InvestorBlackRock Inc.
Insider ProfileBlackRock Inc.
Portfolio Value $ 2,170,576,650,000
Current Positions4,915
Opened Positions5
Closed Positions224


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

BlackRock Inc. has disclosed 4,915 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,170,576,650,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BlackRock Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . BlackRock Inc.'s new positions include Evergy, Inc. (NYSE:EVRG) , Yahoo! Inc. (NASDAQ:YHOO) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , nVent Electric plc (NYSE:NVT.WI) , and Perspecta Inc. (NYSE:PRSP) . BlackRock Inc.'s top industries are "Legal Services" (sic 81) , "Miscellaneous Repair Services" (sic 76) , and "Agriculture production livestock and animal specialties" (sic 02) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑09‑07 SC 13G/A HYGH / iShares Interest Rate Hedged High Yield Bond ETF 819,134 838,698 2.39 20.00 -25.65
2018‑09‑07 SC 13G TBK / Triumph Bancorp, Inc. 1,027,806 3,374,386 228.31 12.80 161.22
2018‑09‑07 SC 13G/A NAVG / Navigators Group, Inc. (The) 2,809,115 3,095,740 10.20 10.40 9.47
2018‑09‑07 SC 13G/A APTI / Apptio, Inc. 1,204,663 2,216,595 84.00 4.97 -4.42
2018‑09‑07 SC 13G/A MHLA / Maiden Holdings Ltd. 8,542,989 10.30
2018‑09‑07 SC 13G/A WETF / WisdomTree Investments, Inc. 13,467,924 15,333,843 13.85 10.00 2.04
2018‑09‑07 SC 13G/A Y / Alleghany Corp. 1,457,805 1,521,106 4.34 10.20 7.37
2018‑09‑07 SC 13G/A STAR / iStar Inc. 6,573,871 11,305,069 71.97 16.60 72.92
2018‑09‑07 SC 13G/A BAND / Bandwidth Inc. 325,000 379,300 16.71 3.20 -58.44
2018‑09‑07 SC 13G/A PEB / Pebblebrook Hotel Trust 6,461,704 6,922,798 7.14 10.00 6.38
2018‑09‑07 SC 13G/A ATO / Atmos Energy Corp. 9,988,566 11,145,023 11.58 10.00 11.11
2018‑09‑07 SC 13G/A CALM / Cal-Maine Foods, Inc. 3,771,116 4,384,204 16.26 10.00 16.28
2018‑09‑07 SC 13G ICHR / ICHOR HOLDINGS, LTD. 3,406,770 14.00
2018‑09‑07 SC 13G/A DFRG / Del Frisco's Restaurant Group, Inc. 1,440,985 1,428,768 -0.85 4.50 -33.82
2018‑09‑07 SC 13G/A EXI / iShares S&P Global Industrials Sector Index Fund 210,000 160,000 -23.81 40.00 -23.81
2018‑09‑07 SC 13G/A MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF 140,000 130,000 -7.14 65.00 -7.14
2018‑09‑07 SC 13G/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF 28,132,654 17,567,653 -37.55 8.80 -36.69
2018‑09‑07 SC 13G/A INDA / iShares MSCI India ETF 14,659,111 22,119,574 50.89 15.50 51.96
2018‑09‑07 SC 13G/A SMCI / Super Micro Computer, Inc. 4,996,628 282 -99.99 0.00 -100.00
2018‑09‑07 SC 13G/A UIS / Unisys Corp. 3,946,796 7,218,175 82.89 14.10 80.77
2018‑09‑07 SC 13G/A IYR / iShares U.S. Real Estate ETF 2,524,753 2,467,576 -2.26 4.70 -9.62
2018‑09‑07 SC 13G/A ESGU / iShares Trust iShares MSCI USA ESG Optimized ETF 523,615 514,494 -1.74 33.20 -17.62
2018‑09‑07 SC 13G/A EUMV / iShares MSCI Europe Minimum Volatility ETF 97,149 0 -100.00 0.00 -100.00
2018‑09‑07 SC 13G/A HYDB / iShares Edge High Yield Defensive Bond ETF 300,000 186,640 -37.79 62.20 -37.80
2018‑09‑07 SC 13G/A IGEB / iShares Edge Investment Grade Enhanced Bond ETF 752,730 754,630 0.25 62.90 -8.04
2018‑08‑17 SC 13D DNB / Dun & Bradstreet Corp. (THE) 3,148,246 3,350,545 6.43 9.00 5.88
2018‑08‑09 SC 13G/A SIGM / Sigma Designs, Inc. 2,301,861 581,670 -74.73 1.50 -74.58
2018‑08‑09 SC 13G/A GPMT / Granite Point Mortgage Trust Inc 3,772,127 7,031,117 86.40 16.20 86.21
2018‑08‑09 SC 13G/A CNYA / iShares MSCI China A ETF 55,000 0 -100.00 0.00 -100.00
2018‑08‑09 SC 13G/A EWT / iShares MSCI Taiwan ETF 9,090,024 14,185,916 56.06 13.50 53.41
2018‑08‑09 SC 13G/A FBHS / Fortune Brands Home & Security, Inc. 12,725,571 14,988,572 17.78 10.50 25.00
2018‑08‑09 SC 13G/A JOE / St. Joe Co. (THE) 11,172,863 7,480,784 -33.05 11.60 -30.95
2018‑08‑09 SC 13G/A CLNE / Clean Energy Fuels Corp. 8,402,543 8,877,348 5.65 4.40 -21.43
2018‑08‑09 SC 13G/A BCEI / Bonanza Creek Energy, Inc. 1,430,011 2,932,666 105.08 14.30 104.29
2018‑08‑09 SC 13G/A OI / Owens-Illinois, Inc. 15,312,596 16,116,354 5.25 10.10 7.45
2018‑08‑09 SC 13G/A ERUS / iShares MSCI Russia Capped ETF 1,934,294 2,403,876 24.28 18.40 60.00
2018‑08‑09 SC 13G/A RWT / Redwood Trust, Inc. 6,839,397 12,570,748 83.80 15.30 71.91
2018‑08‑09 SC 13G AIA / iShares Asia 50 ETF 5,360,151 32.40
2018‑08‑09 SC 13G/A CNO / CNO Financial Group, Inc. 16,378,021 19,622,808 19.81 11.70 19.39
2018‑08‑09 SC 13G/A KDP / Keurig Dr Pepper Inc. 8,366,812 0.60
2018‑08‑09 SC 13G/A TSG / Stars Group Inc. 19,644,834 13,911,018 -29.19 5.20 -57.02
2018‑08‑09 SC 13G/A TRMB / Trimble Navigation Ltd. 23,195,889 25,186,281 8.58 10.10 9.78
2018‑08‑09 SC 13G/A CYS / CYS Investments, Inc. 13,623,101 7,351,763 -46.03 4.70 -46.59
2018‑08‑09 SC 13G/A ITOT / iShares Core S&P Total US Stock Market ETF 11,985,226 11,272,268 -5.95 4.90 -15.52
2018‑08‑09 SC 13G/A GES / Guess ? Inc. 7,609,354 8,108,090 6.55 10.00 8.70
2018‑08‑09 SC 13G/A NVRO / Nevro Corp. 2,616,753 2,998,138 14.57 10.00 13.64
2018‑08‑09 SC 13G/A QTS / QTS Realty Trust, Inc. 4,530,798 5,499,048 21.37 10.60 17.78
2018‑08‑09 SC 13G/A G / Genpact Ltd. 12,772,040 9,378,253 -26.57 4.90 -25.76
2018‑08‑06 SC 13D/A PFSI / PennyMac Financial Services, Inc. 16,030,399 41.20
2018‑08‑03 SC 13D ESEA / Euroseas Ltd. 2,171,403 17.30
2018‑08‑03 SC 13D EDRY / EuroDry Ltd. 672,105 24.50
2018‑07‑10 SC 13G/A PODD / Insulet Corp. 3,881,915 2,735,990 -29.52 4.70 -29.85
2018‑07‑10 SC 13G/A NKTR / Nektar Therapeutics 21,431,388 12,666,059 -40.90 7.40 -45.59
2018‑07‑10 SC 13G PLG / Platinum Group Metals Ltd. 16,424,461 0 -100.00 0.00 -100.00
2018‑07‑10 SC 13G/A BBW / Build-A-Bear Workshop, Inc. 876,475 264,989 -69.77 1.80 -67.27
2018‑07‑10 SC 13G/A RNWK / RealNetworks, Inc. 1,936,763 904,536 -53.30 2.40 -53.85
2018‑07‑10 SC 13G/A CYBE / CyberOptics Corp. 497,796 205,092 -58.80 2.90 -59.15
2018‑07‑10 SC 13G/A QTM / Quantum Corp. 1,823,658 609,299 -66.59 1.80 -66.04
2018‑07‑10 SC 13G/A CNAT / Conatus Pharmaceuticals Inc. 1,593,395 1,432,671 -10.09 4.80 -9.43
2018‑07‑10 SC 13G/A MACK / Merrimack Pharmaceuticals, Inc. 813,041 252,594 -68.93 1.90 -68.85
2018‑07‑10 SC 13G/A SGOL / ETFS GOLD Trust 1,845,973 0 -100.00 0.00 -100.00
2018‑07‑10 SC 13G/A BBBY / Bed Bath & Beyond Inc. 12,680,038 15,909,818 25.47 11.40 28.09
2018‑07‑10 SC 13G/A MNK / Maillinckrodt plc. 8,541,328 9,649,420 12.97 11.60 28.89
2018‑07‑10 SC 13G/A MTDR / Matador Resources Co. 10,633,736 11,706,885 10.09 10.10 3.06
2018‑07‑10 SC 13G/A SHO / Sunstone Hotel Investors, Inc. 21,207,320 23,006,585 8.48 10.20 8.51
2018‑07‑10 SC 13G/A CXW / CoreCivic Inc 10,766,519 13,789,027 28.07 11.60 27.47
2018‑07‑10 SC 13G/A OII / Oceaneering International, Inc. 8,401,374 11,198,680 33.30 11.40 34.12
2018‑07‑10 SC 13G/A VOXX / VOXX International Corp. 1,327,745 468,359 -64.73 2.10 -65.57
2018‑07‑10 SC 13G/A LYTS / LSI Industries, Inc. 1,702,365 1,189,396 -30.13 4.60 -30.30
2018‑07‑10 SC 13G/A RGNX / REGENXBIO Inc. 2,284,506 4,218,413 84.65 13.20 80.82
2018‑07‑10 SC 13G DOMO / DOMO, INC. 3,966,670 18.30
2018‑07‑10 SC 13G/A PSTG / Pure Storage, Inc. 16,162,210 15,108,450 -6.52 8.70 -39.16
2018‑07‑10 SC 13G/A PAYC / Paycom Software, Inc. 3,126,924 2,175,159 -30.44 3.70 -30.19
2018‑07‑10 SC 13G/A AEL / American Equity Investment Life Holding Co. 8,650,523 11,820,562 36.65 13.10 35.05
2018‑07‑10 SC 13G/A SNV / Synovus Financial Corp. 10,712,778 11,945,202 11.50 10.10 12.22
2018‑07‑10 SC 13G/A PROV / Provident Financial Holdings, Inc. 633,387 368,160 -41.87 4.90 -40.96
2018‑07‑10 SC 13G/A TWLO / Twilio Inc. 4,091,535 3,580,641 -12.49 4.98 -15.59
2018‑07‑10 SC 13G/A BHLB / Berkshire Hills Bancorp, Inc. 2,697,100 5,464,477 102.61 12.00 100.00
2018‑07‑10 SC 13G/A RUBI / Rubicon Project, Inc. 2,754,275 769,004 -72.08 1.50 -72.73
2018‑07‑10 SC 13G/A RRTS / Roadrunner Transportation Systems, Inc. 3,903,766 445,549 -88.59 1.20 -88.24
2018‑07‑10 SC 13G/A CGNX / Cognex Corp. 15,768,475 17,777,108 12.74 10.30 13.19
2018‑07‑10 SC 13G/A EQR / Equity Residential 36,016,443 38,161,483 5.96 10.40 6.12
2018‑07‑10 SC 13G/A SIG / Signet Jewelers Ltd. 3,501,899 6,861,060 95.92 11.60 100.00
2018‑07‑10 SC 13G/A IVAC / Intevac, Inc. 1,447,893 648,375 -55.22 2.90 -56.06
2018‑07‑10 SC 13G/A GPOR / Gulfport Energy Corp. 14,234,791 18,812,910 32.16 10.80 38.46
2018‑07‑10 SC 13G/A MDLY / Medley Management, Inc. 294,877 37,512 -87.28 0.70 -87.04
2018‑07‑10 SC 13G/A SBH / Sally Beauty Holdings, Inc. 10,709,972 14,101,739 31.67 11.50 36.90
2018‑07‑10 SC 13G/A LBY / Libbey, Inc. 1,260,279 268,338 -78.71 1.20 -78.95
2018‑07‑10 SC 13G/A MUSA / Murphy USA Inc. 2,732,602 3,461,833 26.69 10.40 31.65
2018‑07‑10 SC 13G/A IEX / IDEX Corp. 7,338,809 7,920,577 7.93 10.30 7.29
2018‑07‑10 SC 13G/A HDSN / Hudson Technologies, Inc. 2,391,408 807,789 -66.22 1.90 -66.67
2018‑07‑10 SC 13G/A SAFM / Sanderson Farms, Inc. 2,201,909 2,316,791 5.22 10.10 5.21
2018‑07‑10 SC 13G/A HZN / Horizon Global Corp. 1,546,801 441,951 -71.43 1.80 -70.97
2018‑07‑10 SC 13G/A ICON / Iconix Brand Group, Inc. 3,422,732 892,273 -73.93 1.30 -78.33
2018‑07‑10 SC 13G/A MNESP / MSA Safety Inc. 3,514,131 3,879,344 10.39 10.10 9.78
2018‑07‑10 SC 13G/A CVLT / CommVault Systems, Inc. 4,424,276 4,691,145 6.03 10.30 7.29
2018‑07‑10 SC 13G/A SHAK / Shake Shack, Inc. 2,429,663 2,914,696 19.96 10.50 12.90
2018‑07‑10 SC 13G/A LSXMK / Liberty Media, Sirius XM Group Series C 11,724,821 10,988,407 -6.28 4.96 -4.62
2018‑07‑10 SC 13G/A NTNX / Nutanix, Inc. 5,875,339 4,022,678 -31.53 3.00 -43.40
2018‑07‑10 SC 13G/A ADXS / Advaxis, Inc. 2,281,216 1,396,923 -38.76 2.70 -50.91
2018‑07‑10 SC 13G/A EBIX / Ebix, Inc. 2,879,960 3,211,146 11.50 10.20 10.87
2018‑07‑10 SC 13G/A LOGI / Logitech International S.A. 10,239,913 8,193,675 -19.98 4.70 -20.34
2018‑07‑10 SC 13G/A CSS / CSS Industries, Inc. 587,987 194,843 -66.86 2.10 -67.69
2018‑07‑10 SC 13G/A CNP / CenterPoint Energy, Inc. 32,910,121 45,278,879 37.58 10.50 38.16
2018‑07‑10 SC 13G/A TGNA / TEGNA Inc. 17,786,042 24,443,859 37.43 11.30 36.14
2018‑07‑10 SC 13G/A FRED / Fred's, Inc. 4,140,517 618,449 -85.06 1.70 -84.26
2018‑07‑10 SC 13G/A PDM / Piedmont Office Realty Trust, Inc. 10,515,155 13,293,804 26.43 10.40 42.47
2018‑07‑10 SC 13G/A BW / Babcock & Wilcox Enterprises Inc. 3,433,801 6,267,257 82.52 3.70 -52.56
2018‑07‑10 SC 13G/A NPK / National Presto Industries, Inc. 656,934 1,015,999 54.66 14.60 55.32
2018‑07‑10 SC 13G/A OTIC / Otonomy, Inc. 2,051,616 805,448 -60.74 2.60 -61.76
2018‑07‑10 SC 13G/A TECH / Bio-Techne Corp 3,578,581 3,776,455 5.53 10.10 5.21
2018‑07‑10 SC 13G/A DHX / DHI Group, Inc. 3,167,404 840,810 -73.45 1.60 -73.77
2018‑07‑10 SC 13G/A USHY / iShares Broad USD High Yield Corporate Bond ETF 600,000 177,500 -70.42 3.70 -76.88
2018‑07‑10 SC 13G/A GRUB / GrubHub Inc. 5,477,332 4,232,619 -22.72 4.70 -25.40
2018‑07‑10 SC 13G/A GST / Gastar Exploration Inc. 12,045,670 3,945,613 -67.24 1.80 -67.27
2018‑07‑10 SC 13G/A GME / GameStop Corp. 8,860,599 14,249,376 60.82 14.00 60.92
2018‑07‑10 SC 13G/A QHC / Quorum Health Corporation 2,262,633 3,808,709 68.33 12.70 69.33
2018‑07‑10 SC 13G/A WRE / Washington Real Estate Investment Trust 7,501,045 7,870,894 4.93 10.00 4.17
2018‑07‑10 SC 13G/A DLA / Delta Apparel Company 494,270 199,010 -59.74 2.80 -58.82
2018‑07‑10 SC 13G/A JRVR / James River Group Holdings, Ltd. 2,704,843 4,155,688 53.64 13.90 52.75
2018‑07‑10 SC 13G/A ENDP / Endo International plc 21,415,949 32,334,637 50.98 14.40 50.00
2018‑07‑10 SC 13G/A LPNT / LifePoint Health, Inc. 3,416,211 4,474,205 30.97 11.50 32.18
2018‑07‑10 SC 13G/A LOPE / Grand Canyon Education, Inc. 3,337,084 2,047,780 -38.64 4.20 -39.13
2018‑07‑10 SC 13G/A FSB / Franklin Financial Network Inc. 759,745 1,767,874 132.69 12.30 115.79
2018‑07‑10 SC 13G/A AYI / Acuity Brands, Inc. 2,788,334 4,142,186 48.55 10.10 53.03
2018‑07‑10 SC 13G/A INDY / iShares India 50 ETF 1,811,197 2,135,482 17.90 10.00 81.82
2018‑07‑10 SC 13G/A EXAS / EXACT Sciences Corp. 7,658,145 5,187,293 -32.26 4.30 -32.81
2018‑07‑10 SC 13G/A EPAM / EPAM Systems Inc. 3,344,974 2,194,261 -34.40 4.10 -34.92
2018‑07‑10 SC 13G/A ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 405,090 412,709 1.88 9.40 -35.17
2018‑07‑10 SC 13G/A IBP / Installed Building Products, Inc. 3,035,309 3,170,901 4.47 10.00 5.26
2018‑07‑10 SC 13G/A UMBF / UMB Financial Corp. 4,717,738 5,049,331 7.03 10.10 6.32
2018‑07‑10 SC 13G/A PEN / Penumbra, Inc. 1,939,033 1,527,410 -21.23 4.50 -21.05
2018‑07‑10 SC 13G/A TWOU / 2U, Inc. 3,184,359 2,382,219 -25.19 4.20 -31.15
2018‑07‑10 SC 13G/A MYE / Myers Industries, Inc. 2,856,630 3,996,121 39.89 11.60 23.40
2018‑07‑10 SC 13G/A MCF / Contango Oil & Gas Company 1,460,760 427,912 -70.71 1.70 -70.18
2018‑07‑10 SC 13G/A HFWA / Heritage Financial Corp. 2,128,041 4,415,298 107.48 13.00 83.10
2018‑07‑10 SC 13G/A IUSB / iShares Core Total USD Bond Market ETF 24,522,788 25,748,366 5.00 56.50 -10.17
2018‑07‑10 SC 13G/A PKD / Parker Drilling Co. 8,521,928 2,102,641 -75.33 1.50 -75.41
2018‑07‑10 SC 13G OSPN / OneSpan Inc. 4,225,736 10.50
2018‑07‑10 SC 13G/A VRTV / Veritiv Corporation 1,508,307 1,624,431 7.70 10.30 7.29
2018‑07‑10 SC 13G/A MVIS / Microvision, Inc. 4,706,522 1,508,512 -67.95 1.60 -73.33
2018‑07‑10 SC 13G/A EVR / Evercore Partners, Inc. 5,709,374 3,760,852 -34.13 9.20 -37.84
2018‑07‑10 SC 13G/A CLDX / Celldex Therapeutics, Inc. 9,930,701 3,578,436 -63.97 2.50 -65.75
2018‑07‑10 SC 13G/A ASCMB / Ascent Capital Group, Inc. 735,858 198,930 -72.97 1.70 -72.58
2018‑07‑10 SC 13G/A AUO / AU Optronics Corp. 490,910,664 475,078,874 -3.22 4.90 -3.92
2018‑07‑10 SC 13G/A PFPT / Proofpoint, Inc. 3,261,188 2,462,984 -24.48 4.80 -34.25
2018‑07‑10 SC 13G/A VSAR / Versartis, Inc.. 2,026,814 1,131,168 -44.19 3.10 -45.61
2018‑07‑10 SC 13G/A INFY / Infosys Limited 125,426,701 108,435,417 -13.55 4.99 -12.46
2018‑07‑10 SC 13G/A CRIS / Curis, Inc. 9,719,497 805,076 -91.72 2.40 -59.32
2018‑07‑10 SC 13G/A INTF / iShares FactorSelect MSCI International ETF 2,171,674 1,795,195 -17.34 5.60 -48.62
2018‑07‑10 SC 13G PVAC / Penn VA Corp 749,148 1,959,412 161.55 13.00 160.52
2018‑07‑10 SC 13G/A INT / World Fuel Services Corporation 5,804,509 7,826,364 34.83 11.60 34.88
2018‑07‑10 SC 13G/A RSYS / RadiSys Corp. 2,563,415 834,314 -67.45 2.10 -67.69
2018‑07‑10 SC 13G TRHC / Tabula Rasa HealthCare, Inc. 2,119,507 10.60

This form was filed on August 09, 2018. Click the link icon to see the full transaction history.

