InvestorChartwell Investment Partners, Llc
Portfolio Value $ 2,923,009,000
Current Positions398
Opened Positions5
Closed Positions1


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

Chartwell Investment Partners, Llc has disclosed 398 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,923,009,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Chartwell Investment Partners, Llc's top holdings are Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 (67020YAF7) , JPMorgan Chase & Co. (NYSE:JPM) , Selective Insurance Group, Inc. (NYSE:SGZA) , ESCO Technologies, Inc. (NYSE:ESE) , and ManTech International Corp. (NASDAQ:MANT) . Chartwell Investment Partners, Llc's new positions include Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 (67020YAF7) , Finisar Corporation Bond 0.5% Due 12/15/2033 Bond (31787AAM3) , Twitter, Inc. Bond (90184LAD4) , Huron Consulting Group, Inc. Bond (447462AB8) , and Twitter, Inc. Bond 0.250% 9/1 (90184LAB8) .

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

This form was filed on May 08, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR/A AEP / American Electric Power Company, Inc. 68.58 65,672 4,504
2018-03-31 13F-HR/A ARNA / Arena Pharmaceuticals, Inc. 39.50 84,970 3,356
2018-03-31 13F-HR/A ARMO / ARMO BioSciences, Inc. 37.38 12,280 459
2018-03-31 13F-HR/A ASGN INC / cs (00191U102) 81.88 131,086 10,733
2018-03-31 13F-HR/A ATRA / Atara Biotherapeutics, Inc. 39.01 36,867 1,438
2018-03-31 13F-HR/A BROADCOM INC / cs (11135F101) 235.66 47,691 11,239
2018-03-31 13F-HR/A CACI / CACI International, Inc. 151.35 91,100 13,788
2018-03-31 13F-HR/A CTLT / Catalent Inc. 41.06 111,780 4,590
2018-03-31 13F-HR/A CXW / CoreCivic Inc 19.52 676,619 13,208
2018-03-31 13F-HR/A CBAY / Cymabay Therapeutics Inc. 12.99 71,509 929
2018-03-31 13F-HR/A DLB / Dolby Laboratories, Inc. 63.57 25,200 1,602
2018-03-31 13F-HR/A EWBC / East West Bancorp, Inc. 62.54 32,492 2,032
2018-03-31 13F-HR/A EMR / Emerson Electric Co. 68.31 73,596 5,027
2018-03-31 13F-HR/A EHC / Encompass Health Corporation 57.17 54,556 3,119
2018-03-31 13F-HR/A FATE / Fate Therapeutics, Inc. 9.76 80,247 783
2018-03-31 13F-HR/A FHB / First Hawaiian, Inc. 27.83 288,753 8,036
2018-03-31 13F-HR/A FIVN / Five9, Inc. 29.79 83,595 2,490
2018-03-31 13F-HR/A INFO / Metro One Telecommunications, Inc. 48.23 32,700 1,577
2018-03-31 13F-HR/A NGVT.WI / Ingevity Corporation 73.68 17,196 1,267
2018-03-31 13F-HR/A INST / Instructure, Inc. 42.15 57,130 2,408
2018-03-31 13F-HR/A XENT / Intersect ENT, Inc. 39.31 58,335 2,293
2018-03-31 13F-HR/A LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 174,645 4,206
2018-03-31 13F-HR/A MSCI / MSCI, Inc. 149.73 1,643 246
2018-03-31 13F-HR/A MWA / Mueller Water Products, Inc. 10.87 1,275,875 13,869
2018-03-31 13F-HR/A NKTR / Nektar Therapeutics 106.27 44,097 4,686
2018-03-31 13F-HR/A OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 23,931 1,443
2018-03-31 13F-HR/A PCTY / Paylocity Holding Corporation 51.23 52,156 2,672
2018-03-31 13F-HR/A PYPL / PayPal Holdings, Inc. 75.88 32,000 2,428
2018-03-31 13F-HR/A AGS / PlayAGS, Inc. 23.26 175,132 4,074
2018-03-31 13F-HR/A SWK / Stanley Black & Decker, Inc. 153.22 25,500 3,907
2018-03-31 13F-HR/A STARS GROUP INC COM / cs (85570W100) 27.54 61,903 1,705
2018-03-31 13F-HR/A TANDEM DIABETES CARE INC COM N / cs (875372203) 4.96 257,726 1,278
2018-03-31 13F-HR/A WDC / Western Digital Corp. 92.28 77,128 7,117
2018-03-31 13F-HR/A XNCR / Xencor, Inc. 29.98 41,025 1,230
2018-03-31 13F-HR/A XPO / XPO Logistics, Inc. 101.82 16,618 1,692
2018-03-31 13F-HR/A 286082AC6 / Electronics For Imaging, Inc. Bond 7,227
2018-03-31 13F-HR/A 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 24,218
2018-03-31 13F-HR/A PODD / Insulet Corp. 86.68 61,212 5,306
2018-03-31 13F-HR/A FLT / FleetCor Technologies, Inc. 202.29 0 1,918 0 388
2018-03-31 13F-HR/A 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 8,320 8,726 4.88
2018-03-31 13F-HR/A ANAB / AnaptysBio, Inc. 104.12 12,851 1,338
2018-03-31 13F-HR/A RLJ LODGING TRUST PFD CV A $1. / cp (74965L200) 25.38 677,480 17,194
2018-03-31 13F-HR/A LNTH / Lantheus Holdings, Inc. 15.90 78,123 162,545 108.06 1,598 2,584 61.70
2018-03-31 13F-HR/A EVR / Evercore Partners, Inc. 87.20 59,683 43,589 -26.97 5,371 3,801 -29.23
2018-03-31 13F-HR/A ALL / Allstate Corp. (The) 94.81 23,145 21,370 -7.67 2,424 2,026 -16.42
2018-03-31 13F-HR/A FE / FirstEnergy Corp. 34.01 241,820 417,619 72.70 7,405 14,203 91.80
2018-03-31 13F-HR/A CBS / CBS Corp. 51.39 88,000 59,000 -32.95 5,192 3,032 -41.60
2018-03-31 13F-HR/A SCSC / ScanSource, Inc. 35.55 103,844 36,368 -64.98 3,718 1,293 -65.22
2018-03-31 13F-HR/A MMM / 3M Co. 219.53 22,708 23,578 3.83 5,345 5,176 -3.16
2018-03-31 13F-HR/A BXMT / Blackstone Mortgage Trust, Inc. 31.42 249,340 255,485 2.46 8,024 8,028 0.05
