InvestorFederated Investors Inc /pa/
Portfolio Value $ 34,122,467,000
Current Positions2,183
Opened Positions5
Closed Positions176


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

Federated Investors Inc /pa/ - Portfolio Value

Federated Investors Inc /pa/ has disclosed 2,183 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 34,122,467,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Federated Investors Inc /pa/'s top holdings are Verizon Communications, Inc. (NYSE:VZ) , AT & T, Inc. (NYSE:T) , Crown Castle International Corp. (NYSE:CCI) , Exxon Mobil Corp. (NYSE:XOM) , and Philip Morris International, Inc. (NYSE:PM) . Federated Investors Inc /pa/'s new positions include PagSeguro Digital Ltd. (NYSE:PAGS) , GRAFTECH INTERNATIONAL LTD (NYSE:EAF) , CRISPR Therapeutics AG (NASDAQ:CRSP) , GreenSky, Inc. (NASDAQ:GSKY) , and Hudson Ltd. (NYSE:HUD) . Federated Investors Inc /pa/'s top industries are "Legal Services" (sic 81) , "Agriculture production livestock and animal specialties" (sic 02) , and "Miscellaneous Manufacturing Industries" (sic 39) .

All Federated Investors Inc /pa/ 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)
2018‑08‑10 SC 13G/A STDY / SteadyMed Ltd. 2,145,697 822,570 -61.66 3.10 -61.63
2018‑07‑10 SC 13G CATB / Catabasis Pharmaceuticals, Inc 10,434,000 14.70
2018‑07‑10 SC 13G/A PGNX / Progenics Pharmaceuticals, Inc. 10,187,763 6,996,055 -31.33 9.49 -34.55

This form was filed on August 10, 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 BRKS / Brooks Automation, Inc. 32.46 828 955 15.34 22 31 40.91
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.46 0 6,571 0 233
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.09 0 2,454 0 145
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 386,884 254,001 -34.35 2,542 1,829 -28.05
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.10 2,693 3,106 15.34 41 50 21.95
2018-06-30 13F-HR MKL / Markel Corp. 1,000.00 2,028 1 -99.95 2,373 1 -99.96
2018-06-30 13F-HR GES / Guess ? Inc. 21.36 3,866 7,725 99.82 80 165 106.25
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.22 0 2,230 0 54
2018-06-30 13F-HR PRAA / PRA Group, Inc. 30.30 33 33 0.00 1 1 0.00
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 80,034 56,414 -29.51 3,815 3,290 -13.76
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 271,527 382,068 40.71 17,174 21,144 23.12
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,640,510 2,269,653 38.35 179,062 247,097 38.00
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 1,743,900 1,671,500 -4.15 74,325 70,153 -5.61
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 0 540,726 0 7,013
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 7.58 0 396 0 3
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.22 69,160 46,794 -32.34 5,656 3,941 -30.32
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.91 37,840 24,565 -35.08 24,546 16,481 -32.86
2018-06-30 13F-HR ECYT / Endocyte, Inc. 12.88 0 233 0 3
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.79 12,176 4,801 -60.57 88 23 -73.86
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 9,318,556 9,087,702 -2.48 416,167 420,851 1.13
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 726 98,031 13,402.89 11 1,531 13,818.18
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 144,181 114,617 -20.50 2,985 2,820 -5.53
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.16 4,422 2,402 -45.68 19 10 -47.37
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.15 65,786 34,648 -47.33 1,816 1,218 -32.93
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 247,104 124,127 -49.77 1,260 811 -35.63
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 41,908 41,458 -1.07 1,624 1,700 4.68
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 40,242 269,606 569.96 1,392 8,816 533.33
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 244,383 323,725 32.47 11,698 17,640 50.80
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 121 301,967 249,459.50 4 8,839 220,875.00
2018-06-30 13F-HR SMRT / Stein Mart, Inc. 2.54 4,717 1,572 -66.67 7 4 -42.86
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.26 1,049,410 1,276,552 21.64 19,676 19,480 -1.00
2018-06-30 13F-HR VRSZ / Verso Corporation 21.83 691 2,382 244.72 12 52 333.33
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.80 64,541 63,074 -2.27 2,185 2,006 -8.19
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.31 3,162 3,439 8.76 734 737 0.41
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 67,985 66,107 -2.76 10,493 11,251 7.22
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.42 73,151 69,008 -5.66 1,968 2,444 24.19
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 32,832 38,155 16.21 1,592 2,003 25.82
2018-06-30 13F-HR CPLA / Capella Education Co. 97.56 71 82 15.49 6 8 33.33
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 361,076 164,327 -54.49 5,868 2,894 -50.68
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 350.00 20 20 0.00 7 7 0.00
2018-06-30 13F-HR SECOO HLDG LTD / ADR (81367P101) 35,000 0 -100.00 367 0
2018-06-30 13F-HR GNL / Global Net Lease Inc. 153 0 -100.00 3 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 178,761 0 -100.00 6,830 0 -100.00
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 241,285 18,866
2018-06-30 13F-HR ASSURANT INC / 6.50% CONV PFD D (04621X207) 112.03 95,500 10,699
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 561,159 18,490
2018-06-30 13F-HR CPI CARD GROUP INC / (12634H200) 1.97 1,521 3
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.90 110,269 4,951
2018-06-30 13F-HR UFS / Domator Corp. 47.74 177,930 192,476 8.18 7,569 9,189 21.40
2018-06-30 13F-HR GREENTREE HOSPITALTY GROUP L / SPONSORED ADS (39579V100) 18.09 1,375,661 24,886
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.70 2,411 156
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 42,265 1,615
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.53 2,509 49
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 67,224 271,565 303.97 545 2,946 440.55
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 147,055 353,465 140.36 9,779 25,944 165.30
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 124,736 128,202 2.78 20,374 21,414 5.10
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 538,747 13,220
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 87,000 1,305
2018-06-30 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 103.21 33,000 3,406
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 438,015 6,325
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 22.02 2,656,500 58,496
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 1
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 1
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 33.90 354 12
2018-06-30 13F-HR VINCE HLDG CORP / (92719W207) 13.33 150 2
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 12.55 74,271 239 -99.68 1,181 3 -99.75
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.70 1,025,700 1,292,100 25.97 21,950 26,746 21.85
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 223,803 217,038 -3.02 19,515 22,887 17.28
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 6,111 5,929 -2.98 3,755 3,409 -9.21
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.03 10,009 8,458 -15.50 144 144 0.00
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 1,574 57,250 3,537.23 97 4,900 4,951.55
2018-06-30 13F-HR DEO / Diageo plc 142.86 48 14 -70.83 7 2 -71.43
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.29 46,458 46,759 0.65 1,784 2,258 26.57
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 16,355 52,060 218.31 733 2,676 265.08
2018-06-30 13F-HR AME / Ametek, Inc. 72.13 21,823 21,532 -1.33 1,658 1,553 -6.33
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.75 133,874 71,910 -46.29 8,838 5,375 -39.18
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 83,398 80,903 -2.99 86,495 91,355 5.62
2018-06-30 13F-HR CABO / Cable One Inc. 733.43 1,795 3,500 94.99 1,233 2,567 108.19
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 464,552 504,939 8.69 44,039 46,086 4.65
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.36 0 220 0 8
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.64 79,252 73,318 -7.49 1,147 1,367 19.18
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.09 1,132 943 -16.70 21 18 -14.29
2018-06-30 13F-HR IT / Gartner, Inc. 133.28 0 1,148 0 153
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.06 159,137 151,513 -4.79 9,122 10,160 11.38
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 424,510 554,127 30.53 31,282 44,807 43.24
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.90 58,663 5,654 -90.36 1,995 203 -89.82
2018-06-30 13F-HR CBS / CBS Corp. 56.25 30,206 33,566 11.12 1,552 1,888 21.65
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 2,504,107 2,506,336 0.09 52,587 53,736 2.18
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 287,700 309,100 7.44 24,935 24,682 -1.01
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 2,422,429 1,657,775 -31.57 48,085 25,281 -47.42
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 443,826 616,070 38.81 61,629 75,370 22.30
2018-06-30 13F-HR SCSC / ScanSource, Inc. 41.43 607 700 15.32 22 29 31.82
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 707 328,354 46,343.28 4 2,620 65,400.00
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.29 25,667 24,932 -2.86 694 855 23.20
2018-06-30 13F-HR FBP / First BanCorp 7.56 4,469 5,158 15.42 27 39 44.44
2018-06-30 13F-HR MMM / 3M Co. 196.72 14,447 9,018 -37.58 3,172 1,774 -44.07
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 50,260 36,745 -26.89 9,732 9,048 -7.03
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.70 144,525 11,138 -92.29 16,158 1,400 -91.34
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 80,456 100,899 25.41 2,831 3,904 37.90
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.41 467 432 -7.49 10 14 40.00
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.53 5,964 4,050 -32.09 205 152 -25.85
2018-06-30 13F-HR SM / SM Energy Co 25.70 43,127 41,094 -4.71 778 1,056 35.73
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.49 4,700 4,700 0.00 148 148 0.00
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.24 1,871 2,158 15.34 36 48 33.33
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 59,296 57,595 -2.87 4,563 4,815 5.52
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.58 94,871 88,653 -6.55 2,032 2,002 -1.48
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.19 10,727 11,533 7.51 733 798 8.87
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 59,878 51,775 -13.53 6,720 5,557 -17.31
2018-06-30 13F-HR COH / Coach, Inc. 46.75 223,019 8,149 -96.35 11,733 381 -96.75
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 2,242,988 2,153,000 -4.01 122,086 134,972 10.55
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 11.96 13,847 5,349 -61.37 143 64 -55.24
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.63 24,834 25,581 3.01 25,624 28,539 11.38
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 6,084 192,014 3,056.05 474 14,973 3,058.86
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 237,731 44,230 -81.39 8,768 1,580 -81.98
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 140,634 129,542 -7.89 2,772 2,483 -10.43
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.79 0 12,896 0 36
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 50,935 93,223 83.02 744 2,207 196.64
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.75 81,998 82,457 0.56 3,764 3,690 -1.97
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.98 12,530 21,641 72.71 1,669 2,445 46.49
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 299,505 287,327 -4.07 5,316 4,740 -10.84
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 190,000 190,000 0.00 6,139 6,948 13.18
2018-06-30 13F-HR MD / Mednax, Inc. 43.27 39,188 38,990 -0.51 2,180 1,687 -22.61
2018-06-30 13F-HR TDC / Teradata Corp. 40.13 47,886 46,222 -3.47 1,899 1,855 -2.32
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 55.78 0 251 0 14
2018-06-30 13F-HR CRTO / Criteo S.A 32.86 32,871 32,871 0.00 849 1,080 27.21
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 0 121,505 0 3,633
2018-06-30 13F-HR TOT / Total S.A. 60.56 2,741,800 2,144,808 -21.77 158,174 129,890 -17.88
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.84 93,078 91,770 -1.41 1,060 995 -6.13
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.41 19,939 20,182 1.22 2,296 1,966 -14.37
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.42 10,195 12,395 21.58 366 439 19.95
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.53 22,234 21,572 -2.98 1,085 1,198 10.41
2018-06-30 13F-HR CBZ / CBIZ, Inc. 24.02 397 458 15.37 7 11 57.14
2018-06-30 13F-HR APH / Amphenol Corp. 87.17 4,771 7,067 48.12 411 616 49.88
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 33.33 330 330 0.00 10 11 10.00
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 402,793 353,058 -12.35 22,025 19,655 -10.76
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 456,510 259,981 -43.05 12,650 7,561 -40.23
2018-06-30 13F-HR K / Kellogg Co. 69.87 55,280 45,873 -17.02 3,594 3,205 -10.82
2018-06-30 13F-HR PVH / PVH Corp. 149.74 38,860 25,191 -35.17 5,884 3,772 -35.89
2018-06-30 13F-HR SYY / SYSCO Corp. 68.34 21,070 17,924 -14.93 1,263 1,225 -3.01
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 47,157 33,425 -29.12 1,512 996 -34.13
2018-06-30 13F-HR SNY / Sanofi 40.01 2,252,536 2,103,960 -6.60 90,282 84,179 -6.76
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 66,330 69,461 4.72 1,648 1,896 15.05
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 90,201 88,668 -1.70 3,072 3,119 1.53
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 62.50 30 16 -46.67 3 1 -66.67
2018-06-30 13F-HR DTE / DTE Energy Co. 103.61 21,460 16,138 -24.80 2,240 1,672 -25.36
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.16 17,826 17,859 0.19 2,003 2,021 0.90
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.71 12,859 4,619 -64.08 3,314 1,001 -69.79
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 767,760 488,829 -36.33 64,116 41,644 -35.05
2018-06-30 13F-HR BBOX / Black Box Corp. 2.08 10,002 2,890 -71.11 20 6 -70.00
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.40 3,322 3,469 4.43 96 102 6.25
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 145,000 180,000 24.14 3,368 4,858 44.24
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 98,763 67,932 -31.22 8,891 7,669 -13.74
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 31.01 368 258 -29.89 10 8 -20.00
2018-06-30 13F-HR INTC / Intel Corp. 49.71 2,280,119 2,494,092 9.38 118,748 123,982 4.41
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.13 4,225 1,420 -66.39 192 101 -47.40
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.89 24,500 23,795 -2.88 960 973 1.35
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.11 0 487 0 2
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 3,170 270,298 8,426.75 225 19,793 8,696.89
2018-06-30 13F-HR MANT / ManTech International Corp. 53.22 1,010 1,165 15.35 56 62 10.71
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 31,229 34,257 9.70 1,259 1,424 13.11
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 2,058,770 541,733 -73.69 33,208 11,301 -65.97
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 136.11 0 911 0 124
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.29 1,504 1,734 15.29 69 82 18.84
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 95 26,814 28,125.26 4 1,500 37,400.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 141,370 110,755 -21.66 4,268 3,357 -21.34
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.25 1,687 1,397 -17.19 84 73 -13.10
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 59,808 56,225 -5.99 901 993 10.21
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 3,883 144,105 3,611.18 379 18,964 4,903.69
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 347,195 333,458 -3.96 21,713 21,741 0.13
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.56 1,046 2,007 91.87 129 252 95.35
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 244,845 237,064 -3.18 21,892 21,182 -3.24
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 27,188 208,585 667.20 685 4,787 598.83
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 22.73 76 88 15.79 2 2 0.00
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.33 1,555 661 -57.49 41 26 -36.59
2018-06-30 13F-HR BBT / BB&T Corp. 50.41 18,935 20,748 9.57 986 1,046 6.09
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.59 18,504 11,761 -36.44 1,306 842 -35.53
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.51 1,284,674 827 -99.94 20,246 12 -99.94
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 135,925 119,636 -11.98 22,971 21,954 -4.43
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 73.17 79 41 -48.10 6 3 -50.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.69 347,811 26,087 -92.50 14,079 1,218 -91.35
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.22 1,021 1,021 0.00 31 38 22.58
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 411,699 388,616 -5.61 20,968 21,980 4.83
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 31,086 80,181 157.93 2,670 9,245 246.25
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 38.66 12,961 776 -94.01 555 30 -94.59
2018-06-30 13F-HR LII / Lennox International, Inc. 200.18 13,515 14,352 6.19 2,762 2,873 4.02
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 143,124 150,209 4.95 4,566 5,272 15.46
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 46,877 63,978 36.48 6,813 9,224 35.39
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22.68 1,411 1,411 0.00 27 32 18.52
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 440,185 403,561 -8.32 100,327 88,327 -11.96
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 302,676 135,104 -55.36 15,286 6,350 -58.46
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.57 11,138 10,486 -5.85 1,744 1,453 -16.69
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.97 36,133 35,358 -2.14 1,859 1,873 0.75
2018-06-30 13F-HR RDNT / RadNet, Inc. 14.54 2,170 963 -55.62 31 14 -54.84
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.09 73 230 215.07 2 6 200.00
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 17.17 215 2,446 1,037.67 3 42 1,300.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 283,279 94,772 -66.54 17,255 5,018 -70.92
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.38 37,342 40,307 7.94 100 96 -4.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 67,580 54,331 -19.60 9,666 8,646 -10.55
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 2 69,966 3,498,200.00 1 1,704 170,300.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 781,621 715,900 -8.41 50,837 52,863 3.99
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.19 2,622 2,145 -18.19 166 157 -5.42
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.45 0 7,309 0 281
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 432,128 388,453 -10.11 11,823 11,444 -3.21
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.86 26,837 8,112 -69.77 1,164 372 -68.04
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.01 24,363 21,679 -11.02 4,898 5,485 11.98
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.27 2,280 2,202 -3.42 16 16 0.00
2018-06-30 13F-HR COT / Cott Corp. 16.55 508,228 522,077 2.72 7,481 8,640 15.49
2018-06-30 13F-HR DOOR / Masonite International Corp 70.80 196 226 15.31 12 16 33.33
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 209,554 359,275 71.45 10,227 17,838 74.42
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 109,919 94,699 -13.85 1,282 1,210 -5.62
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.72 11,821 12,970 9.72 522 580 11.11
2018-06-30 13F-HR CB / Chubb Ltd 126.99 8,925 7,930 -11.15 1,221 1,007 -17.53
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 329,104 227,951 -30.74 1,580 1,721 8.92
2018-06-30 13F-HR FOR / Forestar Group Inc 20.78 18,803 1,107 -94.11 1,689 23 -98.64
2018-06-30 13F-HR FOR / Forestar Group Inc 89.83 249 18,803 7,451.41 5 1,689 33,680.00
2018-06-30 13F-HR FMC / FMC Corp. 89.20 1,797 63,421 3,429.27 138 5,657 3,999.28
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 335,000 335,000 0.00 18,995 15,075 -20.64
2018-06-30 13F-HR EXPR / Express, Inc. 9.16 35,489 28,491 -19.72 254 261 2.76
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 0 236,383 0 16,478
2018-06-30 13F-HR PSA / Public Storage 226.86 1,533,449 1,485,451 -3.13 307,288 336,990 9.67
2018-06-30 13F-HR SGB / Southwest Georgia Financial Corp. 22.73 220 220 0.00 5 5 0.00
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 71,740 70,975 -1.07 1,235 1,811 46.64
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.23 14,200 14,200 0.00 1,151 1,338 16.25
2018-06-30 13F-HR VEC / Vectrus, Inc. 31.25 338 128 -62.13 13 4 -69.23
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 52,048 67,056 28.83 6,549 8,384 28.02
2018-06-30 13F-HR TRU / TransUnion 71.64 185,538 117,264 -36.80 10,535 8,401 -20.26
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.58 416 480 15.38 15 19 26.67
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 143,805 149,703 4.10 6,302 7,594 20.50
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.66 1,823 1,617 -11.30 753 774 2.79
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.20 140,452 148,959 6.06 2,928 3,307 12.94
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.40 20,617 13,655 -33.77 2,251 1,330 -40.92
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.30 4,654 2,086 -55.18 545 228 -58.17
2018-06-30 13F-HR GERN / Geron Corp. 3.24 920 2,472 168.70 4 8 100.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 1,662 1,917 15.34 33 49 48.48