<
Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AUTL / Autolus Therapeutics plc 26.74 4,937 132
2018-06-30 13F-HR RIOT / Riot Blockchain Inc 6.34 3,157 159,450 4,950.68 13 1,011 7,676.92
2018-06-30 13F-HR INPIXON / (45790J305) 0.00 20 0
2018-06-30 13F-HR RGSE / Real Goods Solar, Inc. 0.00 202 202 0.00 0 0
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 10,910,598 11,315,913 3.71 774,434 828,663 7.00
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 49,369,961 49,348,222 -0.04 2,569,212 2,489,125 -3.12
2018-06-30 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 639 371 -41.94
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 7,516,464 8,302,325 10.46 36,004 53,468 48.51
2018-06-30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 1,869 1,433 -23.33
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 1,817,681 1,208,573 -33.51 138,925 110,547 -20.43
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 3,166,237 3,374,743 6.59 42,112 60,407 43.44
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 32,461,356 33,722,172 3.88 550,545 525,392 -4.57
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 7,824,136 1,152 203,115 17,531.51
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 5,357,221 5,827,779 8.78 174,003 204,264 17.39
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 63,270,304 61,595,188 -2.65 719,384 825,994 14.82
2018-06-30 13F-HR ESP / Espey Manufacturing & Electronics Corp. 26.29 913 913 0.00 24 24 0.00
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 142.86 28 28 0.00 4 4 0.00
2018-06-30 13F-HR SRE / Sempra Energy 116.11 21,157,486 20,780,488 -1.78 2,353,137 2,412,822 2.54
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 16,832,989 17,024,342 1.14 3,718,408 3,173,507 -14.65
2018-06-30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 1,099 701 -36.21
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 7,745,848 2,796 567,073 20,181.58
2018-06-30 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 0.00 635 635 0.00 0 0
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 21,033,770 20,463,279 -2.71 368,301 368,340 0.01
2018-06-30 13F-HR 31816QAD3 / FireEye, Inc. Bond 653 594 -9.04
2018-06-30 13F-HR TKAI / Tokai Pharmaceuticals, Inc. 7.00 15,753 20,417 29.61 80 143 78.75
2018-06-30 13F-HR CLRB / Cellectar Biosciences, Inc. 0.00 597 597 0.00 1 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 19,049,422 19,318,036 1.41 1,039,910 929,778 -10.59
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 42.55 45 188 317.78 2 8 300.00
2018-06-30 13F-HR ABIO / ARCA biopharma, Inc. 0.00 865 865 0.00 0 0
2018-06-30 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 998 569 -42.99
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 2,263,990 2,284,817 0.92 306,205 276,007 -9.86
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 10,852,349 11,676,225 7.59 343,478 358,110 4.26
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 4,250 630 -85.18
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 246,505,322 246,552,348 0.02 10,705,725 10,813,787 1.01
2018-06-30 13F-HR LGL / LGL Group, Inc. (The) 4.45 449 449 0.00 3 2 -33.33
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 6,907,920 7,772,783 12.52 99,129 98,093 -1.05
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 5,673,857 6,298,067 11.00 246,812 295,379 19.68
2018-06-30 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 445 253 -43.15
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 2,628,412 4,647,554 76.82 40,295 64,788 60.78
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 2,639,446 2,869,232 8.71 175,760 237,459 35.10
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.65 1,781,651 1,935,538 8.64 117,678 125,133 6.34
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.55 3,897,179 4,303,720 10.43 69,174 58,315 -15.70
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 3,821 2,129 -44.28
2018-06-30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 889 582 -34.53
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.17 3,810 3,810 0.00 142 134 -5.63
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 11,695,215 12,119,677 3.63 179,871 276,572 53.76
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 2,716,329 2,658,982 -2.11 155,647 134,862 -13.35
2018-06-30 13F-HR INAN / InterNatural Pharmaceuticals, Inc. 0.00 568 568 0.00 0 0
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 3,236,213 3,537,109 9.30 67,152 113,189 68.56
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.60 1,081,731 939,769 -13.12 27,691 28,756 3.85
2018-06-30 13F-HR 60855RAC4 / Molina Healthcare, Inc. Bond 1.125% 1/1 2,286 1,724 -24.58
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 3,164,137 3,315,018 4.77 251,170 286,750 14.17
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 48,013 45,821 -4.57
2018-06-30 13F-HR IMUC / ImmunoCellular Therapeutics, Ltd. 0.00 672 672 0.00 0 0
2018-06-30 13F-HR GARS / Garrison Capital Inc. 8.13 88,435 78,836 -10.85 718 641 -10.72
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 7,043 6,662 -5.41
2018-06-30 13F-HR MPCT / iShares Trust iShares MSCI Global Impact ETF 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 14,553,160 14,556,358 0.02 331,958 358,378 7.96
2018-06-30 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 929 627 -32.51
2018-06-30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 16,328 16,159 -1.04
2018-06-30 13F-HR 38046CAB5 / Gogo Inc. Bond 9,903 30,016 203.10
2018-06-30 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 1,063 712 -33.02
2018-06-30 13F-HR RWK / RevenueShares ETF 0.00 0 7 0 0
2018-06-30 13F-HR SDRL / Seadrill Limited 0.19 10,458 10,458 0.00 2 2 0.00
2018-06-30 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 1,779 1,285 -27.77
2018-06-30 13F-HR CAMBER ENERGY INC / (13200M201) 0.85 1,182 1
2018-06-30 13F-HR COHEN & CO INC NEW / (19249M102) 10.61 25,161 267
2018-06-30 13F-HR COLONY STARWOOD HOMES / NOTE 3.500% 1/1 (19625XAB8) 612
2018-06-30 13F-HR COMSTOCK MNG INC / (205750201) 0.25 23,604 6
2018-06-30 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 10.37 30,074 312
2018-06-30 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 601
2018-06-30 13F-HR ALDER BIOPHARMACEUTICALS INC / NOTE 2.500% 2/0 (014339AA3) 390
2018-06-30 13F-HR ALLIQUA BIOMEDICAL INC / COM PAR (019621309) 1.92 3,644 7
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.18 2,199,018 75,161
2018-06-30 13F-HR AMEDICA CORP / COM PAR (023435407) 0.88 7,984 7
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.38 1,015,926 15,624
2018-06-30 13F-HR ARCADIA BIOSCIENCES INC / (039014204) 9.13 219 2
2018-06-30 13F-HR ARES CAP CORP / NOTE 3.750% 2/0 (04010LAT0) 592
2018-06-30 13F-HR ASTROTECH CORP / (046484200) 3.44 1,452 5
2018-06-30 13F-HR AVINGER INC / (053734208) 1.70 1,179 2
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.69 52,188 349
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 10,322,893 340,139
2018-06-30 13F-HR BIO PATH HOLDINGS INC / (09057N201) 1.47 6,781 10
2018-06-30 13F-HR BLACKROCK 2022 GBL INCM OPP / (09258P104) 8.93 17,919 160
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.07 8,028 121
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 0.00 1 0
2018-06-30 13F-HR BLINK CHARGING CO / (09354A100) 5.14 28,404 146
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.46 2,809,955 7,361,866 161.99 6,602 18,110 174.31
2018-06-30 13F-HR CAROLINA TR BANCSHARES INC / (14422P105) 8.34 5,037 42
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.35 3,733,884 143,194
2018-06-30 13F-HR CDTI ADVANCED MATLS INC / (12514V105) 0.53 3,768 2
2018-06-30 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.92 128,314 118
2018-06-30 13F-HR CENTRAL PUERTO S A / SPONSORED ADR (155038201) 9.90 518,105 5,129
2018-06-30 13F-HR CHANTICLEER HLDGS INC / COM PAR (15930P800) 3.09 10,692 33
2018-06-30 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 16,296
2018-06-30 13F-HR CHF SOLUTIONS INC / (12542Q508) 0.00 9 0
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.33 518,681 51,521
2018-06-30 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 0.00 19 0
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.25 1,103,030 9,099
2018-06-30 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 582
2018-06-30 13F-HR CONVERGEONE HLDGS INC / COM CL A (212481105) 9.39 1,222,314 11,476
2018-06-30 13F-HR COOL HLDGS INC / (21640C105) 3.23 310 1
2018-06-30 13F-HR CORENERGY INFRASTRUCTURE TR / DEP SHS REPSTG (21870U304) 25.20 560,056 14,113
2018-06-30 13F-HR CORPORACION AMER ARPTS S A / (L1995B107) 8.44 1,536,283 12,967
2018-06-30 13F-HR CPI CARD GROUP INC / (12634H200) 2.01 1,492 3
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828608) 1.13 302,983 343
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.90 978,005 43,911
2018-06-30 13F-HR EXACT SCIENCES CORP / DBCV 1.000% 1/1 (30063PAA3) 1,367
2018-06-30 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 703
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.42 3,725,051 38,814
2018-06-30 13F-HR GEE GROUP INC / (36165A102) 2.49 802 2
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 9.48 17,830 169
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 15,369,414 419,893
2018-06-30 13F-HR GREENBRIER COS INC / NOTE 2.875% 2/0 (393657AK7) 478
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 584
2018-06-30 13F-HR HAYMAKER ACQUISITION CORP / UNIT 10/19/2022 (420870206) 10.11 312,000 3,154
2018-06-30 13F-HR HEAT BIOLOGICS INC / (42237K300) 2.46 407 1
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.62 1,167,600 18,238
2018-06-30 13F-HR IES HLDGS INC / (44951W106) 16.75 409,447 6,859
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 22.35 1,341,652 29,985
2018-06-30 13F-HR INFRA AND ENERGY ALTRNTIVE I / (45686J104) 9.31 1,834,278 17,077
2018-06-30 13F-HR INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 435
2018-06-30 13F-HR INSMED INC / NOTE 1.750% 1/1 (457669AA7) 610
2018-06-30 13F-HR INSPIREMD INC / COM PAR (45779A861) 0.00 2 0
2018-06-30 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 729
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 4,415,682 285,473
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.42 1,375,879 14,336
2018-06-30 13F-HR ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102) 0.00 1 0
2018-06-30 13F-HR ISHARES TR / IBONDS DEC (46435U697) 17.54 57 1
2018-06-30 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 6.62 2,568 17
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 11,978,173 457,686
2018-06-30 13F-HR LEISURE ACQUISITION CORP / UNIT 99/99/9999 (52539T206) 10.00 500,000 5,000
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.12 3,005,335 57,462
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.38 7,543,930 146,201
2018-06-30 13F-HR LIBERTY MEDIA CORP DELAWARE / NOTE 1.000% 1/3 (531229AF9) 819
2018-06-30 13F-HR LUMENTUM HLDGS INC / NOTE 0.250% 3/1 (55024UAB5) 769
2018-06-30 13F-HR MAGNEGAS CORP / COM PAR (55939L400) 0.00 68 0
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 0.83 1,210 1
2018-06-30 13F-HR MARIN SOFTWARE INC / (56804T205) 5.82 14,086 82
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.48 4,823,976 21,611
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.53 808,544 23,067
2018-06-30 13F-HR MERIDIAN BK PAOLI PA / (58958P104) 18.05 5,375 97
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.48 322,743 16,937
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 3,314
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 2.250% 2/1 (595017AH7) 1,089
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.60 4,044,426 79,270
2018-06-30 13F-HR NAVIOS MARITIME HLDGS INC / SPON ADR PFD H (63938Y308) 10.00 100 1
2018-06-30 13F-HR NET ELEMENT INC / COM PAR (64111R300) 7.37 21,839 161
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 18.24 69,147 1,261
2018-06-30 13F-HR NEXA RES S A / (L67359106) 11.78 28,271 333
2018-06-30 13F-HR NICE SYS INC / NOTE 1.250% 1/1 (65366HAB9) 570
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 33.12 588,500 19,491
2018-06-30 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.15 113,112 130
2018-06-30 13F-HR NXP SEMICONDUCTORS N V / OPTIONS (SB505PN71) Call 109.27 437,800 47,839
2018-06-30 13F-HR ONE HORIZON GROUP INC / COM PAR (68235H304) 1.02 984 1
2018-06-30 13F-HR ORAGENICS INC / COM PAR (684023302) 1.17 854 1
2018-06-30 13F-HR OSI SYSTEMS INC / NOTE 1.250% 9/0 (671044AD7) 464
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 59,701,493 62,820,082 5.22 600,000 941,673 56.95
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.54 714,059 16,809
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) 3.91 1,406,299 5,498
2018-06-30 13F-HR RITTER PHARMACEUTICALS INC / (767836307) 2.57 9,333 24
2018-06-30 13F-HR RLJ LODGING TR / CUM CONV PFD A (74965L200) 26.24 1,565,151 41,070
2018-06-30 13F-HR RMG NETWORKS HLDG CORP / (74966K300) 1.25 1,604 2
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 3,345,473 3,392,430 1.40 10,069 10,482 4.10
2018-06-30 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 11.43 21,261 243
2018-06-30 13F-HR RXI PHARMACEUTICALS CORP NEW / COM PAR (74979C808) 1.79 1,115 2
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 3,511,287 86,166
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 3,856,954 57,854
2018-06-30 13F-HR SELLAS LIFE SCIENCES GROUP I / (81642T100) 3.48 12,348 43
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 8,613,554 409,832
2018-06-30 13F-HR SENTINEL ENERGY SVCS INC / UNIT 11/02/2022 (G8062D128) 10.09 2,309,092 23,299
2018-06-30 13F-HR SILICON LABORATORIES INC / NOTE 1.375% 3/0 (826919AB8) 764
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 3,899,264 56,305
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 89.55 67 6
2018-06-30 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.67 341,999 5,017
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.30 1,707 21
2018-06-30 13F-HR SQUARE INC / NOTE 0.375% 3/0 (852234AB9) 1,687
2018-06-30 13F-HR SUNLANDS ONLINE ED GROUP / ADS (86740P108) 8.91 764,461 6,811
2018-06-30 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 3.29 51,094 168
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 22.02 2,935,537 64,641
2018-06-30 13F-HR TENAX THERAPEUTICS INC / (88032L209) 6.38 627 4
2018-06-30 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 898
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 3.52 2,840 10
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 2.61 3,070 8
2018-06-30 13F-HR TRANSOCEAN INC / DEB 0.500% 1/3 (893830BJ7) 1,424
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.55 2,067,328 71,427
2018-06-30 13F-HR VIAVI SOLUTIONS INC / NOTE 1.000% 3/0 (925550AB1) 504
2018-06-30 13F-HR VICTORY CAP HLDGS INC / COM CL A (92645B103) 10.59 23,142 245
2018-06-30 13F-HR VINCE HLDG CORP / (92719W207) 16.48 42,116 694
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 2,473,452 68,194
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 4,193,991 221,107
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 14.80 1,865,677 27,612
2018-06-30 13F-HR XTANT MED HLDGS INC / (98420P308) 5.57 10,060 56
2018-06-30 13F-HR YUMA ENERGY INC NEW / (98872F105) 0.00 729 0
2018-06-30 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 811
2018-06-30 13F-HR ZOSANO PHARMA CORP / (98979H202) 4.10 27,549 113
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 3,148,235 3,306,799 5.04 33,056 34,391 4.04
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 43,767,426 73,106,511 67.03 73,529 126,475 72.01
2018-06-30 13F-HR MBRX / Moleculin Biotech, Inc. 1.78 0 50,046 0 89
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 3,945,924 4,646,172 17.75 62,741 67,603 7.75
2018-06-30 13F-HR PFMT / Performant Financial Corp 2.15 148,998 164,010 10.08 447 352 -21.25
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 23.81 42 42 0.00 1 1 0.00
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 6,313,669 6,677,913 5.77 113,582 123,875 9.06
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 4,482,033 3,760,852 -16.09 390,834 396,583 1.47
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 4,327,022 3,807,627 -12.00 524,738 559,607 6.65
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.91 980 1,138 16.12 36 42 16.67
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 4,175,613 4,347,887 4.13 265,569 279,135 5.11
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 21,474,303 21,615,260 0.66 877,438 914,758 4.25
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 3,072,299 2,822,315 -8.14 101,416 90,454 -10.81
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 3,305,870 3,567,558 7.92 59,340 83,838 41.28
2018-06-30 13F-HR LRAD / LRAD Corp 2.63 1,234,201 1,239,635 0.44 2,838 3,260 14.87
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 1,441,542 1,497,952 3.91 885,741 861,277 -2.76
2018-06-30 13F-HR CNYA / iShares MSCI China A ETF 27.75 0 55,000 0 1,526
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 2,611,003 4,619,436 76.92 160,732 395,377 145.99
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 41,417,664 40,136,266 -3.09 596,414 681,915 14.34
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.41 1,000,345 1,039,535 3.92 5,443 8,742 60.61
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 2,048,443 2,283,297 11.47 78,661 110,284 40.20
2018-06-30 13F-HR DEO / Diageo plc 144.01 1,140,417 893,028 -21.69 154,435 128,605 -16.73
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.82 719,163 771,994 7.35 42,799 53,128 24.13
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 11,751,873 11,408,870 -2.92 30,320 20,993 -30.76
2018-06-30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 646 537 -16.87
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 4,152,083 4,352,976 4.84 186,012 223,743 20.28
2018-06-30 13F-HR OPOF / Old Point Financial Corp. 28.79 156,222 1,424 -99.09 4,121 41 -99.01
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 16,255,467 18,178,345 11.83 1,234,928 1,311,749 6.22
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.55 851,110 909,206 6.83 5,532 5,956 7.66
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 5,873,860 6,006,477 2.26 387,794 448,926 15.76
2018-06-30 13F-HR ATLC / Atlanticus Holdings Corp. 2.07 532,716 533,072 0.07 1,086 1,103 1.57
2018-06-30 13F-HR CABO / Cable One Inc. 733.29 394,093 394,530 0.11 270,785 289,305 6.84
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 18,733,196 18,861,236 0.68 19,428,946 21,297,919 9.62
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 4,855,383 5,059,875 4.21 113,908 111,670 -1.96
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 25,075,276 24,529,196 -2.18 2,377,138 2,238,783 -5.82
2018-06-30 13F-HR VALE / Vale S.A. 12.82 96,708,211 84,501,571 -12.62 1,230,128 1,083,308 -11.94
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 18,400,464 19,213,045 4.42 369,481 426,146 15.34
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.74 1,624,438 1,732,521 6.65 60,282 63,654 5.59
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 50,103 80,823 61.31 17,122 28,694 67.59
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.30 490,618 537,636 9.58 19,060 20,052 5.20
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 8,102,749 9,649,420 19.09 117,328 180,057 53.46
2018-06-30 13F-HR WSTL / Westell Technologies, Inc. 2.85 320,304 354,068 10.54 1,073 1,010 -5.87
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 3,557,764 3,886,261 9.23 172,407 189,183 9.73
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.02 745,014 781,452 4.89 14,051 14,863 5.78
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 6,688,394 5,916,071 -11.55 786,688 786,245 -0.06
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.06 1,174,804 1,146,812 -2.38 67,340 76,905 14.20
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 5,554,647 5,985,960 7.76 409,324 484,025 18.25
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 19.55 89,615 588,852 557.09 1,572 11,512 632.32
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.67 622,345 628,666 1.02 37,260 36,255 -2.70
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 57,236,789 57,385,793 0.26 1,946,621 2,060,725 5.86
2018-06-30 13F-HR CBS / CBS Corp. 56.22 20,781,814 22,751,921 9.48 1,067,979 1,279,113 19.77
2018-06-30 13F-HR CBS / CBS Corp. Call 56.22 489,500 440,000 -10.11 25,154 24,738 -1.65
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 2,681,757 2,947,118 9.90 232,427 235,328 1.25
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 23,833,000 24,191,921 1.51 500,491 518,672 3.63
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.25 299 228 -23.75 15 11 -26.67
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.20 497,011 527,568 6.15 5,791 5,909 2.04
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 8,991,973 9,707,904 7.96 243,503 316,670 30.05
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 3,864,788 4,067,094 5.23 76,715 62,023 -19.15
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 21,504,503 21,166,162 -1.57 2,986,115 2,589,469 -13.28
2018-06-30 13F-HR SLCT / Select Bancorp, Inc. 13.47 5,822 485,499 8,239.04 78 6,541 8,285.90
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 3,657,410 4,127,282 12.85 130,022 166,329 27.92
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 2,443,723 2,495,173 2.11 15,248 19,911 30.58
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 1,599,705 2,070,717 29.44 43,272 71,027 64.14
2018-06-30 13F-HR AXSM / Axsome Therapeutics, Inc. 3.20 46,659 53,717 15.13 115 172 49.57
2018-06-30 13F-HR FBP / First BanCorp 7.65 23,817,027 26,698,146 12.10 143,377 204,240 42.45
2018-06-30 13F-HR MMM / 3M Co. 196.72 39,148,990 39,149,066 0.00 8,593,985 7,701,406 -10.39
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 4,551,672 4,434,971 -2.56 881,340 1,092,067 23.91
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 4,788,370 4,285,789 -10.50 535,339 538,809 0.65
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.67 121,596,527 3,673,603 -96.98 2,148,609 127,364 -94.07
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 3,593,692 121,596,527 3,283.61 111,728 2,148,609 1,823.07
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.48 11,421 26,580 132.73 110 252 129.09
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 2,269,415 2,479,543 9.26 49,768 80,188 61.12
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 13,014,231 13,594,331 4.46 457,841 525,964 14.88
2018-06-30 13F-HR USEG / U.S. Energy Corp. 1.32 165,269 165,269 0.00 203 218 7.39
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 5,675,706 5,669,482 -0.11 195,868 213,570 9.04
2018-06-30 13F-HR SM / SM Energy Co 25.69 8,884,211 9,014,452 1.47 160,181 231,579 44.57
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 3,969,092 8,921,131 124.77 124,708 280,389 124.84
2018-06-30 13F-HR SSP / Scripps Company 13.39 7,283,511 7,374,000 1.24 87,329 98,737 13.06
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 4,833,388 4,962,214 2.67 371,931 414,843 11.54
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 2,792,446 3,003,868 7.57 54,258 66,596 22.74
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 24,103,947 18,891,218 -21.63 516,065 426,753 -17.31
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 39,965,733 39,830,724 -0.34 2,729,662 2,753,895 0.89
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 6,522,844 7,286,536 11.71 731,993 782,062 6.84
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.53 879,933 921,565 4.73 33,235 34,586 4.06
2018-06-30 13F-HR GPIC / Gaming Partners International Corp. 8.56 114,375 114,375 0.00 1,125 979 -12.98
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 85,399,659 84,945,179 -0.53 1,403,121 1,583,377 12.85
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 18.64 993,000 216,500 -78.20 16,315 4,036 -75.26
2018-06-30 13F-HR COH / Coach, Inc. 46.71 17,991,736 20,772,651 15.46 946,546 970,290 2.51
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.54 728,910 736,240 1.01 6,174 6,287 1.83
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 11,917,129 12,904,410 8.28 96,529 140,013 45.05
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 6,804,867 6,767,173 -0.55 70,226 81,409 15.92
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 37,287,208 37,335,899 0.13 2,029,544 2,340,590 15.33
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 19,071,440 19,245,773 0.91 19,677,721 21,471,546 9.12
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.48 221,016 179,182 -18.93 4,228 3,670 -13.20
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 25,873,512 27,689,373 7.02 2,016,582 2,159,218 7.07
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.56 2,198 2,198 0.00 36 32 -11.11
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 2,634,830 2,744,655 4.17 67,821 81,983 20.88
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 26,860,596 29,029,587 8.07 112,010 161,695 44.36
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 29,385,070 28,859,760 -1.79 1,083,722 1,031,158 -4.85
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 9,370,832 9,456,390 0.91 184,700 181,279 -1.85
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 4,267,002 4,960,924 16.26 71,900 94,506 31.44
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 11,079,869 13,392,367 20.87 39,222 37,901 -3.37
2018-06-30 13F-HR MAMS / MAM Software Group, Inc. 8.58 4,520 20,152 345.84 35 173 394.29
2018-06-30 13F-HR CFO / Victory Portfolios II 47.17 106 106 0.00 5 5 0.00
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 9,033,762 11,228,828 24.30 131,983 265,786 101.38
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.55 23,869 23,869 0.00 596 586 -1.68
2018-06-30 13F-HR FCAP / First Capital, Inc. 41.67 1,184 1,224 3.38 47 51 8.51
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.75 310,356 340,445 9.69 14,247 15,234 6.93
2018-06-30 13F-HR SVRA / Savara Inc 11.32 695,269 2,006,238 188.56 6,396 22,711 255.08
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 2,954,842 3,265,091 10.50 393,584 368,825 -6.29
2018-06-30 13F-HR OESX / Orion Energy Systems, Inc. 1.13 76,386 14,163 -81.46 65 16 -75.38
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.25 2,398,722 572,998 -76.11 3,478 716 -79.41
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 19,380,427 20,268,134 4.58 344,001 334,423 -2.78
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 1,895,348 2,175,276 14.77 61,240 79,550 29.90
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 14,077,883 15,180,433 7.83 135,570 176,095 29.89
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 4,608,786 6,139,516 33.21 43,600 61,948 42.08
2018-06-30 13F-HR CIA / Citizens, Inc. 7.79 3,152,168 3,375,939 7.10 23,074 26,300 13.98
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 7,879,949 8,125,250 3.11 438,360 351,662 -19.78