2018-03-31 13F-HR/A RL / Ralph Lauren Corp. 111.81 37,145 27,090 -27.07 3,852 3,029 -21.37
2018-03-31 13F-HR/A UMPQ / Umpqua Holdings Corp. 21.41 818,052 983,204 20.19 17,015 21,050 23.71
2018-03-31 13F-HR/A NR / Newpark Resources, Inc. 8.10 347,225 93,667 -73.02 2,986 759 -74.58
2018-03-31 13F-HR/A THO / Thor Industries, Inc. 115.16 40,561 25,539 -37.04 6,113 2,941 -51.89
2018-03-31 13F-HR/A APH / Amphenol Corp. 86.13 18,298 18,298 0.00 1,607 1,576 -1.93
2018-03-31 13F-HR/A HR / Healthcare Realty Trust, Inc. 27.71 535,373 581,853 8.68 17,196 16,123 -6.24
2018-03-31 13F-HR/A ZTS / Zoetis Inc. 83.50 56,888 71,888 26.37 4,098 6,003 46.49
2018-03-31 13F-HR/A INTC / Intel Corp. 52.08 625,578 489,167 -21.81 28,877 25,476 -11.78
2018-03-31 13F-HR/A LNDC / Landec Corp. 13.05 260,113 102,323 -60.66 3,277 1,335 -59.26
2018-03-31 13F-HR/A MANT / ManTech International Corp. 55.47 454,840 489,705 7.67 22,828 27,164 18.99
2018-03-31 13F-HR/A FLIR / FLIR Systems, Inc. 50.01 324,685 133,620 -58.85 15,137 6,682 -55.86
2018-03-31 13F-HR/A TILE / Interface, Inc. 25.20 601,155 647,510 7.71 15,119 16,317 7.92
2018-03-31 13F-HR/A BBT / BB&T Corp. 52.04 173,062 178,877 3.36 8,605 9,309 8.18
2018-03-31 13F-HR/A OXM / Oxford Industries, Inc. 74.56 111,175 150,209 35.11 8,359 11,200 33.99
2018-03-31 13F-HR/A STZ / Constellation Brands, Inc. 227.92 20,161 20,161 0.00 4,608 4,595 -0.28
2018-03-31 13F-HR/A ITW / Illinois Tool Works, Inc. 156.67 14,049 14,049 0.00 2,344 2,201 -6.10
2018-03-31 13F-HR/A NFG / National Fuel Gas Co. 51.47 29,725 28,115 -5.42 1,632 1,447 -11.34
2018-03-31 13F-HR/A LL / Lumber Liquidators Holdings, Inc. 23.93 239,554 44,300 -81.51 7,520 1,060 -85.90
2018-03-31 13F-HR/A MYOK / MyoKardia, Inc. 48.79 30,408 29,660 -2.46 1,280 1,447 13.05
2018-03-31 13F-HR/A RPAI / Retail Properties of America, Inc. 11.66 129,505 123,240 -4.84 1,741 1,437 -17.46
2018-03-31 13F-HR/A CB / Chubb Ltd 136.77 39,000 39,000 0.00 5,699 5,334 -6.40
2018-03-31 13F-HR/A FMC / FMC Corp. 76.61 9,320 9,320 0.00 882 714 -19.05
2018-03-31 13F-HR/A EXPR / Express, Inc. 7.16 297,501 104,501 -64.87 3,020 748 -75.23
2018-03-31 13F-HR/A BG / Bunge Ltd. 73.96 24,376 24,581 0.84 1,635 1,818 11.19
2018-03-31 13F-HR/A ISRG / Intuitive Surgical, Inc. 412.95 2,378 2,378 0.00 868 982 13.13
2018-03-31 13F-HR/A RRGB / Red Robin Gourmet Burgers, Inc. 58.00 69,148 40,310 -41.70 3,900 2,338 -40.05
2018-03-31 13F-HR/A AGII / Argo Group International Holdings, Ltd. 57.40 349,002 432,325 23.87 21,516 24,815 15.33
2018-03-31 13F-HR/A STRA / Strayer Education, Inc. 101.05 57,310 56,835 -0.83 5,134 5,743 11.86
2018-03-31 13F-HR/A BURL / Burlington Stores, Inc. 133.16 35,724 35,220 -1.41 4,395 4,690 6.71
2018-03-31 13F-HR/A WIRE / Encore Wire Corp. 56.66 44,369 7,712 -82.62 2,159 437 -79.76
2018-03-31 13F-HR/A CXO / Concho Resources, Inc. 150.26 5,404 5,404 0.00 812 812 0.00
2018-03-31 13F-HR/A MRCY / Mercury Systems, Inc. 48.32 102,449 101,109 -1.31 5,261 4,886 -7.13
2018-03-31 13F-HR/A BDC / Belden, Inc. 68.94 62,905 79,441 26.29 4,854 5,477 12.83
2018-03-31 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 116.98 24,215 22,910 -5.39 2,867 2,680 -6.52
2018-03-31 13F-HR/A CELG / Celgene Corp. 89.21 65,531 65,531 0.00 6,839 5,846 -14.52
2018-03-31 13F-HR/A MTB / M & T Bank Corp. 184.37 5,825 5,375 -7.73 996 991 -0.50
2018-03-31 13F-HR/A ESE / ESCO Technologies, Inc. 58.55 438,955 464,845 5.90 26,447 27,217 2.91
2018-03-31 13F-HR/A CABGY / Carlsberg AS 23.79 542,056 406,134 -25.08 13,026 9,660 -25.84
2018-03-31 13F-HR/A VMC / Vulcan Materials Co. 114.17 22,065 20,785 -5.80 2,832 2,373 -16.21
2018-03-31 13F-HR/A PHM / PulteGroup, Inc. 29.49 124,252 124,362 0.09 4,131 3,667 -11.23
2018-03-31 13F-HR/A FELE / Franklin Electric Co., Inc. 40.75 248,505 267,700 7.72 11,406 10,909 -4.36
2018-03-31 13F-HR/A EE / El Paso Electric Co. 51.00 275,865 298,105 8.06 15,269 15,203 -0.43
2018-03-31 13F-HR/A WAL / Western Alliance Bancorporation 58.11 119,902 117,997 -1.59 6,789 6,857 1.00
2018-03-31 13F-HR/A TFX / Teleflex, Inc. 254.94 7,237 7,237 0.00 1,801 1,845 2.44
2018-03-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 151.24 67,135 69,725 3.86 9,687 10,545 8.86
2018-03-31 13F-HR/A KEY / KeyCorp 19.55 325,834 319,464 -1.95 6,572 6,246 -4.96
2018-03-31 13F-HR/A CVX / Chevron Corp. 114.04 137,110 140,400 2.40 17,164 16,011 -6.72
2018-03-31 13F-HR/A SAIA / Saia, Inc. 75.15 289,550 304,465 5.15 20,486 22,881 11.69
2018-03-31 13F-HR/A DEA / Easterly Government Properties, Inc. 20.40 125,880 96,556 -23.30 2,686 1,970 -26.66
2018-03-31 13F-HR/A MTZ / MasTec, Inc. 47.05 152,339 150,133 -1.45 7,457 7,064 -5.27
2018-03-31 13F-HR/A ELY / Callaway Golf Company 16.36 113,053 156,810 38.70 1,575 2,565 62.86
2018-03-31 13F-HR/A SUP / Superior Industries International, Inc. 13.30 828,520 1,258,082 51.85 12,304 16,732 35.99