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 17.24 385 58 -84.94 3 1 -66.67
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 1,422,200 1,888,900 32.82 8,960 9,445 5.41
2018-06-30 13F-HR TMK / Torchmark Corp. 81.39 2,274 2,396 5.36 191 195 2.09
2018-06-30 13F-HR EIX / Edison International 63.20 190,694 5,475 -97.13 12,139 346 -97.15
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 121,983 124,860 2.36 8,233 8,559 3.96
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 1,278,900 1,278,900 0.00 4,834 5,269 9.00
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.71 4,155 2,598 -37.47 100 59 -41.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 288,974 45,513 -84.25 621 116 -81.32
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 277,298 189,947 -31.50 15,917 11,045 -30.61
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 54,877 45,671 -16.78 2,741 2,413 -11.97
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.18 4,164 751 -81.96 421 85 -79.81
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.26 110,555 64,554 -41.61 7,732 4,148 -46.35
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.50 0 9,126 0 324
2018-06-30 13F-HR LEA / Lear Corp. 185.82 89,259 96,181 7.75 16,611 17,872 7.59
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 120,065 120,000 -0.05 6,880 6,594 -4.16
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.52 22,374 58,104 159.69 2,979 8,746 193.59
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 679,485 688,257 1.29 52,626 57,229 8.75
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 631,327 632,653 0.21 12,917 13,355 3.39
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 6,652 7,146 7.43 35 60 71.43
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 594,411 563,565 -5.19 12,881 10,731 -16.69
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 27.37 161,969 950 -99.41 4,284 26 -99.39
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 74,500 88,500 18.79 2,160 2,680 24.07
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.32 3,924 4,626 17.89 105 131 24.76
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.02 79,397 89,515 12.74 3,088 2,687 -12.99
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 17.44 345 172 -50.14 7 3 -57.14
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 75,029 14,443 -80.75 7,425 1,344 -81.90
2018-06-30 13F-HR CBAN / Colony Bankcorp, Inc. 17.06 635 586 -7.72 11 10 -9.09
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 20,431,509 19,451,170 -4.80 977,035 978,589 0.16
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.42 8,367 2,254 -73.06 1,257 312 -75.18
2018-06-30 13F-HR ES / Eversource Energy 58.64 7,101 6,037 -14.98 419 354 -15.51
2018-06-30 13F-HR F / Ford Motor Co. 11.07 2,760,763 1,121,976 -59.36 30,589 12,420 -59.40
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.61 939 28,145 2,897.34 7 383 5,371.43
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.73 3,838 1,675 -56.36 1,260 358 -71.59
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.72 37,230 36,034 -3.21 2,230 2,332 4.57
2018-06-30 13F-HR RNET / RigNet, Inc. 10.31 485 388 -20.00 7 4 -42.86
2018-06-30 13F-HR GSUM / Gridsum Holding Inc. 6.96 300,000 300,000 0.00 2,451 2,088 -14.81
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 40,100 31,252 -22.06 1,535 1,641 6.91
2018-06-30 13F-HR IHC / Independence Holding Co. 33.02 202 212 4.95 7 7 0.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 218,500 970,500 344.16 10,558 36,937 249.85
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 166,055 164,611 -0.87 24,862 23,488 -5.53
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 136,652 454,542 232.63 5,702 18,637 226.85
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.98 446 849 90.36 13 28 115.38
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 5,217,500 1,547,500 -70.34 1,372,985 419,806 -69.42
2018-06-30 13F-HR BDC / Belden, Inc. 61.13 47,560 52,809 11.04 3,279 3,228 -1.56
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.03 19,828 11,180 -43.62 898 537 -40.20
2018-06-30 13F-HR UGI / UGI Corp. 52.07 83,570 81,086 -2.97 3,712 4,222 13.74
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 10 20,400 203,900.00 3 6,565 218,733.33
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.63 14,401 17,369 20.61 1,685 2,130 26.41
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 229,371 277,686 21.06 20,462 22,053 7.78
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.26 65,688 115,395 75.67 9,142 16,531 80.82
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 190,799 188,582 -1.16 5,295 4,948 -6.55
2018-06-30 13F-HR DLA / Delta Apparel Company 19.28 3,693 3,682 -0.30 67 71 5.97
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 140,285 48,967 -65.09 3,684 1,645 -55.35
2018-06-30 13F-HR ENDP / Endo International plc 9.43 291,253 152,735 -47.56 1,730 1,440 -16.76
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.00 120,116 119,515 -0.50 853 1,076 26.14
2018-06-30 13F-HR AN / AutoNation, Inc. 48.57 22,796 23,183 1.70 1,066 1,126 5.63
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 38.59 348 311 -10.63 11 12 9.09
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 10,642 7,499 -29.53 77 57 -25.97
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.68 13,074 7,715 -40.99 512 337 -34.18
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 891,012 816,329 -8.38 6,611 4,376 -33.81
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 126,448 149,927 18.57 2,788 5,480 96.56
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 80,820 158,654 96.31 4,771 9,786 105.11
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.53 62,668 50,841 -18.87 4,695 3,179 -32.29
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 262,381 245,694 -6.36 15,000 16,638 10.92
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.37 97,293 13,541 -86.08 10,839 1,332 -87.71
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.32 4,520 2,758 -38.98 385 296 -23.12
2018-06-30 13F-HR GTXO / GTX Corp. 15.31 87,785 147,539 68.07 1,558 2,259 44.99
2018-06-30 13F-HR JILL / J. Jill, Inc. 8.91 307 561 82.74 1 5 400.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 114,851 37,458 -67.39 21,174 6,374 -69.90
2018-06-30 13F-HR VICR / Vicor Corp. 43.54 435 57,002 13,003.91 12 2,482 20,583.33
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 3,534 101,943 2,784.63 300 7,974 2,558.00
2018-06-30 13F-HR CRH / CRH Plc 36.79 299 299 0.00 10 11 10.00
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 279,790 277,718 -0.74 3,693 3,347 -9.37
2018-06-30 13F-HR PRTA / Prothena Corp plc 15.09 0 265 0 4
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.93 2,595 636 -75.49 296 82 -72.30
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 751,905 507,369 -32.52 46,385 39,844 -14.10
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.76 1,818 1,287 -29.21 14 19 35.71
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 22,983 36,284 57.87 1,444 2,923 102.42
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.46 813 813 0.00 2 2 0.00
2018-06-30 13F-HR INUV / Inuvo, Inc. 0.78 2,578 2,578 0.00 2 2 0.00
2018-06-30 13F-HR CR / Crane Co. 80.16 41,780 45,337 8.51 3,876 3,634 -6.24
2018-06-30 13F-HR EPR / EPR Properties 64.80 27,428 26,713 -2.61 1,520 1,731 13.88
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 4,676 5,332 14.03 434 559 28.80
2018-06-30 13F-HR INTU / Intuit Inc. 204.36 13,342 13,349 0.05 2,313 2,728 17.94
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.77 482,535 25,062 -94.81 14,230 721 -94.93
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 49.90 487 481 -1.23 23 24 4.35
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 228,653 234,973 2.76 11,661 13,887 19.09
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 66,338 56,549 -14.76 1,382 1,338 -3.18
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 777,998 675,127 -13.22 78,944 70,828 -10.28
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.60 0 8,710 0 493
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 34,483 33,879 -1.75 2,058 2,340 13.70
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 250.00 2 4 100.00 1 1 0.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 3,174,463 3,230,516 1.77 349,603 340,302 -2.66
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.42 0 32,072 0 1,521
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 697,398 746,892 7.10 30,637 31,788 3.76
2018-06-30 13F-HR DCO / Ducommun Inc. 33.10 19,741 12,265 -37.87 600 406 -32.33
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.26 18,096 17,774 -1.78 4,614 4,768 3.34
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 871,735 820,375 -5.89 39,708 46,802 17.87
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 195,290 149,726 -23.33 30,539 22,832 -25.24
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.81 0 117,968 0 15,195
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 211,797 154,835 -26.89 32,032 20,919 -34.69
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.58 31,262 68,309 118.50 302 859 184.44
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.41 13,288 874 -93.42 2,829 204 -92.79
2018-06-30 13F-HR KEY / KeyCorp 19.54 953,274 767,919 -19.44 18,636 15,005 -19.48
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 204,096 189,256 -7.27 747 770 3.08
2018-06-30 13F-HR MCY / Mercury General Corp. 45.59 16,280 6,909 -57.56 747 315 -57.83
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 235,711 160,472 -31.92 38,207 21,343 -44.14
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 6,273,206 5,444,851 -13.20 715,397 688,393 -3.77
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 18,211 15,862 -12.90 1,333 1,092 -18.08
2018-06-30 13F-HR SAIA / Saia, Inc. 80.82 15,031 20,279 34.91 1,130 1,639 45.04
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 198,061 195,192 -1.45 12,979 14,181 9.26
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 492,287 512,611 4.13 116,387 143,167 23.01
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 8,385 7,973 -4.91 1,210 1,261 4.21
2018-06-30 13F-HR QURE / uniQure N.V. 37.80 917,999 1,091,280 18.88 21,573 41,250 91.21
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.13 2,431 2,805 15.38 23 20 -13.04
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 0 125,000 0 2,470
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.58 4,900 4,870 -0.61 575 558 -2.96
2018-06-30 13F-HR FDC / First Data Corporation 20.93 712,094 705,204 -0.97 11,394 14,760 29.54
2018-06-30 13F-HR DNOW / NOW Inc. 13.31 9,589 17,057 77.88 98 227 131.63
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 172,385 168,003 -2.54 710 665 -6.34
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.20 5,540 6,374 15.05 54 65 20.37
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.51 127,182 88,077 -30.75 5,958 2,863 -51.95
2018-06-30 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 10.20 196 196 0.00 2 2 0.00
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 43.19 298 301 1.01 10 13 30.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.13 2,768 1,288 -53.47 666 308 -53.75
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 1,444,398 1,414,045 -2.10 88,715 99,832 12.53
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 75,959 94,223 24.04 3,573 4,782 33.84
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.31 2,006 2,314 15.35 45 47 4.44
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 11,894 127,448 971.53 398 4,563 1,046.48
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.33 0 3,000 0 82
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 0 87,326 0 7,988
2018-06-30 13F-HR ELY / Callaway Golf Company 19.00 15,430 14,266 -7.54 252 271 7.54
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 273 131,887 48,210.26 19 8,609 45,210.53
2018-06-30 13F-HR CATB / Catabasis Pharmaceuticals, Inc 0.96 0 10,434,000 0 10,006
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 163.10 0 374 0 61
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 481 50,745 10,449.90 22 2,074 9,327.27
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 139,708 137,837 -1.34 2,369 2,148 -9.33
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.05 50,511 49,525 -1.95 2,438 2,231 -8.49
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 757,372 776,360 2.51 14,261 13,850 -2.88
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 176,174 245,379 39.28 7,278 10,600 45.64
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 2,374 104,812 4,315.00 265 11,686 4,309.81
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 1,366,412 1,366,237 -0.01 69,304 73,982 6.75
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 495,076 491,902 -0.64 7,505 8,200 9.26
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 35,443 74,919 111.38 995 2,308 131.96
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.49 32,864 21,139 -35.68 1,076 877 -18.49
2018-06-30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.18 957 957 0.00 4 4 0.00
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.08 1,636 1,887 15.34 29 36 24.14
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 686,009 729,149 6.29 3,039 5,213 71.54
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 171,695 255,858 49.02 12,934 17,409 34.60
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 218,641 749,718 242.90 7,471 24,599 229.26
2018-06-30 13F-HR SIVB / SVB Financial Group 288.77 924 47,103 4,997.73 222 13,602 6,027.03
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 298,200 225,300 -24.45 33,598 31,438 -6.43
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.65 5,971 4,508 -24.50 61 39 -36.07
2018-06-30 13F-HR USG / USG Corp. 43.16 53,623 6,187 -88.46 2,168 267 -87.68
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 56,423 49,557 -12.17 3,126 2,781 -11.04
2018-06-30 13F-HR LEN / Lennar Corp. 52.54 6,212 4,739 -23.71 366 249 -31.97
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 247,456 118,296 -52.20 11,269 6,228 -44.73
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.36 24,581 29,302 19.21 1,578 1,798 13.94
2018-06-30 13F-HR ETN / Eaton Corporation 74.70 103,801 7,510 -92.77 8,295 561 -93.24
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.19 3,203 318 -90.07 287 29 -89.90
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 1,265,909 1,246,853 -1.51 147,225 170,071 15.52
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 75,652 89,528 18.34 6,805 7,857 15.46
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 424,349 149,398 -64.79 25,428 9,112 -64.17
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 38.46 65 26 -60.00 2 1 -50.00
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19.08 87,872 84,927 -3.35 1,590 1,620 1.89
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 181,586 186,521 2.72 7,716 8,092 4.87
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 5,894,893 5,643,593 -4.26 467,347 440,539 -5.74
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.77 21,593 20,968 -2.89 765 792 3.53
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 13,877 21,536 55.19 794 1,234 55.42
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 50 121,118 242,136.00 1 3,791 379,000.00
2018-06-30 13F-HR CLX / Clorox Company (The) 135.15 2,492 2,205 -11.52 332 298 -10.24
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 13.41 522 522 0.00 7 7 0.00
2018-06-30 13F-HR ACM / AECOM 33.03 74,229 74,075 -0.21 2,645 2,447 -7.49
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 263,018 286,595 8.96 95,391 118,257 23.97
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 1,285,522 1,193,987 -7.12 3,779 2,794 -26.07
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 72,158 65,487 -9.24 1,457 1,363 -6.45
2018-06-30 13F-HR ING / ING Groep N.V. 16.67 0 180 0 3
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 142,644 445,341 212.20 2,171 6,929 219.16
2018-06-30 13F-HR NYT / New York Times Co. 25.91 51,673 51,096 -1.12 1,245 1,324 6.35
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 46,281 51,158 10.54 5,034 3,202 -36.39
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 269,942 267,693 -0.83 17,225 18,532 7.59
2018-06-30 13F-HR BID / Sotheby's 54.35 21,851 36,890 68.83 1,121 2,005 78.86
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.61 4,265 3,722 -12.73 575 501 -12.87
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 30,220 81,814 170.73 2,460 8,065 227.85
2018-06-30 13F-HR ORAN / Orange 18.63 161 161 0.00 3 3 0.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,693,872 1,710,619 0.99 154,600 168,684 9.11
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.78 687,507 687,507 0.00 5,913 10,849 83.48
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 40.00 187 50 -73.26 6 2 -66.67
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 919,106 854,736 -7.00 35,855 36,413 1.56
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 32,044 48,529 51.44 1,660 3,227 94.40
2018-06-30 13F-HR WRK / Westrock Company 57.02 77,008 76,776 -0.30 4,942 4,378 -11.41
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.19 62,557 61,366 -1.90 2,300 2,466 7.22
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.77 397 361 -9.07 1 1 0.00
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.82 11,182 10,422 -6.80 496 488 -1.61
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 778,053 689,724 -11.35 18,930 18,912 -0.10
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.13 2,835 3,270 15.34 40 56 40.00
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 119,044 114,304 -3.98 1,220 1,286 5.41
2018-06-30 13F-HR DAKT / Daktronics, Inc. 14.29 618 70 -88.67 5 1 -80.00
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 12,019 67,153 458.72 91 509 459.34
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.53 2,263 2,059 -9.01 206 207 0.49
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 2,296 183,071 7,873.48 48 3,515 7,222.92
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 157,510 244,411 55.17 13,587 20,658 52.04
2018-06-30 13F-HR IIN / Intricon Corp. 40.62 334 320 -4.19 7 13 85.71
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 23.08 564 650 15.25 13 15 15.38
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.19 38,707 105,584 172.78 1,755 5,405 207.98
2018-06-30 13F-HR EQR / Equity Residential 63.68 9,610 8,244 -14.21 592 525 -11.32
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.60 7 1,339 19,028.57 1 282 28,100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 184,349 184,000 -0.19 2,074 1,969 -5.06
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.81 129,911 9,250 -92.88 13,951 914 -93.45
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 151,400 333,000 119.95 4,250 11,905 180.12
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.69 1,860 2,146 15.38 53 68 28.30
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.76 0 23,049 0 1,654
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.02 31,960 39,732 24.32 994 1,312 31.99
2018-06-30 13F-HR BRS / Bristow Group, Inc. 15.15 898 462 -48.55 12 7 -41.67
2018-06-30 13F-HR MBTF / MBT Financial Corp. 9.64 0 415 0 4
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.17 0 2,238 0 72
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 200,000 200,000 0.00 1,088 1,276 17.28
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 31.55 530 317 -40.19 11 10 -9.09
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 491,215 419,710 -14.56 18,156 18,698 2.99
2018-06-30 13F-HR MDP / Meredith Corp. 51.01 9,592 8,744 -8.84 516 446 -13.57
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.56 132,484 33,314 -74.85 11,359 2,917 -74.32
2018-06-30 13F-HR IP / International Paper Company 51.98 7,768 3,078 -60.38 415 160 -61.45
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 16,374 15,940 -2.65 3,065 3,173 3.52
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 17,842 19,569 9.68 3,022 3,783 25.18
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 854,857 785,173 -8.15 16,439 15,962 -2.90
2018-06-30 13F-HR TWLO / Twilio Inc. 56.00 0 20,519 0 1,149
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.69 25,343 50,684 99.99 913 1,657 81.49
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 325,872 330,671 1.47 1,470 2,179 48.23
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.52 742 594 -19.95 13 11 -15.38
2018-06-30 13F-HR VVC / Vectren Corp. 71.44 40,436 37,456 -7.37 2,585 2,676 3.52
2018-06-30 13F-HR OLED / Universal Display Corp. 83.33 3,874 132 -96.59 391 11 -97.19
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 4,881 3,789 -22.37 286 214 -25.17
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.74 1,514 14,980 889.43 148 805 443.92
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 843,185 694,714 -17.61 19,056 16,639 -12.68
2018-06-30 13F-HR WEX / WEX Inc. 190.47 15,736 15,483 -1.61 2,465 2,949 19.63
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 143,341 168,929 17.85 1,607 1,934 20.35
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.50 20,654 20,816 0.78 1,797 1,863 3.67
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 333,298 339,606 1.89 8,859 7,910 -10.71
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.30 19,701 22,241 12.89 1,645 2,164 31.55
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 34,390 98,306 185.86 5,269 13,056 147.79
2018-06-30 13F-HR PGTI / PGT, Inc. 20.96 759 1,288 69.70 14 27 92.86
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 624,254 623,694 -0.09 99,749 121,196 21.50
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.27 799 922 15.39 14 15 7.14
2018-06-30 13F-HR PFIN / P & F Industries, Inc. 9.52 315 315 0.00 2 3 50.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 56,879 28,788 -49.39 6,514 3,517 -46.01
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.33 18,824 16,505 -12.32 2,607 1,986 -23.82