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.87 276,718 322,864 16.68 4,425 6,091 37.65
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.25 165,149 40,263 -75.62 4,434 1,057 -76.16
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 11,613,641 11,476,980 -1.18 460,713 460,801 0.02
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 1,438,224 1,490,153 3.61 54,797 60,946 11.22
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 2,398,718 1,652,594 -31.11 145,481 90,562 -37.75
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.05 1,551,906 1,696,552 9.32 14,123 23,837 68.78
2018-06-30 13F-HR CRTO / Criteo S.A 32.87 7,127 14,268 100.20 184 469 154.89
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.06 1,713,142 1,209,240 -29.41 16,909 17,002 0.55
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 4,406,854 4,625,513 4.96 85,933 91,353 6.31
2018-06-30 13F-HR CBS.A / CBS Corp. 56.50 6,652 8,849 33.03 342 500 46.20
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 7,935,905 9,170,456 15.56 188,081 274,198 45.79
2018-06-30 13F-HR TOT / Total S.A. 60.56 9,709,506 4,190,475 -56.84 560,141 253,776 -54.69
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.40 2,349,552 2,510,170 6.84 64,919 83,838 29.14
2018-06-30 13F-HR CFBK / Central Federal Corp. 2.41 56,564 69,830 23.45 131 168 28.24
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 1,727,871 1,846,015 6.84 20,389 23,168 13.63
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 18,532,233 24,443,859 31.90 211,083 265,215 25.64
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 4,226,832 4,422,293 4.62 36,222 53,066 46.50
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 4,135,138 4,420,532 6.90 476,244 430,517 -9.60
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 5,391,589 1,382,990 -74.35 193,289 49,070 -74.61
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 4,286,357 4,288,623 0.05 209,220 238,234 13.87
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 3,334,668 3,701,179 10.99 60,858 85,129 39.88
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 32.03 203,278 207,761 2.21 6,245 6,655 6.57
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 21,963,523 22,019,372 0.25 1,891,716 1,918,990 1.44
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 1,440,156 1,530,925 6.30 170,514 217,927 27.81
2018-06-30 13F-HR VALU / Value Line, Inc. 23.70 86,820 111,567 28.50 1,589 2,644 66.39
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 17,163,418 17,676,495 2.99 475,598 514,032 8.08
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 7,589,243 8,029,543 5.80 414,980 447,003 7.72
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 7,358,903 7,298,887 -0.82 763,855 756,894 -0.91
2018-06-30 13F-HR TNC / Tennant Co. 79.00 2,265,504 2,456,184 8.42 153,375 194,039 26.51
2018-06-30 13F-HR K / Kellogg Co. 69.87 25,146,776 24,397,551 -2.98 1,634,794 1,704,655 4.27
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 44,737,729 47,501,025 6.18 102,449 156,278 52.54
2018-06-30 13F-HR PVH / PVH Corp. 149.72 5,193,528 5,194,923 0.03 786,454 777,786 -1.10
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.68 1,788,262 1,852,530 3.59 13,430 25,342 88.70
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.07 635,838 2,650,612 316.87 2,429 18,740 671.51
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 32,440,586 32,235,898 -0.63 1,945,140 2,201,389 13.17
2018-06-30 13F-HR CIZN / Citizens Holding Co. 23.75 4,618 5,473 18.51 101 130 28.71
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 8,688,297 8,777,416 1.03 278,636 261,568 -6.13
2018-06-30 13F-HR SNY / Sanofi 0.52 3,328,180 11,476 -99.66 133,161 6 -100.00
2018-06-30 13F-HR SNY / Sanofi 40.01 11,476 3,328,180 28,901.22 5 133,161 2,663,120.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 16,087,084 16,406,497 1.99 547,925 577,180 5.34
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 14,958,614 14,585,405 -2.49 371,721 398,182 7.12
2018-06-30 13F-HR TPIV / TapImmune, Inc. 9.39 14,050 20,137 43.32 47 189 302.13
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 1,810,096 2,088,336 15.37 10,066 19,505 93.77
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.73 408 1,536 276.47 33 124 275.76
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 4,032,554 4,366,522 8.28 457,292 388,186 -15.11
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 10,591,102 13,293,804 25.52 186,296 264,945 42.22
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 1,619,740 413,484 -74.47 6,268 1,493 -76.18
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 15,776,320 14,752,697 -6.49 1,647,046 1,528,824 -7.18
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 4,912,985 5,028,058 2.34 552,023 568,925 3.06
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 3,675,875 3,666,615 -0.25 947,492 794,886 -16.11
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 210,843 74,283 -64.77 6,223 2,061 -66.88
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 41,069,741 37,130,861 -9.59 3,429,736 3,163,178 -7.77
2018-06-30 13F-HR SCON / Superconductor Technologies, Inc. 0.92 45,466 45,466 0.00 43 42 -2.33
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 54,540,869 54,648,001 0.20 694,305 656,868 -5.39
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 15,314,184 15,839,819 3.43 320,831 343,883 7.19
2018-06-30 13F-HR EURN / Euronav NV 9.20 387 3,883,529 1,003,395.87 3 35,729 1,190,866.67
2018-06-30 13F-HR BBOX / Black Box Corp. 2.02 430,891 310,083 -28.04 861 627 -27.18
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.30 320,632 320,610 -0.01 9,298 9,394 1.03
2018-06-30 13F-HR MGYR / Magyar Bancorp, Inc. 12.61 1,052 714 -32.13 13 9 -30.77
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 0.00 13,398 2 -99.99 29 0 -100.00
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 114.87 372,823 362,004 -2.90 41,562 41,583 0.05
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 1,088,784 1,261,514 15.86 25,292 34,047 34.62
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 2,736,817 3,139,461 14.71 73,210 94,058 28.48
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 3,652,951 3,613,068 -1.09 328,874 407,881 24.02
2018-06-30 13F-HR LNDC / Landec Corp. 14.90 1,857,901 1,950,345 4.98 24,246 29,061 19.86
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 2,496 1,613 -35.38
2018-06-30 13F-HR INTC / Intel Corp. 49.71 300,681,628 299,072,479 -0.54 15,659,499 14,866,892 -5.06
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.55 670,143 7,541 -98.87 8,960 72 -99.20
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 1,038,284 1,147,705 10.54 51,240 52,425 2.31
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21.76 233,836 352,900 50.92 3,420 7,679 124.53
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 3,826,856 3,777,580 -1.29 174,161 269,832 54.93
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.70 247,385 130,400 -47.29 1,935 874 -54.83
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 1,667,775 1,579,984 -5.26 331,153 312,789 -5.55
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 10,988,333 11,026,216 0.34 357,450 390,657 9.29
2018-06-30 13F-HR 670002AB0 / Novavax, Inc. Bond 3.75% Due 2/1/2023 456 276 -39.47
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 10,125,714 10,336,713 2.08 396,726 422,875 6.59
2018-06-30 13F-HR CCF / Chase Corp. 117.25 473,178 504,068 6.53 55,101 59,101 7.26
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.89 4,541 7,743 70.51 249 425 70.68
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 2,306,679 2,345,696 1.69 33,469 41,613 24.33
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.95 1,715,872 1,986,795 15.79 6,263 9,834 57.02
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 20,882,282 20,555,815 -1.56 347,062 223,032 -35.74
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 696,923 699,162 0.32 32,923 30,043 -8.75
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 42.97 0 2,710,000 0 116,449
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.65 872,369 960,565 10.11 10,207 14,073 37.88
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.66 1,228,663 1,745,982 42.10 8,786 16,866 91.96
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.32 993,516 4,820,953 385.24 1,719 6,364 270.22
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 11,689,291 14,659,111 25.41 398,954 488,003 22.32
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 62,204,242 43,199,628 -30.55 3,003,220 1,871,841 -37.67
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.33 292,000 3,675,000 1,158.56 14,098 159,238 1,029.51
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.33 1,930,000 183,000 -90.52 93,180 7,930 -91.49
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 2,771,065 2,762,283 -0.32 180,867 213,608 18.10
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 2,605,576 3,578,459 37.34 13,158 13,240 0.62
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 11,477,385 12,348,709 7.59 478,147 501,852 4.96
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 5,965,947 6,402,460 7.32 93,129 106,409 14.26
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 3,351,002 3,621,012 8.06 185,880 194,230 4.49
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 11,101,297 11,800,582 6.30 447,493 490,550 9.62
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 67,642,643 68,516,539 1.29 1,091,076 1,429,255 30.99
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 8,685,345 9,414,734 8.40 398,657 443,905 11.35
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 4,538,370 4,532,799 -0.12 538,024 615,101 14.33
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 2,619,286 3,052,180 16.53 121,326 170,740 40.73
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 2,621,577 2,786,192 6.28 53,795 75,366 40.10
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 10,490,785 11,018,312 5.03 316,717 333,966 5.45
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.26 945,699 960,736 1.59 111,252 112,654 1.26
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 9,817,641 9,830,472 0.13 490,980 510,891 4.06
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 8,673,800 8,416,272 -2.97 847,085 1,107,582 30.75
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 15,724,820 15,893,856 1.07 1,937,615 1,993,407 2.88
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 14,450,262 14,631,834 1.26 903,719 953,998 5.56
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 8,647,915 8,528,148 -1.38 773,210 761,990 -1.45
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.58 2,543,134 2,555,742 0.50 77,159 27,041 -64.95
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 8,617,068 9,237,013 7.19 217,152 211,990 -2.38
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 1,224,984 10,669,330 770.98 1,335 10,348 675.13
2018-06-30 13F-HR CLIR / ClearSign Combustion Corp 2.00 94,085 106,940 13.66 190 214 12.63
2018-06-30 13F-HR HEB / Hemispherx BioPharma, Inc. 0.32 457,380 458,448 0.23 181 146 -19.34
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 463,759 375,791 -18.97 5,611 4,754 -15.27
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 21,267,859 21,732,054 2.18 38,921 37,815 -2.84
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 16,387,745 17,238,012 5.19 498,679 458,707 -8.02
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.10 691,060 768,233 11.17 16,275 15,443 -5.11
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 1,595,306 1,618,552 1.46 41,702 63,221 51.60
2018-06-30 13F-HR BYFC / Broadway Financial Corp. 2.19 5,335 6,387 19.72 11 14 27.27
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 5,609,569 5,289,309 -5.71 362,323 351,104 -3.10
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 28,915,285 31,958,643 10.53 494,161 777,236 57.28
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 4,904,218 4,815,165 -1.82 346,140 344,526 -0.47
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 4,174,420 4,531,146 8.55 65,788 64,612 -1.79
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.10 2,164,085 2,460,990 13.72 30,968 54,388 75.63
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 23,448,018 23,305,177 -0.61 3,962,715 4,276,499 7.92
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 2,171,359 2,357,282 8.56 161,897 195,606 20.82
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 551,571 542,681 -1.61 4,710 5,633 19.60
2018-06-30 13F-HR AEHR / Aehr Test Systems 2.34 66,129 53,064 -19.76 149 124 -16.78
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 9,018,740 9,403,590 4.27 365,079 439,147 20.29
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.41 136 12,122 8,813.24 3 308 10,166.67
2018-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 59.17 169 169 0.00 10 10 0.00
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.34 370,386 401,019 8.27 11,259 14,974 33.00
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. 2.81 77,077 79,231 2.79 155 223 43.87
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 295,250 292,188 -1.04 2,008 2,148 6.97
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 17,080,908 13,329,705 -21.96 869,932 753,927 -13.33
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 2,170 1,450 -33.18
2018-06-30 13F-HR DNBF / DNB Financial Corp. 35.12 133,243 1,253 -99.06 4,750 44 -99.07
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.90 478,065 492,768 3.08 18,923 19,661 3.90
2018-06-30 13F-HR IDSY / I.D. Systems, Inc. 6.19 394,040 400,650 1.68 2,451 2,480 1.18
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 829,290 962,366 16.05 71,237 110,961 55.76
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 5,648,942 6,304,406 11.60 241,887 245,999 1.70
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.35 24,663,975 25,748,366 4.40 1,231,719 1,270,682 3.16
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 3,641,718 3,589,380 -1.44 744,259 718,416 -3.47
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 4,170,226 4,470,854 7.21 133,031 156,927 17.96
2018-06-30 13F-HR PNBK / Patriot National Bancorp, Inc. 19.23 59 260 340.68 1 5 400.00
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 5,382,301 5,901,032 9.64 76,430 93,827 22.76
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 3,282,288 3,708,519 12.99 172,648 177,453 2.78
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 33,885,518 36,067,793 6.44 266,678 314,871 18.07
2018-06-30 13F-HR ALD / WisdomTree Asia Local Debt Fund 47.62 59 63 6.78 3 3 0.00
2018-06-30 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 957 758 -20.79
2018-06-30 13F-HR SUNW / Sunworks, Inc. 1.12 98,514 47,305 -51.98 94 53 -43.62
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 26,952,532 29,362,957 8.94 3,917,281 4,233,258 8.07
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.37 386,840 1,022,552 164.33 11,137 35,145 215.57
2018-06-30 13F-HR TCX / Tucows, Inc. 60.65 436,503 486,414 11.43 24,445 29,502 20.69
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 11,641,965 11,987,700 2.97 2,653,438 2,623,747 -1.12
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 21,382,129 20,761,769 -2.90 3,349,722 2,876,337 -14.13
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 10,557,105 9,623,025 -8.85 533,133 452,283 -15.17
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 7,180,212 7,291,707 1.55 369,422 386,169 4.53
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 2,177,250 2,552,195 17.22 31,352 38,283 22.11
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.25 580,830 1,019,888 75.59 12,285 26,770 117.91
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.30 27,278 79,585 191.76 3,628 5,754 58.60
2018-06-30 13F-HR EVFM / Evofem Biosciences, Inc. 2.75 1,147 7,623 564.60 8 21 162.50
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 2,758,063 4,055,634 47.05 37,014 68,905 86.16
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 19,776,680 19,878,914 0.52 1,204,596 1,052,588 -12.62
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.37 1,163,904 2,557,023 119.69 3,107 6,060 95.04
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 1,676,879 1,739,544 3.74 239,845 276,833 15.42
2018-06-30 13F-HR MBIO / Mustang Bio, Inc. 6.89 21,646 785,480 3,528.75 237 5,411 2,183.12
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 8.89 1,012 1,012 0.00 9 9 0.00
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 4,022,095 4,324,346 7.51 96,209 105,298 9.45
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 43,459,882 41,763,993 -3.90 2,826,630 3,083,854 9.10
2018-06-30 13F-HR HBK / Hamilton Bancorp, Inc. 15.17 1,318 1,318 0.00 19 20 5.26
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 14,462,915 14,205,936 -1.78 915,505 1,038,454 13.43
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 1,166,988 672,669 -42.36 88,048 45,546 -48.27
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.78 670,854 702,928 4.78 18,166 19,527 7.49
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 5,439,168 6,042,717 11.10 282,456 321,231 13.73
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 9,749,846 13,449,058 37.94 178,617 277,589 55.41
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.80 1,358,459 1,478,855 8.86 9,606 11,534 20.07
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 27,794,989 27,216,194 -2.08 1,153,492 1,046,735 -9.26
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 4,317,264 4,457,465 3.25 118,121 131,317 11.17
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 42,262,833 45,957,560 8.74 1,832,941 2,106,235 14.91
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.98 2,085 2,076 -0.43 234 247 5.56
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 3,750,760 4,028,491 7.40 176,849 180,074 1.82
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 2,263,284 2,518,796 11.29 455,033 637,381 40.07
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.14 794,933 949,894 19.49 5,462 6,782 24.17
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 137.93 29 29 0.00 4 4 0.00
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 113,006 191,332 69.31 1,212 1,640 35.31
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 6,158,179 6,595,085 7.09 104,689 93,981 -10.23
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 6,656,988 6,964,346 4.62 9,586 11,143 16.24
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.98 737,118 1,119,507 51.88 8,499 12,290 44.61
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.25 1,053,938 1,121,358 6.40 20,753 17,101 -17.60
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 3,104,204 2,990,304 -3.67 60,844 64,232 5.57
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 1,981,090 2,007,950 1.36 121,541 144,271 18.70
2018-06-30 13F-HR CNFR / Conifer Holdings, Inc. 6.31 13,797 15,059 9.15 81 95 17.28
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 971,317 971,317 0.00 19,145 21,281 11.16
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.82 169,240 136,763 -19.19 1,315 1,069 -18.71
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 1,805,055 2,627,459 45.56 88,086 130,454 48.10
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.79 172,342 172,614 0.16 2,411 2,207 -8.46
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 16,396,365 16,282,476 -0.69 191,182 208,090 8.84
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 2,478,045 2,647,522 6.84 109,281 118,345 8.29
2018-06-30 13F-HR IFRX / InflaRx N.V. 32.25 1,376,721 1,376,721 0.00 39,704 44,399 11.83
2018-06-30 13F-HR CB / Chubb Ltd 127.02 30,545,411 30,376,857 -0.55 4,177,696 3,858,470 -7.64
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 4,747,522 4,719,819 -0.58 22,788 35,636 56.38
2018-06-30 13F-HR FOR / Forestar Group Inc 20.75 6,376,093 749,444 -88.25 572,893 15,551 -97.29
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 702,249 6,376,093 807.95 14,852 572,893 3,757.35
2018-06-30 13F-HR FMC / FMC Corp. 89.21 8,892,391 9,035,632 1.61 680,890 806,069 18.38
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 1,991,233 2,305,045 15.76 112,902 103,726 -8.13
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 3,370,899 3,784,017 12.26 78,609 85,481 8.74
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 502,243 676,032 34.60 22,225 29,001 30.49
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 9,906,901 10,276,912 3.73 70,933 94,034 32.57
2018-06-30 13F-HR PSA / Public Storage 226.86 15,157,127 15,383,796 1.50 3,037,335 3,489,967 14.90
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 8,541,063 12,076,742 41.40 631,526 841,871 33.31
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 22,306,993 24,127,097 8.16 44,838 96,147 114.43
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 14,032,703 15,243,922 8.63 242,062 276,678 14.30
2018-06-30 13F-HR IOO / iShares Global 100 ETF 48.78 82 164 100.00 7 8 14.29
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 3,449,023 3,983,857 15.51 225,635 276,758 22.66
2018-06-30 13F-HR KEQU / Kewaunee Scientific Corp. 35.93 12,423 12,468 0.36 423 448 5.91
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 11,480,772 11,565,236 0.74 24,568 18,040 -26.57
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 34,356,862 41,896,530 21.95 2,263,430 2,654,982 17.30
2018-06-30 13F-HR SGB / Southwest Georgia Financial Corp. 21.51 651 651 0.00 14 14 0.00
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 4,769,597 5,178,585 8.57 82,085 132,157 61.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 32,023,332 32,213,648 0.59 597,556 582,747 -2.48
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 12,798,032 13,121,259 2.53 1,037,536 1,236,023 19.13
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 7,036,752 8,783,634 24.83 106,112 137,203 29.30
2018-06-30 13F-HR TK / Teekay Corp. 7.75 2,859,497 3,292,755 15.15 23,131 25,519 10.32
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 507,644 642,976 26.66 25,900 40,481 56.30
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 791,531 880,504 11.24 29,476 27,137 -7.94
2018-06-30 13F-HR 98138HAD3 / Workday, Inc. Bond 1,254 770 -38.60
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 47,285,799 47,340,225 0.12 5,949,501 5,918,947 -0.51
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 2,810,859 3,015,019 7.26 186,922 221,304 18.39
2018-06-30 13F-HR TRU / TransUnion 71.64 8,286,157 8,966,974 8.22 470,489 642,394 36.54
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 2,458,991 4,155,688 69.00 87,220 163,277 87.20
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 4,519,609 4,756,229 5.24 48,586 76,576 57.61
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 1,300,247 1,300,108 -0.01 87,650 98,730 12.64
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 253,685 213,409 -15.88 1,800 1,793 -0.39
2018-06-30 13F-HR UFS / Domator Corp. 47.74 7,614,892 7,773,497 2.08 323,938 371,108 14.56
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 12,963,790 14,265,472 10.04 568,074 723,688 27.39
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 8,011,901 7,608,936 -5.03 3,307,555 3,640,724 10.07
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.20 1,340,108 1,368,923 2.15 27,940 30,391 8.77
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 2,673,023 3,402,575 27.29 29,404 48,996 66.63
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 40,589 41,104 1.27 2,217 2,351 6.04
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.40 1,236,733 1,312,771 6.15 135,052 127,863 -5.32
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9.19 564,356 222,351 -60.60 2,737 2,044 -25.32
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 20,145,419 20,251,406 0.53 2,357,013 2,212,871 -6.12
2018-06-30 13F-HR ARDM / Aradigm Corp. 1.44 4,510 4,866 7.89 6 7 16.67
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 1,957,055 1,456,561 -25.57 96,189 69,986 -27.24
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 376,289 2,938,645 680.95 1,645 27,888 1,595.32
2018-06-30 13F-HR WHLM / Wilhelmina International, Inc. 5.69 303 527 73.93 2 3 50.00
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 2,738,955 3,097,048 13.07 83,129 100,654 21.08
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.25 737,530 793,339 7.57 9,329 10,511 12.67
2018-06-30 13F-HR ASNS / Arsanis, Inc. 3.63 176,020 223,797 27.14 4,029 812 -79.85
2018-06-30 13F-HR GERN / Geron Corp. 3.43 11,832,500 13,388,978 13.15 50,287 45,924 -8.68
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 6,510,836 7,235,761 11.13 131,193 184,946 40.97
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 4,764,919 4,432,180 -6.98 317,916 293,364 -7.72
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 1,940,065 2,190,650 12.92 14,356 19,497 35.81
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 3,229,031 3,346,321 3.63 20,344 16,731 -17.76
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 1,401,532 1,468,261 4.76 12,335 14,683 19.04
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.00 88,340 88,354 0.02 4,224 4,241 0.40
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 7,995,059 7,604,348 -4.89 672,943 619,070 -8.01
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.42 139,046 40,093 -71.17 115 17 -85.22
2018-06-30 13F-HR EIX / Edison International 63.27 27,694,117 27,661,335 -0.12 1,763,006 1,750,133 -0.73
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 2,447,749 3,091,329 26.29 165,224 211,911 28.26
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 1,619,677 1,693,417 4.55 6,123 6,977 13.95
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 2,875,844 3,122,455 8.58 104,107 94,298 -9.42
2018-06-30 13F-HR ESES / Eco-Stim Energy Solutions Inc. 0.72 5,162 5,518 6.90 5 4 -20.00
2018-06-30 13F-HR MPB / Mid Penn Bancorp, Inc. 34.90 1,478 189,022 12,689.04 47 6,597 13,936.17
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 2,582,279 2,815,369 9.03 61,846 64,470 4.24
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 54,261,672 72,728,081 34.03 116,663 185,458 58.97
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 1,641,261 1,769,762 7.83 95,193 82,473 -13.36
2018-06-30 13F-HR XSPA / XpresSpa Group, Inc. 0.29 301,383 265,124 -12.03 217 78 -64.06
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 526,761 526,761 0.00 7,196 8,181 13.69
2018-06-30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 510 336 -34.12
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 11,703,982 11,863,676 1.36 43,422 33,575 -22.68
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 2,215,528 2,320,060 4.72 127,170 134,910 6.09
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.01 1,344,459 1,475,597 9.75 135,857 166,758 22.75
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 10,734,766 11,945,202 11.28 536,097 631,066 17.71
