102,511 33.29
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.16 290,571 118,387 -59.26 5,562 4,518 -18.77
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 119,548 290,571 143.06 3,575 5,562 55.58
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 19,240 22,100 14.86 1,227 1,394 13.61
2018-03-31 13F-HR 136635AE9 / Canadian Solar Inc. Bond 0.98 1,300,000 1,300,000 0.00 1,297 1,280 -1.31
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.69 23,702 23,920 0.92 1,659 1,643 -0.96
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 1,177,634 940,759 -20.11 53,052 43,557 -17.90
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 483,656 484,435 0.16 15,182 15,734 3.64
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 10,578,482 9,162,586 -13.38 114,566 104,179 -9.07
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 522,483 531,166 1.66 11,808 13,465 14.03
2018-03-31 13F-HR BGSF / BG Staffing Inc 18.99 111,255 111,678 0.38 1,773 2,121 19.63
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.59 28,544 29,676 3.97 620 700 12.90
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 2,478,176 2,527,412 1.99 73,973 64,045 -13.42
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.52 13,627 13,625 -0.01 49 48 -2.04
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 1,277,294 1,247,933 -2.30 111,443 104,450 -6.27
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.12 95,120 98,700 3.76 1,015 1,098 8.18
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 518,554 594,554 14.66 8,064 6,540 -18.90
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.77 48,661 31,861 -34.52 2,634 1,777 -32.54
2018-03-31 13F-HR NNBR / NN, Inc. 24.00 141,722 141,189 -0.38 3,912 3,389 -13.37
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 5,219,321 4,426,866 -15.18 23,590 16,423 -30.38
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 1,411,600 1,391,718 -1.41 31,999 33,012 3.17
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 6,513,912 7,355,912 12.93 313,384 318,584 1.66
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 1,367,158 1,322,302 -3.28 132,697 156,535 17.96
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 168,537 225,466 33.78 5,724 8,905 55.57
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 1,537,200 1,519,622 -1.14 200,437 251,422 25.44
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.20 94,746 156,956 65.66 2,984 6,467 116.72
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 2,145,550 2,065,389 -3.74 61,106 63,057 3.19
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 753,973 770,180 2.15 640 1,093 70.78
2018-03-31 13F-HR EMAN / eMagin Corp. 1.45 33,331 36,655 9.97 55 53 -3.64
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 595,154 599,069 0.66 223 97 -56.50
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 415,155 413,449 -0.41 5,999 5,375 -10.40
2018-03-31 13F-HR CAPR / Capricor Therapeutics, Inc. 1.35 27,442 26,762 -2.48 44 36 -18.18
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.40 0 10,001 0 104
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 457,233 475,612 4.02 6,140 6,193 0.86
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 1,655,813 1,660,139 0.26 25,997 26,894 3.45
2018-03-31 13F-HR NYNY / Empire Resorts, Inc. 17.28 11,724 13,136 12.04 317 227 -28.39
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 16,578,942 18,956,447 14.34 410,992 517,888 26.01
2018-03-31 13F-HR 750469AA6 / Radius Health, Inc. Bond 1.01 500,000 750,000 50.00 472 759 60.81
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 3,071,571 2,931,041 -4.58 170,594 169,678 -0.54
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 639,254 658,570 3.02 2,748 3,292 19.80
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 958,036 1,139,509 18.94 75,780 89,383 17.95
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 540,877 542,247 0.25 27,206 23,902 -12.14
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 13,470,712 6,249,940 -53.60 351,316 145,186 -58.67
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 560,293 544,374 -2.84 18,602 20,685 11.20
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 1,703,462 1,696,384 -0.42 89,295 80,867 -9.44
2018-03-31 13F-HR FRBA / First Bank (Williamstown NJ) 14.35 12,639 13,169 4.19 175 189 8.00
2018-03-31 13F-HR CELH / Celsius Holdings, Inc. 4.38 13,003 13,003 0.00 68 57 -16.18
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.76 66,658 67,157 0.75 4,546 5,289 16.34
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 2,023,286 3,912,594 93.38 265,314 279,007 5.16
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 94,720 350,843 270.40 5,930 22,787 284.27
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 223,157 226,075 1.31 10,187 7,043 -30.86
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.68 28,692 33,783 17.74 1,380 1,442 4.49
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.09 17,355 21,288 22.66 867 1,045 20.53
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.82 275,015 277,019 0.73 5,190 4,937 -4.87