2018-06-30 13F-HR SQ / Square, Inc. 61.64 12,938 88,066 580.68 637 5,428 752.12
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.96 1,058 1,058 0.00 17 19 11.76
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 223,468 215,787 -3.44 968 1,144 18.18
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.50 766 1,904 148.56 8 20 150.00
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 11,908 86,204 623.92 3,006 25,314 742.12
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 2,518,994 2,491,460 -1.09 98,896 109,525 10.75
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 217,972 204,162 -6.34 37,182 37,784 1.62
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 46,030 162,895 253.89 3,831 13,939 263.85
2018-06-30 13F-HR CRVL / CorVel Corp. 54.37 1,101 1,269 15.26 56 69 23.21
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 9.15 765 765 0.00 9 7 -22.22
2018-06-30 13F-HR X / United States Steel Corp. 34.75 90,970 89,227 -1.92 3,201 3,101 -3.12
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 95.71 671 606 -9.69 62 58 -6.45
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 711,158 724,837 1.92 44,277 50,775 14.68
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.44 2,314 2,299 -0.65 20 24 20.00
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.18 1,303,348 1,424,763 9.32 130,022 131,335 1.01
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.44 10,397 8,761 -15.74 366 293 -19.95
2018-06-30 13F-HR MBB / iShares MBS ETF 104.25 4,925 4,940 0.30 515 515 0.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 52,695 101,292 92.22 7,165 12,823 78.97
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 10,081 9,356 -7.19 22 27 22.73
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,054.93 7,727,706 3,750 -99.95 833,201 3,956 -99.53
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 3,750 7,727,706 205,972.16 4,192 833,201 19,775.98
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 27,921 27,432 -1.75 1,877 1,767 -5.86
2018-06-30 13F-HR SBNYW / Signature Bank 127.87 50,864 21,812 -57.12 7,220 2,789 -61.37
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.74 4,855 4,222 -13.04 542 438 -19.19
2018-06-30 13F-HR SYF / Synchrony Financial 33.37 35,451 36,076 1.76 1,189 1,204 1.26
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 483,442 391,354 -19.05 24,912 21,712 -12.85
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.53 0 430 0 17
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 944,311 969,681 2.69 51,183 53,138 3.82
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 86.96 58 46 -20.69 6 4 -33.33
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.29 281 323 14.95 3 3 0.00
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 26.49 132 151 14.39 4 4 0.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 5,125 2,269 -55.73 843 390 -53.74
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.06 55,719 19,045 -65.82 1,196 325 -72.83
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 135,229 147,020 8.72 5,200 5,707 9.75
2018-06-30 13F-HR M / Macy's, Inc. 37.43 204,649 208,312 1.79 6,086 7,797 28.11
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.32 502 447 -10.96 15 14 -6.67
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 516,176 657,008 27.28 31,982 39,677 24.06
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 1,744,810 1,785,085 2.31 15,144 17,297 14.22
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.22 22,786 26,122 14.64 2,417 2,827 16.96
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 344,000 321,800 -6.45 12,188 13,261 8.80
2018-06-30 13F-HR APTI / Apptio, Inc. 36.21 26,744 57,947 116.67 758 2,098 176.78
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 76,685 132,839 73.23 4,415 7,388 67.34
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.83 0 1,200 0 115
2018-06-30 13F-HR NK / NantKwest, Inc. 2.94 1,530 2,042 33.46 6 6 0.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.42 8,300 8,300 0.00 438 377 -13.93
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.60 114,569 44,427 -61.22 2,453 782 -68.12
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 9,413,724 9,349,881 -0.68 729,281 739,389 1.39
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.11 37,058 34,564 -6.73 77,095 70,065 -9.12
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.30 5,327 4,225 -20.69 130 128 -1.54
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 16.13 114 62 -45.61 3 1 -66.67
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.27 39,092 2,009 -94.86 1,591 101 -93.65
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 65,144 41,484 -36.32 679 427 -37.11
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.04 70,868 68,480 -3.37 1,152 1,372 19.10
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 224,000 377,200 68.39 5,018 7,574 50.94
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.33 3,698 3,789 2.46 14 24 71.43
2018-06-30 13F-HR EEI / Ecology and Environment, Inc. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 99,798 39,203 -60.72 3,989 1,145 -71.30
2018-06-30 13F-HR GMS / GMS Inc. 25.00 69 80 15.94 2 2 0.00
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 464,627 478,229 2.93 6,872 6,505 -5.34
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.19 31,856 51,441 61.48 3,493 5,617 60.81
2018-06-30 13F-HR SRE / Sempra Energy 116.11 58,009 69,579 19.95 6,452 8,079 25.22
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 53,810 66,569 23.71 732 877 19.81
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 160,079 114,105 -28.72 6,504 4,374 -32.75
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.84 32,821 33,261 1.34 752 560 -25.53
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.25 36,449 66,061 81.24 891 1,470 64.98
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.10 1,268 959 -24.37 123 96 -21.95
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 28,882 29,329 1.55 3,724 3,247 -12.81
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 67,936 62,336 -8.24 3,117 2,718 -12.80
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 0 72,765 0 6,825
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.32 4,044 6,340 56.78 214 300 40.19
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 204,265 203,752 -0.25 15,118 13,490 -10.77
2018-06-30 13F-HR GD / General Dynamics Corp. 186.47 4,845 4,451 -8.13 1,071 830 -22.50
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.50 25,319 25,269 -0.20 1,463 1,655 13.12
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 1,103,000 1,193,800 8.23 28,204 33,689 19.45
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 727,394 688,139 -5.40 30,536 26,769 -12.34
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 31.75 150 378 152.00 4 12 200.00
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 436,839 349,381 -20.02 36,240 32,618 -9.99
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 125,000 206,279 65.02 4,005 8,076 101.65
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.39 16,825 1,669 -90.08 92 9 -90.22
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.53 1,035 1,193 15.27 31 40 29.03
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 24.53 791 530 -33.00 22 13 -40.91
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.72 3,456 2,518 -27.14 1,190 868 -27.06
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.17 4,060 3,957 -2.54 63 64 1.59
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 18.00 543,265 557,055 2.54 7,589 10,027 32.13
2018-06-30 13F-HR MOS / Mosaic Company 28.02 7,483 4,033 -46.10 182 113 -37.91
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.29 61,070 55,946 -8.39 2,339 2,534 8.34
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 250.00 0 4 0 1
2018-06-30 13F-HR EXTN / Exterran Corp. 25.05 153,308 148,887 -2.88 4,094 3,729 -8.92
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 14.49 137 138 0.73 2 2 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 31,667 130,168 311.05 4,952 20,396 311.87
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 228,634 176,758 -22.69 1,783 2,337 31.07
2018-06-30 13F-HR ASIX / AdvanSix Inc. 37.09 631 728 15.37 22 27 22.73
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 724,149 651,241 -10.07 2,868 2,162 -24.62
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.36 30,000 56,000 86.67 1,133 2,036 79.70
2018-06-30 13F-HR BRC / Brady Corp. 38.55 23,321 25,992 11.45 867 1,002 15.57
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.93 79,220 137,064 73.02 6,430 13,423 108.76
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.77 25,893 25,419 -1.83 1,474 1,494 1.36
2018-06-30 13F-HR OCLR / Oclaro, Inc 9.19 471 544 15.50 5 5 0.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.29 37,399 22,775 -39.10 2,838 1,897 -33.16
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 51,301 61,419 19.72 1,568 1,958 24.87
2018-06-30 13F-HR FIZZ / National Beverage Corp. 109.59 7,039 146 -97.93 627 16 -97.45
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 44.44 4,614 45 -99.02 183 2 -98.91
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.59 920 1,089 18.37 5 5 0.00
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 71,896 92,038 28.02 4,615 6,974 51.12
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.99 795 917 15.35 21 22 4.76
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 8.86 1,664 903 -45.73 17 8 -52.94
2018-06-30 13F-HR FOE / Ferro Corp. 21.57 64,415 510 -99.21 1,495 11 -99.26
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.00 43,716 43,034 -1.56 1,129 1,248 10.54
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 13,411,113 13,219,378 -1.43 835,780 750,729 -10.18
2018-06-30 13F-HR ITT / ITT Inc. 52.27 34,196 33,288 -2.66 1,675 1,740 3.88
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 930,956 814,238 -12.54 33,682 38,302 13.72
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 25,670 29,336 14.28 1,984 2,063 3.98
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 96,141 96,043 -0.10 1,564 2,005 28.20
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.58 1,041 1,041 0.00 30 36 20.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.89 56,788 89,396 57.42 8,402 12,506 48.85
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 521 601 15.36 11 14 27.27
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.50 855 1,755 105.26 17 43 152.94
2018-06-30 13F-HR SCI / Service Corp. International 35.79 72,986 72,037 -1.30 2,754 2,578 -6.39
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.60 0 4,922 0 505
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 276,348 224,339 -18.82 13,887 11,834 -14.78
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 111,228 63,693 -42.74 2,866 1,286 -55.13
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 7,682,743 7,071,401 -7.96 213,733 171,906 -19.57
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 18,546 22,083 19.07 1,980 2,479 25.20
2018-06-30 13F-HR CECO / Career Education Corp. 15.79 1,327 1,140 -14.09 17 18 5.88
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 1,298,334 1,618,714 24.68 40,573 52,479 29.34
2018-06-30 13F-HR UNF / Unifirst Corp. 176.89 81,412 46,814 -42.50 13,161 8,281 -37.08
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.42 367,874 167,252 -54.54 2,572 1,073 -58.28
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 13.70 426,822 1,387 -99.68 8,110 19 -99.77
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.16 4,597 3,715 -19.19 704 543 -22.87
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 196,241 303,260 54.53 7,506 11,797 57.17
2018-06-30 13F-HR COR / Coresite Realty Corp 110.79 15,764 14,225 -9.76 1,580 1,576 -0.25
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 155,000 155,000 0.00 3,546 3,632 2.43
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 125,726 21,217 -83.12 9,267 1,659 -82.10
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.35 10,309 15,569 51.02 421 706 67.70
2018-06-30 13F-HR TLND / Talend S.A. 62.30 27,000 20,000 -25.93 1,299 1,246 -4.08
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 566,916 838,926 47.98 5,312 8,473 59.51
2018-06-30 13F-HR IMMR / Immersion Corporation 15.53 1,075 1,159 7.81 13 18 38.46
2018-06-30 13F-HR GME / GameStop Corp. 14.56 105,646 13,327 -87.39 1,333 194 -85.45
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 2,447,611 1,923,667 -21.41 32,920 25,816 -21.58
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 1,873,302 1,831,884 -2.21 88,457 87,454 -1.13
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.88 5,989 1,720 -71.28 197 60 -69.54
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 17,691 25,568 44.53 351 546 55.56
2018-06-30 13F-HR AVD / American Vanguard Corp. 23.67 187 338 80.75 4 8 100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.07 14,328 13,355 -6.79 775 869 12.13
2018-06-30 13F-HR UTL / Unitil Corp. 50.49 772 911 18.01 36 46 27.78
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 57,637 56,158 -2.57 3,600 3,383 -6.03
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 122,851 118,122 -3.85 12,322 12,986 5.39
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.31 2,359 2,122 -10.05 6,606 6,303 -4.59
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 34,770 30,275 -12.93 4,956 4,132 -16.63
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.65 48,905 9,461 -80.65 1,321 290 -78.05
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 652,218 452,387 -30.64 22,110 18,968 -14.21
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 276,483 281,128 1.68 15,820 13,713 -13.32
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.87 2,693 3,064 13.78 44 67 52.27
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 1,682,137 501,691 -70.18 29,286 9,171 -68.68
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 15,717 9,699 -38.29 1,291 828 -35.86
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 447,162 747,930 67.26 17,994 27,120 50.72
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.32 15,326 14,936 -2.54 1,026 1,125 9.65
2018-06-30 13F-HR ROG / Rogers Corp. 111.45 49,408 32,500 -34.22 5,906 3,622 -38.67
2018-06-30 13F-HR ACN / Accenture plc 163.58 20,251 18,792 -7.20 3,108 3,074 -1.09
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.52 209,419 7,117 -96.60 31,302 1,178 -96.24
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 13,342 12,301 -7.80 2,415 2,193 -9.19
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 61,485 61,960 0.77 993 1,134 14.20
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 155,101 247,942 59.86 6,660 10,578 58.83
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.62 35,991 3,319 -90.78 110 12 -89.09
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.73 24,261 22,614 -6.79 665 627 -5.71
2018-06-30 13F-HR CARB / Carbonite, Inc. 35.46 388 423 9.02 11 15 36.36
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 89,484 132,612 48.20 4,372 9,075 107.57
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 6,635,988 1,189,138 -82.08 361,462 72,180 -80.03
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 66,112 313,741 374.56 1,855 13,237 613.58
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.71 38,982 38,895 -0.22 3,714 5,434 46.31
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 1,753,185 1,891,901 7.91 44,741 48,603 8.63
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 735,693 740,137 0.60 173,366 179,587 3.59
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.83 2,197 2,137 -2.73 129 130 0.78
2018-06-30 13F-HR FORM / FormFactor, Inc. 14.46 46,140 415 -99.10 630 6 -99.05
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 431,296 353,513 -18.03 19,029 18,584 -2.34
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 405,315 505,806 24.79 12,098 14,745 21.88
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 330,078 576,658 74.70 10,721 20,211 88.52
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 322,499 320,933 -0.49 3,667 4,303 17.34
2018-06-30 13F-HR BGSF / BG Staffing Inc 25.00 0 120 0 3
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 243,063 199,390 -17.97 6,162 4,153 -32.60
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 80,710 67,555 -16.30 2,045 1,933 -5.48
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3.12 3,529 3,529 0.00 12 11 -8.33
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 333.33 48,590 3 -99.99 4,067 1 -99.98
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.64 2,514 1,416 -43.68 246 168 -31.71
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.38 1,527 1,761 15.32 12 13 8.33
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.43 0 26,852 0 1,730
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 1,136,123 1,135,931 -0.02 4,215 7,190 70.58
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 60,587 47,498 -21.60 1,437 1,172 -18.44
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 371,138 274,744 -25.97 16,074 11,138 -30.71
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.53 1,137 1,209 6.33 47 49 4.26
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 1,525,710 1,435,215 -5.93 252,429 247,531 -1.94
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 15,050 34,931 132.10 459 1,072 133.55
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 12.05 121 83 -31.40 2 1 -50.00
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 205,445 129,258 -37.08 11,710 9,779 -16.49
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.51 2,269 2,618 15.38 30 38 26.67
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 3,277,119 3,203,938 -2.23 89,530 104,769 17.02
2018-06-30 13F-HR RHI / Robert Half International, Inc 64.97 2,091 1,339 -35.96 121 87 -28.10
2018-06-30 13F-HR ARAY / Accuray, Inc. 3.92 2,284 1,530 -33.01 11 6 -45.45
2018-06-30 13F-HR HCP / HCP, Inc. 25.85 9,736 8,473 -12.97 226 219 -3.10
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.21 7,496 3,800 -49.31 534 282 -47.19
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.23 3,550 2,936 -17.30 145 124 -14.48
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 92,158 7,369 -92.00 12,982 983 -92.43
2018-06-30 13F-HR EGAN / eGain Corporation 15.28 852 916 7.51 7 14 100.00
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 10,187,763 6,996,055 -31.33 76,001 56,248 -25.99
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 111,553 119,630 7.24 7,245 6,740 -6.97
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.21 2,964 2,964 0.00 53 51 -3.77
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.22 1,150 1,150 0.00 7 6 -14.29
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 205,100 195,062 -4.89 9,562 9,291 -2.83
2018-06-30 13F-HR MRC / MRC Global Inc. 21.63 240,815 2,866 -98.81 3,959 62 -98.43
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.08 2,597 12,645 386.91 107 570 432.71
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 49.02 46 204 343.48 2 10 400.00
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.93 44,292 44,334 0.09 1,475 1,460 -1.02
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 281,215 65,319 -76.77 41,331 9,730 -76.46
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 353,006 216,032 -38.80 9,302 6,416 -31.03
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 26,116 25,377 -2.83 458 371 -19.00
2018-06-30 13F-HR HNI / HNI Corp. 37.25 8,268 8,080 -2.27 298 301 1.01
2018-06-30 13F-HR WDFC / WD-40 Co. 146.26 167 12,567 7,425.15 22 1,838 8,254.55
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.01 201,363 202,205 0.42 1,480 1,417 -4.26
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 119,511 30,357 -74.60 2,898 1,019 -64.84
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.16 2,924 2,133 -27.05 89 75 -15.73
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.08 1,169 974 -16.68 5 3 -40.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 21,612 20,179 -6.63 1,341 1,344 0.22
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 7,849 106,856 1,261.40 352 6,411 1,721.31
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.94 13,043 30,837 136.43 1,027 2,496 143.04
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 33,704 41,642 23.55 3,072 3,994 30.01
2018-06-30 13F-HR MASI / Masimo Corp. 97.66 17,153 16,137 -5.92 1,508 1,576 4.51
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.58 15,302 12,064 -21.16 17 7 -58.82
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 5,650,091 6,478,668 14.66 279,848 368,960 31.84
2018-06-30 13F-HR AMBR / Amber Road, Inc. 8.88 0 563 0 5
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.14 11,115 878 -92.10 13 1 -92.31
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 141,708 185,587 30.96 15,252 17,540 15.00
2018-06-30 13F-HR R / Ryder System, Inc. 71.88 26,852 16,013 -40.37 1,955 1,151 -41.13
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 200,000 155,000 -22.50 6,684 9,122 36.48
2018-06-30 13F-HR PSX / Phillips 66 112.33 19,655 45,110 129.51 1,886 5,067 168.66
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 143,274 140,835 -1.70 11,510 13,309 15.63
2018-06-30 13F-HR MFGP / Micro Focus International plc 14.49 139 138 -0.72 2 2 0.00
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 481,647 486,746 1.06 11,661 10,329 -11.42
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 26,453 134,211 407.36 2,785 16,700 499.64
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.59 1,388 1,601 15.35 43 81 88.37
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.85 855 855 0.00 6 5 -16.67
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 28,077 105,593 276.08 4,057 15,210 274.91
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 238,147 239,815 0.70 4,120 4,089 -0.75
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 17,717 32,757 84.89 921 1,243 34.96
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 144,841 163,335 12.77 8,769 12,266 39.88