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.37 3,782,160 1,204,946 -68.14 3,026 447 -85.23
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.25 622,453 659,197 5.90 43,526 42,353 -2.69
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.81 2,561 2,864 11.83 48 51 6.25
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 10,100,010 10,212,252 1.11 642,259 604,055 -5.95
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 12,090,007 12,163,043 0.60 47,635 57,409 20.52
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 20,131,194 18,199,082 -9.60 93,812 64,426 -31.32
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 5,684,563 7,461,935 31.27 275,986 264,525 -4.15
2018-06-30 13F-HR LEA / Lear Corp. 185.81 5,074,626 4,960,829 -2.24 944,338 921,772 -2.39
2018-06-30 13F-HR USO / United States Oil Fund, LP Call 15.06 0 4,000,000 0 60,240
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 2,698,325 3,150,212 16.75 154,616 173,104 11.96
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 2,935,730 3,135,632 6.81 390,894 472,007 20.75
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 720 579 -19.58
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 4,607,002 4,719,284 2.44 356,810 392,410 9.98
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 4,362,651 5,297,552 21.43 22,644 44,498 96.51
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 12,514,065 12,908,547 3.15 256,037 272,500 6.43
2018-06-30 13F-HR JTPY / JetPay Corporation 1.92 5,694 17,708 210.99 14 34 142.86
2018-06-30 13F-HR CNDT / Conduent 18.17 7,967,499 8,069,164 1.28 148,515 146,617 -1.28
2018-06-30 13F-HR CUBE / CubeSmart 32.22 13,091,960 13,629,625 4.11 369,193 439,146 18.95
2018-06-30 13F-HR CVR / Chicago Rivet & Machine Co. 30.30 126 264 109.52 4 8 100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 5,217,998 4,840,258 -7.24 269,773 301,064 11.60
2018-06-30 13F-HR AMCX / AMC Networks Inc. Call 62.21 0 131,000 0 8,149
2018-06-30 13F-HR AMCX / AMC Networks Inc. Put 62.21 0 58,900 0 3,664
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 2,903,009 3,285,830 13.19 28,332 37,263 31.52
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 16,139,020 16,675,104 3.32 349,735 317,494 -9.22
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.81 230,851 241,946 4.81 8,105 6,970 -14.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 272,173 268,144 -1.48 8,500 9,278 9.15
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 11,326,343 13,439,196 18.65 328,353 406,938 23.93
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 3,758,348 4,070,423 8.30 198,667 240,480 21.05
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.32 124 124 0.00 5 5 0.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 14,334,559 14,959,706 4.36 379,148 403,314 6.37
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.24 861,346 949,033 10.18 22,946 26,801 16.80
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 12,863,073 13,107,423 1.90 500,245 393,355 -21.37
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.37 655,378 673,115 2.71 1,376 2,271 65.04
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 4,393,063 4,765,147 8.47 84,918 75,146 -11.51
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.07 492,296 478,503 -2.80 17,974 17,260 -3.97
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 11,484,374 11,382,649 -0.89 1,136,494 1,059,270 -6.79
2018-06-30 13F-HR VXRT / Vaxart, Inc 3.04 40,409 51,725 28.00 215 157 -26.98
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 3,763,713 4,017,694 6.75 257,251 293,492 14.09
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 4,667,931 5,251,512 12.50 152,454 198,351 30.11
2018-06-30 13F-HR CBAN / Colony Bankcorp, Inc. 16.95 4,739 5,193 9.58 80 88 10.00
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.91 404,451 810,841 100.48 13,345 28,306 112.11
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 270,175,376 270,146,890 -0.01 12,919,788 13,591,090 5.20
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 9,902,069 9,970,974 0.70 1,488,577 1,379,481 -7.33
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 2,634,851 2,801,896 6.34 149,394 132,950 -11.01
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 617,034 728,691 18.10 1,685 1,880 11.57
2018-06-30 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 3,241,923 3,494,972 7.81 38,871 48,964 25.97
2018-06-30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 896 805 -10.16
2018-06-30 13F-HR ES / Eversource Energy 58.61 26,232,482 26,905,620 2.57 1,545,618 1,576,935 2.03
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.19 3,939,623 4,717,957 19.76 4,885 5,614 14.92
2018-06-30 13F-HR F / Ford Motor Co. 11.07 262,412,220 264,479,647 0.79 2,907,527 2,927,789 0.70
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 3,403,940 7,083,926 108.11 24,543 96,342 292.54
2018-06-30 13F-HR EGLT / Egalet Corporation 0.42 431,393 359,600 -16.64 272 151 -44.49
2018-06-30 13F-HR SVBI / Severn Bancorp Inc. 8.64 5,828 29,183 400.74 42 252 500.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 17,578,980 17,850,658 1.55 484,652 474,650 -2.06
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 26.59 4,100,000 7,020,900 71.24 113,037 186,686 65.15
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Put 26.59 0 261,000 0 6,940
2018-06-30 13F-HR LPTN / Lpath, Inc. 6.98 15,993 22,768 42.36 100 159 59.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 36,531,267 36,072,398 -1.26 5,966,652 6,025,172 0.98
2018-06-30 13F-HR CBYL / Carbylan Therapeutics, Inc. 8.15 5,334 16,205 203.81 50 132 164.00
2018-06-30 13F-HR ITIC / Investors Title Co. 184.65 103,983 106,521 2.44 20,786 19,669 -5.37
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 757,989 871,613 14.99 248,732 186,349 -25.08
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 8,525,735 8,494,950 -0.36 510,777 549,709 7.62
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 1,891,489 1,891,833 0.02 99,549 97,486 -2.07
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 2,341 2,135 -8.80
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 4,756,350 4,936,863 3.80 130,751 114,535 -12.40
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.50 24,354 52,384 115.09 2,104 4,636 120.34
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 3,504,514 3,582,956 2.24 90,524 88,928 -1.76
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. Call 24.82 270,000 815,500 202.04 6,974 20,241 190.24
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.10 479,075 533,511 11.36 6,564 7,523 14.61
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11.05 790,775 815,882 3.17 10,201 9,017 -11.61
2018-06-30 13F-HR RNET / RigNet, Inc. 10.30 865,311 937,866 8.38 11,767 9,661 -17.90
2018-06-30 13F-HR ARKR / Ark Restaurants Corp. 24.86 9,034 10,298 13.99 217 256 17.97
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 4,616,324 4,653,218 0.80 176,667 244,340 38.31
2018-06-30 13F-HR IHC / Independence Holding Co. 33.25 312,518 252,563 -19.18 11,141 8,398 -24.62
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.27 175,914 3,571,226 1,930.10 306 8,106 2,549.02
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 2,921,288 2,704,804 -7.41 137,738 144,706 5.06
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 7,601,715 8,274,536 8.85 367,314 314,928 -14.26
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 4,762,099 5,028,459 5.59 138,338 145,574 5.23
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 16,132,519 16,282,787 0.93 2,415,361 2,323,392 -3.81
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 85,138,316 83,967,744 -1.37 3,552,822 3,442,675 -3.10
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.60 1,594,250 1,665,808 4.49 8,610 9,328 8.34
2018-06-30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 17.29 676,496 737,245 8.98 16,000 12,747 -20.33
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.90 1,512,614 1,672,512 10.57 44,168 55,026 24.58
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.54 0 70,144 0 2,493
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 3,093,674 1,928,507 -37.66 814,099 523,166 -35.74
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 18,360,200 7,997,100 -56.44 4,831,490 2,169,453 -55.10
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 1,985,500 2,194,500 10.53 522,484 595,325 13.94
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 4,469,852 4,528,796 1.32 308,151 276,801 -10.17
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 11,144,189 11,428,642 2.55 1,259,850 1,289,951 2.39
2018-06-30 13F-HR CUR / Neuralstem, Inc. 1.11 97,448 70,154 -28.01 162 78 -51.85
2018-06-30 13F-HR ASPN / Aspen Aerogels Inc. 4.90 384,807 391,152 1.65 1,643 1,917 16.68
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 3,826,535 3,913,312 2.27 173,304 188,036 8.50
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 887,892 994,463 12.00 89,935 108,695 20.86
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 574,012 574,012 0.00 14,861 16,945 14.02
2018-06-30 13F-HR CISN / Cision Ltd. 14.95 602,106 2,639,295 338.34 6,966 39,457 466.42
2018-06-30 13F-HR UGI / UGI Corp. 52.07 16,769,826 16,936,664 0.99 744,917 881,893 18.39
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.56 12,007,964 3,945,613 -67.14 8,199 2,210 -73.05
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 30.55 268,359 274,371 2.24 8,105 8,382 3.42
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 2,143,378 1,708,642 -20.28 584,841 549,857 -5.98
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.85 1,445,484 648,375 -55.14 9,973 3,144 -68.47
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 3,310,486 3,336,959 0.80 387,328 409,279 5.67
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 54,469,513 53,793,364 -1.24 4,859,224 4,272,268 -12.08
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 4,466,492 4,634,346 3.76 621,690 663,870 6.78
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 4,420,935 4,942,775 11.80 122,682 129,698 5.72
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 14,852,315 14,851,927 -0.00 594,386 558,729 -6.00
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. 2.55 205,187 66,146 -67.76 431 169 -60.79
2018-06-30 13F-HR ITUS / ITUS Corp. 3.05 4,820 45,568 845.39 19 139 631.58
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 8,841,485 8,962,701 1.37 232,177 301,057 29.67
2018-06-30 13F-HR DLA / Delta Apparel Company 19.35 493,879 199,010 -59.70 8,900 3,851 -56.73
2018-06-30 13F-HR ENDP / Endo International plc 9.43 21,200,500 32,334,637 52.52 125,931 304,915 142.13
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 4,253,804 4,467,505 5.02 339,710 309,777 -8.81
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.00 1,767,827 1,272,930 -27.99 12,552 11,456 -8.73
2018-06-30 13F-HR ANCX / Access National Corp. 28.60 783,664 828,340 5.70 22,359 23,690 5.95
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 5,742,635 5,188,299 -9.65 268,640 252,048 -6.18
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.60 2,545,157 2,680,981 5.34 110,334 127,615 15.66
2018-06-30 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.78 435,786 439,133 0.77 580 782 34.83
2018-06-30 13F-HR KMPH / KemPharm, Inc. 6.51 64,213 67,605 5.28 507 440 -13.21
2018-06-30 13F-HR GEC / Great Elm Capital Group, Inc. 3.60 317,105 337,071 6.30 1,269 1,214 -4.33
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.53 190,860 618,729 224.18 6,220 23,221 273.33
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 2,721,303 2,905,094 6.75 19,730 22,078 11.90
2018-06-30 13F-HR ITI / Iteris, Inc. 4.84 1,741,496 1,950,422 12.00 8,638 9,440 9.28
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 4,133,029 4,291,606 3.84 161,809 187,629 15.96
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 2,374,658 12,264,796 416.49 27,285 65,739 140.93
2018-06-30 13F-HR WSTG / Wayside Technology Group, Inc. 14.05 142,095 142,204 0.08 1,852 1,998 7.88
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 5,341,308 5,509,641 3.15 117,775 201,378 70.99
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 3,935,390 4,217,127 7.16 232,304 260,113 11.97
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 13,086,574 13,385,091 2.28 980,314 836,835 -14.64
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 10,883,027 9,008,769 -17.22 622,184 610,074 -1.95
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 5.94 7,364 2,593,187 35,114.38 45 15,403 34,128.89
2018-06-30 13F-HR ASV / ASV Holdings Inc. 5.78 12,331 15,561 26.19 90 90 0.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 4,192,254 3,498,827 -16.54 467,060 344,145 -26.32
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 3,166,195 3,486,520 10.12 128,263 133,429 4.03
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.07 913,041 1,496,308 63.88 25,264 46,491 84.02
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 426,056 426,056 0.00 6,540 5,794 -11.41
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 2,106,493 2,328,535 10.54 8,509 9,245 8.65
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.07 238,549 234,106 -1.86 8,452 8,913 5.45
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 10,652,691 11,054,427 3.77 908,143 1,183,487 30.32
2018-06-30 13F-HR GTXO / GTX Corp. 15.31 170,036 390,150 129.45 3,018 5,973 97.91
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 684,117 985,440 44.05 3,024 9,203 204.33
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 3,485,528 10,361,672 197.28 7,947 19,686 147.72
2018-06-30 13F-HR CZFC / Citizens First Corp. 27.34 695 695 0.00 17 19 11.76
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.68 2,992,916 3,072,038 2.64 76,589 78,890 3.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 10,468,230 10,146,718 -3.07 1,929,921 1,726,465 -10.54
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 2,198,750 2,302,168 4.70 62,773 100,259 59.72
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.27 370,125 66,023 -82.16 6,598 942 -85.72
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 20,956,824 21,758,890 3.83 1,784,054 1,701,978 -4.60
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.38 7,390 6,651 -10.00 3,735 4,625 23.83
2018-06-30 13F-HR DXYN / Dixie Group, Inc 2.30 394,883 399,815 1.25 1,085 919 -15.30
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 3,411,217 3,645,441 6.87 199,726 210,342 5.32
2018-06-30 13F-HR CRH / CRH Plc 35.35 1,328,072 1,324,886 -0.24 45,181 46,835 3.66
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 6,857,422 7,419,091 8.19 90,518 89,401 -1.23
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 10,397,845 10,171,348 -2.18 1,187,122 1,312,715 10.58
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.58 2,885,232 3,174,087 10.01 105,918 46,277 -56.31
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 20,465,300 19,609,172 -4.18 1,262,508 1,539,907 21.97
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 2,109,997 2,110,201 0.01 171,753 176,117 2.54
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 5,411,561 5,709,153 5.50 123,384 133,879 8.51
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 90,578 799,431 782.59 688 11,632 1,590.70
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 6,606,293 6,717,193 1.68 414,941 541,135 30.41
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.86 507,376 507,376 0.00 16,794 18,702 11.36
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.41 464,623 484,046 4.18 1,013 1,167 15.20
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 11,814,061 12,760,406 8.01 108,099 114,844 6.24
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 1,708,451 3,172,824 85.71 9,483 17,610 85.70
2018-06-30 13F-HR INUV / Inuvo, Inc. 0.77 1,034,440 970,986 -6.13 949 750 -20.97
2018-06-30 13F-HR CR / Crane Co. 80.13 4,303,084 4,431,531 2.98 399,069 355,098 -11.02
2018-06-30 13F-HR SGA / Saga Communications, Inc. 38.50 281,652 292,265 3.77 10,492 11,253 7.25
2018-06-30 13F-HR RACE / Ferrari N.V. 135.07 889 14,230 1,500.67 107 1,922 1,696.26
2018-06-30 13F-HR EPR / EPR Properties 64.79 8,052,876 8,536,989 6.01 446,129 553,110 23.98
2018-06-30 13F-HR DCAR / DropCar, Inc. 1.26 13,539 13,539 0.00 28 17 -39.29
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 9,546,111 9,537,959 -0.09 885,878 999,960 12.88
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 16,528,126 17,394,902 5.24 2,865,150 3,553,866 24.04
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 20,944,630 20,370,960 -2.74 617,657 585,665 -5.18
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 5,367,125 5,791,470 7.91 218,711 261,196 19.43
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,039.60 1,167 1,212 3.86 349,049 341,832 -2.07
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 2,498,135 2,949,740 18.08 41,469 67,961 63.88
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 53.57 26 56 115.38 1 3 200.00
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.11 146,717 162,691 10.89 6,819 8,152 19.55
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 5,499,054 5,809,331 5.64 280,452 343,332 22.42
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 1,393,056 1,471,841 5.66 48,269 45,922 -4.86
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.13 512,451 488,138 -4.74 3,735 2,992 -19.89
2018-06-30 13F-HR IPWR / Ideal Power Inc. 1.15 33,078 4,340 -86.88 38 5 -86.84
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 14,630,040 21,915,834 49.80 304,743 518,529 70.15
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 5,737,439 4,232,619 -26.23 582,177 444,043 -23.73
2018-06-30 13F-HR ISRL / Isramco, Inc. 122.92 43,008 45,825 6.55 4,463 5,633 26.22
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 5,361,669 4,991,377 -6.91 311,565 282,562 -9.31
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 7,196,390 7,135,188 -0.85 429,551 492,826 14.73
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 903,365 911,601 0.91 40,542 29,216 -27.94
2018-06-30 13F-HR KFFB / Kentucky First Federal Bancorp 8.14 1,402 1,597 13.91 12 13 8.33
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.10 1,992,439 2,043,495 2.56 53,716 53,336 -0.71
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 24,959,191 24,380,327 -2.32 2,748,755 2,568,223 -6.57
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 3,925,700 4,088,989 4.16 16,762 22,039 31.48
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 3,509,965 3,628,227 3.37 137,275 172,086 25.36
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 44,898,699 47,850,122 6.57 1,972,400 2,036,500 3.25
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 3,844,168 4,026,546 4.74 258,673 296,676 14.69
2018-06-30 13F-HR DCO / Ducommun Inc. 33.09 705,547 738,789 4.71 21,435 24,447 14.05
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 4,940,818 4,858,263 -1.67 1,259,811 1,303,034 3.43
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.15 624,686 822,678 31.69 12,736 19,867 55.99
2018-06-30 13F-HR KT / KT Corp. 13.28 3,475,727 3,525,853 1.44 47,618 46,822 -1.67
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 970,619 1,171,543 20.70 88,745 102,849 15.89
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 2,076,493 2,462,356 18.58 94,584 140,477 48.52
2018-06-30 13F-HR ISIG / Insignia Systems, Inc. 1.63 477,846 478,202 0.07 755 780 3.31
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 3,952,808 4,367,820 10.50 618,139 666,045 7.75
2018-06-30 13F-HR TM / Toyota Motor Corp. 250.00 4 4 0.00 1 1 0.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 28,481,880 27,485,855 -3.50 4,307,600 3,713,342 -13.80
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 16,864,666 16,333,877 -3.15 321,947 272,122 -15.48
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 0.00 1 1 0.00 0 0
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 14,626,928 18,812,910 28.62 141,151 236,478 67.54
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 3,115,441 3,164,367 1.57 663,153 737,931 11.28
2018-06-30 13F-HR KEY / KeyCorp 19.54 77,928,736 76,527,458 -1.80 1,523,508 1,495,346 -1.85
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 2,883,477 2,945,009 2.13 132,266 134,175 1.44
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 44,372,272 60,593,714 36.56 162,402 246,618 51.86
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.04 238,839 172,968 -27.58 12,663 7,963 -37.12
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 12,138,618 11,166,153 -8.01 1,967,548 1,485,100 -24.52
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 125,406,255 124,811,301 -0.47 14,301,331 15,779,893 10.34
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 3,750,102 4,665,416 24.41 18,562 20,763 11.86
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 1,231,346 1,231,285 -0.00 91,476 88,197 -3.58
2018-06-30 13F-HR TOUR / Tuniu Corporation 8.47 630,939 568,223 -9.94 3,799 4,813 26.69
2018-06-30 13F-HR WBAI / 500.com Limited 14.71 156,856 130,333 -16.91 2,692 1,917 -28.79
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 1,130,927 1,130,934 0.00 57,146 58,763 2.83
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 22,606,368 20,289,089 -10.25 1,654,560 1,396,905 -15.57
2018-06-30 13F-HR AMRB / American River Bankshares 15.85 24,695 26,505 7.33 383 420 9.66
2018-06-30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 142.86 14 14 0.00 2 2 0.00
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 3,283,158 3,561,771 8.49 246,729 287,970 16.72
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10.51 373,750 381,277 2.01 2,733 4,006 46.58
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.26 3,012,515 1,254,792 -58.35 4,006 2,835 -29.23
2018-06-30 13F-HR BSTI / BEST Inc. 12.20 59,991 2,131 -96.45 618 26 -95.79
2018-06-30 13F-HR YORW / York Water Co. 31.80 693,988 755,860 8.92 21,514 24,035 11.72
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.64 10,520 17,484 66.20 689 1,270 84.33
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 11,903,906 11,101,685 -6.74 2,814,321 3,100,589 10.17
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 17,561,888 17,015,880 -3.11 2,534,181 2,691,063 6.19
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 44.35 574,501 755,178 31.45 28,925 33,493 15.79
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 3,553,225 4,706,526 32.46 33,045 32,945 -0.30
2018-06-30 13F-HR QURE / uniQure N.V. 37.80 435,127 464,426 6.73 10,225 17,555 71.69
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.80 1,169,804 1,204,556 2.97 6,259 4,578 -26.86
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 8,759,095 9,188,151 4.90 219,678 283,180 28.91
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 11,259,605 17,175,793 52.54 1,321,766 1,967,830 48.88
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Call 114.57 0 156,000 0 17,873
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 114.57 260,000 505,500 94.42 30,522 57,915 89.75
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 7,540,399 9,073,828 20.34 153,822 179,299 16.56
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.57 435,892 476,832 9.39 36,126 46,047 27.46
2018-06-30 13F-HR FDC / First Data Corporation 20.93 27,998,267 27,842,025 -0.56 447,973 582,735 30.08
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 2,940,576 3,117,215 6.01 43,961 46,914 6.72
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 11,315,819 11,741,100 3.76 115,647 156,509 35.33
2018-06-30 13F-HR MOSY / MoSys, Inc. 1.75 114,555 114,911 0.31 136 201 47.79
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.07 601,402 1,111,850 84.88 13,988 30,097 115.16
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.92 180,540 164,739 -8.75 7,015 5,917 -15.65
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 6,882,493 8,319,364 20.88 28,355 32,946 16.19
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 29,951,725 32,153,167 7.35 291,130 329,250 13.09
2018-06-30 13F-HR STKS / ONE Group Hospitality, Inc. 2.43 44,267 41,068 -7.23 122 100 -18.03
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 8,125,210 8,416,207 3.58 380,585 273,525 -28.13
2018-06-30 13F-HR 867652AJ8 / SunPower Corp. Bond 684 444 -35.09
2018-06-30 13F-HR 779376AD4 / Rovi Corp. Bond 920 465 -49.46
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.20 272,457 293,328 7.66 954 939 -1.57
2018-06-30 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.35 20,723 25,015 20.71 188 234 24.47
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 1,615,243 1,526,870 -5.47 53,641 64,039 19.38
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.20 249,540 306,678 22.90 998 1,594 59.72
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 6,721,826 6,812,124 1.34 1,617,809 1,628,574 0.67
2018-06-30 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 695 349 -49.78
2018-06-30 13F-HR IRIX / IRIDEX Corp. 6.95 27,724 35,807 29.16 158 249 57.59
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 5,357,617 8,629,570 61.07 329,064 609,247 85.15
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.89 2,317,232 2,000,694 -13.66 35,662 19,787 -44.52
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 4,695,354 4,795,764 2.14 220,917 243,385 10.17
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 5,376,315 5,819,939 8.25 120,698 118,145 -2.12
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.75 151,341 141,971 -6.19 7,868 7,347 -6.62
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 12,467,747 14,596,051 17.07 114,452 150,484 31.48
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.59 347,522 429,275 23.52 40,644 51,338 26.31
2018-06-30 13F-HR WVFC / WVS Financial Corp. 16.89 533 533 0.00 9 9 0.00
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.81 3,227,258 6,879,701 113.17 25,818 46,850 81.46
2018-06-30 13F-HR NRCIA / National Research Corp. 37.40 194 594,582 306,385.57 10 22,238 222,280.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 14,293,982 14,682,501 2.72 478,421 525,634 9.87
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 1,186,707 1,107,139 -6.70 39,766 34,798 -12.49
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.16 335,870 171,086 -49.06 2,852 1,567 -45.06
2018-06-30 13F-HR RYB / RYB Education, Inc. 19.63 267 7,439 2,686.14 4 146 3,550.00
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.69 570,082 491,920 -13.71 27,186 21,000 -22.75
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.40 1,937,604 2,059,400 6.29 148,906 175,873 18.11
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 11,446,392 12,089,275 5.62 284,100 331,247 16.60
2018-06-30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 679 518 -23.71
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.18 142,203 11,567 -91.87 21,028 1,980 -90.58
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 12,042,473 13,041,770 8.30 197,015 247,402 25.58