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 40,885 51,890 26.92 143 301 110.49
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 1,021,876 1,092,742 6.93 45,064 50,944 13.05
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 3,812,298 3,872,860 1.59 21,578 17,543 -18.70
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 421,858 421,979 0.03 7,138 6,937 -2.82
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 516,833 531,412 2.82 20,497 21,841 6.56
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 356,735 371,035 4.01 1,473 1,747 18.60
2018-03-31 13F-HR PMTS / CPI Card Group Inc. 3.03 37,742 12,225 -67.61 139 37 -73.38
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.75 100,800 101,001 0.20 3,335 4,015 20.39
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33.31 14,874 27,172 82.68 456 905 98.46
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 217,411 217,286 -0.06 4,224 2,428 -42.52
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.97 39,073 34,031 -12.90 49 33 -32.65
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 16,784,683 15,274,372 -9.00 2,012,819 1,667,199 -17.17
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 18,719,070 18,395,252 -1.73 1,147,105 1,163,498 1.43
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 561,650 586,412 4.41 27,011 24,994 -7.47
2018-03-31 13F-HR 461203AF8 / Invacare Corp. Bond 5% Due 2/15/2021 1.25 300,000 300,000 0.00 373 376 0.80
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 1,279,288 1,305,055 2.01 35,002 32,105 -8.28
2018-03-31 13F-HR GV / Goldfield Corp. 3.85 99,081 110,603 11.63 486 426 -12.35
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 796,922 784,667 -1.54 104,836 115,321 10.00
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 508,753 516,477 1.52 1,480 1,270 -14.19
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.86 7,683 14,316 86.33 352 542 53.98
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 1,875,101 1,791,569 -4.45 57,096 47,208 -17.32
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 3,315,333 6,496,609 95.96 291,020 284,292 -2.31
2018-03-31 13F-HR AFL / AFLAC, Inc. Call 43.76 68,200 218,000 219.65 5,987 9,540 59.35
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 217,256 219,975 1.25 9,385 9,158 -2.42
2018-03-31 13F-HR MFIN / Medallion Financial Corp. 4.65 72,841 72,301 -0.74 257 336 30.74
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.84 24,049 26,047 8.31 150 152 1.33
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.04 82,409 96,645 17.27 2,575 2,903 12.74
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.35 104,186 108,616 4.25 770 798 3.64
2018-03-31 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 0.97 2,550,000 2,550,000 0.00 2,415 2,462 1.95
2018-03-31 13F-HR SRRA / Sierra Oncology 2.07 75,001 75,001 0.00 280 155 -44.64
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 930,492 982,487 5.59 14,106 23,826 68.91
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 4,258,901 4,171,318 -2.06 124,105 126,390 1.84
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 196,328 1,245,192 534.24 1,453 8,778 504.13
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.94 82,897 88,760 7.07 228 350 53.51
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.00 0 7,518 0 218
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 3,151,100 2,338,772 -25.78 198,360 145,192 -26.80
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 3,178,510 3,002,288 -5.54 282,983 273,600 -3.32
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 128,395 130,535 1.67 3,364 2,983 -11.33
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 701,359 606,934 -13.46 53,703 47,828 -10.94
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.77 280,884 31,435 -88.81 5,946 653 -89.02
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 780,132 618,892 -20.67 28,709 21,958 -23.52
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 1,037,092 708,944 -31.64 87,946 62,350 -29.10
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 931,482 283,827 -69.53 1,202 316 -73.71
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 5,012,692 5,466,891 9.06 300,811 270,776 -9.98
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 570,270 542,813 -4.81 12,232 12,837 4.95
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.27 2,236 1,989 -11.05 306 277 -9.48
2018-03-31 13F-HR 584688AE5 / Medicines Company 2.500% Bond 1.16 500,000 500,000 0.00 534 580 8.61
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 5,002,326 1,081,348 -78.38 136,713 25,866 -81.08
2018-03-31 13F-HR FCCO / First Community Corp. 22.86 10,631 9,843 -7.41 240 225 -6.25
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 206,409 212,856 3.12 3,298 3,337 1.18
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 420,220 382,583 -8.96 13,103 8,616 -34.24
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 618,102 619,063 0.16 866 736 -15.01
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 411,735 438,116 6.41 3,393 3,017 -11.08