2018-03-31 13F-HR/A WGO / Winnebago Industries, Inc. 37.60 80,772 27,816 -65.56 4,491 1,046 -76.71
2018-03-31 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 68.73 183,807 215,512 17.25 11,632 14,812 27.34
2018-03-31 13F-HR/A EDR / Education Realty Trust, Inc. 32.75 412,904 445,114 7.80 14,419 14,577 1.10
2018-03-31 13F-HR/A CMCSA / Comcast Corp. 34.17 105,000 105,000 0.00 4,205 3,588 -14.67
2018-03-31 13F-HR/A SIVB / SVB Financial Group 240.00 28,000 31,183 11.37 6,546 7,484 14.33
2018-03-31 13F-HR/A PNFP / Pinnacle Financial Partners, Inc. 64.20 150,895 190,165 26.02 10,004 12,209 22.04
2018-03-31 13F-HR/A DSW / DSW, Inc. 22.46 0 435,495 0 9,781
2018-03-31 13F-HR/A ABT / Abbott Laboratories 59.92 149,375 153,250 2.59 8,525 9,183 7.72
2018-03-31 13F-HR/A RUSHA / Rush Enterprises, Inc. 42.49 406,286 437,026 7.57 20,643 18,569 -10.05
2018-03-31 13F-HR/A KNL / Knoll, Inc. 20.19 701,808 676,788 -3.57 16,170 13,664 -15.50
2018-03-31 13F-HR/A RDS.A / Royal Dutch Shell Plc 63.81 66,347 68,892 3.84 4,426 4,396 -0.68
2018-03-31 13F-HR/A MSFT / Microsoft Corp. 91.27 291,938 282,212 -3.33 24,973 25,758 3.14
2018-03-31 13F-HR/A MTRX / Matrix Service Co. 13.70 193,263 106,307 -44.99 3,440 1,456 -57.67
2018-03-31 13F-HR/A EXC / Exelon Corp. 39.01 305,585 363,465 18.94 12,043 14,179 17.74
2018-03-31 13F-HR/A MAT / Mattel, Inc. 13.15 869,765 744,907 -14.36 13,377 9,796 -26.77
2018-03-31 13F-HR/A WRK / Westrock Company 64.16 93,996 105,994 12.76 5,941 6,801 14.48
2018-03-31 13F-HR/A MAA / Mid-America Apartment Communities, Inc. 91.24 20,297 19,267 -5.07 2,041 1,758 -13.87
2018-03-31 13F-HR/A PLXS / Plexus Corp. 59.73 359,550 385,190 7.13 21,832 23,007 5.38
2018-03-31 13F-HR/A KRO / Kronos Worldwide, Inc. 22.60 147,167 144,497 -1.81 3,792 3,266 -13.87
2018-03-31 13F-HR/A IILG / Interval Leisure Group, Inc. 31.11 157,513 154,928 -1.64 4,486 4,820 7.45
2018-03-31 13F-HR/A TOWN / Towne Bank (Portsmouth, VA) 28.60 468,424 506,864 8.21 14,404 14,496 0.64
2018-03-31 13F-HR/A GORO / Gold Resource Corp. 4.51 2,902,450 3,530,935 21.65 12,771 15,925 24.70
2018-03-31 13F-HR/A VVC / Vectren Corp. 63.91 39,390 37,255 -5.42 2,561 2,381 -7.03
2018-03-31 13F-HR/A SGZA / Selective Insurance Group, Inc. 60.70 436,960 464,767 6.36 25,650 28,211 9.98
2018-03-31 13F-HR/A ICLR / ICON plc 118.14 40,548 39,732 -2.01 4,547 4,694 3.23
2018-03-31 13F-HR/A WEX / WEX Inc. 156.65 7,469 7,469 0.00 1,055 1,170 10.90
2018-03-31 13F-HR/A SIX / Six Flags Entertainment Corp 62.26 100,859 135,856 34.70 6,714 8,458 25.98
2018-03-31 13F-HR/A HYH / Halyard Health, Inc. 46.07 49,495 48,490 -2.03 2,286 2,234 -2.27
2018-03-31 13F-HR/A SYF / Synchrony Financial 33.52 31,985 29,535 -7.66 1,235 990 -19.84
2018-03-31 13F-HR/A PSB.PRV / PS Business Parks, Inc. 113.04 134,115 144,940 8.07 16,776 16,384 -2.34
2018-03-31 13F-HR/A PRGS / Progress Software Corp. 38.45 360,206 358,246 -0.54 15,334 13,775 -10.17
2018-03-31 13F-HR/A M / Macy's, Inc. 29.74 329,610 404,186 22.63 8,303 12,020 44.77
2018-03-31 13F-HR/A INGR / Ingredion, Inc. 128.89 15,980 15,075 -5.66 2,234 1,943 -13.03
2018-03-31 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 52.96 0 31,287 0 1,657
2018-03-31 13F-HR/A GD / General Dynamics Corp. 220.93 9,596 9,596 0.00 1,952 2,120 8.61
2018-03-31 13F-HR/A TXRH / Texas Roadhouse, Inc. 57.78 84,580 83,095 -1.76 4,456 4,801 7.74
2018-03-31 13F-HR/A PRAH / PRA Health Sciences, Inc. 82.96 32,782 32,258 -1.60 2,985 2,676 -10.35
2018-03-31 13F-HR/A MOS / Mosaic Company 24.28 347,163 365,263 5.21 8,908 8,869 -0.44
2018-03-31 13F-HR/A MOH / Molina Healthcare, Inc. 81.17 109,926 36,578 -66.72 8,429 2,969 -64.78
2018-03-31 13F-HR/A IDTI / Integrated Device Technology, Inc. 30.56 793,725 849,200 6.99 23,597 25,952 9.98
2018-03-31 13F-HR/A FIZZ / National Beverage Corp. 89.01 25,031 24,548 -1.93 2,439 2,185 -10.41
2018-03-31 13F-HR/A MO / Altria Group, Inc. 62.32 139,750 142,785 2.17 9,980 8,898 -10.84
2018-03-31 13F-HR/A ITT / ITT Inc. 48.98 511,125 546,215 6.87 27,279 26,754 -1.92
2018-03-31 13F-HR/A OSK / Oshkosh Corporation 77.27 75,936 148,467 95.52 6,902 11,472 66.21
2018-03-31 13F-HR/A WWW / Wolverine World Wide, Inc. 28.90 388,840 419,515 7.89 12,396 12,124 -2.19
2018-03-31 13F-HR/A DDD / 3 D Systems Corp. 11.61 25,080 19,290 -23.09 217 224 3.23
2018-03-31 13F-HR/A GME / GameStop Corp. 12.62 407,611 74,483 -81.73 7,317 940 -87.15
2018-03-31 13F-HR/A FNB / F.N.B. Corp. 13.45 705,711 767,336 8.73 9,753 10,321 5.82
2018-03-31 13F-HR/A NOK / Nokia Corp. 5.47 1,643,188 1,861,958 13.31 7,657 10,185 33.02
2018-03-31 13F-HR/A DGX / Quest Diagnostics, Inc. 100.31 13,475 20,975 55.66 1,327 2,104 58.55
2018-03-31 13F-HR/A MC / Moelis & Co. 50.85 78,611 69,318 -11.82 3,813 3,525 -7.55