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 13,721,534 14,675,320 6.95 69,706 89,225 28.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 3,223,472 3,572,065 10.81 260,521 349,168 34.03
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 3,353,999 2,771,009 -17.38 8,016 4,323 -46.07
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 3,938,342 4,129,390 4.85 148,081 167,654 13.22
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 14,678,824 14,705,729 0.18 1,008,875 959,990 -4.85
2018-06-30 13F-HR CATB / Catabasis Pharmaceuticals, Inc 0.96 34,828 70,945 103.70 63 68 7.94
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 3,526,853 3,311,397 -6.11 237,886 223,849 -5.90
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 2.05 752 1,464 94.68 1 3 200.00
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.28 11,879 27,514 131.62 1,857 4,465 140.44
2018-06-30 13F-HR WSCI / WSI Industries, Inc. 5.21 108,192 108,548 0.33 530 565 6.60
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 4,398,275 4,732,914 7.61 199,197 193,433 -2.89
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.60 113,993 470,207 312.49 483 2,163 347.83
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.15 582,462 160,657 -72.42 4,835 2,434 -49.66
2018-06-30 13F-HR VERU / Veru Inc. 2.02 19,748 113,563 475.06 36 229 536.11
2018-06-30 13F-HR DB / Deutsche Bank AG 0.00 11,728 28 -99.76 164 0 -100.00
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 1,910,203 2,057,830 7.73 94,976 65,851 -30.67
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 10,580,329 10,684,181 0.98 510,712 481,216 -5.78
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.81 824,707 865,212 4.91 5,410 5,892 8.91
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.48 100,000 100,000 0.00 5,574 5,648 1.33
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.97 6,907,377 5,014,218 -27.41 217,582 160,305 -26.32
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.55 1,780,494 1,517,417 -14.78 12,018 11,456 -4.68
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 10,199 5,206 -48.96
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 29,827,106 29,920,825 0.31 561,644 533,786 -4.96
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 103 646 527.18 5 33 560.00
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.71 120,204 151,729 26.23 2,544 3,294 29.48
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 478,681 476,575 -0.44 19,775 20,588 4.11
2018-06-30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 1.25 38,305 46,393 21.11 52 58 11.54
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 10,771,479 10,719,050 -0.49 1,201,237 1,195,067 -0.51
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 7,122,971 6,981,996 -1.98 361,276 378,074 4.65
2018-06-30 13F-HR M / Macy's, Inc. 37.43 27,873,644 28,031,779 0.57 828,961 1,049,229 26.57
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 1,695,095 1,541,468 -9.06 25,699 25,696 -0.01
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 7,866,728 9,269,022 17.83 263,377 270,471 2.69
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.65 1,280,742 1,303,463 1.77 12,488 15,186 21.60
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.05 1,384,219 275,140 -80.12 7,891 1,390 -82.38
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 10,409,727 10,609,855 1.92 340,919 440,309 29.15
2018-06-30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.10 213,040 230,287 8.10 852 944 10.80
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 14,706,502 14,746,099 0.27 412,958 454,329 10.02
2018-06-30 13F-HR MDLY / Medley Management, Inc. 3.52 298,046 37,512 -87.41 1,699 132 -92.23
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 9,651,257 9,646,045 -0.05 174,013 183,178 5.27
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.92 1,275,462 1,528,536 19.84 50,100 65,603 30.94
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 6,256,211 6,750,212 7.90 27,716 48,263 74.13
2018-06-30 13F-HR DEST / Destination Maternity Corp. 5.82 274,086 277,858 1.38 711 1,617 127.43
2018-06-30 13F-HR AEY / ADDvantage Technologies Group, Inc. 1.31 3,467 3,823 10.27 4 5 25.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 12,527,162 13,894,209 10.91 943,672 945,363 0.18
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 323,455,630 315,263,932 -2.53 11,052,476 10,343,811 -6.41
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 32.81 0 209,000 0 6,857
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 3,874,119 3,763,899 -2.85 929,826 1,086,864 16.89
2018-06-30 13F-HR CDC / Victory Portfolios II 0.00 10 10 0.00 0 0
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 62.50 72 288 300.00 17 18 5.88
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 96,545 205,306 112.65 7,061 16,784 137.70
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 774,033 646,928 -16.42 87,210 90,272 3.51
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 7,321,164 7,715,303 5.38 74,164 66,274 -10.64
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 7,402,627 146,868 1,152 -99.22
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 8,492,963 8,928,665 5.13 444,521 592,774 33.35
2018-06-30 13F-HR LTBR / Lightbridge Corp. 1.04 3,478 3,834 10.24 4 4 0.00
2018-06-30 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.55 819,134 830,688 1.41 74,189 75,219 1.39
2018-06-30 13F-HR USG / USG Corp. 43.12 3,991,394 3,763,749 -5.70 161,332 162,294 0.60
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 116,597,810 112,877,939 -3.19 6,460,686 6,334,710 -1.95
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 56.12 429,800 207,000 -51.84 23,816 11,617 -51.22
2018-06-30 13F-HR TIK / Tel-Instrument Electronics Corp. 4.42 226 226 0.00 1 1 0.00
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 20,620,423 21,812,164 5.78 1,215,368 1,145,139 -5.78
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 7,203,812 6,882,390 -4.46 328,063 362,360 10.45
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 6,212,522 6,485,908 4.40 398,843 397,909 -0.23
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 857,398 1,658,275 93.41 6,344 10,530 65.98
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 28,924,304 29,464,156 1.87 2,311,342 2,202,152 -4.72
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 14,994,556 14,559,723 -2.90 1,347,111 1,336,438 -0.79
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.37 633,998 672,717 6.11 10,968 13,031 18.81
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 42,443,245 44,655,653 5.21 4,936,150 6,091,032 23.40
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 4,965,053 5,421,765 9.20 32,618 39,035 19.67
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 5,449,227 5,695,447 4.52 490,158 499,832 1.97
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 1,384,684 1,482,866 7.09 8,392 7,057 -15.91
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.80 1,501,747 1,238,349 -17.54 18,398 15,851 -13.84
2018-06-30 13F-HR CHMA / Chiasma, Inc. 1.50 160,862 171,776 6.78 241 257 6.64
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 8,981,008 9,795,883 9.07 201,713 252,930 25.39
2018-06-30 13F-HR BOTJ / Bank of the James Financial Group, Inc. 16.60 775 1,446 86.58 12 24 100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 111,996,583 116,149,740 3.71 6,710,836 7,083,972 5.56
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.30 673 751 11.59 17 19 11.76
2018-06-30 13F-HR SUMR / Summer Infant, Inc. 1.31 26,391 5,336 -79.78 31 7 -77.42
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19.08 626,692 368,160 -41.25 11,336 7,024 -38.04
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.78 531,674 565,800 6.42 17,700 19,113 7.98
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 2,329,519 2,546,890 9.33 98,982 110,486 11.62
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 3,595,939 3,837,104 6.71 155,884 184,833 18.57
2018-06-30 13F-HR SUN / Sunoco LP 24.96 677,603 477,161 -29.58 17,285 11,910 -31.10
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 162,599,226 166,150,277 2.18 12,890,867 12,969,690 0.61
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.78 1,305,308 1,411,624 8.14 46,273 53,334 15.26
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.02 1,599,612 36,936 -97.69 66,721 444 -99.33
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.71 1,407,100 1,599,612 13.68 57,210 66,721 16.62
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 30.22 65,418 72,968 11.54 2,775 2,205 -20.54
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 23,226,842 23,831,781 2.60 1,328,806 1,365,558 2.77
2018-06-30 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 90.91 66 66 0.00 6 6 0.00
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 13,925,054 14,533,524 4.37 67,814 90,690 33.73
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 2,621,522 994,597 -62.06 100,456 27,601 -72.52
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.92 648,614 1,144,920 76.52 17,591 34,257 94.74
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.77 1,465,296 1,579,131 7.77 87,360 83,330 -4.61
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 1.66 325,741 347,282 6.61 626 576 -7.99
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 3,774,269 4,620,546 22.42 82,279 144,623 75.77
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 10,177,938 9,930,298 -2.43 1,354,786 1,343,073 -0.86
2018-06-30 13F-HR UBS / UBS Group AG 0.00 60,773 31 -99.95 1,073 0 -100.00
2018-06-30 13F-HR SMIT / Schmitt Industries, Inc. 2.01 498 498 0.00 1 1 0.00
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.30 689,906 2,391,143 246.59 3,450 17,455 405.94
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 12.50 277,665 279,562 0.68 3,623 3,494 -3.56
2018-06-30 13F-HR TX / Ternium S.A. 34.96 4,955 6,121 23.53 161 214 32.92
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.90 667,586 273,616 -59.01 7,316 2,983 -59.23
2018-06-30 13F-HR SSFN / Stewardship Financial Corp. 11.63 4,977 5,333 7.15 54 62 14.81
2018-06-30 13F-HR VERI / Veritone, Inc. 16.82 216,242 447,618 107.00 3,009 7,529 150.22
2018-06-30 13F-HR ACM / AECOM 33.03 12,919,062 13,294,925 2.91 460,308 439,132 -4.60
2018-06-30 13F-HR CETX / Cemtrex, Inc. 2.06 18,588 22,278 19.85 53 46 -13.21
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.86 1,226,682 1,280,221 4.36 65,418 62,552 -4.38
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 14,593,384 14,018,452 -3.94 42,905 32,803 -23.55
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 2,567,761 2,820,677 9.85 931,275 1,163,897 24.98
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 3,034,366 3,213,773 5.91 61,265 66,879 9.16
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 14,642 630,650 4,207.13 248 9,033 3,542.34
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 4,878,645 4,929,675 1.05 85,134 77,198 -9.32
2018-06-30 13F-HR NYT / New York Times Co. 25.90 13,604,004 15,043,001 10.58 327,856 389,615 18.84
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 3,706,812 3,838,636 3.56 61,312 70,439 14.89
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 13,140,836 14,468,400 10.10 200,004 225,129 12.56
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 4,152,269 8,768,747 111.18 451,644 548,836 21.52
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.97 483,811 458,624 -5.21 7,737 8,699 12.43
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 20,814,294 10,980,183 -47.25 1,328,161 760,159 -42.77
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.88 1,722,872 1,856,378 7.75 130,526 159,426 22.14
2018-06-30 13F-HR BID / Sotheby's 54.34 4,185,419 4,294,062 2.60 214,752 233,339 8.66
2018-06-30 13F-HR DVCR / Diversicare Healthcare Services Inc. 6.80 4,124 4,707 14.14 31 32 3.23
2018-06-30 13F-HR IXC / iShares Global Energy ETF 34.48 78 116 48.72 3 4 33.33
2018-06-30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 710 402 -43.38
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 12,060,459 13,207,554 9.51 1,626,354 1,778,795 9.37
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.92 295,263 322,550 9.24 7,877 9,328 18.42
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 9,695,784 9,096,416 -6.18 477,518 419,526 -12.14
2018-06-30 13F-HR INFY / Infosys Limited 19.43 11,699,532 11,227,459 -4.03 208,837 218,151 4.46
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 5,618,971 6,055,988 7.78 60,292 70,855 17.52
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 7,944,769 8,031,074 1.09 646,705 791,702 22.42
2018-06-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 571 417 -26.97
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.86 867,332 1,010,733 16.53 6,027 8,955 48.58
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 8,334,405 13,596,562 63.14 55,924 123,593 121.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 499,849,770 506,636,253 1.36 45,621,287 49,959,403 9.51
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.78 287,269 1,745,626 507.66 2,470 27,545 1,015.18
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 2,149,625 2,200,554 2.37 109,889 116,475 5.99
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 11.07 328,711 22,586 -93.13 4,012 250 -93.77
2018-06-30 13F-HR CBLI / Cleveland BioLabs, Inc. 2.46 11,657 14,205 21.86 35 35 0.00
2018-06-30 13F-HR BRT / BRT Realty Trust 12.75 404,897 799,548 97.47 4,757 10,194 114.29
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 4,087,433 4,317,060 5.62 138,360 161,889 17.01
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 3,656,817 3,947,650 7.95 50,098 72,440 44.60
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 4,410,404 2,986,755 -32.28 221,226 149,846 -32.27
2018-06-30 13F-HR DJCO / Daily Journal Corp. 230.20 54,727 58,076 6.12 12,505 13,369 6.91
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.55 1,157,317 1,206,567 4.26 22,568 27,207 20.56
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 71,228,329 71,949,812 1.01 2,778,620 3,065,064 10.31
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 1,791,941 2,188,930 22.15 92,842 145,564 56.79
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 32,409,091 32,646,834 0.73 426,180 536,060 25.78
2018-06-30 13F-HR MAT / Mattel, Inc. Put 16.42 143,500 303,000 111.15 1,888 4,975 163.51
2018-06-30 13F-HR WRK / Westrock Company 57.02 21,728,749 19,714,568 -9.27 1,394,334 1,124,124 -19.38
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.01 391,564 320,154 -18.24 2,616 2,243 -14.26
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 18,932,786 19,109,240 0.93 695,972 767,810 10.32
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 3,177,299 3,073,786 -3.26 140,850 144,004 2.24
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 1,138,006 1,273,511 11.91 117,431 130,547 11.17
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.81 734,818 198,930 -72.93 2,704 559 -79.33
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.76 386,108 394,026 2.05 9,587 10,543 9.97
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 24,926,745 24,625,478 -1.21 606,469 675,229 11.34
2018-06-30 13F-HR DAIO / Data I/O Corp. 6.36 40,948 42,296 3.29 305 269 -11.80
2018-06-30 13F-HR CUE / Cue Biopharma, Inc. 11.86 394,827 881,959 123.38 5,547 10,461 88.59
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 3,177,501 3,227,838 1.58 45,088 54,840 21.63
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 7,496,378 7,069,242 -5.70 76,838 79,528 3.50
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 4,847,008 5,220,944 7.71 42,701 44,431 4.05
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.05 53,650 153,457 186.03 393 929 136.39
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 4,344,057 4,511,927 3.86 259,469 268,640 3.53
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 10,966,715 11,025,469 0.54 1,000,603 1,109,933 10.93
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 24,473,940 24,419,255 -0.22 184,289 185,100 0.44
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 2,921,021 3,996,121 36.81 61,781 76,725 24.19
2018-06-30 13F-HR ARCP / 965 600 -37.82
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 11,908,795 12,068,642 1.34 1,027,253 1,020,041 -0.70
2018-06-30 13F-HR RHE / Regional Health Properties, Inc. 0.22 8,467 9,179 8.41 3 2 -33.33
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 1.03 1,177,470 337,073 -71.37 1,389 347 -75.02
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 5,320,488 5,658,346 6.35 81,670 91,664 12.24
2018-06-30 13F-HR IIN / Intricon Corp. 40.30 31,351 419,019 1,236.54 628 16,886 2,588.85
2018-06-30 13F-HR RBCN / Rubicon Technology, Inc. 7.90 49,603 49,603 0.00 345 392 13.62
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 1,565,933 1,895,717 21.06 35,389 42,711 20.69
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 6,347,314 7,045,772 11.00 287,851 360,744 25.32
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 1,067,954 1,140,977 6.84 105,717 107,262 1.46
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.38 742,118 815,732 9.92 44,253 57,409 29.73
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 18.00 400,140 648,737 62.13 7,922 11,678 47.41
2018-06-30 13F-HR FNJN / Finjan Holdings, Inc. 3.40 22,383 54,696 144.36 73 186 154.79
2018-06-30 13F-HR EQR / Equity Residential 63.69 35,897,042 38,144,554 6.26 2,211,975 2,429,425 9.83
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 2,205,995 2,380,861 7.93 57,797 73,093 26.47
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 6,210,100 7,464,198 20.19 1,257,546 1,572,333 25.03
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 2.98 292,592 294,952 0.81 948 879 -7.28
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 3,126,065 2,175,159 -30.42 335,708 214,971 -35.96
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 9,998,978 17,255,685 72.57 112,488 184,635 64.14
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 4,067 948,061 23,211.06 114 33,893 29,630.70
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 2,338,995 2,456,119 5.01 66,779 77,491 16.04
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 2,220,966 4,218,413 89.94 66,296 302,671 356.54
2018-06-30 13F-HR PLBC / Plumas Bancorp 28.36 4,209 4,619 9.74 104 131 25.96
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 5,300,537 5,076,439 -4.23 1,486,218 1,282,663 -13.70
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 11,426,851 11,721,653 2.58 355,491 387,165 8.91
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 6,192,324 6,284,620 1.49 36,040 39,153 8.64
2018-06-30 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 824 510 -38.11
2018-06-30 13F-HR NSEC / National Security Group, Inc. (The) 16.82 535 535 0.00 9 9 0.00
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 4,122,441 4,401,608 6.77 53,593 62,108 15.89
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.65 927,177 955,615 3.07 9,966 10,178 2.13
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.63 121,076 122,860 1.47 6,022 6,098 1.26
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 4,059,200 4,423,045 8.96 116,094 141,980 22.30
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 12.79 87,866 70,860 -19.35 1,011 906 -10.39
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 0.00 23 23 0.00 0 0
2018-06-30 13F-HR IMMY / Imprimis Pharmaceuticals, Inc. 2.20 74,694 83,032 11.16 131 183 39.69
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 5,043,942 5,432,285 7.70 127,207 153,029 20.30
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 3,108,411 3,358,717 8.05 16,910 21,429 26.72
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.00 249,934 612,546 145.08 5,361 18,376 242.77
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 9,439,358 10,188,634 7.94 348,880 453,903 30.10
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 5,254,629 5,547,284 5.57 282,699 282,912 0.08
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 6,764,499 6,880,203 1.71 579,991 602,292 3.85
2018-06-30 13F-HR ITCB / Itau CorpBanca 14.84 45,000 45,000 0.00 659 668 1.37
2018-06-30 13F-HR IP / International Paper Company 52.08 36,589,505 36,790,627 0.55 1,954,977 1,916,056 -1.99
2018-06-30 13F-HR NBEV / New Age Beverages Corporation 1.87 125,258 141,532 12.99 303 265 -12.54
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 3,642,342 3,632,501 -0.27 681,738 723,085 6.06
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 16,321,174 18,706,264 14.61 293,454 341,951 16.53
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 3,464,320 2,696,187 -22.17 586,753 521,229 -11.17
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 40,821,351 42,924,736 5.15 784,995 872,659 11.17
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 4,408,663 3,580,641 -18.78 168,323 200,590 19.17
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 3,084,173 3,323,426 7.76 111,030 108,676 -2.12
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 10,575,683 11,234,185 6.23 51,503 49,318 -4.24
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 3,242,749 3,679,454 13.47 14,626 24,248 65.79
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 2,961,844 3,361,558 13.50 19,637 21,950 11.78
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 4,609,315 4,966,290 7.74 80,203 92,374 15.18
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 8,078,991 7,224,816 -10.57 516,409 516,213 -0.04
2018-06-30 13F-HR IOR / Income Opportunity Realty Investors, Inc. 10.53 108 285 163.89 1 3 200.00
2018-06-30 13F-HR IROQ / IF Bancorp, Inc. 24.39 1,230 1,230 0.00 25 30 20.00
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 1,985,898 1,787,078 -10.01 200,576 153,689 -23.38
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 7,616,807 8,150,673 7.01 462,340 448,288 -3.04
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 19,218,086 19,515,088 1.55 1,124,640 1,102,017 -2.01
2018-06-30 13F-HR ICLR / ICON plc 132.52 45,357 56,120 23.73 5,358 7,437 38.80
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 2,790,480 5,509,717 97.45 271,987 295,983 8.82
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 3,851,917 4,007,343 4.04 87,053 95,977 10.25
2018-06-30 13F-HR WEX / WEX Inc. 190.48 3,355,231 3,484,141 3.84 525,495 663,658 26.29
2018-06-30 13F-HR EWN / iShares MSCI Netherlands ETF 30.53 1,037 2,555 146.38 33 78 136.36
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 39.37 266,662 363,537 36.33 11,565 14,313 23.76
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 42,201,329 41,998,709 -0.48 473,076 480,885 1.65
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 3,591,436 3,680,747 2.49 28,695 33,863 18.01
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.48 863,558 889,665 3.02 75,147 79,608 5.94
2018-06-30 13F-HR PNRG / PrimeEnergy Corp. 67.19 275 253 -8.00 14 17 21.43
2018-06-30 13F-HR T / AT & T, Inc. 32.11 387,352,856 454,495,734 17.33 13,809,130 14,593,858 5.68
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 9,767,923 10,372,182 6.19 164,883 211,904 28.52
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 17,733,176 17,646,099 -0.49 471,348 410,979 -12.81
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 5,672,563 7,181,311 26.60 69,830 104,632 49.84
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.90 276,477 280,873 1.59 11,165 12,331 10.44
2018-06-30 13F-HR VISI / Volt Information Sciences, Inc. 3.41 29,803 39,580 32.81 91 135 48.35
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Put 48.56 137,500 1,475,200 972.87 6,091 71,636 1,076.10
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 2,935,738 4,533,126 54.41 79,941 130,871 63.71
2018-06-30 13F-HR CCIH / ChinaCache International Holdings Ltd. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR NICK / Nicholas Financial, Inc. 9.20 22,019 26,628 20.93 199 245 23.12
2018-06-30 13F-HR GM / General Motors Company 39.40 78,008,491 78,074,512 0.08 2,834,827 3,076,134 8.51
2018-06-30 13F-HR GM / General Motors Company Put 39.40 0 46,800 0 1,844
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.41 1,082 1,489 37.62 109 151 38.53
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.48 485,439 501,709 3.35 18,159 19,806 9.07
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 5,324,131 5,441,447 2.20 444,674 529,508 19.08
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 3,131,378 3,372,095 7.69 95,820 103,389 7.90
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.06 10,979 26,383 140.30 13 28 115.38
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 0.00 2 2 0.00 0 0
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 9,831,800 9,874,426 0.43 1,506,233 1,311,421 -12.93
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.96 510 510 0.00 1 1 0.00
2018-06-30 13F-HR NVFY / Nova Lifestyle, Inc. 1.68 90,183 94,637 4.94 194 159 -18.04
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 6,513,209 7,120,379 9.32 12,635 19,083 51.03
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 7,091,458 8,619,651 21.55 132,256 179,719 35.89
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 36.62 12,850 413,951 3,121.41 344 15,158 4,306.40
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 149,137,226 151,855,997 1.82 23,830,637 29,508,656 23.83
2018-06-30 13F-HR MNI / McClatchy Co. (THE) 9.95 128,217 130,626 1.88 1,186 1,300 9.61
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 2,549,985 2,571,574 0.85 43,451 41,555 -4.36
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 2,302,417 3,158,317 37.17 3,476 7,233 108.08
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 99,869 82,674 -17.22 1,419 1,426 0.49
2018-06-30 13F-HR PFIN / P & F Industries, Inc. 8.41 689 1,070 55.30 5 9 80.00
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 2,725,535 4,816,353 76.71 12,782 35,400 176.95
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.92 759,124 3,261,288 329.61 2,217 12,784 476.64
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 5,599,578 5,754,365 2.76 641,264 703,068 9.64
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 4,713,790 4,634,813 -1.68 652,906 557,661 -14.59
2018-06-30 13F-HR SQ / Square, Inc. 61.64 13,732,499 15,233,108 10.93 675,638 938,969 38.98
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.84 1,074,392 1,071,032 -0.31 17,018 19,107 12.28
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 93.02 53 43 -18.87 4 4 0.00
2018-06-30 13F-HR CIFS / China Internet Nationwide Financial Services Inc 16.63 125,983 46,596 -63.01 4,045 775 -80.84
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 46,004,561 61,871,297 34.49 199,198 327,918 64.62
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 3,221,583 3,561,159 10.54 34,793 37,250 7.06
2018-06-30 13F-HR 867652AL3 / SunPower Corp. Bond 915 506 -44.70