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.93 10,201 8,370 -17.95 355 284 -20.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 342,510 446,265 30.29 38,166 48,033 25.85
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 743,705 698,067 -6.14 62,598 50,813 -18.83
2018-03-31 13F-HR PSX / Phillips 66 95.92 7,098,574 6,831,753 -3.76 718,021 655,301 -8.74
2018-03-31 13F-HR CDORO / Condor Hospitality Trust, Inc. 10.00 49,682 49,893 0.42 494 499 1.01
2018-03-31 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 1.53 14,095 16,374 16.17 28 25 -10.71
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 1,008,710 914,936 -9.30 60,573 73,505 21.35
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.03 932,483 45,899 -95.08 31,321 644 -97.94
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.45 51,810 30,776 -40.60 1,551 968 -37.59
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 16,791,438 15,891,330 -5.36 1,811,964 1,672,881 -7.68
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 91,144 93,536 2.62 3,116 2,927 -6.07
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.20 101,482 78,213 -22.93 2,497 1,893 -24.19
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 4,000,908 1,362,343 -65.95 206,648 88,171 -57.33
2018-03-31 13F-HR BAND / Bandwidth Inc. 32.66 256,064 600,706 134.59 5,921 19,618 231.33
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 431,236 426,318 -1.14 763 558 -26.87
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.34 0 60,597 0 1,778
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.34 233,973 234,181 0.09 4,928 4,061 -17.59
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.96 10,973 9,927 -9.53 701 625 -10.84
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.43 121,957 122,857 0.74 8,491 8,161 -3.89
2018-03-31 13F-HR FRO / Frontline Ltd. 4.43 255,469 261,807 2.48 1,173 1,160 -1.11
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 904,106 703,296 -22.21 42,186 42,578 0.93
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 3,006,763 2,854,824 -5.05 156,441 148,337 -5.18
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 888,498 824,921 -7.16 110,387 102,297 -7.33
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 246,673 280,989 13.91 35,396 37,617 6.27
2018-03-31 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.60 0 25,809 0 93
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.14 33,763 37,162 10.07 163 191 17.18
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.23 87,695 34,130 -61.08 1,472 554 -62.36
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.84 42,376 46,529 9.80 1,273 1,435 12.73
2018-03-31 13F-HR 449575AB5 / Igi Laboratories Inc Bond 0.93 2,200,000 1,950,000 -11.36 1,938 1,819 -6.14
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.22 45,176 46,480 2.89 396 661 66.92
2018-03-31 13F-HR RM / Regional Management Corp. 31.84 85,184 85,104 -0.09 2,241 2,710 20.93
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 193,937 204,673 5.54 14,624 18,769 28.34
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.40 4,762,294 32,737 -99.31 321,122 1,519 -99.53
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 321,385 4,762,294 1,381.80 16,603 321,122 1,834.12
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 1,703,129 1,705,946 0.17 23,639 23,270 -1.56
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.01 136,403 140,729 3.17 3,792 4,223 11.37
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 839,378 1,012,843 20.67 37,060 47,705 28.72
2018-03-31 13F-HR FEIM / Frequency Electronics, Inc. 8.71 11,446 10,446 -8.74 107 91 -14.95
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 254,307 261,842 2.96 1,586 2,142 35.06
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 1,778,142 1,721,510 -3.18 84,905 65,228 -23.18
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.96 141,476 120,386 -14.91 4,531 3,847 -15.10
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.98 12,833 10,321 -19.57 1,523 1,197 -21.41
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.90 10,319 9,851 -4.54 779 728 -6.55
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 1,274,695 1,550,482 21.64 135,525 159,978 18.04
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.32 186,850 186,007 -0.45 33,493 33,913 1.25
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 1,559,238 11,999,340 669.56 7,469 56,277 653.47
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 72,841 107,900 48.13 1,840 3,684 100.22
2018-03-31 13F-HR BAC / Bank of America Corp. Call 30.00 0 25,000 0 750
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.27 185,537 194,870 5.03 1,855 2,001 7.87
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 430,761 280,922 -34.78 12,897 8,349 -35.26
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.79 185,101 188,616 1.90 4,951 4,488 -9.35
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 345,476 336,271 -2.66 14,044 12,942 -7.85
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 27,058,353 26,667,298 -1.45 1,692,500 1,771,775 4.68