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 277,337 278,335 0.36 34,392 29,915 -13.02
2018-06-30 13F-HR HES / Hess Corp. 66.85 37,000 11,728 -68.30 2,788 784 -71.88
2018-06-30 13F-HR HES / Hess Corp. 75.35 12,344 37,000 199.74 625 2,788 346.08
2018-06-30 13F-HR KBR / KBR, Inc. 17.93 61,728 36,817 -40.36 999 660 -33.93
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 8.81 485 227 -53.20 7 2 -71.43
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 122,257 122,257 0.00 2,846 2,541 -10.72
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 8,787,441 8,583,854 -2.32 592,537 585,248 -1.23
2018-06-30 13F-HR CRY / CryoLife, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 15,094 816,611 5,310.17 206 10,444 4,969.90
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.69 38,545 35,145 -8.82 1,157 727 -37.17
2018-06-30 13F-HR QHC / Quorum Health Corporation 13.89 121 72 -40.50 1 1 0.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 80,763 59,783 -25.98 23,501 24,454 4.06
2018-06-30 13F-HR CNC / Centene Corp. 123.21 113,399 90,420 -20.26 12,119 11,141 -8.07
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 145,912 206,729 41.68 7,850 11,835 50.76
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 4,951 134,848 2,623.65 188 4,532 2,310.64
2018-06-30 13F-HR SMTC / Semtech Corp. 47.19 1,746 2,013 15.29 68 95 39.71
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.82 34,329 31,956 -6.91 956 857 -10.36
2018-06-30 13F-HR MPX / Marine Products Corp. 17.48 744 858 15.32 10 15 50.00
2018-06-30 13F-HR AYX / Alteryx Inc. 38.16 300,001 300,000 -0.00 10,243 11,448 11.76
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.36 103 268 160.19 7 21 200.00
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 432,418 208,660 -51.75 15,144 6,058 -60.00
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.33 515 811 57.48 5 10 100.00
2018-06-30 13F-HR BUSE / First Busey Corporation 31.73 32,528 46,080 41.66 967 1,462 51.19
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.09 684 592 -13.45 16 19 18.75
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 90.91 68,974 11 -99.98 2,655 1 -99.96
2018-06-30 13F-HR NKE / Nike, Inc. 79.66 21,510 18,641 -13.34 1,429 1,485 3.92
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.04 441,230 491,400 11.37 45,923 34,909 -23.98
2018-06-30 13F-HR TKPPY / TechnipFMC 31.70 10,067 9,999 -0.68 297 317 6.73
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 53.57 60 56 -6.67 3 3 0.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 226,681 289,407 27.67 22,727 27,972 23.08
2018-06-30 13F-HR HRS / Harris Corp. 144.30 1,770 596 -66.33 285 86 -69.82
2018-06-30 13F-HR DE / Deere & Co. 139.81 218,494 3,662 -98.32 33,936 512 -98.49
2018-06-30 13F-HR NEU / NewMarket Corp. 404.68 2,854 2,733 -4.24 1,147 1,106 -3.57
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.90 2,474 83,044 3,256.67 206 6,054 2,838.83
2018-06-30 13F-HR PRCP / Perceptron, Inc. 10.77 1,485 1,485 0.00 13 16 23.08
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.27 338,004 37,316 -88.96 15,308 1,764 -88.48
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 11,347 182,605 1,509.28 648 8,120 1,153.09
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 73,811 243,054 229.29 2,199 8,402 282.08
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 64,972 67,542 3.96 1,211 1,423 17.51
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 66,252 89,911 35.71 1,120 1,151 2.77
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 37.59 1,911 1,809 -5.34 69 68 -1.45
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.83 0 814 0 8
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 508,354 453,342 -10.82 14,137 14,344 1.46
2018-06-30 13F-HR CBT / Cabot Corp. 61.80 31,040 28,302 -8.82 1,729 1,749 1.16
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.49 640 23,111 3,511.09 31 1,398 4,409.68
2018-06-30 13F-HR CCL / Carnival Corp. 57.33 215,592 11,320 -94.75 14,138 649 -95.41
2018-06-30 13F-HR CARS / Cars.com Inc 28.41 16,901 16,402 -2.95 479 466 -2.71
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.39 38,760 41,757 7.73 539 601 11.50
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 35.40 99 113 14.14 3 4 33.33
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 141,519 178,093 25.84 4,772 6,835 43.23
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 349,927 258,574 -26.11 19,179 11,879 -38.06
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 250,000 250,000 0.00 5,395 3,410 -36.79
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.35 0 627 0 9
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 38.46 890 26 -97.08 22 1 -95.45
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 862,000 927,100 7.55 22,877 28,239 23.44
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.83 32,327 22,428 -30.62 1,683 1,140 -32.26
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 654,543 796,758 21.73 55,970 71,494 27.74
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.34 325 473 45.54 2 3 50.00
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 124,760 81,735 -34.49 4,117 3,196 -22.37
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 13.51 327 148 -54.74 5 2 -60.00
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.74 8,454 8,454 0.00 794 877 10.45
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 2,296 431,801 18,706.66 68 12,548 18,352.94
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 110,000 110,000 0.00 2,085 2,475 18.71
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.77 241 783 224.90 3 10 233.33
2018-06-30 13F-HR HZO / MarineMax, Inc. 19.19 197 938 376.14 4 18 350.00
2018-06-30 13F-HR TDW / Tidewater, Inc. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 134,198 281,001 109.39 5,934 12,911 117.58
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 500,642 431,267 -13.86 48,027 39,211 -18.36
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.40 1,666 605 -63.69 44 19 -56.82
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 246,605 263,425 6.82 2,380 1,989 -16.43
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.65 42,387 38,177 -9.93 3,008 2,888 -3.99
2018-06-30 13F-HR PTC / PTC Inc. 93.81 46,145 144,365 212.85 3,600 13,543 276.19
2018-06-30 13F-HR CDW / CDW Corporation 80.80 60,102 49,346 -17.90 4,225 3,987 -5.63
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 32.00 0 125 0 4
2018-06-30 13F-HR ITRI / Itron, Inc. 58.39 119 137 15.13 9 8 -11.11
2018-06-30 13F-HR NGG / National Grid Plc 55.85 2,614,703 2,454,726 -6.12 147,548 137,096 -7.08
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 82,604 77,575 -6.09 4,192 3,472 -17.18
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.44 54,067 52,881 -2.19 15,968 20,700 29.63
2018-06-30 13F-HR CFX / Colfax Corp. 30.64 33,579 33,062 -1.54 1,071 1,013 -5.42
2018-06-30 13F-HR HMNF / HMN Financial, Inc. 20.45 538 538 0.00 10 11 10.00
2018-06-30 13F-HR KFY / Korn/Ferry International 61.94 923 49,116 5,221.34 48 3,042 6,237.50
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 34,357 223,752 551.26 1,637 10,172 521.38
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.27 1,254 4,604 267.15 149 632 324.16
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.56 17,306 18,432 6.51 2,190 2,425 10.73
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 6,244,950 5,483,592 -12.19 313,746 296,882 -5.38
2018-06-30 13F-HR KR / Kroger Co. 28.45 682,815 16,661 -97.56 16,346 474 -97.10
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 83,689 20,763 -75.19 6,437 1,399 -78.27
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.89 3,858 1,994 -48.32 485 261 -46.19
2018-06-30 13F-HR CRC / California Resources Corp. 45.38 40,043 3,658 -90.86 687 166 -75.84
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 65 166,519 256,083.08 3 10,066 335,433.33
2018-06-30 13F-HR BLL / Ball Corp. 35.58 5,680 13,379 135.55 226 476 110.62
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 31,256 29,472 -5.71 1,250 1,204 -3.68
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 883,600 884,200 0.07 34,725 33,113 -4.64
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.52 56,008 53,491 -4.49 1,088 1,151 5.79
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.20 770 1,111 44.29 12 18 50.00
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 790,750 791,334 0.07 24,379 32,160 31.92
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 58,615 64,125 9.40 574 786 36.93
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 253,288 255,770 0.98 6,132 6,262 2.12
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.90 137 137 0.00 3 3 0.00
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 52.63 20 19 -5.00 1 1 0.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 159,787 149,180 -6.64 14,600 14,602 0.01
2018-06-30 13F-HR SANM / Sanmina Corp. 29.29 34,062 44,652 31.09 891 1,308 46.80
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 203,354 163,115 -19.79 2,650 1,801 -32.04
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 582,542 552,062 -5.23 163,514 152,320 -6.85
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 78,086 87,012 11.43 4,712 7,436 57.81
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 25.32 0 237 0 6
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 60,676 57,267 -5.62 1,815 1,663 -8.37
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.42 47,223 45,680 -3.27 1,160 933 -19.57
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.13 50,134 2,961 -94.09 373 30 -91.96
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 38,511 35,367 -8.16 2,134 2,253 5.58
2018-06-30 13F-HR ZAGG / ZAGG Inc 20.20 887 99 -88.84 10 2 -80.00
2018-06-30 13F-HR AGX / Argan, Inc. 83.33 99,678 12 -99.99 4,282 1 -99.98
2018-06-30 13F-HR BCPC / Balchem Corp. 142.86 13 7 -46.15 1 1 0.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 25.25 515 594 15.34 12 15 25.00
2018-06-30 13F-HR JYNT / The Joint Corp. 8.38 2,148 2,148 0.00 15 18 20.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.58 20,672 18,788 -9.11 746 894 19.84
2018-06-30 13F-HR ANET / Arista Networks, Inc. 250.00 10,816 4 -99.96 2,761 1 -99.96
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.88 3,282 10,061 206.55 7 39 457.14
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 5,459 5,336 -2.25 281 269 -4.27
2018-06-30 13F-HR KAI / Kadant, Inc. 94.74 133 95 -28.57 13 9 -30.77
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 0 12,569 0 849
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 869,709 468,364 -46.15 14,246 7,447 -47.73
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.92 1,620 26 -98.40 134 2 -98.51
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.39 1,354 770 -43.13 143 85 -40.56
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 140,468 184,262 31.18 7,804 10,186 30.52
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.89 4,863 31,780 553.51 265 1,649 522.26
2018-06-30 13F-HR AMRC / Ameresco, Inc. 11.85 608 422 -30.59 8 5 -37.50
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.20 404 833 106.19 4 6 50.00
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 67,514 94,963 40.66 2,022 2,906 43.72
2018-06-30 13F-HR STDY / SteadyMed Ltd. 4.22 4,681,326 2,024,936 -56.74 15,151 8,551 -43.56
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 35,539 49,112 38.19 1,482 2,279 53.78
2018-06-30 13F-HR NVEC / NVE Corp. 121.62 197 148 -24.87 16 18 12.50
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.56 6,080 5,495 -9.62 125 113 -9.60
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 175,000 162,413 -7.19 14,145 14,419 1.94
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 461,415 441,545 -4.31 18,683 17,198 -7.95
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.27 26,909 23,460 -12.82 849 804 -5.30
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.99 360,133 52,508 -85.42 10,574 1,890 -82.13
2018-06-30 13F-HR SCL / Stepan Co. 78.02 28,869 77,331 167.87 2,401 6,033 151.27
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.26 2,913 2,022 -30.59 48 45 -6.25
2018-06-30 13F-HR PACW / PacWest Bancorp 49.43 52,247 50,841 -2.69 2,588 2,513 -2.90
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 295,946 265,032 -10.45 28,358 24,357 -14.11
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 16.39 0 366 0 6
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.11 73,660 41,361 -43.85 1,267 625 -50.67
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 5,638 3,301 -41.45 543 350 -35.54
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.33 10,078 681 -93.24 535 37 -93.08
2018-06-30 13F-HR GLW / Corning, Inc. 27.52 8,055 6,287 -21.95 225 173 -23.11
2018-06-30 13F-HR CXW / CoreCivic Inc 23.88 51,172 50,288 -1.73 999 1,201 20.22
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 114,898 106,092 -7.66 2,263 2,159 -4.60
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 845,158 444,187 -47.44 18,306 7,467 -59.21
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.03 3,324 1,997 -39.92 48 42 -12.50
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 39,280 39,280 0.00 1,312 916 -30.18
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 1,363,410 1,294,378 -5.06 62,199 80,562 29.52
2018-06-30 13F-HR ENS / EnerSys 74.63 17,986 16,012 -10.98 1,247 1,195 -4.17
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.12 2,197 2,535 15.38 53 51 -3.77
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 114,529 147,925 29.16 4,879 6,561 34.47
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.43 54,653 27,507 -49.67 12,505 6,476 -48.21
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.49 28,585 29,507 3.23 1,729 2,198 27.13
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 38,447 41,995 9.23 2,656 3,242 22.06
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 350,000 420,000 20.00 6,678 9,248 38.48
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 16,538 41,376 150.19 1,487 4,121 177.14
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.44 3,828 17,412 354.86 184 826 348.91
2018-06-30 13F-HR BP / BP Plc 45.66 4,272,988 3,785,028 -11.42 173,227 172,824 -0.23
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.71 40,726 129,490 217.95 1,752 4,494 156.51
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 35,015 60,736 73.46 5,300 10,237 93.15
2018-06-30 13F-HR APEI / American Public Education, Inc. 41.93 354 1,288 263.84 15 54 260.00
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.06 1,751 2,019 15.31 70 93 32.86
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.16 1,912 7,011 266.68 135 562 316.30
2018-06-30 13F-HR EPE / EP Energy Corporation 3.02 342 5,952 1,640.35 1 18 1,700.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 808,445 707,578 -12.48 112,794 103,002 -8.68
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 418,348 407,189 -2.67 67,321 68,758 2.13
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 112,311 47,083 -58.08 8,237 4,601 -44.14
2018-06-30 13F-HR INCY / Incyte Corp. 67.01 5,914 7,641 29.20 493 512 3.85
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 290,530 276,762 -4.74 11,769 11,834 0.55
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 277,097 333,369 20.31 5,722 7,368 28.77
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 90,026 95,417 5.99 13,927 13,832 -0.68
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.98 23,715 556 -97.66 695 15 -97.84
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 115,233 110,998 -3.68 9,195 8,942 -2.75
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.57 4,362 4,362 0.00 5,625 5,455 -3.02
2018-06-30 13F-HR CA / CA, Inc. 35.65 546,297 542,018 -0.78 18,519 19,324 4.35
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.65 71,254 66,150 -7.16 2,047 1,829 -10.65
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 110,276 108,006 -2.06 8,023 9,105 13.49
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 572,351 691,347 20.79 8,792 8,207 -6.65
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 364,794 363,899 -0.25 87,590 82,627 -5.67
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.36 0 291 0 10
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.34 5,839 12,206 109.04 215 529 146.05
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.24 17,125 15,125 -11.68 104 49 -52.88
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 192,241 74,760 -61.11 1,621 728 -55.09
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 28.04 214 214 0.00 6 6 0.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.78 18,904 18,280 -3.30 1,387 1,495 7.79
2018-06-30 13F-HR EXH / 12.00 166,924 234,868 40.70 1,461 2,818 92.88
2018-06-30 13F-HR TU / TELUS Corp. 35.51 253,413 247,396 -2.37 8,910 8,785 -1.40
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 318,934 287,249 -9.93 19,002 18,085 -4.83
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 5,017,405 4,793,569 -4.46 150,471 135,131 -10.19
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 234,379 312,868 33.49 7,376 11,166 51.38
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.78 478 551 15.27 8 12 50.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 291,391 129,149 -55.68 29,267 13,536 -53.75
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.25 72,701 39,668 -45.44 12,489 7,507 -39.89
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.46 8,335 4,386 -47.38 240 138 -42.50
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.78 6,291 5,618 -10.70 358 392 9.50
2018-06-30 13F-HR RES / RPC, Inc. 14.57 33,352 364,076 991.62 602 5,305 781.23
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.11 17,427 16,434 -5.70 1,978 2,204 11.43
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.77 154,896 154,757 -0.09 2,920 2,441 -16.40
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 316,976 183,029 -42.26 8,606 4,808 -44.13
2018-06-30 13F-HR PLUS / ePlus inc. 94.80 487 538 10.47 38 51 34.21
2018-06-30 13F-HR IRMD / iRadimed Corporation 20.79 6,815 6,878 0.92 96 143 48.96
2018-06-30 13F-HR UVV / Universal Corp. 66.27 165 1,524 823.64 8 101 1,162.50
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.54 14,562 15,829 8.70 659 705 6.98
2018-06-30 13F-HR ARMK / Aramark 37.10 0 95,420 0 3,540
2018-06-30 13F-HR MG / Mistras Group Inc. 15.38 130 130 0.00 2 2 0.00
2018-06-30 13F-HR I / Intelsat SA 16.65 0 54,887 0 914
2018-06-30 13F-HR CFFI / C&F Financial Corp. 63.49 78 63 -19.23 4 4 0.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.64 99,804 29,519 -70.42 9,352 2,469 -73.60
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.27 19,475 19,294 -0.93 3,100 3,015 -2.74
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 39.78 1,106 1,106 0.00 42 44 4.76
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 872,179 872,503 0.04 27,691 25,041 -9.57
2018-06-30 13F-HR ERA / Era Group Inc. 12.41 403 403 0.00 4 5 25.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.14 6,258 5,216 -16.65 1,947 1,529 -21.47
2018-06-30 13F-HR SBAC / SBA Communications Corp. 164.96 3,159 2,837 -10.19 540 468 -13.33
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.10 20,286 9,933 -51.04 2,415 1,044 -56.77
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 415,164 308,937 -25.59 1,253 1,619 29.21
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.09 342 342 0.00 11 12 9.09
2018-06-30 13F-HR XRX / Xerox Corp. 24.02 35,455 36,431 2.75 1,020 875 -14.22
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 333.33 3 3 0.00 1 1 0.00
2018-06-30 13F-HR CAMT / Camtek Ltd. 7.35 1,630,000 1,550,000 -4.91 11,003 11,393 3.54
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.86 3,779 4,363 15.45 28 43 53.57
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.15 480 414 -13.75 10 10 0.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.64 30,481 29,990 -1.61 949 979 3.16
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.82 13,527 1,414 -89.55 452 45 -90.04
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 34,464 33,519 -2.74 783 1,004 28.22
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 567,345 400,306 -29.44 38,602 26,428 -31.54
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.25 7,535,287 7,535,287 0.00 47,096 62,166 32.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 86,958 84,433 -2.90 2,714 2,735 0.77
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.43 8,182 2,568 -68.61 3,381 1,036 -69.36
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 145,268 176,819 21.72 10,628 15,857 49.20
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.46 5,713 3,249 -43.13 9 8 -11.11
2018-06-30 13F-HR ISNS / Image Sensing Systems, Inc. 4.59 1,090 1,090 0.00 5 5 0.00
2018-06-30 13F-HR COP / ConocoPhillips 69.62 1,501,158 1,268,256 -15.51 89,003 88,296 -0.79
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 150,656 784,509 420.73 4,679 23,661 405.68
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.44 86,084 68,506 -20.42 8,764 7,018 -19.92
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.08 0 480 0 25
2018-06-30 13F-HR VC / Visteon Corp. 129.35 0 719 0 93
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 1,296,567 1,152,472 -11.11 164,807 139,587 -15.30
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 7,853 8,602 9.54 142 169 19.01
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 6,884 97,869 1,321.69 479 9,322 1,846.14
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 31,031 63,223 103.74 3,580 10,968 206.37
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 206,203 145,558 -29.41 16,579 9,224 -44.36
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 132,648 160,429 20.94 3,704 4,936 33.26
2018-06-30 13F-HR S / Sprint Corporation 5.42 0 17,516 0 95
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.23 45,557 55,740 22.35 4,022 5,141 27.82
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 28,790 72,546 151.98 1,608 4,038 151.12
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.25 146,053 80,264 -45.04 12,112 7,886 -34.89