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 1,643,211 1,321,857 -19.56 414,745 388,163 -6.41
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 45.00 28,911,020 200 -100.00 1,478,220 9 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 200 28,911,020 14,455,410.00 9 1,478,220 16,424,566.67
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 20,725,775 21,558,636 4.02 813,695 947,718 16.47
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 90,215,615 87,897,237 -2.57 9,061,258 9,212,512 1.67
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 104.82 115,000 52,500 -54.35 11,550 5,503 -52.35
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 6,034,965 5,732,467 -5.01 1,029,443 1,060,907 3.06
2018-06-30 13F-HR WB / Weibo Corporation 88.76 4,319,410 2,298,079 -46.80 516,344 203,977 -60.50
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 13,951,636 14,683,291 5.24 1,161,335 1,256,450 8.19
2018-06-30 13F-HR DTRM / Determine, Inc. 1.41 62,440 40,338 -35.40 89 57 -35.96
2018-06-30 13F-HR CRVL / CorVel Corp. 54.00 1,339,737 1,438,498 7.37 67,724 77,679 14.70
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 11.27 23,585 29,365 24.51 336 331 -1.49
2018-06-30 13F-HR JCS / Communications Systems, Inc. 3.81 133,393 135,790 1.80 503 517 2.78
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 33.33 340 240 -29.41 11 8 -27.27
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 9.76 201,201 464,502 130.86 2,302 4,534 96.96
2018-06-30 13F-HR X / United States Steel Corp. 34.75 15,173,496 15,174,714 0.01 533,955 527,320 -1.24
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 2,891,198 3,228,427 11.66 71,617 72,931 1.83
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 2,075,229 2,306,604 11.15 191,337 221,781 15.91
2018-06-30 13F-HR VAW / Vanguard Materials ETF 150.00 20 20 0.00 3 3 0.00
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 761,620 761,626 0.00 23,603 23,968 1.55
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 6,473,311 6,675,084 3.12 403,028 467,588 16.02
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.24 2,760 2,757 -0.11 128 133 3.91
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.65 1,103,569 1,325,147 20.08 9,546 14,114 47.85
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.34 15,948 15,889 -0.37 1,233 1,197 -2.92
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.18 324,820 308,565 -5.00 32,405 28,443 -12.23
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 6,170,046 6,590,717 6.82 234,461 281,688 20.14
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 1,228,590 1,175,877 -4.29 23,749 24,164 1.75
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 1,890,146 1,986,902 5.12 31,092 37,950 22.06
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.81 7,001 10,557 50.79 381 547 43.57
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47.02 336,206 349,665 4.00 15,348 16,441 7.12
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 1,448,751 1,625,485 12.20 197,161 233,745 18.56
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 1,750,471 2,120,968 21.17 183,170 220,964 20.63
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 52,932,978 53,069,368 0.26 1,865,360 1,775,171 -4.83
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 17,837,380 17,757,965 -0.45 2,425,526 2,248,159 -7.31
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.24 2,478,858 2,478,576 -0.01 40,331 30,338 -24.78
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.45 832,832 1,133,501 36.10 35,379 49,250 39.21
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 10,785,809 11,633,452 7.86 23,944 33,622 40.42
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.08 832,779 804,548 -3.39 50,732 46,728 -7.89
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 129.63 162 162 0.00 20 21 5.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 4,995,130 5,181,275 3.73 230,176 296,628 28.87
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 538,085 69,639 -87.06 33,749 4,397 -86.97
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,069.20 27,264,136 188,520 -99.31 2,939,617 201,566 -93.14
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 286,494 27,264,136 9,416.48 320,280 2,939,617 817.83
2018-06-30 13F-HR MKL / Markel Corp. 1,084.35 841,550 838,320 -0.38 984,826 909,034 -7.70
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 6,026,103 6,209,070 3.04 405,194 399,926 -1.30
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 4,987,405 5,024,756 0.75 707,963 642,567 -9.24
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 15,027,286 14,832,598 -1.30 1,677,045 1,538,585 -8.26
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 3,756,517 4,362,231 16.12 53,532 91,823 71.53
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 47,133,806 46,260,241 -1.85 1,580,397 1,544,167 -2.29
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 1,414,549 1,272,953 -10.01 72,892 70,623 -3.11
2018-06-30 13F-HR PRKR / Parkervision, Inc. 0.59 51,089 10,147 -80.14 40 6 -85.00
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 6,261,974 6,046,723 -3.44 57,986 54,663 -5.73
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.30 490,799 603,780 23.02 17,890 23,729 32.64
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 6,053,414 6,459,236 6.70 1,610,995 2,215,195 37.50
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 6,280,755 7,506,952 19.52 340,418 411,380 20.85
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 1,157,806 908,353 -21.55 120,064 74,141 -38.25
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 4,297,707 5,015,035 16.69 40,958 50,050 22.20
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 11,336,138 13,516,720 19.24 160,293 135,573 -15.42
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 3,860,496 4,235,667 9.72 112,534 120,210 6.82
2018-06-30 13F-HR BT / BT Group Plc 14.37 8,240 3,550 -56.92 133 51 -61.65
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 2,345,825 1,467,707 -37.43 61,133 40,377 -33.95
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 22.86 1,089,416 175 -99.98 26,583 4 -99.98
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.40 175 1,089,416 622,423.43 4 26,583 664,475.00
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 3,415,027 3,532,903 3.45 386,034 453,977 17.60
2018-06-30 13F-HR DKL / Delek Logistics Partners LP 27.65 186,659 186,659 0.00 5,292 5,161 -2.48
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 15,119,553 15,072,830 -0.31 2,486,561 2,590,868 4.19
2018-06-30 13F-HR MRAM / Everspin Technologies, Inc. 8.92 172,037 182,481 6.07 1,298 1,628 25.42
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.48 14,531 14,474 -0.39 3,518 3,611 2.64
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 5.66 288,469 348,086 20.67 3,577 1,970 -44.93
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 6,560,941 7,212,116 9.93 140,865 123,254 -12.50
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 6,271,150 7,020,934 11.96 241,125 272,552 13.03
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.66 1,141,785 1,394,905 22.17 25,519 10,684 -58.13
2018-06-30 13F-HR SGRP / SPAR Group, Inc. 1.19 4,701 5,057 7.57 7 6 -14.29
2018-06-30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 787 640 -18.68
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 2,261,713 2,459,641 8.75 64,368 63,605 -1.19
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.00 1,643,909 1,748,408 6.36 133,649 167,847 25.59
2018-06-30 13F-HR INNT / Innovate Biopharmaceuticals 23.57 1,226 882,621 71,891.92 34 20,804 61,088.24
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 0.00 30 6 -80.00 2 0 -100.00
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 3,752,016 3,926,401 4.65 36,358 40,913 12.53
2018-06-30 13F-HR AMTX / Aemetis, Inc. 1.51 13,227 47,578 259.70 23 72 213.04
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 3,195,955 3,438,804 7.60 95,528 109,631 14.76
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.85 1,950,104 2,246,847 15.22 10,257 13,144 28.15
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 4,161,062 4,546,758 9.27 323,313 356,466 10.25
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 6,861,048 6,834,804 -0.38 425,113 412,754 -2.91
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1,253 741 -40.86
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 1,847,540 2,105,354 13.95 42,954 54,949 27.93
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 57,921,597 59,096,690 2.03 502,760 572,646 13.90
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 5,251,719 5,212,112 -0.75 557,051 564,160 1.28
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 1,269,862 2,188,265 72.32 35,987 79,215 120.12
2018-06-30 13F-HR MIME / Mimecast Limited 41.17 22,453 9,642 -57.06 796 397 -50.13
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 133.74 658 658 0.00 90 88 -2.22
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 5,802,899 5,652,024 -2.60 334,071 314,368 -5.90
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.57 53,772 66,683 24.01 1,291 1,772 37.26
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 5,830,140 6,732,435 15.48 481,921 643,352 33.50
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.93 3,048,539 3,195,923 4.83 15,883 15,756 -0.80
2018-06-30 13F-HR NK / NantKwest, Inc. 3.06 2,585,515 2,549,061 -1.41 10,057 7,801 -22.43
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.60 775,219 829,995 7.07 32,289 31,207 -3.35
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.19 0 4,791 0 68
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 3,766,622 4,329,743 14.95 198,877 196,873 -1.01
2018-06-30 13F-HR CORI / Corium International, Inc. 8.01 1,880,505 2,215,762 17.83 21,569 17,748 -17.72
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 6,220,308 6,448,589 3.67 133,177 113,561 -14.73
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 108.11 81 37 -54.32 9 4 -55.56
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 45,802,921 45,977,809 0.38 3,548,350 3,635,924 2.47
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 3,099,555 3,081,041 -0.60 6,448,282 6,245,548 -3.14
2018-06-30 13F-HR BVX / Bovie Medical Corp. 4.35 90,846 106,961 17.74 270 465 72.22
2018-06-30 13F-HR GVP / GSE Systems, Inc. 3.25 92,912 98,688 6.22 302 321 6.29
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 14,075,441 14,646,888 4.06 343,722 443,068 28.90
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.95 511,874 617,386 20.61 12,055 14,169 17.54
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 6,466,176 7,120,686 10.12 433,168 571,008 31.82
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 5,110,984 5,808,118 13.64 208,017 291,393 40.08
2018-06-30 13F-HR INTG / InterGroup Corp. 24.14 126 290 130.16 3 7 133.33
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 2,144,137 2,143,698 -0.02 124,682 120,326 -3.49
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 2,016,771 2,201,224 9.15 121,812 115,564 -5.13
2018-06-30 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 517 277 -46.42
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 96,912,114 97,930,510 1.05 1,010,792 1,007,706 -0.31
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 2,213,922 2,329,945 5.24 19,549 23,415 19.78
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 14,651,104 14,612,968 -0.26 238,080 292,698 22.94
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. Put 20.03 295,000 240,000 -18.64 4,794 4,807 0.27
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.89 836 836 0.00 30 30 0.00
2018-06-30 13F-HR TS / Tenaris S.A. 36.51 623 1,479 137.40 22 54 145.45
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 675,755 548,460 -18.84 2,845 2,622 -7.84
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 2,517,742 7,206,505 186.23 56,398 144,708 156.58
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 855 672 -21.40
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 7,242,033 7,702,726 6.36 27,302 49,374 80.84
2018-06-30 13F-HR EEI / Ecology and Environment, Inc. 12.51 8,708 9,994 14.77 101 125 23.76
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 10,755,588 11,681,112 8.61 195,213 238,880 22.37
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.75 361,229 42,359 -88.27 5,675 625 -88.99
2018-06-30 13F-HR GMS / GMS Inc. 27.09 1,913,608 2,176,031 13.71 58,480 58,949 0.80
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 9,417,427 10,302,200 9.40 376,413 300,874 -20.07
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 5,124,907 6,357,836 24.06 75,799 86,466 14.07
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 5,555,748 5,683,079 2.29 43,890 39,782 -9.36
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 1,442,936 988,534 -31.49 142,519 103,816 -27.16
2018-06-30 13F-HR PULM / Pulmatrix, Inc. 0.45 322,578 291,604 -9.60 164 131 -20.12
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 4,257,017 5,021,679 17.96 466,782 548,369 17.48
2018-06-30 13F-HR QTM / Quantum Corp. 2.20 1,823,364 609,299 -66.58 6,637 1,340 -79.81
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.65 488,766 692,592 41.70 19,262 28,847 49.76
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 2,566,766 2,721,938 6.05 34,909 35,847 2.69
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 7,748,176 7,976,445 2.95 160,697 170,696 6.22
2018-06-30 13F-HR LLQD / iShares 10+ Year Investment Grade Corporate Bond ETF 46.38 150,000 150,000 0.00 7,318 6,957 -4.93
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.97 675,529 735,520 8.88 7,485 7,333 -2.03
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.48 4,948,232 1,572,845 -68.21 200,254 68,389 -65.85
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 1,490,348 4,948,232 232.02 64,084 200,254 212.49
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 7,875,410 8,486,370 7.76 319,978 325,283 1.66
2018-06-30 13F-HR ARTX / Arotech Corp. 3.75 73,784 83,748 13.50 225 314 39.56
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 1,595,112 1,637,459 2.65 36,527 27,559 -24.55
2018-06-30 13F-HR CRWS / Crown Crafts, Inc. 5.70 23,349 30,705 31.50 138 175 26.81
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 21,933,951 24,407,440 11.28 536,506 542,699 1.15
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 8,930,677 8,746,502 -2.06 864,756 879,285 1.68
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 7,422,432 7,377,836 -0.60 956,900 816,727 -14.65
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 74,542,993 72,290,755 -3.02 3,420,777 3,151,877 -7.86
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 1,428,209 1,992,379 39.50 70,869 186,884 163.70
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 12,308,190 12,532,574 1.82 651,965 592,164 -9.17
2018-06-30 13F-HR ROOF / IQ US Real Estate Small Cap ETF 0.00 16 16 0.00 0 0
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 0.00 8 8 0.00 0 0
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 961,913 1,287,514 33.85 27,069 34,143 26.13
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 5,343,342 5,881,487 10.07 395,459 389,412 -1.53
2018-06-30 13F-HR ATRI / ATRION Corp. 599.40 93,408 99,503 6.53 58,970 59,642 1.14
2018-06-30 13F-HR ELMD / Electromed, Inc. 5.39 22,000 23,558 7.08 118 127 7.63
2018-06-30 13F-HR NTRP / Neurotrope, Inc. 9.72 17,948 20,368 13.48 147 198 34.69
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 34,809,410 34,262,952 -1.57 270,123 275,132 1.85
2018-06-30 13F-HR QES / Quintana Energy Services Inc. 8.47 237,138 312,987 31.99 2,312 2,651 14.66
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 46.97 150,922 249,747 65.48 5,486 11,731 113.84
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 200.00 10 10 0.00 2 2 0.00
2018-06-30 13F-HR VFH / Vanguard Financials ETF 65.93 91 91 0.00 6 6 0.00
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.10 1,120,265 1,158,454 3.41 21,622 22,127 2.34
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 8,815,125 8,776,583 -0.44 509,337 574,954 12.88
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 1,555,101 2,557,393 64.45 39,765 72,171 81.49
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 6,002,460 5,297,309 -11.75 225,452 199,761 -11.40
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF Put 37.71 0 1,096,000 0 41,331
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 42,243,254 41,229,754 -2.40 1,773,373 1,603,837 -9.56
2018-06-30 13F-HR VTNR / Vertex Energy, Inc. 1.06 75,074 81,360 8.37 84 86 2.38
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 824,033 784,939 -4.74 23,815 25,393 6.63
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 4,267,463 5,426,909 27.17 354,029 506,656 43.11
2018-06-30 13F-HR OBCI / Ocean Bio-Chem, Inc. 3.57 14,709 13,437 -8.65 61 48 -21.31
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 6,223,551 4,841,529 -22.21 134,864 81,629 -39.47
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.58 435,585 443,113 1.73 5,410 6,902 27.58
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.94 301,054 258,884 -14.01 8,854 6,456 -27.08
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 601,004 1,726,300 187.24 19,256 67,583 250.97
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 3,745,198 3,950,370 5.48 17,228 20,739 20.38
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 3,679,834 3,993,660 8.53 20,165 20,729 2.80
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.25 629,978 884,564 40.41 6,420 11,721 82.57
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 3,017,333 3,268,705 8.33 108,444 96,329 -11.17
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 3,577,804 3,589,386 0.32 107,871 121,070 12.24
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.67 22,076 351,685 1,493.06 607 8,324 1,271.33
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 18.00 1,832,769 2,248,017 22.66 25,604 40,463 58.03
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 4,466,846 4,665,192 4.44 69,458 75,577 8.81
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 6,002,125 5,990,839 -0.19 2,066,891 2,066,780 -0.01
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 2,358,931 2,375,922 0.72 112,898 129,512 14.72
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.37 679,756 777,117 14.32 7,803 7,282 -6.68
2018-06-30 13F-HR MOS / Mosaic Company 28.05 23,714,696 23,820,842 0.45 575,794 668,173 16.04
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.30 804,757 918,075 14.08 30,822 41,590 34.94
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.20 1,996,492 2,762,139 38.35 7,926 14,363 81.21
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 162.16 74 74 0.00 11 12 9.09
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 5,079,263 5,644,438 11.13 21,484 31,948 48.71
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 4,640,593 4,885,496 5.28 123,905 122,333 -1.27
2018-06-30 13F-HR YY / YY Inc. 100.47 2,363,055 2,063,222 -12.69 248,594 207,290 -16.62
2018-06-30 13F-HR MDB / MongoDB Inc 49.63 1,246,117 585,167 -53.04 54,081 29,042 -46.30
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.15 392,968 441,148 12.26 6,328 7,124 12.58
2018-06-30 13F-HR HAIR / Restoration Robotics, Inc. 3.47 113,599 40,878 -64.02 708 142 -79.94
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 4,256,625 4,575,902 7.50 124,633 153,294 23.00
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 377,721 441,703 16.94 15,008 19,855 32.30
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 6,710,977 5,087,075 -24.20 77,981 44,817 -42.53
2018-06-30 13F-HR FSAC / Federal Street Acquisition Corp. 10.10 156,000 156,000 0.00 1,596 1,576 -1.25
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 54,360,947 52,534,663 -3.36 8,500,964 8,231,658 -3.17
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 2,269,752 2,269,752 0.00 51,410 44,601 -13.24
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 5,145,628 4,683,598 -8.98 40,134 61,917 54.28
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 7,874,068 7,730,100 -1.83 51,182 59,908 17.05
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 3,464,798 5,115,475 47.64 70,578 93,204 32.06
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 4,052,067 4,271,632 5.42 140,932 156,468 11.02
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 329,187 266,730 -18.97 5,889 4,881 -17.12
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 337,871 392,438 16.15 24,614 33,083 34.41
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 14,967,084 15,839,085 5.83 59,269 52,587 -11.27
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.30 330,854 392,487 18.63 30,383 33,479 10.19
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.16 192,834 505,898 162.35 3,669 11,211 205.56
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 9,642,036 11,774,528 22.12 131,713 186,627 41.69
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 2,673,908 4,468,084 67.10 101,021 162,416 60.77
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 832,887 1,111,458 33.45 42,419 56,684 33.63
2018-06-30 13F-HR UFAB / Unique Fabricating, Inc. 8.74 13,031 21,520 65.14 110 188 70.91
2018-06-30 13F-HR BRC / Brady Corp. 38.55 6,397,705 6,679,085 4.40 237,676 257,479 8.33
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 5,237,327 4,902,744 -6.39 425,168 480,174 12.94
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 334,305 250,452 -25.08 5,012 5,009 -0.06
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 7,304,770 7,520,012 2.95 136,892 146,262 6.84
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 6,800,155 6,936,584 2.01 386,996 407,593 5.32
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 69,989,077 71,049,407 1.51 5,310,073 5,916,285 11.42
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 21,911,848 23,997,225 9.52 209,477 214,294 2.30
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 11,992,540 12,570,332 4.82 95,938 95,535 -0.42
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.18 300,454 283,960 -5.49 8,932 8,287 -7.22
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.50 2,103,979 2,253,668 7.11 25,079 34,932 39.29
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 15,580,917 15,103,697 -3.06 476,153 481,507 1.12
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.90 783,122 793,359 1.31 69,713 84,810 21.66
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 1,354,004 1,099,871 -18.77 9,817 8,084 -17.65
2018-06-30 13F-HR INTX / Intersections, Inc. 2.03 295,360 300,440 1.72 481 610 26.82
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.25 876,996 1,201,655 37.02 35,167 45,963 30.70
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.02 971,928 87,262 -91.02 2,556 176 -93.11
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 3,436,623 3,496,177 1.73 17,870 16,643 -6.87
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 3,931,536 3,932,659 0.03 252,366 297,978 18.07
2018-06-30 13F-HR DAVE / Famous Dave's of America, Inc. 6.75 222,434 284,552 27.93 1,579 1,921 21.66
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 3,815,960 9,126,478 139.17 98,529 215,387 118.60
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 8.70 604,916 419,357 -30.68 6,140 3,648 -40.59
2018-06-30 13F-HR BWL.A / Bowl America, Inc. 14.98 686 1,068 55.69 10 16 60.00
2018-06-30 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 33.65 109,270 235,372 115.40 8,274 7,920 -4.28
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 123,320 123,320 0.00 326 293 -10.12
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 11,356,138 11,543,460 1.65 293,329 334,647 14.09
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 5,296,103 5,724,384 8.09 122,974 119,353 -2.94
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 0.00 3 3 0.00 0 0
2018-06-30 13F-HR FSFG / First Savings Financial Group, Inc. 73.48 510 74,590 14,525.49 36 5,481 15,125.00
2018-06-30 13F-HR HYXE / iShares Trust iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 50.02 150,000 150,000 0.00 7,524 7,503 -0.28
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 2,651 1,715 -35.31
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 134,007,880 138,589,215 3.42 8,351,371 7,870,481 -5.76
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.60 1,424,348 1,438,202 0.97 21,722 18,121 -16.58
2018-06-30 13F-HR ITT / ITT Inc. 52.27 7,647,412 7,747,776 1.31 374,571 404,973 8.12
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 981,685 1,569,800 59.91 19,122 32,337 69.11
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 5,365,384 5,851,161 9.05 194,120 275,239 41.79
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 8,389,407 6,597,842 -21.36 19,714 15,243 -22.68
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 10,799,306 11,832,235 9.56 414,478 457,672 10.42
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 6,565,839 6,564,152 -0.03 507,341 461,590 -9.02
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.40 425,192 433,871 2.04 14,287 15,792 10.53
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 21,797,417 18,965,567 -12.99 3,309,503 3,105,992 -6.15
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Call 163.77 32,500 1,300,000 3,900.00 4,934 212,901 4,214.98
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.77 40,000 2,059,100 5,047.75 6,073 337,219 5,452.76
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 1,239,238 1,834,682 48.05 20,159 38,308 90.03
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 12,438,972 13,103,559 5.34 359,487 455,613 26.74
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 1.51 194,639 324,099 66.51 391 490 25.32
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 10,439,503 10,832,182 3.76 1,544,421 1,515,207 -1.89
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.69 199 692 247.74 11 42 281.82
2018-06-30 13F-HR CWAY / Coastway Bancorp, Inc. 27.72 1,547 12,553 711.44 42 348 728.57
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 7,630,644 8,186,182 7.28 168,027 190,654 13.47
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 10,113,635 10,635,774 5.16 199,442 259,088 29.91
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.89 108,767 121,276 11.50 3,497 3,504 0.20
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 12,211,608 12,607,535 3.24 537,308 623,947 16.12
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.44 232,802 191,807 -17.61 4,728 3,921 -17.07
2018-06-30 13F-HR SCI / Service Corp. International 35.79 16,874,135 17,373,394 2.96 636,829 621,792 -2.36
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 2,495,381 2,783,957 11.56 248,840 285,410 14.70
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 3,852,527 4,207,782 9.22 193,590 221,960 14.65
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 16,766,019 18,788,509 12.06 431,892 379,339 -12.17