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 309,840 331,882 7.11 561 607 8.20
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 92,430 77,592 -16.05 9,309 8,076 -13.25
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.95 466,686 460,256 -1.38 20,627 20,229 -1.93
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 2,619,846 2,462,080 -6.02 82,028 72,507 -11.61
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 2,191,412 2,887,325 31.76 208,076 289,484 39.12
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.86 1,284,295 984,724 -23.33 9,799 7,740 -21.01
2018-03-31 13F-HR HRS / Harris Corp. 161.28 1,749,213 1,716,769 -1.85 247,777 276,881 11.75
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 414,222 370,824 -10.48 11,888 9,123 -23.26
2018-03-31 13F-HR DE / Deere & Co. 155.32 3,491,266 3,921,751 12.33 546,418 609,126 11.48
2018-03-31 13F-HR NEU / NewMarket Corp. 401.68 114,174 114,306 0.12 45,372 45,914 1.19
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.03 669,508 361,654 -45.98 898 372 -58.57
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 980,546 1,033,370 5.39 85,465 86,121 0.77
2018-03-31 13F-HR PRCP / Perceptron, Inc. 8.76 43,400 42,600 -1.84 421 373 -11.40
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 13,356,055 12,876,217 -3.59 631,741 583,163 -7.69
2018-03-31 13F-HR AUMN / Golden Minerals Co. 0.41 55,406 60,889 9.90 24 25 4.17
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 476,603 622,767 30.67 39,496 35,584 -9.90
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.45 66,678 71,195 6.77 646 815 26.16
2018-03-31 13F-HR FIVN / Five9, Inc. 29.78 320,386 385,445 20.31 7,972 11,480 44.00
2018-03-31 13F-HR CIB / BanColombia S.A. 41.96 0 16,206 0 680
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 321,350 428,209 33.25 2,571 7,237 181.49
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.26 31,437 33,070 5.19 1,212 1,199 -1.07
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.76 42,936 46,828 9.06 411 410 -0.24
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 1.15 27,782 33,065 19.02 21 38 80.95
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.56 63,633 57,546 -9.57 550 550 0.00
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.44 32,388 34,004 4.99 230 321 39.57
2018-03-31 13F-HR HSON / Hudson Global, Inc. 1.95 27,899 35,392 26.86 63 69 9.52
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 1,978,158 2,340,257 18.30 121,834 130,398 7.03
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 460,388 453,533 -1.49 19,778 21,955 11.01
2018-03-31 13F-HR EVI / EnviroStar, Inc. 39.28 9,786 10,031 2.50 391 394 0.77
2018-03-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 9.85 14,257 14,920 4.65 199 147 -26.13
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 3,558,924 3,866,241 8.64 236,204 253,548 7.34
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 920,299 916,723 -0.39 26,541 25,972 -2.14
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 172,195 179,198 4.07 2,350 2,491 6.00
2018-03-31 13F-HR 584688AG0 / Medicines Company Bond 0.97 1,000,000 1,000,000 0.00 924 967 4.65
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 116,756 93,894 -19.58 8,282 5,479 -33.84
2018-03-31 13F-HR 82568PAB2 / Shutterfly, Inc. Bond 1.26 1,450,000 500,000 -65.52 1,442 632 -56.17
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.43 500,000 500,000 0.00 641 713 11.23
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.54 40,803 42,496 4.15 1,381 1,468 6.30
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 851,917 924,943 8.57 3,579 3,516 -1.76
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 646,506 627,488 -2.94 28,712 21,158 -26.31
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 578,104 590,152 2.08 33,918 32,345 -4.64
2018-03-31 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.30 23,972 22,386 -6.62 33 29 -12.12
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 300,264 304,200 1.31 5,706 5,628 -1.37
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 320,155 336,174 5.00 5,289 7,255 37.17
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 515,588 516,890 0.25 5,996 6,719 12.06
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.74 69,429 72,747 4.78 1,593 1,800 12.99
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.94 152,966 157,285 2.82 18,454 19,337 4.78
2018-03-31 13F-HR FC / Franklin Covey Co. 26.90 65,169 61,300 -5.94 1,352 1,649 21.97
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 111,969 111,764 -0.18 2,879 3,091 7.36
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.74 190,300 69,059 -63.71 2,094 742 -64.57
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 241,574 303,094 25.47 7,042 8,044 14.23
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.90 160,643 159,467 -0.73 18,132 17,526 -3.34
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.40 217,035 208,011 -4.16 17,350 14,227 -18.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 773,941 963,870 24.54 38,619 50,169 29.91