2018-06-30 13F-HR USM / United States Cellular Corp. 37.05 0 12,363 0 458
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 113,911 115,868 1.72 13,390 13,782 2.93
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 3,264,021 3,379,203 3.53 89,597 135,472 51.20
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.87 3,849 35,424 820.34 168 1,625 867.26
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.73 2,191 2,308 5.34 5 4 -20.00
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 16.24 77,816 101,175 30.02 912 1,643 80.15
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 3.22 4,671 311 -93.34 14 1 -92.86
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 45,703 32,079 -29.81 8,334 5,368 -35.59
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 131,758 89,800 -31.84 8,966 5,312 -40.75
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.71 53,278 7,296 -86.31 6,854 691 -89.92
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 59.52 146 168 15.07 9 10 11.11
2018-06-30 13F-HR WWD / Woodward, Inc 76.84 23,277 21,005 -9.76 1,668 1,614 -3.24
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.94 900 1,038 15.33 22 29 31.82
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.89 100,872 3,600 -96.43 390 14 -96.41
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 496,320 644,563 29.87 46,028 60,802 32.10
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 74,783 1,031,330 1,279.10 1,006 11,674 1,060.44
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.42 4,275 4,275 0.00 5,515 5,384 -2.38
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 502,748 91,606 -81.78 8,803 1,649 -81.27
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 62,266 60,005 -3.63 15,991 13,830 -13.51
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.58 335,000 335,000 0.00 2,371 1,868 -21.21
2018-06-30 13F-HR GLT / Glatfelter 21.58 131 139 6.11 3 3 0.00
2018-06-30 13F-HR FAST / Fastenal Co. 48.31 5,769 3,850 -33.26 315 186 -40.95
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 47,701 53,685 12.54 2,656 2,802 5.50
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.43 19,820 26,706 34.74 1,003 1,427 42.27
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.33 46,322 51,127 10.37 1,354 1,704 25.85
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 8.07 87,172 46,827 -46.28 880 378 -57.05
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 71,062 66,672 -6.18 743 937 26.11
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 100.00 18 10 -44.44 1 1 0.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 300,000 400,000 33.33 9,675 9,992 3.28
2018-06-30 13F-HR LPCN / Lipocine Inc. 1.32 10,212 5,308 -48.02 16 7 -56.25
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 307,336 168,480 -45.18 16,181 8,507 -47.43
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 1,741 23,515 1,250.66 71 1,310 1,745.07
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 361,215 348,030 -3.65 9,205 8,975 -2.50
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 52,501 51,231 -2.42 3,307 3,365 1.75
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.68 40 2,090 5,125.00 3 154 5,033.33
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 926,825 747,740 -19.32 22,791 19,045 -16.44
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 390,220 349,320 -10.48 19,652 18,570 -5.51
2018-06-30 13F-HR FUNC / First United Corp. 19.61 561 561 0.00 11 11 0.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.73 146,080 343 -99.77 8,015 15 -99.81
2018-06-30 13F-HR STL / Sterling Bancorp 23.51 376,814 74,707 -80.17 8,498 1,756 -79.34
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 262,421 324,238 23.56 4,758 7,830 64.56
2018-06-30 13F-HR FMN / Federated Premier Municipal Income Fund 14.73 25,313 25,659 1.37 374 378 1.07
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 118,888 174,993 47.19 3,079 4,639 50.67
2018-06-30 13F-HR AINC / Ashford Inc. 83.33 35 12 -65.71 3 1 -66.67
2018-06-30 13F-HR VSEC / VSE Corp. 46.63 168 193 14.88 9 9 0.00
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 37.93 370,600 349,800 -5.61 9,821 13,268 35.10
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 145,343 133,719 -8.00 1,846 3,593 94.64
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 116,894 174,713 49.46 4,512 7,810 73.09
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 20.00 749 400 -46.60 16 8 -50.00
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.18 0 1,164 0 20
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 289,970 399,000 37.60 15,289 21,023 37.50
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 2,084 78,542 3,668.81 167 5,938 3,455.69
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 1,461,263 1,180,074 -19.24 58,524 52,159 -10.88
2018-06-30 13F-HR BCE / BCE Inc. 40.49 4,524,665 3,471,843 -23.27 194,742 140,575 -27.81
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.79 100,000 156,000 56.00 1,873 3,711 98.13
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 1,704,719 1,577,081 -7.49 140,196 128,974 -8.00
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 21.47 436 326 -25.23 9 7 -22.22
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.84 4,500 4,524 0.53 235 230 -2.13
2018-06-30 13F-HR FTS / Fortis Inc. 31.88 377,042 363,444 -3.61 12,733 11,587 -9.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.20 21,802 20,671 -5.19 948 893 -5.80
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 3,603,585 3,602,684 -0.03 36,216 54,005 49.12
2018-06-30 13F-HR NDSN / Nordson Corp. 128.40 20,256 19,680 -2.84 2,762 2,527 -8.51
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 6.62 0 1,208 0 8
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.32 12,600 11,200 -11.11 1,902 1,930 1.47
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 429,007 386,636 -9.88 87,157 66,831 -23.32
2018-06-30 13F-HR POOL / Pool Corp. 151.48 39,853 26,069 -34.59 5,827 3,949 -32.23
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.54 134,893 5,027 -96.27 5,274 244 -95.37
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.81 55,191 15,976 -71.05 7,465 1,930 -74.15
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.68 30,109 16,220 -46.13 2,376 1,406 -40.82
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 120,495 128,870 6.95 3,104 3,280 5.67
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.53 24,944 16,134 -35.32 6,283 3,558 -43.37
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.46 1,343 2,018 50.26 6 9 50.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 420,331 458,575 9.10 43,715 49,361 12.92
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 233,469 460,209 97.12 17,314 43,710 152.45
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 476,541 475,400 -0.24 18,585 17,471 -5.99
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 15.08 334 199 -40.42 4 3 -25.00
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 1,120,382 985,285 -12.06 17,131 17,370 1.40
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.81 2,025 1,937 -4.35 22 19 -13.64
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.08 100,574 73,602 -26.82 1,575 1,331 -15.49
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 85.71 59 35 -40.68 4 3 -25.00
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 28.99 500 138 -72.40 16 4 -75.00
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 18.20 75,914 879 -98.84 1,230 16 -98.70
2018-06-30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 4.81 564 208 -63.12 2 1 -50.00
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 485,273 531,797 9.59 37,619 41,007 9.01
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 734,198 600,118 -18.26 17,555 15,771 -10.16
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 34,437 52,469 52.36 705 1,445 104.96
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.21 89,411 103,812 16.11 4,623 6,458 39.69
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 192,028 46,314 -75.88 2,815 966 -65.68
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 1,099,556 993,762 -9.62 42,949 40,238 -6.31
2018-06-30 13F-HR XL / XL Group Ltd. 55.83 4,147 3,224 -22.26 229 180 -21.40
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.00 172,813 131,120 -24.13 6,033 5,638 -6.55
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.90 0 3,673 0 209
2018-06-30 13F-HR SIEN / Sientra, Inc. 20.29 0 345 0 7
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.11 60,320 37,190 -38.35 1,540 1,194 -22.47
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.65 20,000 20,000 0.00 490 553 12.86
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.12 0 330 0 4
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 250.00 85,645 4 -100.00 3,349 1 -99.97
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 1,367 336,092 24,486.10 156 14,879 9,437.82
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 35.09 3,666 114 -96.89 109 4 -96.33
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 316,887 305,020 -3.74 60,075 45,347 -24.52
2018-06-30 13F-HR NAV / Navistar International Corp. 35.71 0 28 0 1
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 26.59 0 2,990,000 0 79,504
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.93 132 25,964 19,569.70 8 1,504 18,700.00
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 115,103 120,142 4.38 6,766 6,826 0.89
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 34,760 108,830 213.09 1,252 7,925 532.99
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 703,618 622,104 -11.58 68,892 61,390 -10.89
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 7,970 87,412 996.76 1,092 12,267 1,023.35
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.89 3,129 2,736 -12.56 233 183 -21.46
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.79 23,654 20,657 -12.67 921 884 -4.02
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 54,863 51,839 -5.51 1,350 1,918 42.07
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 89,806 88,218 -1.77 2,285 2,446 7.05
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 411,383 49,089 -88.07 6,582 1,367 -79.23
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 877,485 878,665 0.13 34,283 33,134 -3.35
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 452,269 550,673 21.76 5,934 7,175 20.91
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 511,062 526,846 3.09 47,156 40,783 -13.51
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 42.19 561 474 -15.51 22 20 -9.09
2018-06-30 13F-HR LRN / K12 Inc. 16.37 117,797 194,605 65.20 1,670 3,186 90.78
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 258,316 183,355 -29.02 4,221 3,399 -19.47
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 43.96 158 182 15.19 5 8 60.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.87 109 1,742 1,498.17 4 59 1,375.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 206,769 179,959 -12.97 5,254 4,099 -21.98
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 100,700 90,700 -9.93 5,252 5,651 7.60
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 417,635 155,196 -62.84 41,985 12,511 -70.20
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 15,450 13,710 -11.26 3,081 2,716 -11.85
2018-06-30 13F-HR VVV / Valvoline Inc. 21.58 65,538 60,347 -7.92 1,450 1,302 -10.21
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.14 52,517 67,059 27.69 1,368 1,887 37.94
2018-06-30 13F-HR BIOD / Biodel, Inc. 35.50 309,925 586,146 89.13 10,094 20,808 106.14
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 92,305 192,678 108.74 2,548 7,486 193.80
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 81,455 35,000 -57.03 2,593 941 -63.71
2018-06-30 13F-HR DF / Dean Foods Co. 10.52 76,960 74,838 -2.76 663 787 18.70
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.15 18,335 16,938 -7.62 4,282 4,779 11.61
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.48 55,912 44,598 -20.24 2,026 1,493 -26.31
2018-06-30 13F-HR PRMW / Primo Water Corp. 16.79 0 417 0 7
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.54 14,157 10,062 -28.93 276 257 -6.88
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 1,191 6,643 457.77 187 1,157 518.72
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 207,553 89,066 -57.09 35,383 16,440 -53.54
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 196,052 208,356 6.28 3,611 4,588 27.06
2018-06-30 13F-HR LINC / Lincoln Educational Services Corp. 3.95 253 253 0.00 1 1 0.00
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 304,906 307,291 0.78 13,821 16,034 16.01
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 156,878 257,484 64.13 5,216 9,936 90.49
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.41 67,773 66,438 -1.97 1,900 1,821 -4.16
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 17,398 20,940 20.36 894 839 -6.15
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 13.10 2,050 229 -88.83 23 3 -86.96
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 767,139 557,222 -27.36 134,372 109,505 -18.51
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 409,816 533,358 30.15 31,966 40,429 26.48
2018-06-30 13F-HR CBM / Cambrex Corp. 125.00 19 8 -57.89 1 1 0.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 2,195,351 2,099,348 -4.37 113,126 113,219 0.08
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 9,828,594 9,722,138 -1.08 733,311 804,313 9.68
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 33,780 33,972 0.57 3,888 2,924 -24.79
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.35 567 567 0.00 7 7 0.00
2018-06-30 13F-HR AEGN / Aegion Corp 26.85 357 298 -16.53 8 8 0.00
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 18,786,595 17,115,065 -8.90 815,902 750,667 -8.00
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 538,764 550,690 2.21 7,732 6,950 -10.11
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 47.50 614 1,221 98.86 27 58 114.81
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 116,781 114,549 -1.91 2,451 2,282 -6.90
2018-06-30 13F-HR PPL / PPL Corp. 28.55 14,570,072 14,672,337 0.70 412,188 418,896 1.63
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.31 492 537 9.15 27 34 25.93
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.09 38,429 37,404 -2.67 2,007 1,911 -4.78
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 212,097 235,467 11.02 6,776 7,982 17.80
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.11 26,571 15,816 -40.48 2,960 1,963 -33.68
2018-06-30 13F-HR WPPGY / WPP PLC 83.33 36 36 0.00 3 3 0.00
2018-06-30 13F-HR CTRL / Control4 Corp 24.51 354 408 15.25 8 10 25.00
2018-06-30 13F-HR TECD / Tech Data Corp. 82.11 13,217 9,670 -26.84 1,125 794 -29.42
2018-06-30 13F-HR AXP / American Express Co. 97.99 20,536 10,287 -49.91 1,916 1,008 -47.39
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 8,277 113,415 1,270.24 613 9,246 1,408.32
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.26 292,000 292,000 0.00 9,472 10,004 5.62
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 332,633 294,832 -11.36 9,959 9,815 -1.45
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 9,613 902,329 9,286.55 635 55,908 8,704.41
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.48 956 974 1.88 18 18 0.00
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.90 113,955 86,300 -24.27 1,658 1,113 -32.87
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.76 11,582 11,253 -2.84 847 830 -2.01
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 16.85 0 178 0 3
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.67 0 2,604 0 33
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 46,459 190,532 310.11 2,113 8,704 311.93
2018-06-30 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 16,918 17,817 5.31
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 279,330 265,725 -4.87 5,645 4,775 -15.41
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 186,946 128,958 -31.02 13,047 10,082 -22.73
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 241,685 395,854 63.79 39,390 67,279 70.80
2018-06-30 13F-HR AON / Aon Plc 137.23 3,919 4,897 24.96 550 672 22.18
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.88 23,474 28,281 20.48 695 930 33.81
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 1,497,788 1,524,102 1.76 99,738 126,135 26.47
2018-06-30 13F-HR COHU / Cohu, Inc. 23.81 510 336 -34.12 12 8 -33.33
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 75,401 71,931 -4.60 1,156 1,003 -13.24
2018-06-30 13F-HR MDT / Medtronic plc 85.61 253,216 402,661 59.02 20,312 34,472 69.71
2018-06-30 13F-HR UDR / UDR, Inc. 37.59 3,451 4,283 24.11 123 161 30.89
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.96 1,932 1,697 -12.16 218 190 -12.84
2018-06-30 13F-HR AZUL / Azul SA 16.36 1,224,300 2,846,150 132.47 42,544 46,563 9.45
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 2.68 2,614 2,614 0.00 5 7 40.00
2018-06-30 13F-HR CE / Celanese Corp. 115.04 116 113 -2.59 12 13 8.33
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 565,759 614,316 8.58 37,040 36,869 -0.46
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.71 3,235 2,793 -13.66 191 150 -21.47
2018-06-30 13F-HR BDR / Blonder Tongue Laboratories, Inc. 1.05 2,851 2,851 0.00 2 3 50.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 15,258 66,229 334.06 1,032 5,051 389.44
2018-06-30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 26.01 53,149 51,902 -2.35 1,381 1,350 -2.24
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 628,557 619,735 -1.40 49,518 50,069 1.11
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 75,075 47,070 -37.30 1,420 875 -38.38
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 249,597 245,660 -1.58 2,880 3,984 38.33
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 41,752 39,901 -4.43 944 975 3.28
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 170,567 153,894 -9.78 8,738 9,058 3.66
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.44 1,192 1,053 -11.66 32 31 -3.12
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 53,609 61,950 15.56 1,551 1,783 14.96
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 48.14 2,662 1,288 -51.62 107 62 -42.06
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 16,468 14,391 -12.61 2,214 2,039 -7.90
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 1,032,225 1,046,703 1.40 9,734 11,536 18.51
2018-06-30 13F-HR AT / Atlantic Power Corp. 17.24 91 58 -36.26 1 1 0.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.28 2,088 1,823 -12.69 122 119 -2.46
2018-06-30 13F-HR UBOH / United Bancshares, Inc. 21.28 188 188 0.00 4 4 0.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 96,142 211,926 120.43 2,841 7,920 178.78
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 43,205 43,188 -0.04 2,681 2,466 -8.02
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 0 84,119 0 4,206
2018-06-30 13F-HR DOV / Dover Corp. 73.29 1,301 846 -34.97 128 62 -51.56
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.25 28,533 14,779 -48.20 180 122 -32.22
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 391,524 584,105 49.19 30,292 49,842 64.54
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.81 30,116 37,708 25.21 1,975 2,821 42.84
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 359,679 581,246 61.60 5,665 8,071 42.47
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 316,749 172,745 -45.46 27,795 16,509 -40.60
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.38 4,497 5,247 16.68 17 23 35.29
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 100,509 105,731 5.20 3,498 3,584 2.46
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.24 100,000 100,000 0.00 1,937 1,524 -21.32
2018-06-30 13F-HR ESV / Ensco plc 7.26 1,149,925 116,183 -89.90 5,048 843 -83.30
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.73 880 1,015 15.34 16 18 12.50
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.13 20,438 20,369 -0.34 1,126 1,123 -0.27
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.40 625 625 0.00 36 39 8.33
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 100,000 100,000 0.00 6,295 8,113 28.88
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.80 7,933 8,252 4.02 478 543 13.60
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 0 183,079 0 5,234
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 72,666 70,777 -2.60 2,372 2,425 2.23
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.10 10,589 4,151 -60.80 363 154 -57.58
2018-06-30 13F-HR TEX / Terex Corp. 42.21 36,265 44,162 21.78 1,357 1,864 37.36
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 125.90 242 278 14.88 28 35 25.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 213,092 147,950 -30.57 8,085 6,346 -21.51
2018-06-30 13F-HR NVS / Novartis AG 75.54 128,117 123,207 -3.83 10,358 9,307 -10.15
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 423,569 412,557 -2.60 26,350 26,548 0.75
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.59 50,784 45,540 -10.33 3,833 3,670 -4.25
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 16,077 10,802 -32.81 344 297 -13.66
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.66 61,590 59,250 -3.80 4,068 3,831 -5.83
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 14.60 0 411 0 6
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.55 25,223 80,358 218.59 448 1,089 143.08
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 581,777 140,194 -75.90 18,495 6,163 -66.68
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 248,734 94,617 -61.96 12,578 3,972 -68.42
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 0 330,000 0 35,234
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 2,005,140 1,907,852 -4.85 197,286 189,087 -4.16
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.44 41,497 37,578 -9.44 1,283 1,031 -19.64
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.54 0 2,262 0 8