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 2,521,192 2,563,435 1.68 55,594 47,295 -14.93
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 4,154,280 4,446,965 7.05 443,427 499,216 12.58
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 3,865,731 3,760,197 -2.73 107,544 91,410 -15.00
2018-06-30 13F-HR IDSA / Industrial Services of America, Inc. 2.11 4,382 4,738 8.12 11 10 -9.09
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 8,545,486 9,361,124 9.54 112,287 151,368 34.80
2018-06-30 13F-HR EOLS / Evolus, Inc. 27.99 189,386 300,509 58.68 1,710 8,411 391.87
2018-06-30 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.26 43 43 0.00 1 1 0.00
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.75 666,797 719,022 7.83 9,601 10,605 10.46
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 10,477,103 9,667,358 -7.73 327,409 313,416 -4.27
2018-06-30 13F-HR UNF / Unifirst Corp. 176.90 1,980,162 2,111,515 6.63 320,093 373,529 16.69
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.71 645,169 682,578 5.80 14,665 17,549 19.67
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 6,692,054 8,083,121 20.79 127,150 114,780 -9.73
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 27,886,870 31,330,733 12.35 194,929 200,829 3.03
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 4,927,601 4,740,310 -3.80 754,464 693,174 -8.12
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 9,016,109 9,277,263 2.90 344,867 360,886 4.64
2018-06-30 13F-HR HBP / Huttig Building Products, Inc. 4.75 1,065,733 73,847 -93.07 5,575 351 -93.70
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 2,119,659 2,299,098 8.47 48,371 59,454 22.91
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.90 1,292,065 1,338,176 3.57 22,159 19,939 -10.02
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.95 1,595,153 1,737,630 8.93 275,243 241,443 -12.28
2018-06-30 13F-HR INSE / Inspired Entertainment, Inc. 6.23 250,467 29,226 -88.33 1,378 182 -86.79
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 3,345,462 3,577,163 6.93 335,416 396,420 18.19
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 5,508,161 6,143,407 11.53 406,006 480,352 18.31
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 4,746,320 5,202,556 9.61 108,596 121,895 12.25
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.14 95,734 101,946 6.49 3,831 3,990 4.15
2018-06-30 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 23.26 43 43 0.00 1 1 0.00
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 11,645,771 10,979,783 -5.72 475,731 498,044 4.69
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 21,294,120 29,531,554 38.68 67,505 138,798 105.61
2018-06-30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.36 328,601 370,505 12.75 427 504 18.03
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 4,071,230 4,431,997 8.86 218,219 257,500 18.00
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 598,101 699,587 16.97 1,651 2,029 22.90
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 6,947,541 7,560,142 8.82 210,372 198,453 -5.67
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.12 701 1,600 128.25 19 53 178.95
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 12,686,205 16,413,577 29.38 147,033 226,672 54.16
2018-06-30 13F-HR TLND / Talend S.A. 62.21 117 2,347 1,905.98 6 146 2,333.33
2018-06-30 13F-HR LCNB / LCNB Corp. 19.70 420,110 472,313 12.43 7,983 9,305 16.56
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 5,520,568 6,857,083 24.21 39,418 59,520 51.00
2018-06-30 13F-HR EUSA / iShares MSCI USA ETF 90.91 18 11 -38.89 1 1 0.00
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 6,584,756 6,904,906 4.86 101,865 113,725 11.64
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 4,484,335 4,002,140 -10.75 165,609 168,890 1.98
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 146,755 172,427 17.49 6,174 7,902 27.99
2018-06-30 13F-HR UNAM / Unico American Corp. 7.77 1,030 1,030 0.00 8 8 0.00
2018-06-30 13F-HR ARCW / ARC Group Worldwide, Inc. 2.46 26,326 36,641 39.18 54 90 66.67
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 4,895,364 5,510,596 12.57 45,868 55,656 21.34
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 1,877,625 2,057,280 9.57 22,439 31,765 41.56
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 1,938,901 2,108,924 8.77 20,842 22,501 7.96
2018-06-30 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 65.13 405,087 412,709 1.88 27,271 26,880 -1.43
2018-06-30 13F-HR GME / GameStop Corp. 14.57 9,409,036 14,249,376 51.44 118,742 207,613 74.84
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 5,814,434 6,228,684 7.12 166,526 239,058 43.56
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 34,295,880 34,906,791 1.78 461,277 468,448 1.55
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 20,744,259 21,909,128 5.62 979,545 1,045,941 6.78
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 85,925 85,925 0.00 470 494 5.11
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 20,439,966 19,383,595 -5.17 671,656 678,619 1.04
2018-06-30 13F-HR TWMC / Trans World Entertainment Corp. 0.87 344,200 369,026 7.21 430 322 -25.12
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 12,422,965 13,679,453 10.11 246,595 292,057 18.44
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 4,824,394 4,847,490 0.48 261,001 315,380 20.83
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 3,725,111 3,922,354 5.29 75,248 90,018 19.63
2018-06-30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 4,237 2,464 -41.85
2018-06-30 13F-HR EDGW / Edgewater Technology, Inc. 5.42 35,253 41,111 16.62 196 223 13.78
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.45 2,925,417 1,396,923 -52.25 4,943 2,025 -59.03
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 1,089,597 1,133,518 4.03 50,568 57,855 14.41
2018-06-30 13F-HR XGTI / XG Technology, Inc. 0.00 195 195 0.00 0 0
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 52,882 59,352 12.23 1,164 1,342 15.29
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 9,347,576 9,485,585 1.48 583,756 571,507 -2.10
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 15,582,475 14,904,339 -4.35 1,562,924 1,638,581 4.84
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.35 376,553 367,466 -2.41 1,054,347 1,091,502 3.52
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 207,626 213,410 2.79 1,926 2,341 21.55
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 7,577,356 7,916,684 4.48 1,079,849 1,080,468 0.06
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 13,887,773 16,256,506 17.06 375,247 497,938 32.70
2018-06-30 13F-HR MC / Moelis & Co. 58.65 3,656,675 5,351,438 46.35 185,942 313,861 68.80
2018-06-30 13F-HR TEF / Telefonica S.A. 8.56 4,324 4,324 0.00 43 37 -13.95
2018-06-30 13F-HR INOD / Innodata Inc 1.00 634,293 641,631 1.16 730 642 -12.05
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 1,738,084 9,870,565 467.90 2,955 43,036 1,356.38
2018-06-30 13F-HR CNSF / iShares Edge MSCI Multifactor Consumer Staples ETF 24.56 50,000 50,000 0.00 1,241 1,228 -1.05
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 9,583,646 9,630,097 0.48 324,886 403,791 24.29
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 9,676,427 9,645,103 -0.32 553,684 470,485 -15.03
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 7,779,713 8,465,643 8.82 127,198 184,975 45.42
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 11,356,521 11,445,240 0.78 197,717 209,219 5.82
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 13,168,595 13,605,841 3.32 1,081,537 1,161,668 7.41
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.65 274,379 339,012 23.56 5,707 8,017 40.48
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 60,048,671 60,262,860 0.36 2,416,359 2,185,132 -9.57
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.78 986,725 1,085,680 10.03 19,794 21,475 8.49
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.90 282,409 226,500 -19.80 1,726 1,563 -9.44
2018-06-30 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 17.86 136 56 -58.82 3 1 -66.67
2018-06-30 13F-HR CVEO / Civeo Corporation 4.37 5 136,758 2,735,060.00 0 597
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 116.28 58 43 -25.86 6 5 -16.67
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 10,137,515 10,208,857 0.70 217,247 280,743 29.23
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. Put 27.50 93,500 190,500 103.74 2,004 5,239 161.43
2018-06-30 13F-HR GPRK / Geopark Ltd. 22.73 13,974 220 -98.43 173 5 -97.11
2018-06-30 13F-HR GMO / General Moly, Inc. 0.41 1,557,476 1,561,392 0.25 592 640 8.11
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 3,723,971 3,914,682 5.12 249,320 294,971 18.31
2018-06-30 13F-HR ROG / Rogers Corp. 111.46 2,305,513 2,536,309 10.01 275,599 282,697 2.58
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 1,812,574 1,915,314 5.67 37,629 32,579 -13.42
2018-06-30 13F-HR ACN / Accenture plc 163.59 42,348,766 43,175,666 1.95 6,500,537 7,063,106 8.65
2018-06-30 13F-HR PRK / Park National Corp. 111.42 870,809 902,315 3.62 90,355 100,536 11.27
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 35.71 810 28 -96.54 39 1 -97.44
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 9,350,846 6,512,884 -30.35 1,397,671 1,077,427 -22.91
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 1,429,599 2,934,267 105.25 7,147 15,699 119.66
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.95 349,427 563,876 61.37 6,010 14,069 134.09
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.55 28,588 489,221 1,611.28 208 6,629 3,087.02
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 3,628,080 3,727,767 2.75 656,577 664,588 1.22
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 144,881 134,287 -7.31 9,242 8,862 -4.11
2018-06-30 13F-HR TEUM / Pareteum Corporation 2.50 1,563 791,139 50,516.70 4 1,978 49,350.00
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 1,711,657 1,746,496 2.04 27,642 31,962 15.63
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 5,547,988 5,888,566 6.14 238,231 251,204 5.45
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 4,022,448 4,172,314 3.73 12,350 14,895 20.61
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 5,793,906 6,018,114 3.87 129,261 145,519 12.58
2018-06-30 13F-HR EVOL / Evolving Systems, Inc. 2.85 362,876 363,393 0.14 1,747 1,036 -40.70
2018-06-30 13F-HR AAME / Atlantic American Corp. 2.71 15,893 15,893 0.00 52 43 -17.31
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 40,070,933 45,260,445 12.95 1,097,943 1,254,170 14.23
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 1,640,916 1,820,014 10.91 47,259 63,521 34.41
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 21,700,608 16,542,240 -23.77 1,060,291 1,131,985 6.76
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 184,715,690 185,546,933 0.45 10,061,465 11,262,699 11.94
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 3,803,859 3,903,130 2.61 11,906 17,642 48.18
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.10 1,052,245 1,098,196 4.37 56,558 63,805 12.81
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 7,708,023 8,022,998 4.09 216,287 338,492 56.50
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.28 2,316,808 1,432,671 -38.16 13,601 6,131 -54.92
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 2,528,218 2,748,303 8.71 240,889 383,938 59.38
2018-06-30 13F-HR MSON / Misonix, Inc. 12.39 18,457 25,660 39.03 188 318 69.15
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.92 1,504,688 1,621,424 7.76 12,791 14,462 13.06
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.86 879,417 919,458 4.55 20,306 23,777 17.09
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 10,434,159 11,068,906 6.08 266,277 284,360 6.79
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 25,510,906 25,720,978 0.82 6,011,645 6,240,939 3.81
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 10,910,309 11,085,678 1.61 642,943 676,226 5.18
2018-06-30 13F-HR EMCF / Emclaire Financial Corp. 32.87 533 578 8.44 18 19 5.56
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.53 2,290,563 2,121,438 -7.38 41,137 37,189 -9.60
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 5,017,316 5,226,200 4.16 221,364 274,743 24.11
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 9,322,911 10,191,123 9.31 127,258 135,540 6.51
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 1,405,848 1,559,768 10.95 45,956 50,225 9.29
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 6,434,252 6,568,032 2.08 192,063 191,459 -0.31
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.79 6,553 8,992 37.22 135 169 25.19
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.57 2,906,265 1,111,321 -61.76 56,905 46,198 -18.82
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.58 1,066,877 2,906,265 172.41 40,711 56,905 39.78
2018-06-30 13F-HR SSBI / Summit St. Bank (Santa Rosa CA) 15.38 1,723 1,821 5.69 24 28 16.67
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.96 10,883 10,545 -3.11 686 685 -0.15
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 57.60 2,601 2,604 0.12 179 150 -16.20
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 8,591,007 9,432,736 9.80 397,764 480,129 20.71
2018-06-30 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 24.65 94,225 102,755 9.05 2,395 2,533 5.76
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 1,971,377 2,219,875 12.61 49,976 46,241 -7.47
2018-06-30 13F-HR EDUC / Educational Development Corp. 18.76 8,876 9,542 7.50 224 179 -20.09
2018-06-30 13F-HR AUBN / Auburn National Bancorporation, Inc. 49.61 988 100,824 10,104.86 38 5,002 13,063.16
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.25 339,344 376,968 11.09 6,444 8,764 36.00
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25.76 367,791 640,702 74.20 8,664 16,503 90.48
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 15,975,466 19,047,976 19.23 404,820 544,964 34.62
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3.10 148,318 156,902 5.79 519 486 -6.36
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 7,762,915 7,671,605 -1.18 649,752 659,064 1.43
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.21 823,588 940,444 14.19 9,168 8,662 -5.52
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 5,393,920 5,626,557 4.31 59,333 69,488 17.12
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.30 498,878 562,901 12.83 27,814 39,009 40.25
2018-06-30 13F-HR ERGF / iShares Edge MSCI Multifactor Energy ETF 28.84 43,000 43,000 0.00 1,140 1,240 8.77
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 1,813,940 1,962,418 8.19 43,536 37,087 -14.81
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 7,945,789 7,937,366 -0.11 776,939 939,468 20.92
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.36 550,586 505,763 -8.14 12,559 6,251 -50.23
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 7,190,585 7,125,866 -0.90 58,820 53,943 -8.29
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 8,371,311 6,411,563 -23.41 463,267 412,969 -10.86
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 35,884,770 37,605,342 4.79 133,132 238,043 78.80
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 12,431,072 13,041,124 4.91 294,864 321,724 9.11
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 14,547,928 14,584,732 0.25 630,070 591,265 -6.16
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 16,479,417 14,775,381 -10.34 1,950,832 1,802,598 -7.60
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 4,161,464 4,692,972 12.77 164,377 204,613 24.48
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 9,056,645 9,686,650 6.96 1,498,421 1,670,659 11.49
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 1,036,029 1,661,319 60.35 42,684 67,698 58.60
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 18,074,278 18,688,257 3.40 551,807 573,731 3.97
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 11,188,546 11,699,455 4.57 15,887 15,677 -1.32
2018-06-30 13F-HR EMAN / eMagin Corp. 1.80 56,868 83,882 47.50 83 151 81.93
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 5,582,446 6,956,771 24.62 72,573 93,569 28.93
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 4,836,124 4,795,462 -0.84 275,658 362,778 31.60
2018-06-30 13F-HR CAPR / Capricor Therapeutics, Inc. 1.36 4,119 43,496 955.98 6 59 883.33
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.35 627,047 631,860 0.77 1,254 2,117 68.82
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 1,195,344 1,757,324 47.01 12,421 13,409 7.95
2018-06-30 13F-HR RELV / Reliv' International, Inc. 3.88 258 258 0.00 1 1 0.00
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 127.17 191 173 -9.42 23 22 -4.35
2018-06-30 13F-HR S / Sprint Corporation 5.44 38,914,600 38,372,318 -1.39 189,903 208,746 9.92
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.84 1,455,466 2,209,461 51.80 5,588 19,532 249.53
2018-06-30 13F-HR YHOO / Yahoo! Inc. 843,574 62,459 2,796 -95.52
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 4,222,561 3,726,353 -11.75 54,976 53,996 -1.78
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.21 134,896 109,592 -18.76 1,737 1,557 -10.36
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 10,001,223 11,150,005 11.49 162,020 207,391 28.00
2018-06-30 13F-HR NYNY / Empire Resorts, Inc. 19.80 258,654 283,038 9.43 4,463 5,605 25.59
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 106,292,471 109,355,395 2.88 2,903,912 3,575,920 23.14
2018-06-30 13F-HR 750469AA6 / Radius Health, Inc. Bond 653 441 -32.47
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 9,624,725 9,004,931 -6.44 557,177 586,220 5.21
2018-06-30 13F-HR FNKO / Funko, Inc. 12.55 536,776 560,360 4.39 4,407 7,033 59.59
2018-06-30 13F-HR RFIL / RF Industries, Ltd 7.25 347,531 369,167 6.23 1,598 2,677 67.52
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 8,090,671 8,807,077 8.85 40,454 36,110 -10.74
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.20 3,643 63,929 1,654.84 286 4,999 1,647.90
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 6,930,346 7,054,579 1.79 305,489 293,965 -3.77
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 44,900,707 44,480,095 -0.94 1,043,046 1,148,477 10.11
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 5,825,977 6,258,675 7.43 221,387 241,272 8.98
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.70 1,360,938 1,432,273 5.24 9,432 13,892 47.29
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 11,340,048 11,577,321 2.09 540,579 675,189 24.90
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 13.90 45,794 716,692 1,465.03 659 9,960 1,411.38
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.70 1,374,344 1,465,265 6.62 108,229 200,303 85.07
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 30,249,062 30,363,909 0.38 2,157,059 2,249,662 4.29
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 13,391,159 13,351,486 -0.30 545,688 564,769 3.50
2018-06-30 13F-HR EGPT / Market Vectors Egypt Index ETF 35.89 4,151 4,151 0.00 162 149 -8.02
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 15,674,839 15,634,055 -0.26 2,208,114 2,085,583 -5.55
2018-06-30 13F-HR RVEN / Reven Housing REIT, Inc. 4.19 477 477 0.00 1 2 100.00
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 9,989,673 11,391,237 14.03 74,522 91,584 22.90
2018-06-30 13F-HR EGAN / eGain Corporation 15.10 197,030 1,212,163 515.22 1,566 18,304 1,068.84
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 3,227,911 3,309,060 2.51 100,550 106,055 5.47
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 1,561,495 1,671,377 7.04 101,418 94,167 -7.15
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 714,390 714,390 0.00 30,483 34,569 13.40
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 46.30 568 432 -23.94 28 20 -28.57
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.36 705,284 719,068 1.95 12,568 12,483 -0.68
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 692,792 3,307,449 377.41 4,019 17,528 336.13
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 17,602,364 17,128,081 -2.69 820,623 815,811 -0.59
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 5,940,230 6,342,696 6.78 97,656 137,445 40.74
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 42,571,134 45,024,836 5.76 192,846 195,407 1.33
2018-06-30 13F-HR SSB / South State Corporation 86.25 2,614,405 2,782,451 6.43 223,010 239,986 7.61
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 6,288,841 5,805,686 -7.68 258,472 261,546 1.19
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 6,489,233 6,845,338 5.49 30,565 26,834 -12.21
2018-06-30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 1,176 841 -28.49
2018-06-30 13F-HR ICAD / icad, inc. 3.05 417,345 422,306 1.19 1,285 1,288 0.23
2018-06-30 13F-HR MELR / Melrose Bancorp, Inc. 19.33 983 983 0.00 20 19 -5.00
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.88 445,401 537,827 20.75 17,704 25,751 45.45
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 3,965,410 3,919,587 -1.16 44,294 71,103 60.53
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.94 329,913 371,803 12.70 10,989 12,248 11.46
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 92,561,144 93,852,156 1.39 10,103,049 10,217,684 1.13
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.07 1,966 3,746 90.54 2 4 100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 104,395,936 111,913,559 7.20 6,603,043 6,193,296 -6.21
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 4,024,171 4,032,348 0.20 171,509 169,237 -1.32
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 19,140,288 19,769,441 3.29 1,639,174 1,681,985 2.61
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.08 2,866,000 4,602,200 60.58 245,444 391,555 59.53
2018-06-30 13F-HR ONTX / Onconova Therapeutics, Inc. 0.00 652 652 0.00 0 0
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 13,253,257 13,685,948 3.26 326,030 374,585 14.89
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 1,250,238 1,473,396 17.85 15,503 15,515 0.08
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.85 1,683,304 1,822,792 8.29 46,206 45,297 -1.97
2018-06-30 13F-HR GV / Goldfield Corp. 4.25 419,585 429,321 2.32 1,615 1,825 13.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 6,327,079 6,415,315 1.39 929,891 955,626 2.77
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 6,617,126 7,584,345 14.62 16,277 22,222 36.52
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 9,569,744 9,634,062 0.67 252,163 286,131 13.47
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 2,529,829 2,914,696 15.21 105,318 192,895 83.15
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 98,104,484 99,730,532 1.66 1,720,754 1,457,065 -15.32
2018-06-30 13F-HR TRVG / Trivago NV 4.61 4,554 4,554 0.00 32 21 -34.37
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 1,852,656 1,508,442 -18.58 12,135 10,122 -16.59
2018-06-30 13F-HR HNI / HNI Corp. 37.20 4,494,356 4,774,388 6.23 162,201 177,607 9.50
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.31 1,561 1,673 7.17 112 126 12.50
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.48 17,023 40,858 140.02 41 142 246.34
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 1,784,147 1,916,588 7.42 234,970 280,302 19.29
2018-06-30 13F-HR AKTS / Akoustis Technologies, Inc. 7.27 452,865 38,255 -91.55 2,639 278 -89.47
2018-06-30 13F-HR CLA / Capitala Finance Corp. 8.31 0 7,217 0 60
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 1,960,404 2,458,171 25.39 58,910 93,925 59.44
2018-06-30 13F-HR HIL / Hill International, Inc. 5.90 2,301,877 3,176,892 38.01 13,120 18,743 42.86
2018-06-30 13F-HR IGEB / iShares Edge Investment Grade Enhanced Bond ETF 47.91 448,800 611,900 36.34 21,960 29,316 33.50
2018-06-30 13F-HR CALL / magicJack VocalTec Ltd. 8.52 32,833 39,441 20.13 275 336 22.18
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.01 1,299,830 1,699,223 30.73 9,553 11,911 24.68
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 2,029,221 1,736,135 -14.44 10,572 9,879 -6.56
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 15,315,261 15,586,788 1.77 371,395 523,248 40.89
2018-06-30 13F-HR THC / Tenet Healthcare Corp. Call 33.58 0 56,500 0 1,897
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 33,398,878 32,940,579 -1.37 1,011,986 1,162,143 14.84
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 2,818,472 2,950,065 4.67 19,870 20,944 5.41
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 839,731 858,078 2.18 3,318 2,617 -21.13
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.95 209,572 159,572 -23.86 6,099 5,737 -5.94
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 10,662,124 11,127,939 4.37 661,908 741,120 11.97
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.38 8,491,768 2,102,641 -75.24 5,393 799 -85.18
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 2,876,653 3,168,825 10.16 129,163 190,129 47.20
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 24,409,546 24,031,419 -1.55 2,224,443 2,305,092 3.63
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.30 1,680,444 1,750,891 4.19 38,397 39,046 1.69
2018-06-30 13F-HR FAT / FAT Brands Inc. 7.72 351 4,533 1,191.45 2 35 1,650.00
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 4,504,121 4,642,065 3.06 354,925 375,682 5.85
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 5,678,765 6,022,871 6.06 201,482 229,772 14.04
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 7,301,352 6,749,881 -7.55 642,154 659,127 2.64
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.58 3,425,877 892,273 -73.95 3,802 521 -86.30
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 38,592,605 35,752,053 -7.36 1,911,493 2,036,081 6.52
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.40 1,317,166 468,359 -64.44 6,521 2,528 -61.23
2018-06-30 13F-HR UBCP / United Bancorp, Inc. 13.39 4,276 4,632 8.33 56 62 10.71
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.06 766,418 794,348 3.64 2,092 2,430 16.16
2018-06-30 13F-HR YOGA / YogaWorks, Inc. 1.77 16,950 14,670 -13.45 49 26 -46.94
2018-06-30 13F-HR ACY / Aerocentury Corp. 16.06 249 249 0.00 4 4 0.00
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.41 1,153,481 1,409,806 22.22 10,266 13,266 29.22
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 18,597,229 30,729,588 65.24 150,637 398,562 164.58
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 15,133,823 15,349,289 1.42 215,510 236,379 9.68
2018-06-30 13F-HR IWL / iShares Russell Top 200 Index Fund 63.06 1,580 1,570 -0.63 96 99 3.13
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.79 968 878 -9.30 134 128 -4.48
2018-06-30 13F-HR 584688AE5 / Medicines Company 2.500% Bond 966 778 -19.46
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 8,591,751 9,267,732 7.87 205,515 252,361 22.79
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 2,126,882 2,114,315 -0.59 33,349 41,969 25.85