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.66 7,234 22,838 215.70 726 2,276 213.50
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 207,174 213,635 3.12 943 641 -32.03
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 601,268 422,924 -29.66 19,932 13,957 -29.98
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.84 4,489 10,690 138.14 203 458 125.62
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.22 199,418 246,343 23.53 2,989 2,763 -7.56
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.28 83,596 83,796 0.24 2,232 2,202 -1.34
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 347,526 319,086 -8.18 5,456 3,720 -31.82
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 726,463 743,511 2.35 13,702 12,558 -8.35
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.63 23,142 19,083 -17.54 304 241 -20.72
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.01 43,164 51,520 19.36 60 52 -13.33
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 111,038 110,141 -0.81 1,310 1,525 16.41
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.94 17,200 13,307 -22.63 1,581 1,250 -20.94
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 715,916 1,602,087 123.78 18,627 47,551 155.28
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 488,438 477,668 -2.20 8,792 9,051 2.95
2018-03-31 13F-HR MNTX / Manitex International, Inc. 11.43 31,305 34,022 8.68 300 389 29.67
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 276,241 278,373 0.77 5,220 5,414 3.72
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.65 73,904 20,665 -72.04 1,803 592 -67.17
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 456,482 415,040 -9.08 13,746 9,326 -32.15
2018-03-31 13F-HR BWEN / Broadwind Energy, Inc. 2.20 59,648 64,528 8.18 162 142 -12.35
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 1,951,330 1,879,613 -3.68 169,396 180,310 6.44
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 11.75 0 504,261 0 5,926
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 1,281,046 1,283,271 0.17 13,836 12,384 -10.49
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 76,473 303,326 296.64 6,063 23,789 292.36
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.28 24,485 25,642 4.73 515 520 0.97
2018-03-31 13F-HR KN / Knowles Corp 12.59 1,098,115 1,053,918 -4.02 16,098 13,269 -17.57
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 2,242,847 2,146,260 -4.31 95,882 80,185 -16.37
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.13 535,914 501,831 -6.36 3,220 2,575 -20.03
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.92 17,236 47,471 175.42 396 1,088 174.75
2018-03-31 13F-HR PTC / PTC Inc. 78.01 1,223,998 1,225,247 0.10 74,382 95,581 28.50
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 3,009,171 1,775,297 -41.00 224,634 125,975 -43.92
2018-03-31 13F-HR CDW / CDW Corporation 70.31 791,989 809,211 2.17 55,035 56,896 3.38
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 1,408,477 1,423,586 1.07 43,987 40,090 -8.86
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.02 20,649 25,662 24.28 1,057 1,258 19.02
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 810,229 1,134,035 39.96 55,256 81,140 46.84
2018-03-31 13F-HR NGG / National Grid Plc 56.43 156,985 152,980 -2.55 9,233 8,633 -6.50
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.75 44,043 52,142 18.39 97 91 -6.19
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 3,798,067 3,805,180 0.19 729,077 1,123,860 54.15
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 355,549 355,453 -0.03 14,086 11,340 -19.49
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.21 19,980 20,718 3.69 923 978 5.96
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 1,569,732 1,601,704 2.04 64,956 82,633 27.21
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 306,126 296,548 -3.13 1,099 1,008 -8.28
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 639,894 664,112 3.78 13,342 9,197 -31.07
2018-03-31 13F-HR BB / Blackberry Limited 11.50 511,800 524,109 2.41 5,717 6,027 5.42
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.44 25,872 12,071 -53.34 649 295 -54.55
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.95 112,449 113,896 1.29 5,809 5,689 -2.07
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 775,222 1,690,972 118.13 21,938 44,304 101.95
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 870,131 831,373 -4.45 99,577 98,567 -1.01
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.38 122,065 123,251 0.97 2,162 1,896 -12.30
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 757,322 644,218 -14.93 95,612 81,506 -14.75
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 6,947,022 5,651,094 -18.65 357,772 283,911 -20.64
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 414,628 384,573 -7.25 21,118 17,183 -18.63
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 1,591,638 1,537,661 -3.39 166,852 193,098 15.73
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.59 34,748 9,749 -71.94 837 230 -72.52