2018-03-31 13F-HR/A MTX / Minerals Technologies, Inc. 66.95 213,704 229,974 7.61 14,714 15,397 4.64
2018-03-31 13F-HR/A REVG / REV Group, Inc. 20.76 115,653 113,605 -1.77 3,762 2,358 -37.32
2018-03-31 13F-HR/A MRK / Merck & Co., Inc. 54.47 269,965 276,140 2.29 15,191 15,042 -0.98
2018-03-31 13F-HR/A CRS / Carpenter Technology Corp. 44.13 118,025 41,970 -64.44 6,018 1,852 -69.23
2018-03-31 13F-HR/A TTWO / Take-Two Interactive Software, Inc. 97.78 66,101 34,750 -47.43 7,257 3,398 -53.18
2018-03-31 13F-HR/A IART / Integra LifeSciences Holdings Corp. 55.33 51,147 50,262 -1.73 2,448 2,781 13.60
2018-03-31 13F-HR/A NOW / ServiceNow, Inc. 165.53 3,359 3,359 0.00 438 556 26.94
2018-03-31 13F-HR/A PRAA / PRA Group, Inc. 38.00 544,730 582,890 7.01 18,085 22,150 22.48
2018-03-31 13F-HR/A SSB / South State Corporation 85.30 209,018 223,663 7.01 18,216 19,078 4.73
2018-03-31 13F-HR/A PEP / PepsiCo, Inc. 109.15 111,625 108,415 -2.88 13,386 11,833 -11.60
2018-03-31 13F-HR/A INSM / Insmed, Inc. 22.52 105,163 52,628 -49.96 3,279 1,185 -63.86
2018-03-31 13F-HR/A HON / Honeywell International, Inc. 144.50 57,459 57,459 0.00 8,812 8,303 -5.78
2018-03-31 13F-HR/A HES / Hess Corp. 59.71 215,130 45,500 -78.85 10,890 2,717 -75.05
2018-03-31 13F-HR/A HES / Hess Corp. 50.62 40,000 215,130 437.82 2,315 10,890 370.41
2018-03-31 13F-HR/A CNC / Centene Corp. 106.85 2,148 4,698 118.72 217 502 131.34
2018-03-31 13F-HR/A NWE / NorthWestern Corp. 53.80 303,207 327,182 7.91 18,101 17,602 -2.76
2018-03-31 13F-HR/A CMS / CMS Energy Corp. 45.29 63,695 60,500 -5.02 3,013 2,740 -9.06
2018-03-31 13F-HR/A HST / Host Hotels & Resorts, Inc. 18.65 75,925 70,150 -7.61 1,507 1,308 -13.21
2018-03-31 13F-HR/A CCL / Carnival Corp. 65.58 220,355 224,930 2.08 14,625 14,751 0.86
2018-03-31 13F-HR/A MGP / MGM Growth Properties LLC 26.54 265,551 94,148 -64.55 7,741 2,499 -67.72
2018-03-31 13F-HR/A ERI / Eldorado Resorts, Inc. 33.00 341,493 336,580 -1.44 11,320 11,107 -1.88
2018-03-31 13F-HR/A NITE / Nightstar Therapeutics plc 14.32 111,571 49,663 -55.49 1,464 711 -51.43
2018-03-31 13F-HR/A PTC / PTC Inc. 78.00 8,543 14,923 74.68 519 1,164 124.28
2018-03-31 13F-HR/A CDW / CDW Corporation 70.29 22,754 28,267 24.23 1,581 1,987 25.68
2018-03-31 13F-HR/A DLPH / Delphi Technologies PLC 47.63 9,101 9,175 0.81 478 437 -8.58
2018-03-31 13F-HR/A BB / Blackberry Limited 11.50 197,276 134,705 -31.72 2,204 1,549 -29.72
2018-03-31 13F-HR/A KFY / Korn/Ferry International 51.59 342,435 369,000 7.76 14,170 19,037 34.35
2018-03-31 13F-HR/A FANG / Diamondback Energy, Inc. 126.48 6,159 6,159 0.00 778 779 0.13
2018-03-31 13F-HR/A PEG / Public Service Enterprise Group, Inc. 50.23 32,860 30,360 -7.61 1,692 1,525 -9.87
2018-03-31 13F-HR/A WBS / Webster Financial Corp. 55.41 32,505 32,305 -0.62 1,825 1,790 -1.92
2018-03-31 13F-HR/A AERI / Aerie Pharmaceuticals, Inc. 54.24 24,158 23,837 -1.33 1,443 1,293 -10.40
2018-03-31 13F-HR/A KAI / Kadant, Inc. 94.49 39,672 49,252 24.15 3,983 4,654 16.85
2018-03-31 13F-HR/A MDR / McDermott International, Inc. 6.09 759,153 472,403 -37.77 4,995 2,877 -42.40
2018-03-31 13F-HR/A AEL / American Equity Investment Life Holding Co. 29.36 537,303 608,391 13.23 16,511 17,862 8.18
2018-03-31 13F-HR/A PACW / PacWest Bancorp 49.50 50,142 7,859 -84.33 2,527 389 -84.61
2018-03-31 13F-HR/A FIS / Fidelity National Information Services, Inc. 96.30 18,058 18,058 0.00 1,699 1,739 2.35
2018-03-31 13F-HR/A SPAR / Spartan Motors, Inc. 17.20 351,184 148,246 -57.79 5,531 2,550 -53.90
2018-03-31 13F-HR/A GLW / Corning, Inc. 27.88 534,315 251,925 -52.85 17,093 7,024 -58.91
2018-03-31 13F-HR/A VRNS / Varonis Systems, Inc. 60.50 108,726 153,571 41.25 5,279 9,291 76.00
2018-03-31 13F-HR/A IIVI / II-VI Inc. 40.90 139,071 90,998 -34.57 6,529 3,722 -42.99
2018-03-31 13F-HR/A EW / Edwards Lifesciences Corp. 139.52 4,874 4,874 0.00 549 680 23.86
2018-03-31 13F-HR/A FIVE / Five Below, Inc. 73.34 46,748 45,910 -1.79 3,100 3,367 8.61
2018-03-31 13F-HR/A HSC / Harsco Corp. 20.65 529,745 575,395 8.62 9,880 11,882 20.26
2018-03-31 13F-HR/A AHT / Ashford Hospitality Trust Inc. 6.46 724,616 280,456 -61.30 4,877 1,812 -62.85
2018-03-31 13F-HR/A CA / CA, Inc. 33.90 70,310 67,750 -3.64 2,340 2,297 -1.84
2018-03-31 13F-HR/A FDX / FedEx Corp. 240.12 24,500 24,500 0.00 6,114 5,883 -3.78
2018-03-31 13F-HR/A RTEC / Rudolph Technologies, Inc. 27.70 132,470 61,379 -53.67 3,166 1,700 -46.30
2018-03-31 13F-HR/A BAC / Bank of America Corp. 29.99 860,923 618,118 -28.20 25,414 18,537 -27.06
2018-03-31 13F-HR/A FRC / First Republic Bank (San Francisco, California) 92.60 64,160 40,325 -37.15 5,559 3,734 -32.83
2018-03-31 13F-HR/A PXD / Pioneer Natural Resources Co. 171.76 8,310 7,685 -7.52 1,436 1,320 -8.08
2018-03-31 13F-HR/A ODT / Odonate Therapeutics, Inc. 21.18 30,218 29,841 -1.25 755 632 -16.29