2018-06-30 13F-HR FCCO / First Community Corp. 25.10 4,749 341,706 7,095.33 109 8,577 7,768.81
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 7,725,860 8,011,650 3.70 173,986 189,475 8.90
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.17 9,714,598 9,668,529 -0.47 11,561 11,313 -2.15
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 4,898,995 5,323,286 8.66 33,754 30,023 -11.05
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.25 40,263 25,955 -35.54 1,365 889 -34.87
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 3,290,916 3,410,908 3.65 354,201 322,366 -8.99
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 6,042,933 6,325,825 4.68 439,865 454,573 3.34
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.87 37,504 27,996 -25.35 1,253 1,648 31.52
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 5.33 397,083 75,960 -80.87 5,158 405 -92.15
2018-06-30 13F-HR PSX / Phillips 66 112.31 26,952,623 29,146,903 8.14 2,585,294 3,273,487 26.62
2018-06-30 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 1.41 177,408 188,961 6.51 268 266 -0.75
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 1,918,315 2,082,876 8.58 154,117 196,832 27.72
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 733,201 5,543,050 656.01 3,351 37,305 1,013.25
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 580,799 564,246 -2.85 8,156 9,745 19.48
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.11 0 20,900 0 713
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 35,115,040 35,327,623 0.61 3,696,557 4,395,816 18.92
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 1,934,281 2,002,972 3.55 60,525 100,949 66.79
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 1,187,417 1,603,700 35.06 28,749 34,030 18.37
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.35 5,049 5,049 0.00 33 27 -18.18
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 47,946,537 47,868,840 -0.16 6,928,754 6,895,507 -0.48
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 6,263,136 6,270,526 0.12 408,293 393,412 -3.64
2018-06-30 13F-HR BAND / Bandwidth Inc. 37.98 318,901 373,682 17.18 10,415 14,192 36.27
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 8,169,910 9,834,946 20.38 10,703 15,833 47.93
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 10,155,862 7,976,684 -21.46 444,421 291,627 -34.38
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 1,533,181 1,588,181 3.59 26,525 27,078 2.08
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.06 5,744,142 323,896 -94.36 168,533 9,736 -94.22
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 2,198,544 2,159,458 -1.78 38,122 41,506 8.88
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.29 85 79 -7.06 5 5 0.00
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.41 6,125 10,619 73.37 407 599 47.17
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 3,467,925 3,596,852 3.72 15,362 21,005 36.73
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 6,910,853 7,688,768 11.26 418,384 577,427 38.01
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 24,639,637 23,670,741 -3.93 1,280,274 898,542 -29.82
2018-06-30 13F-HR 36191GAB3 / GNC Holdings, Inc. Bond 1.500% 8/1 6,981 5,946 -14.83
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 8,968,227 9,452,323 5.40 1,112,150 1,015,934 -8.65
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 2,751,657 2,653,615 -3.56 368,366 310,525 -15.70
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.26 17,275 73,044 322.83 63 238 277.78
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.23 2,942,572 3,077,689 4.59 44,699 43,796 -2.02
2018-06-30 13F-HR AHC / A.H. Belo Corp. 4.70 585,288 588,758 0.59 3,014 2,768 -8.16
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 1,185,776 2,803,151 136.40 19,245 45,214 134.94
2018-06-30 13F-HR HES / Hess Corp. 75.36 24,498,332 1,333,434 -94.56 1,638,694 100,488 -93.87
2018-06-30 13F-HR HES / Hess Corp. 66.89 1,306,669 24,498,332 1,774.87 77,825 1,638,694 2,005.61
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.47 300,165 241,728 -19.47 1,195 839 -29.79
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 15,084,078 15,584,016 3.31 244,211 279,266 14.35
2018-06-30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 871 479 -45.01
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.02 1,276,671 1,670,816 30.87 18,168 11,729 -35.44
2018-06-30 13F-HR RM / Regional Management Corp. 35.02 609,367 609,207 -0.03 19,403 21,334 9.95
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 3,258,513 3,321,905 1.95 298,808 210,876 -29.43
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 71.43 7 14 100.00 1 1 0.00
2018-06-30 13F-HR LIQT / LiqTech International, Inc. 0.72 12,918 13,986 8.27 6 10 66.67
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.64 1,409,854 1,748,563 24.02 10,560 13,359 26.51
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 9,784,472 9,772,657 -0.12 100,682 112,483 11.72
2018-06-30 13F-HR CZWI / Citizens Community Bancorp, Inc. 14.24 1,643 1,756 6.88 23 25 8.70
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 10,187,420 9,002,513 -11.63 237,164 187,072 -21.12
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 2,409,219 45,832,494 1,802.38 111,813 3,124,856 2,694.72
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 17,807,490 18,336,408 2.97 242,893 234,523 -3.45
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.85 4,457,776 5,103,601 14.49 89,378 142,135 59.03
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.58 317,315 251,628 -20.70 15,765 11,973 -24.05
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.69 1,297,390 2,162,231 66.66 38,935 44,735 14.90
2018-06-30 13F-HR IKNX / Ikonics Corp. 12.66 237 237 0.00 2 3 50.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 4,775,044 5,920,184 23.98 224,904 317,026 40.96
2018-06-30 13F-HR FEIM / Frequency Electronics, Inc. 8.07 187,897 187,470 -0.23 1,644 1,512 -8.03
2018-06-30 13F-HR PED / Pedevco Corp. 2.00 1,000 1,000 0.00 0 2
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 2,397,366 3,808,709 58.87 19,611 19,043 -2.90
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 3,697,535 2,827,271 -23.54 1,075,946 1,156,496 7.49
2018-06-30 13F-HR CNC / Centene Corp. 123.21 13,724,992 15,847,653 15.47 1,466,792 1,952,589 33.12
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 6,767,343 6,867,952 1.49 364,083 393,190 7.99
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 13,991,270 14,196,522 1.47 530,129 477,144 -9.99
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.68 10,875 10,875 0.00 36 40 11.11
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.18 168,060 218,049 29.74 5,369 7,016 30.68
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.66 245 234 -4.49 28 28 0.00
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 8,584,787 9,134,382 6.40 335,237 429,775 28.20
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 796 525 -34.05
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 7,115,119 8,543,289 20.07 121,951 157,881 29.46
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.10 143,970 158,611 10.17 10,639 14,925 40.29
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 2,809,762 2,373,087 -15.54 51,670 33,794 -34.60
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 219,009 224,568 2.54 22,597 23,317 3.19
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 6,377,303 6,538,231 2.52 177,606 175,420 -1.23
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 9,496,161 10,405,997 9.58 52,040 69,408 33.37
2018-06-30 13F-HR MPX / Marine Products Corp. 17.78 496,742 546,999 10.12 6,960 9,726 39.74
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 6,689,837 14,689,974 119.59 31,374 72,275 130.37
2018-06-30 13F-HR AYX / Alteryx Inc. 38.16 1,371,877 2,027,578 47.80 46,836 77,373 65.20
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 2,762,347 2,920,936 5.74 18,922 22,784 20.41
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.00 7 7 0.00 0 0
2018-06-30 13F-HR FBK / FB Financial Corporation 40.72 709,616 884,778 24.68 28,803 36,028 25.08
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.40 447,249 469,715 5.02 20,149 21,794 8.16
2018-06-30 13F-HR OCC / Optical Cable Corp. 3.96 7,227 7,583 4.93 21 30 42.86
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 35,812,763 38,976,350 8.83 1,254,163 1,131,484 -9.78
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.45 429,505 477,929 11.27 30,044 37,494 24.80
2018-06-30 13F-HR BCH / Banco de Chile 92.95 64,367 47,938 -25.52 6,474 4,456 -31.17
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.31 1,373,184 1,441,858 5.00 7,992 7,657 -4.19
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.14 1,282,478 1,384,852 7.98 13,171 16,812 27.64
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 2,544,774 2,812,785 10.53 75,632 89,220 17.97
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 1,535,635 1,648,258 7.33 36,549 53,485 46.34
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 81,870,764 81,709,497 -0.20 5,439,495 6,510,614 19.69
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 2,069,872 2,276,425 9.98 79,670 85,618 7.47
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.04 1,423,117 1,464,624 2.92 148,119 104,046 -29.76
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 4,903,146 6,000,666 22.38 8,973 11,821 31.74
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.30 1,305,488 1,433,242 9.79 57,376 66,360 15.66
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 22,858,163 21,196,103 -7.27 673,174 672,766 -0.06
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 13,301,161 12,856,507 -3.34 1,333,577 1,242,583 -6.82
2018-06-30 13F-HR CPSH / CPS Technologies Corp. 1.58 4,065 4,421 8.76 5 7 40.00
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.58 1,326,447 1,006,104 -24.15 10,425 5,615 -46.14
2018-06-30 13F-HR AOI / Alliance One International 15.85 152,633 542,388 255.35 3,976 8,596 116.20
2018-06-30 13F-HR HRS / Harris Corp. 144.54 9,822,783 9,879,821 0.58 1,584,219 1,428,028 -9.86
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 4,083,709 4,529,402 10.91 100,459 89,683 -10.73
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 2,965,879 2,449,938 -17.40 64,122 33,270 -48.11
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.40 6,069,298 6,966,411 14.78 6,250 9,753 56.05
2018-06-30 13F-HR NEU / NewMarket Corp. 404.50 762,711 763,650 0.12 306,366 308,896 0.83
2018-06-30 13F-HR DE / Deere & Co. 139.80 18,857,199 18,881,301 0.13 2,928,897 2,639,605 -9.88
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 2.58 1,408,231 1,529,997 8.65 4,083 3,947 -3.33
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 8,682,619 8,831,380 1.71 723,608 643,897 -11.02
2018-06-30 13F-HR PRCP / Perceptron, Inc. 10.55 26,160 27,010 3.25 229 285 24.45
2018-06-30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 87.89 543,785 486,555 -10.52 49,697 42,761 -13.96
2018-06-30 13F-HR VICL / Vical Inc. 1.15 328,588 394,320 20.00 476 453 -4.83
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 29,023,347 25,115,682 -13.46 1,314,466 1,187,469 -9.66
2018-06-30 13F-HR AUMN / Golden Minerals Co. 0.34 737,923 788,551 6.86 297 269 -9.43
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 3,990,115 4,221,311 5.79 227,994 187,720 -17.66
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.15 972,482 932,174 -4.14 11,136 10,394 -6.66
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 3,666,490 4,072,663 11.08 109,224 140,794 28.90
2018-06-30 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 42.55 120 94 -21.67 6 4 -33.33
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 79,251,853 80,558,406 1.65 1,477,252 1,697,364 14.90
2018-06-30 13F-HR CIB / BanColombia S.A. 47.78 811,943 1,273,270 56.82 34,118 60,836 78.31
2018-06-30 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 780 584 -25.13
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 5,783,847 6,296,691 8.87 97,747 80,598 -17.54
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 37.75 300,081 298,840 -0.41 10,879 11,280 3.69
2018-06-30 13F-HR PCYG / Park City Group, Inc. 7.90 617,279 717,515 16.24 5,401 5,668 4.94
2018-06-30 13F-HR CPST / Capstone Turbine Corp. 1.43 345,005 493,758 43.12 395 706 78.73
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.70 758,351 1,686,979 122.45 7,166 16,365 128.37
2018-06-30 13F-HR HSON / Hudson Global, Inc. 1.62 725,629 743,747 2.50 1,408 1,205 -14.42
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 9,223,260 9,912,094 7.47 256,499 313,619 22.27
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 6,002,820 5,939,068 -1.06 334,477 366,858 9.68
2018-06-30 13F-HR JPXN / iShares Japan Large-Cap ETF 62.89 44,235 46,415 4.93 2,914 2,919 0.17
2018-06-30 13F-HR EVI / EnviroStar, Inc. 40.30 156,277 189,379 21.18 6,134 7,632 24.42
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 4,897,571 5,283,500 7.88 237,092 319,546 34.78
2018-06-30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 12.20 80,912 219,278 171.01 797 2,675 235.63
2018-06-30 13F-HR 00767EAB8 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15 539 308 -42.86
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 31,448,549 30,645,194 -2.55 2,062,397 1,756,276 -14.84
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 1,907,016 1,976,789 3.66 26,507 28,466 7.39
2018-06-30 13F-HR CUO / Continental Materials Corp. 12.99 185 77 -58.38 4 1 -75.00
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 7,795,343 8,100,935 3.92 220,842 229,984 4.14
2018-06-30 13F-HR 584688AG0 / Medicines Company Bond 927 468 -49.51
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 1,031,982 1,027,714 -0.41 60,216 70,995 17.90
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.18 1,271,251 496,337 -60.96 24,892 10,016 -59.76
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 16,340 12,952 -20.73
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.55 510,284 524,269 2.74 17,630 20,735 17.61
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 10,614,738 11,494,321 8.29 40,337 48,852 21.11
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 174.29 350 350 0.00 55 61 10.91
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 5,949,253 6,350,034 6.74 200,608 243,716 21.49
2018-06-30 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 0.00 1 1 0.00 0 0
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 5,397,466 5,502,126 1.94 295,836 252,768 -14.56
2018-06-30 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.38 166,348 182,837 9.91 214 253 18.22
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 3,340,849 3,297,143 -1.31 13,330 7,980 -40.14
2018-06-30 13F-HR GE / General Electric Co. 13.61 560,445,343 542,725,917 -3.16 7,554,804 7,386,500 -2.23
2018-06-30 13F-HR GE / General Electric Co. Call 13.61 1,782,500 119,400 -93.30 24,028 1,625 -93.24
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 3,486,988 3,611,416 3.57 64,508 103,649 60.68
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 15,993,209 18,033,077 12.75 345,133 245,971 -28.73
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 1,813,534 1,956,860 7.90 23,576 28,512 20.94
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.63 901,407 909,847 0.94 22,310 21,500 -3.63
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.74 36,108 67,539 87.05 4,439 8,560 92.84
2018-06-30 13F-HR FC / Franklin Covey Co. 24.55 783,329 809,783 3.38 21,072 19,880 -5.66
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.55 1,293,398 1,355,497 4.80 35,775 33,278 -6.98
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.78 398,236 431,387 8.32 8,422 10,258 21.80
2018-06-30 13F-HR SUNS / Solar Senior Capital Ltd. 16.32 88,301 71,585 -18.93 1,483 1,168 -21.24
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.20 613,733 627,773 2.29 6,598 7,031 6.56
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 655,251 296,884 -54.69 17,389 9,043 -48.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.36 1,879,794 1,676,618 -10.81 206,589 151,500 -26.67
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 7,516,937 7,871,103 4.71 391,258 400,243 2.30
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.02 117,074 137,425 17.38 8,007 10,035 25.33
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.54 0 19,680 0 1,959
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 17,969,852 18,123,653 0.86 1,536,604 1,626,236 5.83
2018-06-30 13F-HR XELB / Xcel Brands, Inc. 2.35 17,340 21,276 22.70 55 50 -9.09
2018-06-30 13F-HR 452327AH2 / Illumina, Inc. Bond 8,504 7,834 -7.88
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 7,547,216 8,002,675 6.03 37,360 50,816 36.02
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 5,418,640 3,385,288 -37.53 16,256 8,803 -45.85
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 3,181,985 4,237,440 33.17 105,006 165,686 57.79
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.95 92,650 184,509 99.15 3,970 7,924 99.60
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.57 617,624 675,511 9.37 6,930 5,113 -26.22
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 8.23 382,001 2,714,335 610.56 1,593 22,338 1,302.26
2018-06-30 13F-HR FBND / Fidelity Total Bond ETF 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR CLSN / Celsion Corp. 2.95 66,650 114,844 72.31 149 339 127.52
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.71 465,670 532,457 14.34 12,234 11,027 -9.87
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 3,619,808 3,868,851 6.88 42,204 46,350 9.82
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 42.42 169 165 -2.37 8 7 -12.50
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 7,670,388 8,480,830 10.57 129,552 139,679 7.82
2018-06-30 13F-HR EVLV / EVINE Live Inc. 1.23 1,095,868 1,123,930 2.56 1,117 1,382 23.72
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.40 1,101,791 1,208,898 9.72 15,260 17,409 14.08
2018-06-30 13F-HR UWN / Nevada Gold & Casinos, Inc. 2.00 59,878 64,025 6.93 131 128 -2.29
2018-06-30 13F-HR ZROZ / PIMCO ETF Trust 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 8,629,683 7,399,897 -14.25 256,129 215,042 -16.04
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 2,860,772 3,044,631 6.43 54,213 68,503 26.36
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.48 44,201 710,439 1,507.29 506 8,868 1,652.57
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 2,927,717 3,110,799 6.25 56,946 58,949 3.52
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 21,910,457 22,437,570 2.41 968,881 1,031,008 6.41
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.93 386,038 1,673,759 333.57 11,045 48,422 338.41
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 6,649,227 9,735,101 46.41 149,407 148,654 -0.50
2018-06-30 13F-HR BWEN / Broadwind Energy, Inc. 2.36 441,217 446,099 1.11 970 1,053 8.56
2018-06-30 13F-HR NVGS / Navigator Holdings Ltd. 11.36 87 176 102.30 1 2 100.00
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 12,276,183 12,036,331 -1.95 1,177,655 1,094,341 -7.07
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.32 5,370,428 5,704,439 6.22 106,818 115,915 8.52
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 6,285,278 6,600,383 5.01 166,372 208,440 25.29
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 8,265,120 8,996,552 8.85 79,759 67,925 -14.84
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 1,459,604 1,534,094 5.10 114,477 119,812 4.66
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 621,202 609,981 -1.81 12,610 15,158 20.21
2018-06-30 13F-HR KN / Knowles Corp 15.30 9,397,639 12,124,114 29.01 118,317 185,500 56.78
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 20,017,296 18,608,783 -7.04 747,844 739,700 -1.09
2018-06-30 13F-HR ONP / Orient Paper, Inc. 0.99 20,108 20,108 0.00 24 20 -16.67
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.34 749,048 827,148 10.43 17,175 18,480 7.60
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.01 465,806 471,836 1.29 2,389 2,364 -1.05
2018-06-30 13F-HR PTC / PTC Inc. 93.81 10,397,084 10,657,911 2.51 811,076 999,819 23.27
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 11,648,496 11,717,544 0.59 826,578 886,315 7.23
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.53 122,838 233,190 89.84 3,842 6,187 61.04
2018-06-30 13F-HR CDW / CDW Corporation 80.79 13,264,623 13,875,677 4.61 932,638 1,121,015 20.20
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 32.97 91 91 0.00 3 3 0.00
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 10,336,491 11,859,599 14.74 291,075 396,941 36.37
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 48.88 969 1,023 5.57 48 50 4.17
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 4,672,302 5,056,574 8.22 334,301 303,648 -9.17
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 7,945,196 7,556,168 -4.90 403,218 338,212 -16.12
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 26,816,614 27,436,409 2.31 7,920,289 10,739,434 35.59
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.25 973,691 987,413 1.41 1,703 2,222 30.48
2018-06-30 13F-HR HMNF / HMN Financial, Inc. 20.11 46,849 38,137 -18.60 869 767 -11.74
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 4,209,215 4,660,022 10.71 134,274 142,829 6.37
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 7,457,202 8,208,282 10.07 384,717 508,338 32.13
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 4,032,352 4,598,101 14.03 13,710 21,565 57.29
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 7,844,033 6,209,742 -20.83 373,768 282,295 -24.47
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 5,674,062 6,135,086 8.13 78,586 96,320 22.57
2018-06-30 13F-HR BB / Blackberry Limited 9.65 1,865,463 1,185,581 -36.45 21,452 11,441 -46.67
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 23.81 42 42 0.00 1 1 0.00
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 7,630,892 8,628,043 13.07 199,930 276,960 38.53
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.20 794,095 874,315 10.10 39,664 50,011 26.09
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 8,244,088 8,461,290 2.63 977,418 1,162,752 18.96
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.34 4,070,050 480,015 -88.21 62,637 6,883 -89.01
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 42.25 213 213 0.00 9 9 0.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 4,993,647 4,986,760 -0.14 631,797 656,110 3.85
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 49,608,001 47,962,676 -3.32 2,492,306 2,596,700 4.19
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 1,902,062 1,784,239 -6.19 84,984 84,680 -0.36
2018-06-30 13F-HR KR / Kroger Co. 28.45 63,919,495 65,465,026 2.42 1,530,233 1,862,480 21.71
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 14,219,306 13,208,724 -7.11 1,093,749 890,004 -18.63
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.56 746 82 -89.01 73 8 -89.04
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 16,317,695 16,815,906 3.05 2,049,175 2,204,398 7.57
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.56 43,456 67,473 55.27 1,023 1,590 55.43
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 8,704,431 9,248,999 6.26 426,779 559,101 31.00
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 2,876,448 3,033,329 5.45 49,331 137,835 179.41
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.86 10,953 25,553 133.30 105 252 140.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 22,242,447 14,745,993 -33.70 363,220 208,068 -42.72
2018-06-30 13F-HR BLL / Ball Corp. 35.55 21,517,763 21,504,185 -0.06 854,472 764,472 -10.53
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 1,938,279 2,310,110 19.18 76,174 86,515 13.58
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 4,703,414 4,571,268 -2.81 188,042 186,738 -0.69
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.80 304,647 335,764 10.21 3,114 3,627 16.47
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 14,521,836 14,880,116 2.47 282,159 320,070 13.44
2018-06-30 13F-HR BRN / Barnwell Industries, Inc. 2.11 82,066 82,066 0.00 153 173 13.07
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 9.53 533,955 552,867 3.54 4,218 5,269 24.92
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 5,288,605 5,593,687 5.77 80,335 91,454 13.84
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.60 380,110 308,002 -18.97 4,998 4,189 -16.19
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.72 2 16,487 824,250.00 0 523
2018-06-30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 50 50 0.00 0 0
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 2,004,379 2,416,215 20.55 61,795 98,197 58.91
2018-06-30 13F-HR ATRO / Astronics Corp. 35.97 2,463,572 2,616,726 6.22 91,891 94,122 2.43
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.40 0 183,491 0 1,174
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 5,799,175 6,292,976 8.52 97,425 115,162 18.21
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 21,217,058 20,488,214 -3.44 207,715 251,185 20.93
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 9,246,433 9,447,328 2.17 223,856 231,272 3.31
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.80 617,291 715,481 15.91 14,785 19,174 29.69
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 2,524,152 2,688,407 6.51 50,861 58,070 14.17
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.30 388,816 489,782 25.97 5,910 7,984 35.09
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 9,290,521 9,526,317 2.54 242,947 279,120 14.89
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 5,825,076 5,954,583 2.22 532,238 582,834 9.51
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 56,419,781 56,705,476 0.51 735,149 626,029 -14.84
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 5,004,852 5,382,005 7.54 301,994 459,945 52.30
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 7,143,959 7,026,221 -1.65 2,005,238 1,938,605 -3.32
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26.84 505,023 554,122 9.72 12,631 14,873 17.75
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 5,267,689 5,358,747 1.73 157,609 155,618 -1.26
2018-06-30 13F-HR CLLS / Cellectis S.A. 28.29 123,373 443,713 259.65 3,888 12,552 222.84
2018-06-30 13F-HR SMSI / Smith Micro Software, Inc. 2.29 310,586 351,215 13.08 544 804 47.79
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.50 121,749 109,516 -10.05 438 383 -12.56
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 5,863,726 7,826,364 33.47 143,955 159,738 10.96
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 14,082,470 14,783,517 4.98 214,477 201,497 -6.05
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.23 374,852 1,437,932 283.60 2,793 14,711 426.71
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 8,485,535 8,435,958 -0.58