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 208,227 206,800 -0.69 4,047 3,546 -12.38
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 1,793,761 1,901,977 6.03 92,451 93,254 0.87
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 29,047 34,057 17.25 256 327 27.73
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 875,682 684,123 -21.88 15,753 11,171 -29.09
2018-03-31 13F-HR BLL / Ball Corp. 39.71 3,383,906 3,909,100 15.52 128,081 155,230 21.20
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.31 156,062 192,551 23.38 5,057 7,569 49.67
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 532,758 544,468 2.20 21,693 21,767 0.34
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 224,243 69,179 -69.15 2,419 707 -70.77
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 1,217,024 1,206,832 -0.84 16,807 23,449 39.52
2018-03-31 13F-HR BRN / Barnwell Industries, Inc. 1.88 10,483 15,387 46.78 22 29 31.82
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 7.91 71,188 75,013 5.37 723 593 -17.98
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 867,769 465,067 -46.41 13,180 7,063 -46.41
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 118,215 149,650 26.59 3,032 4,613 52.14
2018-03-31 13F-HR ATRO / Astronics Corp. 37.30 93,485 95,805 2.48 3,877 3,574 -7.82
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.11 23,507 23,551 0.19 148 144 -2.70
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 739,372 757,860 2.50 12,458 12,733 2.21
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 2,648,042 3,826,668 44.51 25,342 37,463 47.83
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 1,257,053 1,630,731 29.73 21,910 39,481 80.20
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.95 33,866 35,616 5.17 1,224 853 -30.31
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 359,552 363,235 1.02 8,145 7,320 -10.13
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.20 36,210 36,114 -0.27 581 549 -5.51
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 1,072,686 890,867 -16.95 35,399 23,295 -34.19
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 2,197,655 635,003 -71.11 203,897 58,020 -71.54
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 6,845,149 7,850,452 14.69 89,126 102,292 14.77
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 824,304 932,320 13.10 43,449 56,257 29.48
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 794,019 785,695 -1.05 205,653 220,537 7.24
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.00 55,829 55,200 -1.13 1,469 1,380 -6.06
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 610,299 614,556 0.70 20,945 18,388 -12.21
2018-03-31 13F-HR SMSI / Smith Micro Software, Inc. 1.73 0 12,734 0 22
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 888,464 871,568 -1.90 25,002 21,397 -14.42
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.86 14,647 33,907 131.49 46 131 184.78
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 1,014,488 1,073,740 5.84 61,427 65,123 6.02
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 630,194 624,793 -0.86 8,873 9,516 7.25
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.44 87,571 88,126 0.63 405 656 61.98
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 144,128 146,371 1.56 6,485 6,286 -3.07
2018-03-31 13F-HR ATLO / Ames National Corp. 27.50 51,106 54,440 6.52 1,423 1,497 5.20
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.41 126,005 129,280 2.60 153 53 -65.36
2018-03-31 13F-HR ULBI / Ultralife Corp. 9.95 13,379 11,653 -12.90 88 116 31.82
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 395,403 402,190 1.72 31,869 32,879 3.17
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.54 18,634 10,291 -44.77 258 129 -50.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 296,870 387,911 30.67 21,070 25,345 20.29
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 1,163,984 1,167,900 0.34 45,210 42,160 -6.75
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.29 446,184 442,752 -0.77 105,113 113,032 7.53
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.04 292,358 299,155 2.32 3,444 3,303 -4.09
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.11 81,858 83,951 2.56 34 177 420.59
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 580,478 766,717 32.08 37,307 62,778 68.27
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 1,417,808 1,403,486 -1.01 17,792 12,869 -27.67
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 2,583,302 2,592,988 0.37 694,520 688,102 -0.92
2018-03-31 13F-HR RBB / RBB Bancorp 26.34 21,021 32,912 56.57 575 867 50.78
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 767,339 781,611 1.86 37,777 40,253 6.55
2018-03-31 13F-HR KAI / Kadant, Inc. 94.51 119,325 110,535 -7.37 11,980 10,447 -12.80
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.05 279,996 258,978 -7.51 24,149 21,509 -10.93
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 613,305 597,792 -2.53 36,645 32,431 -11.50
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 1,537,853 1,907,866 24.06 27,419 31,251 13.98