2018-03-31 13F-HR/A ACXM / Acxiom Corp. 22.71 408,945 438,545 7.24 11,271 9,959 -11.64
2018-03-31 13F-HR/A STI / SunTrust Banks, Inc. 68.04 118,306 122,841 3.83 7,641 8,358 9.38
2018-03-31 13F-HR/A HAE / Haemonetics Corp. 73.16 325,118 349,013 7.35 18,883 25,534 35.22
2018-03-31 13F-HR/A COP / ConocoPhillips 59.27 32,371 32,071 -0.93 1,777 1,901 6.98
2018-03-31 13F-HR/A VIAB / Viacom, Inc. 31.06 420,365 628,916 49.61 12,951 19,534 50.83
2018-03-31 13F-HR/A MDC / M.D.C. Holdings, Inc. 27.93 170,990 66,031 -61.38 5,451 1,844 -66.17
2018-03-31 13F-HR/A NBIX / Neurocrine Biosciences, Inc. 82.93 62,282 61,259 -1.64 4,832 5,080 5.13
2018-03-31 13F-HR/A AZO / AutoZone, Inc. 648.75 2,990 2,790 -6.69 2,127 1,810 -14.90
2018-03-31 13F-HR/A CPA / Copa Holdings, S.A. 128.63 43,510 43,015 -1.14 5,833 5,533 -5.14
2018-03-31 13F-HR/A ALB / Albemarle Corp. 92.75 17,996 20,474 13.77 2,302 1,899 -17.51
2018-03-31 13F-HR/A FR / First Industrial Realty Trust, Inc. 29.23 451,145 487,060 7.96 14,198 14,237 0.27
2018-03-31 13F-HR/A CWH / Camping World Holdings, Inc. 32.24 79,888 60,507 -24.26 3,573 1,951 -45.40
2018-03-31 13F-HR/A FMBI / First Midwest Bancorp, Inc. 24.59 577,255 626,755 8.58 13,860 15,412 11.20
2018-03-31 13F-HR/A NOMD / Nomad Foods Ltd. 15.74 220,264 112,515 -48.92 3,725 1,771 -52.46
2018-03-31 13F-HR/A ESRT / Empire State Realty Trust, Inc. 16.79 456,300 495,900 8.68 9,368 8,326 -11.12
2018-03-31 13F-HR/A AMD / Advanced Micro Devices, Inc. 10.06 27,225 27,225 0.00 280 274 -2.14
2018-03-31 13F-HR/A LRCX / Lam Research Corp. 203.11 6,947 6,947 0.00 1,279 1,411 10.32
2018-03-31 13F-HR/A PLCE / Children's Place, Inc. (The) 135.27 21,990 21,557 -1.97 3,196 2,916 -8.76
2018-03-31 13F-HR/A FTV / Fortive Corporation 77.53 19,735 19,735 0.00 1,428 1,530 7.14
2018-03-31 13F-HR/A UCBI / United Community Banks, Inc. 31.65 584,420 631,000 7.97 16,446 19,971 21.43
2018-03-31 13F-HR/A 90184LAD4 / Twitter, Inc. Bond 20,263 20,366 0.51
2018-03-31 13F-HR/A ALSN / Allison Transmission Holdings, Inc. 39.06 64,450 60,490 -6.14 2,776 2,363 -14.88
2018-03-31 13F-HR/A VVV / Valvoline Inc. 22.13 73,340 67,740 -7.64 1,838 1,499 -18.44
2018-03-31 13F-HR/A HRTX / Heron Therapeutics, Inc. 27.60 201,977 66,955 -66.85 3,656 1,848 -49.45
2018-03-31 13F-HR/A SRCLP / Stericycle, Inc. 5.25% Series A Preferred 45.17 407,710 534,850 31.18 21,629 24,158 11.69
2018-03-31 13F-HR/A XOM / Exxon Mobil Corp. 74.61 134,151 172,281 28.42 11,220 12,854 14.56
2018-03-31 13F-HR/A MGRC / McGrath Rent Corp. 53.69 208,650 223,175 6.96 9,802 11,982 22.24
2018-03-31 13F-HR/A PPL / PPL Corp. 28.29 201,936 205,461 1.75 6,249 5,813 -6.98
2018-03-31 13F-HR/A SCHW / Schwab Charles Corp 52.22 112,800 97,800 -13.30 5,795 5,107 -11.87
2018-03-31 13F-HR/A MATW / Matthews International Corp. 50.60 167,129 186,679 11.70 8,824 9,446 7.05
2018-03-31 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 163.03 6,644 6,686 0.63 996 1,090 9.44
2018-03-31 13F-HR/A PKG / Packaging Corp. of America 112.71 10,425 10,425 0.00 1,257 1,175 -6.52
2018-03-31 13F-HR/A SWX / Southwest Gas Corp. 67.63 200,905 216,250 7.64 16,169 14,625 -9.55
2018-03-31 13F-HR/A IPHS / Innophos Holdings, Inc. 40.21 211,286 228,106 7.96 9,873 9,172 -7.10
2018-03-31 13F-HR/A CAAS / China Automotive Systems, Inc. 4.69 569,963 204,363 -64.14 2,736 958 -64.99
2018-03-31 13F-HR/A SYRG / Synergy Resources Corp. 9.43 1,529,335 1,645,450 7.59 13,045 15,517 18.95
2018-03-31 13F-HR/A MYGN / Myriad Genetics, Inc. 29.55 120,546 44,541 -63.05 4,140 1,316 -68.21
2018-03-31 13F-HR/A LOW / Lowe's Companies, Inc. 87.76 38,298 38,298 0.00 3,559 3,361 -5.56
2018-03-31 13F-HR/A BBCN / BBCN Bancorp Inc. 18.19 750,579 805,404 7.30 13,698 14,650 6.95
2018-03-31 13F-HR/A AIMC / Altra Industrial Motion Corp. 45.95 314,985 338,775 7.55 15,875 15,567 -1.94
2018-03-31 13F-HR/A GTHX / G1 Therapeutics, Inc. 37.05 86,405 84,572 -2.12 1,714 3,133 82.79
2018-03-31 13F-HR/A DVN / Devon Energy Corp. 31.79 392,575 459,014 16.92 16,253 14,592 -10.22
2018-03-31 13F-HR/A AGO / Assured Guaranty Ltd. 36.21 60,392 60,377 -0.02 2,045 2,186 6.89
2018-03-31 13F-HR/A IBTX / Independent Bank Group, Inc. 70.70 290,135 311,275 7.29 19,613 22,007 12.21
2018-03-31 13F-HR/A HUBG / Hub Group, Inc. 41.85 249,760 269,285 7.82 11,964 11,270 -5.80
2018-03-31 13F-HR/A PBI / Pitney Bowes, Inc. 10.89 1,833,036 1,439,458 -21.47 20,493 15,676 -23.51
2018-03-31 13F-HR/A NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 49.86 112,510 42,377 -62.33 5,708 2,113 -62.98
2018-03-31 13F-HR/A ALGN / Align Technology, Inc. 251.21 2,687 2,687 0.00 597 675 13.07
2018-03-31 13F-HR/A ADBE / Adobe Systems, Inc. 216.06 17,000 17,000 0.00 2,979 3,673 23.30
2018-03-31 13F-HR/A GMED / Globus Medical, Inc. 49.82 45,818 65,278 42.47 1,883 3,252 72.70
2018-03-31 13F-HR/A TRMB / Trimble Navigation Ltd. 35.87 21,160 21,160 0.00 860 759 -11.74