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 137,039 134,120 -2.13 10,356 10,362 0.06
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.16 57,539 74,643 29.73 817 982 20.20
2018-06-30 13F-HR XCRA / Xcerra Corp 13.70 603,775 1,168 -99.81 7,034 16 -99.77
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 1,737 305,652 17,496.55 28 4,793 17,017.86
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.45 28,354 25,110 -11.44 1,820 1,543 -15.22
2018-06-30 13F-HR KAMN / Kaman Corp. 76.92 26 26 0.00 2 2 0.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 77,173 81,825 6.03 1,191 1,455 22.17
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.28 0 659 0 16
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 221,441 372,891 68.39 8,016 13,323 66.21
2018-06-30 13F-HR EGOV / NIC, Inc. 15.71 2,097 2,419 15.36 28 38 35.71
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.24 6,321 2,731 -56.79 1,315 525 -60.08
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 94,611 37,541 -60.32 3,590 1,524 -57.55
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 410,251 196,821 -52.02 4,467 1,687 -62.23
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 576,982 496,376 -13.97 144,898 169,831 17.21
2018-06-30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 49.94 141,477 141,477 0.00 7,074 7,066 -0.11
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.45 458 528 15.28 14 24 71.43
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.55 842 624 -25.89 258 215 -16.67
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219.75 4,050 4,050 0.00 834 890 6.71
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 102,520 113,653 10.86 22,152 27,710 25.09
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 73,947 74,651 0.95 8,064 8,319 3.16
2018-06-30 13F-HR PJT / PJT Partners Inc. 57.47 75 87 16.00 4 5 25.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.50 41,558 40,557 -2.41 914 953 4.27
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.53 10,418 16,633 59.66 763 1,406 84.27
2018-06-30 13F-HR XOMA / XOMA Corporation 21.28 148 47 -68.24 3 1 -66.67
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 200,765 330,133 64.44 10,002 16,658 66.55
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.81 43,508 66,198 52.15 2,401 3,959 64.89
2018-06-30 13F-HR BFIN / BankFinancial Corp. 16.13 0 248 0 4
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.44 3,534 3,655 3.42 103 82 -20.39
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 102,987 102,815 -0.17 3,695 3,376 -8.63
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 574,129 503,176 -12.36 109,883 109,662 -0.20
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.01 1,042 1,226 17.66 65 103 58.46
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 505,000 292,000 -42.18 10,171 5,528 -45.65
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.34 861 990 14.98 30 34 13.33
2018-06-30 13F-HR URI / United Rentals, Inc. 147.56 134,202 17,803 -86.73 23,181 2,627 -88.67
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 25.10 0 239 0 6
2018-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 41.63 100,233 100,233 0.00 4,247 4,173 -1.74
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 2,179 105,812 4,755.99 129 6,719 5,108.53
2018-06-30 13F-HR AGN / Allergan plc 166.72 87,013 168,278 93.39 14,644 28,056 91.59
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.69 97,338 27,282 -71.97 2,905 1,001 -65.54
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 201,968 163,744 -18.93 4,474 4,405 -1.54
2018-06-30 13F-HR USAK / USA Truck, Inc. 24.49 181 245 35.36 5 6 20.00
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 56.71 257 529 105.84 13 30 130.77
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 308,135 305,744 -0.78 18,170 20,152 10.91
2018-06-30 13F-HR SONC / Sonic Corp. 34.11 1,297 1,495 15.27 33 51 54.55
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 1,889,319 2,194,906 16.17 135,841 167,603 23.38
2018-06-30 13F-HR EQT / EQT Corp. 55.17 4,061 3,625 -10.74 193 200 3.63
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 27,208 31,914 17.30 4,174 4,458 6.80
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.78 10,583 11,139 5.25 135 198 46.67
2018-06-30 13F-HR NBN / Northeast Bancorp 21.61 1,388 1,388 0.00 28 30 7.14
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.38 15,450 15,184 -1.72 707 765 8.20
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 1,406,037 217,357 -84.54 76,516 11,525 -84.94
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 171,192 185,455 8.33 4,033 2,884 -28.49
2018-06-30 13F-HR CCNE / CNB Financial Corp. 31.55 554 317 -42.78 16 10 -37.50
2018-06-30 13F-HR BC / Brunswick Corp. 64.49 36,421 33,445 -8.17 2,163 2,157 -0.28
2018-06-30 13F-HR XOXO / XO Group Inc. 33.06 604 121 -79.97 13 4 -69.23
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.83 48,664 41,177 -15.39 748 940 25.67
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.90 3,847 2,456 -36.16 220 125 -43.18
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.76 58,650 29,790 -49.21 2,259 1,661 -26.47
2018-06-30 13F-HR O / Realty Income Corp. 53.79 1,302,581 1,233,573 -5.30 67,383 66,354 -1.53
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.45 34,130 30,642 -10.22 1,667 1,546 -7.26
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.42 345 397 15.07 20 22 10.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 789,545 783,161 -0.81 17,259 16,313 -5.48
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 309,564 289,512 -6.48 31,926 29,788 -6.70
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 608,757 125,422 -79.40 12,668 2,340 -81.53
2018-06-30 13F-HR TGT / Target Corp. 76.12 942,645 314,492 -66.64 65,448 23,939 -63.42
2018-06-30 13F-HR AVX / AVX Corp. 16.20 376 432 14.89 6 7 16.67
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 3.95 0 253 0 1
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 104,894 71,127 -32.19 2,787 1,739 -37.60
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.88 1,835 2,030 10.63 12 16 33.33
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 382,723 376,758 -1.56 4,803 5,218 8.64
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.15 1,382 753 -45.51 44 34 -22.73
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 157.00 8,000 3,000 -62.50 1,366 471 -65.52
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.16 744 3,364 352.15 3 14 366.67
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 179,915 217,036 20.63 4,849 8,356 72.32
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.01 8,800 5,414 -38.48 727 444 -38.93
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 334,397 335,538 0.34 2,006 2,584 28.81
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 60.44 489 182 -62.78 28 11 -60.71
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44.79 306 826 169.93 14 37 164.29
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 88,692 79,491 -10.37 4,055 3,026 -25.38
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 41,070 45,538 10.88 1,715 1,953 13.88
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.42 1,911 1,187 -37.89 18 10 -44.44
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.74 22,367 25,220 12.76 1,871 2,238 19.62
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.45 117,946 118,069 0.10 5,290 5,602 5.90
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.29 1,873 10,661 469.19 20 131 555.00
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.16 352 11,178 3,075.57 17 516 2,935.29
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.54 10,643 3,710 -65.14 702 258 -63.25
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 4.91 109,179 89,540 -17.99 879 440 -49.94
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.58 513 592 15.40 10 11 10.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.16 53,369 19,711 -63.07 3,954 2,605 -34.12
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 9,427 8,461 -10.25 173 165 -4.62
2018-06-30 13F-HR REX / REX American Resources Corp. 80.99 35,380 21,533 -39.14 2,576 1,744 -32.30
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 346,023 337,374 -2.50 2,941 2,621 -10.88
2018-06-30 13F-HR NCR / NCR Corp. 29.98 215,414 152,902 -29.02 6,790 4,584 -32.49
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 607,135 625,737 3.06 62,869 58,513 -6.93
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 457,961 248,716 -45.69 5,656 2,985 -47.22
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 21.91 1,109 1,278 15.24 22 28 27.27
2018-06-30 13F-HR CNMD / CONMED Corp. 78.65 0 89 0 7
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 238 107,345 45,002.94 25 11,981 47,824.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.86 32,162 29,120 -9.46 2,949 2,471 -16.21
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 11.00 120,364 120,304 -0.05 1,282 1,323 3.20
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.98 19,706 15,803 -19.81 2,031 1,659 -18.32
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.02 1,682 1,485 -11.71 5 3 -40.00
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 1,724,433 1,773,100 2.82 89,877 87,467 -2.68
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.16 16,686 65,639 293.38 2,756 13,598 393.40
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.17 25,051 2,252 -91.01 1,403 122 -91.30
2018-06-30 13F-HR QADB / QAD, Inc. 50.00 982 580 -40.94 41 29 -29.27
2018-06-30 13F-HR CERN / Cerner Corp. 59.81 8,610 7,574 -12.03 499 453 -9.22
2018-06-30 13F-HR V / Visa, Inc. 132.45 837,903 798,312 -4.73 100,230 105,736 5.49
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 515,614 419,306 -18.68 21,728 20,365 -6.27
2018-06-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.89 3,701 3,701 0.00 7 7 0.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 240,289 274,909 14.41 12,545 14,328 14.21
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.22 13,391 11,309 -15.55 251 206 -17.93
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.26 59,678 58,774 -1.51 997 1,191 19.46
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 49,786 47,352 -4.89 11,530 11,218 -2.71
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 29,122 18,955 -34.91 1,220 891 -26.97
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.07 137 2,646 1,831.39 7 151 2,057.14
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.43 828 881 6.40 15 18 20.00
2018-06-30 13F-HR WEN / The Wendy's Company 17.19 76,910 75,061 -2.40 1,350 1,290 -4.44
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.28 29,144 29,835 2.37 2,573 2,962 15.12
2018-06-30 13F-HR SAP / SAP SE 111.11 90 90 0.00 9 10 11.11
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 0 162,380 0 10,259
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.35 2,749 782 -71.55 47 12 -74.47
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.09 1,129 772 -31.62 17 24 41.18
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 32.47 134 154 14.93 4 5 25.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 533,939 693,325 29.85 43,548 65,991 51.54
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 241,049 1,337,099 454.70 10,567 54,821 418.79
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 262,609 327,334 24.65 6,219 8,223 32.22
2018-06-30 13F-HR MTRN / Materion Corp. 54.57 635 733 15.43 32 40 25.00
2018-06-30 13F-HR OPHT / Ophthotech Corp 2.70 35,359 5,182 -85.34 97 14 -85.57
2018-06-30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 10.51 777 1,523 96.01 8 16 100.00
2018-06-30 13F-HR DENN / Denny's Corp. 15.87 3,658 4,222 15.42 56 67 19.64
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.94 1,323 717 -45.80 191 124 -35.08
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.18 4,255 14,356 237.39 324 1,108 241.98
2018-06-30 13F-HR STT / State Street Corp. 93.09 424,088 319,334 -24.70 42,294 29,727 -29.71
2018-06-30 13F-HR VSTM / Verastem, Inc. 7.22 0 969 0 7
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.84 13,606 13,238 -2.70 2,958 2,619 -11.46
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 1,672,787 1,570,176 -6.13 96,503 79,215 -17.91
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 107,212 342,416 219.38 12,623 35,475 181.03
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 111,314 138,357 24.29 6,562 8,960 36.54
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 17,163 16,884 -1.63 1,857 2,131 14.75
2018-06-30 13F-HR SFL / Ship Finance International Limited 16.04 287 374 30.31 4 6 50.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 249,947 220,539 -11.77 5,993 5,248 -12.43
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 7,076 6,904 -2.43 1,461 1,430 -2.12
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.13 11,627 19,149 64.69 1,173 1,994 69.99
2018-06-30 13F-HR AQ / Aquantia Corp. 11.58 208,889 363,361 73.95 3,280 4,208 28.29
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 2,820,836 2,199,914 -22.01 266,993 203,823 -23.66
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.56 29,412 28,535 -2.98 1,341 1,243 -7.31
2018-06-30 13F-HR TIVO / TiVo Inc. 13.44 2,839 3,275 15.36 38 44 15.79
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.85 40,262 40,500 0.59 1,579 1,614 2.22
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.75 3,965 11,018 177.88 631 1,716 171.95
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 421,673 546,293 29.55 12,132 14,870 22.57
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 1,199,491 1,417,551 18.18 61,162 108,967 78.16
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.40 6,428 2,078 -67.67 542 192 -64.58
2018-06-30 13F-HR NC / NACCO Industries, Inc. 31.75 0 63 0 2
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.05 18,264 17,317 -5.19 293 278 -5.12
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.46 24,057 47,748 98.48 1,121 2,075 85.10
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 1,570 95,286 5,969.17 23 1,594 6,830.43
2018-06-30 13F-HR L / Loews Corp. 48.43 680 3,304 385.88 34 160 370.59
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 174,289 198,153 13.69 18,518 20,231 9.25
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.30 51,780 61,915 19.57 3,922 3,919 -0.08
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 539,853 135,891 -74.83 18,857 6,649 -64.74
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.40 12,441 949 -92.37 378 26 -93.12
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.26 15,013 28,390 89.10 907 2,165 138.70
2018-06-30 13F-HR RNST / Renasant Corp. 47.01 0 234 0 11
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 183,277 257,932 40.73 3,097 4,798 54.92
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.83 4,686 4,418 -5.72 35 39 11.43
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 34.57 652 752 15.34 21 26 23.81
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 70.04 4,995 671 -86.57 386 47 -87.82
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.54 15,185 16,315 7.44 3,706 4,838 30.55
2018-06-30 13F-HR HRG / Harbinger Group Inc. 12.24 424 490 15.57 7 6 -14.29
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 266,680 271,031 1.63 979 943 -3.68
2018-06-30 13F-HR SYMC / Symantec Corp. 20.63 12,010 10,906 -9.19 310 225 -27.42
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 49,210 298,101 505.77 3,598 20,915 481.30
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 374,259 487,394 30.23 9,671 16,459 70.19
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.49 13,789 11,240 -18.49 319 264 -17.24
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.19 77,552 64,832 -16.40 1,939 2,152 10.99
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 84,749 99,625 17.55 7,292 8,672 18.92
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.92 2,181,395 2,058,026 -5.66 192,574 178,884 -7.11
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 69,456 81,113 16.78 2,276 2,856 25.48
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.46 20,356 10,787 -47.01 1,861 1,116 -40.03
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 72,581 497,446 585.37 1,275 8,586 573.41
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 119,717 149,519 24.89 1,556 2,099 34.90
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 327,832 224,998 -31.37 13,644 10,172 -25.45
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 13.48 0 371 0 5
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 8,515 3,407,179 39,913.85 530 214,038 40,284.53
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.63 1,304 1,503 15.26 26 31 19.23
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.72 78,297 67,859 -13.33 3,595 3,510 -2.36
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.65 1,804 1,245 -30.99 214 139 -35.05
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 4.20 989 714 -27.81 4 3 -25.00
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.14 17,876 68,878 285.31 361 1,318 265.10
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 345,484 292,784 -15.25 50,917 39,722 -21.99
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 82,134 271,841 230.97 5,946 20,723 248.52
2018-06-30 13F-HR ADT / ADT Corporation 8.65 30,452 1,565,779 5,041.79 241 13,544 5,519.92
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 7.46 0 268 0 2
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.29 22,717 10,397 -54.23 1,391 762 -45.22
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 34.06 0 411 0 14
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 437,165 436,210 -0.22 50,558 60,263 19.20
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.67 203,305 5,288 -97.40 12,747 342 -97.32
2018-06-30 13F-HR KRG / Kite Realty Group Trust 16.92 1,845 2,128 15.34 28 36 28.57
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 79,863 55,727 -30.22 2,592 2,041 -21.26
2018-06-30 13F-HR KSU / Kansas City Southern 105.98 312,329 39,178 -87.46 34,310 4,152 -87.90
2018-06-30 13F-HR CPT / Camden Property Trust 91.14 36,631 35,923 -1.93 3,084 3,274 6.16
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 50,661 50,046 -1.21 3,209 3,255 1.43
2018-06-30 13F-HR AWR / American States Water Co. 57.50 905 887 -1.99 48 51 6.25
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 83,167 182,582 119.54 1,753 5,392 207.59
2018-06-30 13F-HR OVAS / Ovascience Inc. 0.81 2,484 2,484 0.00 2 2 0.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 222,301 209,095 -5.94 10,755 8,623 -19.82
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.72 777 777 0.00 5 6 20.00
2018-06-30 13F-HR UONEK / Urban One, Inc. Class D 2.10 1,300,504 1,278,746 -1.67 2,666 2,685 0.71
2018-06-30 13F-HR CFRX / ContraFect Corporation 2.21 6,000,000 6,000,000 0.00 9,540 13,260 38.99
2018-06-30 13F-HR USFD / US Foods Holding Corp. 38.02 133,687 1,736 -98.70 4,380 66 -98.49
2018-06-30 13F-HR RMD / ResMed Inc. 103.45 2,347 1,798 -23.39 231 186 -19.48
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 399,884 371,183 -7.18 5,910 6,692 13.23
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.60 1,766,681 1,769,839 0.18 12,968 15,221 17.37
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 85,762 87,520 2.05 3,581 3,429 -4.24
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.41 30,505 16,778 -45.00 1,599 980 -38.71
2018-06-30 13F-HR GMT / GATX Corp. 74.29 12,892 11,926 -7.49 883 886 0.34
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.50 114,292 87,116 -23.78 2,623 2,134 -18.64
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.55 2,006 838 -58.23 305 127 -58.36
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 2,976,210 6,263,587 110.46 105,626 227,243 115.14
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 9,747 10,353 6.22 470 570 21.28
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 117,685 154,354 31.16 4,895 7,586 54.97
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 30.00 36 200 455.56 1 6 500.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.50 5,245 4,906 -6.46 1,136 1,175 3.43
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 36,501 27,118 -25.71 2,162 1,417 -34.46
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 144,212 255,708 77.31 3,194 5,503 72.29
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.41 12,934 17,563 35.79 1,075 1,465 36.28
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 60,785 349,469 474.93 1,574 9,977 533.86
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 31.11 1,766 225 -87.26 46 7 -84.78
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.81 14,493 13,614 -6.06 1,532 1,495 -2.42
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.53 2,642 1,339 -49.32 128 69 -46.09
2018-06-30 13F-HR IO / ION Geophysical Corp. 23.81 142 168 18.31 4 4 0.00
2018-06-30 13F-HR BLBD / Blue Bird Corporation 22.33 10,597 12,359 16.63 251 276 9.96
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 11.97 256 585 128.52 3 7 133.33
2018-06-30 13F-HR SVU / Supervalu, Inc. 13.89 1,818 72 -96.04 28 1 -96.43
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,353,001 1,332,820 -1.49 18,238 18,140 -0.54
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 108,000 143,000 32.41 3,953 6,781 71.54
2018-06-30 13F-HR CONN / Conn's, Inc. 33.14 1,591 2,052 28.98 54 68 25.93
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.15 14,723 5,539 -62.38 54 23 -57.41
2018-06-30 13F-HR PUK / Prudential PLC 48.48 165 165 0.00 8 8 0.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 29,089 27,050 -7.01 2,341 2,137 -8.71
2018-06-30 13F-HR JAKK / JAKKS Pacific, Inc. 17.24 114 58 -49.12 1 1 0.00
2018-06-30 13F-HR CATO / Cato Corp. 24.83 698 886 26.93 10 22 120.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 9,511 369,046 3,780.20 459 19,039 4,047.93
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 12.57 1,036 557 -46.24 11 7 -36.36
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 183,200 183,775 0.31 6,914 7,421 7.33