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 205,290 214,170 4.33 9,100 8,413 -7.55
2018-03-31 13F-HR DYN / Dynegy Inc. 87.90 755,833 8,100 -98.93 10,220 712 -93.03
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.30 182,025 158,806 -12.76 14,693 16,723 13.82
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 380,532 376,561 -1.04 21,059 20,922 -0.65
2018-03-31 13F-HR PGLC / Pershing Gold Corporation 2.07 10,490 15,965 52.19 25 33 32.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 2,153,757 2,987,382 38.71 114,367 162,514 42.10
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 1,749,694 1,119,127 -36.04 15,134 9,680 -36.04
2018-03-31 13F-HR 05367PAB6 / Avid Technology, Inc. Bond 0.84 1,050,000 1,050,000 0.00 907 877 -3.31
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 1,473,244 1,034,500 -29.78 15,632 9,011 -42.36
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.00 116,637 107,360 -7.95 1,003 1,396 39.18
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.03 0 39,642 0 1,349
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 1.79 708,000 708,000 0.00 1,217 1,264 3.86
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 735,595 727,749 -1.07 13,094 10,944 -16.42
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 739,273 726,305 -1.75 23,066 21,753 -5.69
2018-03-31 13F-HR NVEC / NVE Corp. 83.10 66,234 65,355 -1.33 5,696 5,431 -4.65
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 81,229 985,026 1,112.65 5,253 84,653 1,511.52
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 50.77 15,804 16,289 3.07 837 827 -1.19
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 556,980 1,292,772 132.10 3,437 7,666 123.04
2018-03-31 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 67.77 6,509 5,961 -8.42 453 404 -10.82
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.52 4,690 55,806 1,089.89 232 2,875 1,139.22
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 14,625 13,826 -5.46 731 687 -6.02
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 662,195 652,379 -1.48 15,535 13,413 -13.66
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.22 121,865 124,941 2.52 1,173 1,027 -12.45
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.56 436,857 464,616 6.35 14,190 14,663 3.33
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 1,530,138 1,841,699 20.36 47,022 54,072 14.99
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 746,747 914,183 22.42 59,939 61,736 3.00
2018-03-31 13F-HR SCL / Stepan Co. 83.18 414,358 406,916 -1.80 32,721 33,847 3.44
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 1,919,045 1,843,977 -3.91 27,693 30,150 8.87
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.79 90,976 91,436 0.51 10,468 11,319 8.13
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 2,104,911 2,099,570 -0.25 106,088 103,991 -1.98
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 5,265,780 5,216,381 -0.94 524,366 499,834 -4.68
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.90 0 14,645 0 350
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 1,713,063 1,769,179 3.28 33,388 30,376 -9.02
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 2,741,090 2,856,481 4.21 257,908 275,079 6.66
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 284,178 183,110 -35.57 4,476 3,150 -29.62
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 2,079,668 3,324,966 59.88 46,793 64,904 38.70
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 297,607 299,711 0.71 6,176 5,904 -4.40
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 2,648,590 2,626,423 -0.84 58,719 56,889 -3.12
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 386,661 461,014 19.23 48,078 55,304 15.03
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.13 87,198 82,319 -5.60 927 834 -10.03
2018-03-31 13F-HR TREC / Trecora Resources 13.59 76,340 80,183 5.03 1,031 1,090 5.72
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 2,367,346 2,681,755 13.28 85,413 89,572 4.87
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 1,665,961 1,370,411 -17.74 22,191 19,665 -11.38
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 696,772 678,419 -2.63 14,869 16,471 10.77
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.88 10,209 24,064 135.71 315 719 128.25
2018-03-31 13F-HR ENS / EnerSys 69.37 1,022,755 1,155,364 12.97 71,215 80,147 12.54
2018-03-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 1.10 700,000 406,000 -42.00 957 446 -53.40
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 2,638,420 2,790,388 5.76 158,886 106,622 -32.89
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 1,096,070 1,075,345 -1.89 45,871 45,810 -0.13
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 320,029 309,915 -3.16 3,664 3,936 7.42
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 471,499 414,154 -12.16 102,730 94,761 -7.76
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 732,983 706,359 -3.63 35,586 42,735 20.09
2018-03-31 13F-HR ESRX / Express Scripts Holding Co.