2018-03-31 13F-HR/A 128126AB5 / CalAmp Corp. Bond 8,489 8,559 0.82
2018-03-31 13F-HR/A CCI / Crown Castle International Corp. 109.60 96,822 113,125 16.84 10,748 12,399 15.36
2018-03-31 13F-HR/A JEC / Jacobs Engineering Group, Inc. 59.15 22,020 20,320 -7.72 1,452 1,202 -17.22
2018-03-31 13F-HR/A SONC / Sonic Corp. 25.24 44,458 43,707 -1.69 1,222 1,103 -9.74
2018-03-31 13F-HR/A EQT / EQT Corp. 47.50 47,090 55,975 18.87 2,680 2,659 -0.78
2018-03-31 13F-HR/A IBM / International Business Machines Corp. 153.43 79,680 91,492 14.82 12,225 14,038 14.83
2018-03-31 13F-HR/A CAVM / Cavium, Inc. 79.39 15,014 15,014 0.00 1,259 1,192 -5.32
2018-03-31 13F-HR/A ACCO / Acco Brands Corp. 12.55 344,581 142,171 -58.74 4,204 1,784 -57.56
2018-03-31 13F-HR/A BLUE / bluebird bio, Inc. 170.79 9,686 9,509 -1.83 1,725 1,624 -5.86
2018-03-31 13F-HR/A SRPT / Sarepta Therapeutics, Inc. 74.09 115,042 81,330 -29.30 6,401 6,026 -5.86
2018-03-31 13F-HR/A INXN / InterXion Holding N.V. 62.10 105,237 78,400 -25.50 6,202 4,869 -21.49
2018-03-31 13F-HR/A PRU / Prudential Financial, Inc. 103.55 30,000 91,048 203.49 3,449 9,428 173.35
2018-03-31 13F-HR/A LOPE / Grand Canyon Education, Inc. 104.91 53,100 52,215 -1.67 4,754 5,478 15.23
2018-03-31 13F-HR/A EXP / Eagle Materials, Inc. 103.05 145,364 156,609 7.74 16,470 16,139 -2.01
2018-03-31 13F-HR/A NVDA / NVIDIA Corp. 231.63 11,415 11,415 0.00 2,209 2,644 19.69
2018-03-31 13F-HR/A CALD / Callidus Software, Inc. 35.97 179,054 19,711 -88.99 5,130 709 -86.18
2018-03-31 13F-HR/A DENN / Denny's Corp. 15.43 1,241,895 1,337,195 7.67 16,443 20,633 25.48
2018-03-31 13F-HR/A MKTX / MarketAxess Holdings, Inc. 217.37 2,343 2,429 3.67 473 528 11.63
2018-03-31 13F-HR/A CVBF / CVB Financial Corp. 22.64 525,675 566,525 7.77 12,385 12,826 3.56
2018-03-31 13F-HR/A NCI / Navigant Consulting Co. 19.24 226,693 80,773 -64.37 4,400 1,554 -64.68
2018-03-31 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 206.46 35,000 35,000 0.00 6,646 7,226 8.73
2018-03-31 13F-HR/A ABBV / AbbVie Inc. 94.64 34,265 34,265 0.00 3,314 3,243 -2.14
2018-03-31 13F-HR/A 67020YAF7 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 35,087 35,087 0.00
2018-03-31 13F-HR/A RNST / Renasant Corp. 42.56 348,605 378,905 8.69 14,254 16,126 13.13
2018-03-31 13F-HR/A SCHL / Scholastic Corp. 38.84 402,610 426,600 5.96 16,149 16,569 2.60
2018-03-31 13F-HR/A NPO / EnPro Industries, Inc. 77.38 193,823 209,543 8.11 18,124 16,214 -10.54
2018-03-31 13F-HR/A KWR / Quaker Chemical Corp. 148.14 21,937 31,977 45.77 3,308 4,737 43.20
2018-03-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust 263.17 11,000 6,000 -45.45 2,935 1,579 -46.20
2018-03-31 13F-HR/A KHC / Kraft Heinz Company 62.29 45,000 45,000 0.00 3,499 2,803 -19.89
2018-03-31 13F-HR/A 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 12,272 12,186 -0.70
2018-03-31 13F-HR/A CAT / Caterpillar, Inc. 147.38 51,160 68,530 33.95 8,062 10,100 25.28
2018-03-31 13F-HR/A UMBF / UMB Financial Corp. 72.39 185,611 199,081 7.26 13,349 14,411 7.96
2018-03-31 13F-HR/A KRG / Kite Realty Group Trust 15.23 382,158 414,533 8.47 7,490 6,313 -15.71
2018-03-31 13F-HR/A PFE / Pfizer, Inc. 35.49 542,690 554,420 2.16 19,657 19,676 0.10
2018-03-31 13F-HR/A CAKE / Cheesecake Factory Incorporated (THE) 48.22 0 370,484 0 17,865
2018-03-31 13F-HR/A SGMS / Scientific Games Corp. 41.60 87,582 56,638 -35.33 4,493 2,356 -47.56
2018-03-31 13F-HR/A RSPP / RSP Permian, Inc. 46.88 496,155 529,990 6.82 20,184 24,846 23.10
2018-03-31 13F-HR/A FBC / Flagstar Bancorp, Inc. 35.40 154,015 62,320 -59.54 5,763 2,206 -61.72
2018-03-31 13F-HR/A CSFL / Centerstate Banks, Inc. 26.53 107,169 105,685 -1.38 2,757 2,804 1.70
2018-03-31 13F-HR/A LYB / LyondellBasell Industries NV 105.64 11,161 11,161 0.00 1,231 1,179 -4.22
2018-03-31 13F-HR/A COLB / Columbia Banking System, Inc. 41.95 447,455 478,395 6.91 19,437 20,069 3.25
2018-03-31 13F-HR/A EVBG / Everbridge, Inc. 36.60 48,271 72,041 49.24 1,435 2,637 83.76
2018-03-31 13F-HR/A PANW / Palo Alto Networks, Inc. 181.56 22,608 15,108 -33.17 3,277 2,743 -16.30
2018-03-31 13F-HR/A BYD / Boyd Gaming Corp. 31.86 152,519 149,540 -1.95 5,346 4,764 -10.89
2018-03-31 13F-HR/A JPM / JPMorgan Chase & Co. 109.97 265,553 261,507 -1.52 28,398 28,758 1.27
2018-03-31 13F-HR/A DLTR / Dollar Tree, Inc. 94.92 13,275 13,275 0.00 1,425 1,260 -11.58
2018-03-31 13F-HR/A BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.03 123,529 131,879 6.76 7,186 7,653 6.50
2018-03-31 13F-HR/A PPBI / Pacific Premier Bancorp, Inc. 40.20 136,092 134,109 -1.46 5,444 5,391 -0.97
2018-03-31 13F-HR/A HEI / HEICO Corp. 86.82 48,925 43,492 -11.10 4,616 3,776 -18.20
2018-03-31 13F-HR/A KEYS / Keysight Technologies Inc. 52.39 87,996 86,326 -1.90 3,661 4,523 23.55
2018-03-31 13F-HR/A HOFT / Hooker Furniture Corp. 36.71 128,114 52,470 -59.04 5,438 1,926 -64.58