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 53,944 103,739 92.31 9,792 21,315 117.68
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 153,032 183,300 19.78 12,859 15,317 19.12
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 315,684 301,136 -4.61 22,707 21,204 -6.62
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 17,846 18,420 3.22 898 806 -10.24
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 262,762 544,717 107.30 7,686 15,906 106.95
2018-06-30 13F-HR TCFC / The Community Financial Corp. 33.78 306 148 -51.63 11 5 -54.55
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.16 2,677 3,089 15.39 46 53 15.22
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 30,681 100,518 227.62 3,711 13,104 253.11
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.30 407 470 15.48 12 18 50.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.28 9,987 14,567 45.86 727 1,082 48.83
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.32 26,935 27,897 3.57 2,344 2,436 3.92
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 92,668 101,314 9.33 9,092 10,113 11.23
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 39,904 50,979 27.75 1,272 1,767 38.92
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.11 13,401 7,743 -42.22 1,143 659 -42.34
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 2,444,983 2,140,006 -12.47 149,242 127,865 -14.32
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 2,437,896 2,284,374 -6.30 268,096 238,032 -11.21
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 885,100 876,100 -1.02 41,803 45,662 9.23
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 547,300 618,900 13.08 4,466 8,114 81.68
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.86 13,193 3,547 -73.11 1,252 301 -75.96
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 30.84 64,238 63,868 -0.58 1,895 1,970 3.96
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.16 19,207 18,670 -2.80 217 283 30.41
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 50.00 647 740 14.37 25 37 48.00
2018-06-30 13F-HR WAT / Waters Corp. 193.57 2,620 18,412 602.75 520 3,564 585.38
2018-06-30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 61.85 174,306 174,306 0.00 10,185 10,781 5.85
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 13.99 1,511 53,737 3,456.39 17 752 4,323.53
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.40 1,049 1,497 42.71 29 50 72.41
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 0 102,444 0 3,908
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.36 2,557 329 -87.13 66 9 -86.36
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.34 2,028 2,042 0.69 60 64 6.67
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 49.18 308 183 -40.58 13 9 -30.77
2018-06-30 13F-HR ATNX / Athenex Inc. 18.69 4,124 4,761 15.45 70 89 27.14
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 1,055,687 1,264,840 19.81 13,977 13,585 -2.80
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.36 10,144 2,966 -70.76 33 7 -78.79
2018-06-30 13F-HR HEI / HEICO Corp. 60.96 576,755 18,011 -96.88 42,063 1,098 -97.39
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 15,459 576,755 3,630.87 1,097 42,063 3,734.37
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.71 22,235 16,178 -27.24 1,461 1,063 -27.24
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 76,351 73,640 -3.55 4,000 4,347 8.68
2018-06-30 13F-HR EBIX / Ebix, Inc. 79.10 34,110 177 -99.48 2,541 14 -99.45
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.01 22,051 21,703 -1.58 3,851 3,603 -6.44
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 18,922 16,580 -12.38 311 309 -0.64
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 22.86 487 350 -28.13 7 8 14.29
2018-06-30 13F-HR HUM / Humana, Inc. 297.65 14,762 19,288 30.66 3,968 5,741 44.68
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 4,414 3,854 -12.69 321 294 -8.41
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 207,848 219,496 5.60 13,281 12,751 -3.99
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 47.37 165 190 15.15 6 9 50.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.24 48,573 35,078 -27.78 1,409 1,201 -14.76
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.66 25,200 19,200 -23.81 2,503 1,875 -25.09
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 2,350,523 2,472,994 5.21 161,222 171,256 6.22
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 707,683 850,863 20.23 10,863 12,346 13.65
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 14.29 197 70 -64.47 3 1 -66.67
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.43 69,633 5,269 -92.43 3,499 213 -93.91
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.42 11,597 28,282 143.87 1,256 3,547 182.40
2018-06-30 13F-HR KBH / KB Home 27.24 524,029 506,795 -3.29 14,908 13,806 -7.39
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 12,686,727 11,920,108 -6.04 208,697 187,384 -10.21
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 42.99 0 535 0 23
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 312,430 349,197 11.77 20,902 21,595 3.32
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 337,239 331,440 -1.72 708 444 -37.29
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.28 483 483 0.00 3 4 33.33
2018-06-30 13F-HR BOX / Box, Inc. 24.99 475,000 250,000 -47.37 9,761 6,248 -35.99
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 264,479 321,374 21.51 11,512 13,426 16.63
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 81,460 81,442 -0.02 1,641 1,588 -3.23
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.09 18,740 2,046 -89.08 766 125 -83.68
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 278,878 234,437 -15.94 4,351 3,575 -17.83
2018-06-30 13F-HR UE / Urban Edge Properties 22.88 39,419 45,156 14.55 842 1,033 22.68
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 695,748 633,210 -8.99 116,732 117,214 0.41
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.10 119,682 148,469 24.05 2,352 2,242 -4.68
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.47 26,542 23,046 -13.17 4,088 3,076 -24.76
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 32,488 27,248 -16.13 1,946 1,605 -17.52
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 48,139 244,029 406.93 3,478 15,925 357.88
2018-06-30 13F-HR CS / Credit Suisse Group 14.69 764 817 6.94 13 12 -7.69
2018-06-30 13F-HR HFBC / HopFed Bancorp, Inc. 17.08 761 761 0.00 11 13 18.18
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 145,618 149,662 2.78 6,962 6,561 -5.76
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.09 15,709 15,577 -0.84 1,724 1,637 -5.05
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 899,866 900,605 0.08 46,343 49,623 7.08
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.68 0 954 0 14
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 180,253 154,165 -14.47 3,005 2,127 -29.22
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.59 45,830 120,860 163.71 1,530 4,181 173.27
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.28 1,781,650 1,783,800 0.12 38,038 45,094 18.55
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 12.20 0 410 0 5
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 121.72 0 950,000 0 115,634
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 155,714 155,310 -0.26 7,974 9,064 13.67
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.45 14,183 26,769 88.74 1,303 2,100 61.17
2018-06-30 13F-HR TRMR / Tremor Video, Inc. 4.14 2,657 2,657 0.00 10 11 10.00
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.62 237,140 229,900 -3.05 4,430 3,821 -13.75
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 32,202 35,060 8.88 2,765 3,255 17.72
2018-06-30 13F-HR LIVN / LivaNova PLC 99.83 97,618 34,527 -64.63 8,640 3,447 -60.10
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 478,035 485,716 1.61 14,962 15,617 4.38
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 58.82 320 34 -89.38 19 2 -89.47
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 26,043 24,692 -5.19 1,844 2,008 8.89
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 151,052 185,481 22.79 8,640 11,593 34.18
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 683,782 671,371 -1.82 125,501 124,559 -0.75
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.90 43,116 41,728 -3.22 2,175 2,583 18.76
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 0 78,152 0 4,512
2018-06-30 13F-HR CFI / Culp, Inc. 20.20 96 99 3.12 3 2 -33.33
2018-06-30 13F-HR BCS / Barclays Bank Plc 9.86 507 507 0.00 6 5 -16.67
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.63 33,360 50,225 50.55 2,242 3,648 62.71
2018-06-30 13F-HR GHC / Graham Holdings Company 586.24 1,992 1,861 -6.58 1,200 1,091 -9.08
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 1,097,334 17,478 -98.41 63,525 854 -98.66
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 113,778 111,289 -2.19 3,204 3,192 -0.37
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 20.22 816 544 -33.33 15 11 -26.67
2018-06-30 13F-HR ICFI / ICF International, Inc. 74.07 47 54 14.89 3 4 33.33
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 302 233,761 77,304.30 7 6,164 87,957.14
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.63 286,731 199,624 -30.38 525 325 -38.10
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 488,813 459,096 -6.08 52,005 53,296 2.48
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.41 32,863 31,888 -2.97 1,158 1,161 0.26
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 551,266 532,054 -3.49 24,124 22,889 -5.12
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.42 16,861 28,711 70.28 1,074 1,792 66.85
2018-06-30 13F-HR AATDF / AA LTD 17.01 0 5,407 0 92
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 380,361 366,507 -3.64 19,596 18,740 -4.37
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.42 39,846 37,090 -6.92 2,897 2,686 -7.28
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.51 6 183,724 3,061,966.67 1 10,749 1,074,800.00
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.26 1,154 1,504 30.33 26 44 69.23
2018-06-30 13F-HR POL / PolyOne Corp. 43.23 31,049 30,279 -2.48 1,320 1,309 -0.83
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 468,810 319,830 -31.78 41,711 27,393 -34.33
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 50.00 24 20 -16.67 1 1 0.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.23 3,574 3,285 -8.09 179 142 -20.67
2018-06-30 13F-HR REG / Regency Centers Corp. 62.05 0 5,125 0 318
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 50,956 49,909 -2.05 2,296 2,252 -1.92
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 100,249 100,287 0.04 3,931 4,355 10.79
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 31.92 10,334 10,527 1.87 201 336 67.16
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.01 50,582 47,380 -6.33 3,277 3,175 -3.11
2018-06-30 13F-HR PRI / Primerica, Inc. 99.61 102,307 23,009 -77.51 9,883 2,292 -76.81
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 236,862 233,607 -1.37 3,080 2,504 -18.70
2018-06-30 13F-HR SCYX / SCYNEXIS, Inc. 1.64 6,868,400 6,868,400 0.00 9,204 11,264 22.38
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.71 27,780 27,112 -2.40 1,930 1,890 -2.07
2018-06-30 13F-HR AMS / American Shared Hospital Services 2.84 1,762 1,762 0.00 4 5 25.00
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.83 255,100 310,332 21.65 8,457 11,119 31.48
2018-06-30 13F-HR LPT / Liberty Property Trust 44.32 58,736 57,689 -1.78 2,334 2,557 9.55
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 20,643 53,455 158.95 217 520 139.63
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.87 271 446 64.58 8 16 100.00
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.66 53,668 55,915 4.19 6,591 7,306 10.85
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 128,008 85,309 -33.36 11,969 8,679 -27.49
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.39 355 1,810 409.86 2 17 750.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 8,347,775 9,380,030 12.37 829,769 757,344 -8.73
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 47.46 295 295 0.00 14 14 0.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 217,838 171,378 -21.33 23,746 17,571 -26.00
2018-06-30 13F-HR TRS / TriMas Corp. 29.20 2,049 2,363 15.32 54 69 27.78
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.17 28,094 22,240 -20.84 2,189 1,694 -22.61
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.30 4,224 34,099 707.27 130 1,681 1,193.08
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 527,510 484,918 -8.07 28,264 30,273 7.11
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 460,635 401,562 -12.82 180,624 163,665 -9.39
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 814,908 699,351 -14.18 104,431 84,859 -18.74
2018-06-30 13F-HR AP / Ampco-Pittsburgh Corp. 11.54 55,649 260 -99.53 495 3 -99.39
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 1,670,086 1,416,265 -15.20 12,141 6,558 -45.98
2018-06-30 13F-HR EFX / Equifax, Inc. 125.64 433 390 -9.93 51 49 -3.92
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.04 0 162 0 6
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 96.09 731 843 15.32 78 81 3.85
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 89,428 105,630 18.12 5,403 7,737 43.20
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 31.01 64,573 62,664 -2.96 1,915 1,943 1.46
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 11,304 10,668 -5.63 231 218 -5.63
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 378,653 242,979 -35.83 18,444 10,779 -41.56
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 32,628 31,476 -3.53 1,721 1,932 12.26
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 73,822 71,663 -2.92 1,115 1,058 -5.11
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 62.50 13 16 23.08 1 1 0.00
2018-06-30 13F-HR LKQ / LKQ Corp. 31.88 10,570 5,865 -44.51 401 187 -53.37
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 37.04 89,743 27 -99.97 1,889 1 -99.95
2018-06-30 13F-HR LARK / Landmark Bancorp, Inc. 27.62 181 181 0.00 5 5 0.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.94 15,460 17,048 10.27 2,335 2,522 8.01
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.24 26,719 26,719 0.00 1,157 1,289 11.41
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.00 542 625 15.31 21 25 19.05
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.82 2,889 2,495 -13.64 1,009 768 -23.89
2018-06-30 13F-HR MED / Medifast, Inc. 160.15 66,657 73,161 9.76 6,229 11,717 88.10
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.95 1,967 967 -50.84 101 57 -43.56
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.33 25,204 24,786 -1.66 2,631 2,685 2.05
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.12 4,456 6,359 42.71 557 802 43.99
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 956,877 911,412 -4.75 17,798 21,144 18.80
2018-06-30 13F-HR UNM / Unum Group 36.99 9,848 36,010 265.66 469 1,332 184.01
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 198,301 175,436 -11.53 1,382 1,121 -18.89
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 410,100 410,600 0.12 9,141 9,082 -0.65
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 82,118 75,504 -8.05 1,262 1,193 -5.47
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.51 33,670 5,399 -83.96 5,423 845 -84.42
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.06 36,819 41,923 13.86 1,101 1,260 14.44
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 55,384 109,824 98.30 4,979 10,049 101.83
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 263,396 274,857 4.35 17,255 20,037 16.12
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.77 20 4,543 22,615.00 2 1,271 63,450.00
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 285,248 906,998 217.97 13,390 40,869 205.22
2018-06-30 13F-HR WMK / Weis Markets, Inc. 52.90 102 1,380 1,252.94 4 73 1,725.00
2018-06-30 13F-HR SNA / Snap-On Inc. 160.53 16,783 2,797 -83.33 2,476 449 -81.87
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.45 4,520 4,214 -6.77 280 280 0.00
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.61 1,190 169,500 14,143.70 28 4,341 15,403.57
2018-06-30 13F-HR PNR / Pentair plc. 42.31 3,035 3,474 14.46 207 147 -28.99
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.83 25,151 582 -97.69 1,368 29 -97.88
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.27 23,078 19,848 -14.00 1,686 1,236 -26.69
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 573 318,891 55,552.88 14 7,481 53,335.71
2018-06-30 13F-HR ABTX / Allegiance Bancshares, Inc. 43.35 49,687 49,687 0.00 1,945 2,154 10.75
2018-06-30 13F-HR E / ENI S.p.A. 38.14 490,371 236 -99.95 17,325 9 -99.95
2018-06-30 13F-HR THFF / First Financial Corp. 45.34 28,348 27,391 -3.38 1,179 1,242 5.34
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.63 66,085 63,877 -3.34 1,507 1,573 4.38
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.13 1,598 1,598 0.00 5 5 0.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 74,042 58,824 -20.55 4,310 4,030 -6.50
2018-06-30 13F-HR PLPC / Preformed Line Products Co. 88.85 498 574 15.26 32 51 59.38
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.47 3,773 684 -81.87 95 14 -85.26
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.73 21,555 18,548 -13.95 2,625 1,961 -25.30
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 26,569 27,798 4.63 1,768 1,772 0.23
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.25 318,394 286,042 -10.16 10,214 9,225 -9.68
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.95 5,698 437 -92.33 3,277 253 -92.28
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.24 1,416 1,335 -5.72 12 15 25.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 4,259,726 3,759,882 -11.73 148,962 132,009 -11.38
2018-06-30 13F-HR GNCA / Genocea Biosciences, Inc. 0.73 2,727 2,727 0.00 3 2 -33.33
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 722,885 723,075 0.03 4,764 4,823 1.24
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.57 49,272 78,172 58.65 1,124 1,764 56.94
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 504,306 572,093 13.44 89,887 111,616 24.17
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 401,043 603,250 50.42 47,764 59,414 24.39
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.98 21,861 23,994 9.76 1,998 2,183 9.26
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 217.39 0 69 0 15
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 187,807 187,357 -0.24 15,798 15,240 -3.53
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.52 1,068 928 -13.11 111 84 -24.32
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 162,910 403,834 147.89 8,422 18,839 123.69
2018-06-30 13F-HR COHR / Coherent, Inc. 156.44 17,426 14,338 -17.72 3,266 2,243 -31.32
2018-06-30 13F-HR INFU / InfuSystems Holdings, Inc. 6.29 159 159 0.00 1 1 0.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 72.99 1,035 1,055 1.93 78 77 -1.28
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 66,922 280,949 319.82 1,904 8,400 341.18
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.34 29,182 28,635 -1.87 2,119 1,957 -7.65
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.15 162,792 163,215 0.26 3,280 3,126 -4.70
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 44,685 44,069 -1.38 1,683 1,546 -8.14
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.87 1,547 1,783 15.26 34 39 14.71
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.90 359 780 117.27 11 28 154.55
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.53 72,270 25,381 -64.88 4,358 1,841 -57.76
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.79 61,165 61,343 0.29 998 1,030 3.21
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 0 7,600 0 42
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 69.32 581 678 16.70 42 47 11.90
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.01 211,141 5,810 -97.25 7,322 186 -97.46
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.50 3,756 3,200 -14.80 161 136 -15.53
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 7.43 382 269 -29.58 3 2 -33.33
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 127,747 127,727 -0.02 4,133 4,304 4.14
2018-06-30 13F-HR BANR / Banner Corp. 60.24 0 1,162 0 70
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 73,007 81,253 11.29 12,718 13,507 6.20
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 26.55 196 226 15.31 5 6 20.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.03 36,756 22,188 -39.63 4,965 2,641 -46.81
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 707,819 776,105 9.65 32,382 34,195 5.60
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.44 493 1,386 181.14 56 160 185.71
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 8,625 444,981 5,059.20 526 26,321 4,903.99
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 438,983 451,623 2.88 11,984 13,698 14.30
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 14,284 137,460 862.34 414 6,003 1,350.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.88 22,654 22,362 -1.29 9,473 9,613 1.48
2018-06-30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 38.92 2,184 2,184 0.00 80 85 6.25
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 240,142 259,736 8.16 49,054 60,638 23.61
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.71 132,021 45,523 -65.52 7,747 2,354 -69.61
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 127,395 115,195 -9.58 7,730 6,671 -13.70
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 0 735,362 0 10,523
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.86 11,696 21,898 87.23 733 1,070 45.98
2018-06-30 13F-HR SYX / Systemax, Inc. 34.07 433 499 15.24 12 17 41.67
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.85 1,565 1,805 15.34 23 25 8.70