2018-03-31 13F-HR/A AEIS / Advanced Energy Industries, Inc. 63.91 26,089 25,599 -1.88 1,760 1,636 -7.05
2018-03-31 13F-HR/A CHKP / Check Point Software Technologies Ltd. 99.34 20,717 20,717 0.00 2,147 2,058 -4.15
2018-03-31 13F-HR/A A / Agilent Technologies, Inc. 66.88 21,007 21,007 0.00 1,407 1,405 -0.14
2018-03-31 13F-HR/A CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock 54.31 351,104 400,741 14.14 19,991 21,765 8.87
2018-03-31 13F-HR/A AAPL / Apple, Inc. 167.78 148,394 116,892 -21.23 25,113 19,612 -21.90
2018-03-31 13F-HR/A B / Barnes Group, Inc. 59.89 261,439 279,829 7.03 16,541 16,759 1.32
2018-03-31 13F-HR/A HSIC / Henry Schein, Inc. 67.19 10,016 10,016 0.00 700 673 -3.86
2018-03-31 13F-HR/A MKC / McCormick & Co., Inc. 106.40 23,083 23,083 0.00 2,352 2,456 4.42
2018-03-31 13F-HR/A UBSI / United Bankshares, Inc. 35.25 268,600 292,900 9.05 9,334 10,325 10.62
2018-03-31 13F-HR/A SLB / Schlumberger Ltd. 64.78 158,869 169,169 6.48 10,706 10,959 2.36
2018-03-31 13F-HR/A HSII / Heidrick & Struggles International, Inc. 31.24 177,826 78,382 -55.92 4,366 2,449 -43.91
2018-03-31 13F-HR/A PM / Philip Morris International, Inc. 99.39 134,390 137,010 1.95 14,198 13,618 -4.09
2018-03-31 13F-HR/A KLAC / KLA-Tencor Corp. 109.00 41,754 35,110 -15.91 4,387 3,827 -12.76
2018-03-31 13F-HR/A SHW / Sherwin-Williams Co. (The) 392.02 3,959 3,959 0.00 1,623 1,552 -4.37
2018-03-31 13F-HR/A CC / Chemours Company (The) 48.67 18,204 6,924 -61.96 911 337 -63.01
2018-03-31 13F-HR/A MEI / Methode Electronics, Inc. 39.09 83,742 36,073 -56.92 3,358 1,410 -58.01
2018-03-31 13F-HR/A FCB / FCB Financial Holdings, Inc. 51.10 221,315 238,240 7.65 11,243 12,174 8.28
2018-03-31 13F-HR/A UNM / Unum Group 47.61 43,260 43,075 -0.43 2,375 2,051 -13.64
2018-03-31 13F-HR/A MTDR / Matador Resources Co. 29.91 124,011 121,796 -1.79 3,860 3,643 -5.62
2018-03-31 13F-HR/A SAGE / Sage Therapeutics, Inc. 161.08 28,803 28,433 -1.28 4,744 4,580 -3.46
2018-03-31 13F-HR/A SNA / Snap-On Inc. 147.51 13,295 12,345 -7.15 2,317 1,821 -21.41
2018-03-31 13F-HR/A LNC.WS / Lincoln National Corp. 73.05 30,660 28,310 -7.66 2,357 2,068 -12.26
2018-03-31 13F-HR/A MTD / Mettler Toledo International, Inc. 575.13 2,104 1,890 -10.17 1,303 1,087 -16.58
2018-03-31 13F-HR/A HD / Home Depot, Inc. (The) 178.24 63,234 64,519 2.03 11,985 11,500 -4.05
2018-03-31 13F-HR/A ABR / Arbor Realty Trust, Inc. 8.82 465,964 222,915 -52.16 4,026 1,966 -51.17
2018-03-31 13F-HR/A CNK / Cinemark Holdings, Inc. 37.67 118,200 118,200 0.00 4,115 4,453 8.21
2018-03-31 13F-HR/A ORCL / Oracle Corp. 45.76 127,700 127,700 0.00 6,038 5,843 -3.23
2018-03-31 13F-HR/A ROK / Rockwell Automation, Inc. 174.16 5,339 8,314 55.72 1,048 1,448 38.17
2018-03-31 13F-HR/A PFPT / Proofpoint, Inc. 113.66 34,742 34,050 -1.99 3,085 3,870 25.45
2018-03-31 13F-HR/A AFAM / Almost Family, Inc. 56.00 234,461 319,606 36.32 12,977 17,898 37.92
2018-03-31 13F-HR/A EA / Electronic Arts Inc. 121.24 20,266 20,159 -0.53 2,129 2,444 14.80
2018-03-31 13F-HR/A GILD / Gilead Sciences, Inc. 75.39 58,300 39,300 -32.59 4,176 2,963 -29.05
2018-03-31 13F-HR/A DIOD / Diodes Incorporated 30.46 341,127 369,742 8.39 9,780 11,262 15.15
2018-03-31 13F-HR/A AVA / Avista Corp. 51.25 184,675 184,000 -0.37 9,509 9,430 -0.83
2018-03-31 13F-HR/A GSK / GlaxoSmithKline plc 39.07 362,555 418,023 15.30 12,860 16,332 27.00
2018-03-31 13F-HR/A LYTS / LSI Industries, Inc. 8.11 1,656,710 1,602,835 -3.25 11,398 12,999 14.05
2018-03-31 13F-HR/A EVHC / Envision Healthcare Holdings, Inc. 38.43 87,016 98,619 13.33 3,007 3,790 26.04
2018-03-31 13F-HR/A DCT / DCT Industrial Trust, Inc. 56.35 58,830 55,885 -5.01 3,458 3,149 -8.94
2018-03-31 13F-HR/A TOL / Toll Brothers, Inc. 43.24 38,995 37,280 -4.40 1,873 1,612 -13.93
2018-03-31 13F-HR/A MTN / Vail Resorts, Inc. 221.57 9,705 2,374 -75.54 2,062 526 -74.49
2018-03-31 13F-HR/A ACC / American Campus Communities, Inc. 38.64 30,795 28,445 -7.63 1,264 1,099 -13.05
2018-03-31 13F-HR/A AEE / Ameren Corp. 56.63 28,055 25,905 -7.66 1,655 1,467 -11.36
2018-03-31 13F-HR/A MU / Micron Technology, Inc. 52.14 140,900 120,900 -14.19 5,794 6,304 8.80
2018-03-31 13F-HR/A LANC / Lancaster Colony Corp. 123.15 71,811 77,461 7.87 9,279 9,539 2.80
2018-03-31 13F-HR/A APTV / Aptiv PLC 84.96 14,420 14,690 1.87 1,223 1,248 2.04
2018-03-31 13F-HR/A BLD / TopBuild Corp. 76.53 55,240 54,256 -1.78 4,184 4,152 -0.76
2018-03-31 13F-HR/A KMT / Kennametal Inc. 40.16 116,107 113,869 -1.93 5,621 4,573 -18.64
2018-03-31 13F-HR/A ADTN / ADTRAN, Inc. 15.55 203,242 82,515 -59.40 3,933 1,283 -67.38
2018-03-31 13F-HR/A VG / Vonage Holdings Corp. 10.65 695,057 300,641 -56.75 7,069 3,202 -54.70
2018-03-31 13F-HR/A RTN / Raytheon Co. 215.82 33,000 33,000 0.00 6,199 7,122 14.89
2018-03-31 13F-HR/A AEO / American Eagle Outfitters, Inc. 19.93 641,854 632,410 -1.47 12,067 12,604 4.45
2018-03-31 13F-HR/A GM / General Motors Company 36.34 52,032 297,700 472.15 2,133 10,818 407.17
2018-03-31 13F-HR/A DOW / Dow Chemical Co. (The) 63.71 226,130 231,960 2.58 16,104 14,778 -8.23
2018-03-31 13F-HR/A TLRD / Tailored Brands, Inc. 25.06 96,045 134,435 39.97 2,097 3,369 60.66
2018-03-31 13F-HR/A ICE / Intercontinental Exchange, Inc. 72.50 26,730 26,730 0.00 1,886 1,938 2.76
2018-03-31 13F-HR/A HALL / Hallmark Financial Services, Inc. 8.93 504,596 37,078 -92.65 5,263 331 -93.71
2018-03-31 13F-HR/A LAMR / Lamar Advertising Co. REIT 63.65 40,000 40,000 0.00 2,970 2,546 -14.28
2018-03-31 13F-HR/A AMAT / Applied Materials, Inc. 55.61 96,600 96,600 0.00 4,938 5,372 8.79
2018-03-31 13F-HR/A OLN / Olin Corp. 30.39 174,955 222,598 27.23 6,225 6,765 8.67
2018-03-31 13F-HR/A AA / Alcoa Corp. 44.96 16,915 27,578 63.04 911 1,240 36.11
2018-03-31 13F-HR/A TBI / TrueBlue, Inc. 25.90 632,365 675,850 6.88 17,390 17,505 0.66
2018-03-31 13F-HR/A IPGP / IPG Photonics Corp. 233.27 3,691 3,691 0.00 790 861 8.99
2018-03-31 13F-HR/A ATVI / Activision Blizzard, Inc. 67.45 42,400 42,400 0.00 2,685 2,860 6.52
2018-03-31 13F-HR/A PCTI / PC-Tel, Inc. 7.18 1,751,082 1,826,358 4.30 12,905 13,113 1.61
2018-03-31 13F-HR/A XPER / Xperi Corp 21.15 849,505 1,055,821 24.29 20,728 22,331 7.73
2018-03-31 13F-HR/A ESNT / Essent Group Ltd. 42.56 95,081 93,377 -1.79 4,128 3,974 -3.73
2018-03-31 13F-HR/A GHM / Graham Corp. 21.42 189,626 79,835 -57.90 3,969 1,710 -56.92
2018-03-31 13F-HR/A LMT / Lockheed Martin Corp. 337.91 22,590 20,026 -11.35 7,253 6,767 -6.70
2018-03-31 13F-HR/A ULTI / Ultimate Software Group, Inc. (The) 243.69 19,324 18,827 -2.57 4,217 4,588 8.80
2018-03-31 13F-HR/A OXY / Occidental Petroleum Corp. 64.95 118,210 120,335 1.80 8,708 7,816 -10.24
2018-03-31 13F-HR/A LOGM / LogMein, Inc. 115.55 41,690 43,134 3.46 4,774 4,984 4.40
2018-03-31 13F-HR/A NTDOY / Nintendo Co., Ltd. 54.84 511,435 263,857 -48.41 23,375 14,471 -38.09
2018-03-31 13F-HR/A ARCC / Ares Capital Corp. 15.87 502,389 518,957 3.30 7,898 8,236 4.28
2018-03-31 13F-HR/A ERIC / Ericsson (L.M.) Telephone Co. 6.40 1,712,165 1,877,655 9.67 11,437 12,017 5.07
2018-03-31 13F-HR/A GBT / Global Blood Therapeutics, Inc. 48.31 40,824 39,725 -2.69 1,606 1,919 19.49
2018-03-31 13F-HR/A RNG / RingCentral, Inc. 63.50 91,086 89,678 -1.55 4,409 5,695 29.17
2018-03-31 13F-HR/A BKH / Black Hills Corp. 54.30 169,206 182,581 7.90 10,171 9,914 -2.53
2018-03-31 13F-HR/A MKSI / MKS Instruments, Inc. 115.65 36,792 48,138 30.84 3,477 5,567 60.11
2018-03-31 13F-HR/A 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 18,095 18,220 0.69
2018-03-31 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 117.14 47,440 46,090 -2.85 5,454 5,399 -1.01
2018-03-31 13F-HR/A TEL / TE Connectivity Ltd. 99.90 24,695 24,695 0.00 2,347 2,467 5.11
2018-03-31 13F-HR/A COLL / Collegium Pharmaceutical, Inc. 25.55 184,337 181,799 -1.38 3,403 4,645 36.50
2018-03-31 13F-HR/A T / AT & T, Inc. 35.65 465,406 478,521 2.82 18,095 17,059 -5.73
2018-03-31 13F-HR/A KMG / KMG Chemicals, Inc. 59.95 170,032 121,033 -28.82 11,236 7,256 -35.42
2018-03-31 13F-HR/A QSII / Quality Systems, Inc. 13.65 265,756 108,335 -59.24 3,609 1,479 -59.02
2018-03-31 13F-HR/A THG / Hanover Insurance Group, Inc. (The) 117.89 22,470 21,410 -4.72 2,429 2,524 3.91
2018-03-31 13F-HR/A MPWR / Monolithic Power Systems, Inc. 115.76 38,615 47,372 22.68 4,339 5,484 26.39
2018-03-31 13F-HR/A CME / CME Group, Inc. 161.73 52,340 54,435 4.00 7,644 8,804 15.18
2018-03-31 13F-HR/A MXIM / Maxim Integrated Products, Inc 60.23 44,641 38,983 -12.67 2,334 2,348 0.60
2018-03-31 13F-HR/A 447462AB8 / Huron Consulting Group, Inc. Bond 19,277 19,470 1.00
2018-03-31 13F-HR/A UNH / UnitedHealth Group Inc. 213.99 31,600 31,600 0.00 6,967 6,762 -2.94
2018-03-31 13F-HR/A BLK / BlackRock, Inc. 541.72 19,480 20,230 3.85 10,007 10,959 9.51
2018-03-31 13F-HR/A ORLY / O'Reilly Automotive, Inc. 247.32 0 4,379 0 1,083
2018-03-31 13F-HR/A FFBCW / First Financial Bancorp 29.35 581,790 628,530 8.03 15,330 18,447 20.33
2018-03-31 13F-HR/A LDL / Lydall, Inc. 48.25 201,453 219,048 8.73 10,224 10,569 3.37
2018-03-31 13F-HR/A TPH / Tri Pointe Homes, Inc. 16.43 784,210 844,835 7.73 14,053 13,881 -1.22
2018-03-31 13F-HR/A COST / Costco Wholesale Corp. 188.45 40,452 40,452 0.00 7,529 7,623 1.25
2018-03-31 13F-HR/A IVZ / Invesco Ltd. 32.02 50,725 50,725 0.00 1,853 1,624 -12.36
2018-03-31 13F-HR/A BWXT / BWX Technologies, Inc. 63.53 45,524 44,782 -1.63 2,754 2,845 3.30
2018-03-31 13F-HR/A PEB / Pebblebrook Hotel Trust 34.35 364,701 395,541 8.46 13,556 13,587 0.23
2018-03-31 13F-HR/A CSCO / Cisco Systems, Inc. 42.89 472,370 389,695 -17.50 18,092 16,714 -7.62
2018-03-31 13F-HR/A DMC GLOBAL INC / cs (23291C103) 8,649 0 -100.00 217 0