2018-06-30 13F-HR PFBI / Premier Financial Bancorp, Inc. 22.06 122 136 11.48 2 3 50.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 1,164,761 1,182,183 1.50 118,584 118,431 -0.13
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.90 51 67,552 132,354.90 4 7,829 195,625.00
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 35,639 34,985 -1.84 1,201 1,276 6.24
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 2,683,172 2,632,702 -1.88 280,821 279,671 -0.41
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.80 8,002 61,785 672.12 162 1,409 769.75
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.05 5,037 4,736 -5.98 611 668 9.33
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 122,305 131,295 7.35 2,260 2,240 -0.88
2018-06-30 13F-HR APA / Apache Corp. 46.99 857 1,596 86.23 33 75 127.27
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.52 676,023 505,739 -25.19 2,609 1,780 -31.77
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 763,386 212,806 -72.12 70,820 23,585 -66.70
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 33,905 31,013 -8.53 2,556 2,197 -14.05
2018-06-30 13F-HR EGN / Energen Corp. 72.81 45,608 39,539 -13.31 2,867 2,879 0.42
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 126,117 166,531 32.04 3,842 5,741 49.43
2018-06-30 13F-HR FRED / Fred's, Inc. 2.32 5,729 2,158 -62.33 17 5 -70.59
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.31 33,422 32,178 -3.72 1,149 1,104 -3.92
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 513,401 317,930 -38.07 9,776 5,157 -47.25
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 4,292,194 4,366,175 1.72 167,696 176,000 4.95
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.98 2,510 2,895 15.34 21 26 23.81
2018-06-30 13F-HR GGG / Graco Inc. 45.22 78,266 75,874 -3.06 3,579 3,431 -4.14
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 178,130 105,812 -40.60 3,490 1,785 -48.85
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.01 0 70,250 0 2,600
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.72 307,838 42,716 -86.12 17,343 2,850 -83.57
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.15 2,753 1,223 -55.58 106 54 -49.06
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 13,819 11,865 -14.14 1,876 1,790 -4.58
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 13,573 144,765 966.57 709 7,656 979.83
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 557,883 795,042 42.51 24,128 29,409 21.89
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.75 9,000 8,000 -11.11 1,512 1,230 -18.65
2018-06-30 13F-HR MAS / Masco Corp. 37.42 12,904 13,174 2.09 522 493 -5.56
2018-06-30 13F-HR NWS / News Corp 15.85 1,013,770 91,890 -90.94 15,713 1,456 -90.73
2018-06-30 13F-HR NWS / News Corp 15.50 5,311 1,013,770 18,988.12 84 15,713 18,605.95
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 36,292 34,842 -4.00 2,795 2,623 -6.15
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 161,825 202,550 25.17 13,149 18,235 38.68
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 128,354 117,990 -8.07 185,771 200,560 7.96
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 193,217 208,320 7.82 42,836 57,119 33.34
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 16.44 411 365 -11.19 6 6 0.00
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 70,608 69,266 -1.90 2,727 2,970 8.91
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 402,034 388,943 -3.26 21,131 19,023 -9.98
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.46 6,644 5,154 -22.43 245 224 -8.57
2018-06-30 13F-HR CTLT / Catalent Inc. 41.88 74,301 97,084 30.66 3,051 4,066 33.27
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 70,164 55,111 -21.45 3,659 2,890 -21.02
2018-06-30 13F-HR AEE / Ameren Corp. 60.83 16,907 13,004 -23.09 958 791 -17.43
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 36,275 226,674 524.88 3,233 28,300 775.35
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.88 137 326 137.96 5 13 160.00
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 37,443 36,627 -2.18 1,911 1,926 0.78
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.48 45,085 46,837 3.89 131 163 24.43
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.22 38,386 37,235 -3.00 1,671 1,572 -5.92
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.24 35,508 32,750 -7.77 1,245 1,154 -7.31
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.61 41,528 13,422 -67.68 777 223 -71.30
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 43,589 87,443 100.61 748 1,520 103.21
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 52,347 54,260 3.65 924 1,179 27.60
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 0 9,736 0 222
2018-06-30 13F-HR BANF / BancFirst Corp. 59.83 513 585 14.04 27 35 29.63
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.44 8,481 8,155 -3.84 1,044 1,129 8.14
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 46,125 213,548 362.98 1,875 7,417 295.57
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 564,101 329,188 -41.64 59,941 16,074 -73.18
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 72.10 34 319 838.24 2 23 1,050.00
2018-06-30 13F-HR TISI / Team, Inc. 33.33 49,171 30 -99.94 676 1 -99.85
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.98 0 3,704 0 74
2018-06-30 13F-HR APTV / Aptiv PLC 91.59 4,081 3,603 -11.71 347 330 -4.90
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.46 58,530 80,130 36.90 1,802 2,200 22.09
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 126,552 110,838 -12.42 5,723 5,753 0.52
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 296,840 342,144 15.26 6,777 7,889 16.41
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 12,731 119,383 837.73 974 9,352 860.16
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 267,107 224,213 -16.06 13,999 12,431 -11.20
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 7.88 2,824 2,031 -28.08 19 16 -15.79
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.70 238,434 161,619 -32.22 14,413 11,588 -19.60
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.64 35,918 16,208 -54.87 798 367 -54.01
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 592,267 581,505 -1.82 23,786 20,876 -12.23
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 1,579,286 2,086,935 32.14 16,820 26,901 59.93
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.34 84,519 84,420 -0.12 655 620 -5.34
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 224.14 100 174 74.00 21 39 85.71
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.90 84,495 102,841 21.71 1,813 2,047 12.91
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 215,875 204,663 -5.19 2,138 2,750 28.62
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 1,173,294 933,169 -20.47 72,263 63,782 -11.74
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 263,370 226,394 -14.04 18,877 14,672 -22.28
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 50.68 514 296 -42.41 16 15 -6.25
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.62 1,022 64 -93.74 17 1 -94.12
2018-06-30 13F-HR CI / Cigna Corp. 169.94 44,585 46,364 3.99 7,479 7,879 5.35
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.70 18,803 29,323 55.95 3,554 8,788 147.27
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.48 7,965 10,895 36.79 1,992 3,143 57.78
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 4.90 1,264 2,447 93.59 5 12 140.00
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.50 213 162,177 76,039.44 3 2,514 83,700.00
2018-06-30 13F-HR SBDKP / Stanley Black & Decker, Inc. 104.79 75,000 75,000 0.00 8,642 7,859 -9.06
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.42 4,161 4,917 18.17 95 125 31.58
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.41 43,050 43,413 0.84 12,151 13,389 10.19
2018-06-30 13F-HR FBIZ / First Business Financial Services, Inc. 26.00 56,915 55,413 -2.64 1,432 1,441 0.63
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 209,142 235,621 12.66 7,633 8,847 15.90
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 1,190,980 1,303,889 9.48 93,801 103,216 10.04
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 487,300 252,325 -48.22 26,217 14,902 -43.16
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 925,718 535,960 -42.10 62,486 35,867 -42.60
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 63,802 71,379 11.88 7,045 8,578 21.76
2018-06-30 13F-HR SHOP / Shopify Inc. 145.89 404,115 384,100 -4.95 50,349 56,036 11.30
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 685,177 629,022 -8.20 147,874 121,515 -17.83
2018-06-30 13F-HR OTIC / Otonomy, Inc. 3.86 518 518 0.00 2 2 0.00
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.44 37,010 37,390 1.03 1,378 1,400 1.60
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 132,100 132,100 0.00 9,205 8,847 -3.89
2018-06-30 13F-HR CSX / CSX Corp. 63.79 17,223 13,874 -19.44 960 885 -7.81
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.26 72,358 121,602 68.06 1,442 2,828 96.12
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.70 0 445 0 108
2018-06-30 13F-HR AIR / AAR Corp. 46.49 3,146 218,159 6,834.49 139 10,142 7,196.40
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.73 9,877 44,897 354.56 940 4,388 366.81
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.30 206,586 79,569 -61.48 9,895 4,241 -57.14
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.49 188,963 183,373 -2.96 4,159 4,307 3.56
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 163,091 169,531 3.95 2,601 2,501 -3.84
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.86 19,451 18,712 -3.80 1,431 1,513 5.73
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 21.95 1,643 911 -44.55 28 20 -28.57
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 24.93 1,863 1,765 -5.26 45 44 -2.22
2018-06-30 13F-HR GM / General Motors Company 39.39 618,209 55,247 -91.06 22,466 2,176 -90.31
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 152,064 249,967 64.38 3,811 6,379 67.38
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 44,708 80,044 79.04 3,527 7,423 110.46
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 21.94 3,044 3,327 9.30 67 73 8.96
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 271,635 300,702 10.70 17,307 19,822 14.53
2018-06-30 13F-HR MYL / Mylan N.V. 36.16 14,842 12,971 -12.61 611 469 -23.24
2018-06-30 13F-HR BCO / Brink's Company (The) 79.79 19,939 19,640 -1.50 1,423 1,567 10.12
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 120,793 114,000 -5.62 6,513 7,127 9.43
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.58 9,770 8,970 -8.19 709 660 -6.91
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.52 22,500 15,700 -30.22 370 275 -25.68
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.35 12,512 148,194 1,084.41 514 5,683 1,005.64
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 32,475 118,893 266.11 603 2,113 250.41
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 47,565 136,155 186.25 3,028 9,301 207.17
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 197,500 193,696 -1.93 6,822 7,880 15.51
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.25 405,000 760,200 87.70 3,888 7,792 100.41
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 3,866,453 4,022,406 4.03 282,328 309,162 9.50
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.19 9,721 23,778 144.60 2,024 5,426 168.08
2018-06-30 13F-HR DGII / Digi International Inc. 13.19 41,438 43,358 4.63 427 572 33.96
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.30 2,083 48,988 2,251.80 125 3,003 2,302.40
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 95,560 72,530 -24.10 4,101 3,044 -25.77
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 770,602 595,255 -22.75 42,237 29,489 -30.18
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 1,288,179 988,407 -23.27 71,636 45,654 -36.27
2018-06-30 13F-HR BA / Boeing Company (The) 335.53 13,688 13,504 -1.34 4,488 4,531 0.96
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 10,663 436,949 3,997.81 679 44,176 6,406.04
2018-06-30 13F-HR OLN / Olin Corp. 28.72 133,594 131,557 -1.52 4,060 3,778 -6.95
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.50 25,165 18,329 -27.16 919 834 -9.25
2018-06-30 13F-HR PSDO / Presidio, Inc. 13.10 675,978 578,728 -14.39 10,572 7,581 -28.29
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 452,316 469,342 3.76 95,421 104,241 9.24
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 88,523 85,880 -2.99 5,070 4,369 -13.83
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 444,708 412,326 -7.28 11,775 11,970 1.66
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 352,694 407,032 15.41 4,395 4,949 12.61
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.71 611,496 20,077 -96.72 22,436 998 -95.55
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 550,943 529,426 -3.91 4,981 4,310 -13.47
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 79,788 72,301 -9.38 8,424 7,227 -14.21
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.55 11,372 5,445 -52.12 514 199 -61.28
2018-06-30 13F-HR LE / Lands' End, Inc. 28.33 10 953 9,430.00 1 27 2,600.00
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.75 1,605 1,851 15.33 31 31 0.00
2018-06-30 13F-HR STE / STERIS Corp. 105.00 33,570 32,818 -2.24 3,134 3,446 9.96
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.72 8,911 8,453 -5.14 1,304 1,274 -2.30
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 50.63 480 553 15.21 21 28 33.33
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.29 47,494 2,446 -94.85 5,210 282 -94.59
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.76 1,685 7,909 369.38 147 789 436.73
2018-06-30 13F-HR AA / Alcoa Corp. 46.91 6,454 6,800 5.36 290 319 10.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.31 6,939 7,645 10.17 252 377 49.60
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.97 1,226,980 1,158,833 -5.55 45,681 55,589 21.69
2018-06-30 13F-HR TBI / TrueBlue, Inc. 27.34 2,461 1,792 -27.18 64 49 -23.44
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 22,898 98,069 328.29 1,953 7,587 288.48
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.91 0 45,000 0 5,936
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 590,732 70,007 -88.15 30,712 3,123 -89.83
2018-06-30 13F-HR FN / Fabrinet 35.71 146 168 15.07 5 6 20.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 18,439 44,228 139.86 4,303 9,758 126.77
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 20,307 68,229 235.99 1,370 5,207 280.07
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 208.33 42 48 14.29 7 10 42.86
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 81,947 133,402 62.79 6,822 12,852 88.39
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.50 12,291 12,311 0.16 1,455 1,188 -18.35
2018-06-30 13F-HR SCG / SCANA Corp. 38.65 3,418 3,079 -9.92 128 119 -7.03
2018-06-30 13F-HR PCTI / PC-Tel, Inc. 8.55 234 117 -50.00 2 1 -50.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.96 25,061 1,335 -94.67 1,066 48 -95.50
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.48 2,100 1,437 -31.57 4 5 25.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.16 42,239 34,207 -19.02 1,589 1,271 -20.01
2018-06-30 13F-HR CMTA / Clementia Pharmaceuticals Inc. 13.16 678,800 678,800 0.00 10,284 8,933 -13.14
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.02 64,478 62,602 -2.91 1,060 1,003 -5.38
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.13 23,542 9,105 -61.32 585 247 -57.78
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.44 43,756 23,976 -45.21 811 610 -24.78
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.96 5,740 6,765 17.86 353 568 60.91
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 48,324 78,380 62.20 16,330 23,156 41.80
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 84,816 102,739 21.13 1,819 2,531 39.14
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 67.90 0 162 0 11
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.29 11,461 16,231 41.62 2,793 4,176 49.52
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 8,709,758 6,705,889 -23.01 565,785 561,149 -0.82
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 27,377 27,099 -1.02 1,827 1,683 -7.88
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 2,718,144 2,689,403 -1.06 73,498 83,372 13.43
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 83,106 73,647 -11.38 2,750 2,263 -17.71
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 77,143 134,531 74.39 6,650 11,471 72.50
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.24 20,942 18,345 -12.40 2,421 1,894 -21.77
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.16 6,038 3,323 -44.97 652 386 -40.80
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.91 14,026 23,171 65.20 498 1,087 118.27
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 53,936 162,737 201.72 4,616 4,306 -6.72
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 221,532 338,491 52.80 23,015 37,319 62.15
2018-06-30 13F-HR MCO / Moody's Corp. 170.64 167,518 2,309 -98.62 27,020 394 -98.54
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.60 769,356 748,788 -2.67 29,928 28,903 -3.42
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 415,581 71,701 -82.75 46,192 7,717 -83.29
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 11.03 0 272 0 3
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 0 164,005 0 3,444
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.86 39,667 40,446 1.96 107 237 121.50
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 179,114 190,278 6.23 13,570 16,368 20.62
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.67 23,000 9,000 -60.87 350 150 -57.14
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.37 27,777 46,788 68.44 1,840 3,199 73.86
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.27 36,558 3,070 -91.60 3,676 403 -89.04
2018-06-30 13F-HR MOG.A / Moog Inc. 77.82 226 257 13.72 18 20 11.11
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 111,940 158,636 41.72 24,593 37,760 53.54
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.84 213,133 9,364 -95.61 3,858 242 -93.73
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.41 19,600 18,269 -6.79 299 318 6.35
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.09 58,657 61,463 4.78 2,515 2,587 2.86
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.85 433 489 12.93 13 19 46.15
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 241,200 248,333 2.96 17,439 17,545 0.61
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.92 791,143 785,368 -0.73 5,356 4,649 -13.20
2018-06-30 13F-HR DG / Dollar General Corp. 98.67 144,554 3,760 -97.40 13,523 371 -97.26
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 143,396 132,023 -7.93 28,605 24,642 -13.85
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 44.33 276 203 -26.45 11 9 -18.18
2018-06-30 13F-HR QD / Qudian Inc. 8.86 820,200 1,155,185 40.84 9,596 10,235 6.66
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.94 97,988 81,944 -16.37 4,596 4,420 -3.83
2018-06-30 13F-HR RELL / Richardson Electronics, Ltd. 9.13 767 767 0.00 6 7 16.67
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 193,893 410,575 111.75 11,841 26,909 127.25
2018-06-30 13F-HR MS / Morgan Stanley 47.40 698,112 682,350 -2.26 37,670 32,343 -14.14
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 330,568 217,318 -34.26 936 978 4.49
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.56 3,699 3,731 0.87 13 17 30.77
2018-06-30 13F-HR PTGX / Protagonist Therapeutics, Inc. 6.70 63,921 12,682 -80.16 549 85 -84.52
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.78 101 262,770 260,068.32 2 6,249 312,350.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 83,160 85,561 2.89 4,015 3,707 -7.67
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 8.09 226 1,853 719.91 3 15 400.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 64,907 58,500 -9.87 2,272 2,133 -6.12
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 79.65 196 226 15.31 14 18 28.57
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.87 74,201 43,913 -40.82 2,724 1,707 -37.33
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 308,766 284,523 -7.85 2,696 1,639 -39.21
2018-06-30 13F-HR CAL / Caleres, Inc. 34.17 1,320 1,522 15.30 44 52 18.18
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 217,801 141,628 -34.97 13,831 9,964 -27.96
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 70,000 100,000 42.86 2,029 2,800 38.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.08 47,097 51,866 10.13 1,105 1,145 3.62
2018-06-30 13F-HR FLS / Flowserve Corp. 40.41 3,138 2,796 -10.90 136 113 -16.91
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 975,208 860,346 -11.78 145,802 115,605 -20.71
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 56,987 62,200 9.15 3,727 3,670 -1.53
2018-06-30 13F-HR OTEL / Otelco, Inc. 14.60 846 822 -2.84 13 12 -7.69
2018-06-30 13F-HR TWI / Titan International, Inc. 10.54 0 569 0 6
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.65 4,016 4,636 15.44 44 54 22.73
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 132,588 268,567 102.56 9,279 20,029 115.85
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 101,457 107,927 6.38 288 419 45.49
2018-06-30 13F-HR EVBN / Evans Bancorp, Inc. 41.67 229 72 -68.56 10 3 -70.00
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 115,156 148,009 28.53 8,528 10,501 23.14
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 1,441,427 1,427,890 -0.94 151,897 159,324 4.89
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 52.46 264 305 15.53 11 16 45.45
2018-06-30 13F-HR BKH / Black Hills Corp. 61.20 23,019 22,467 -2.40 1,250 1,375 10.00
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 503,038 708,198 40.78 1,378 3,406 147.17
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 78,806 141,416 79.45 3,161 6,329 100.22
2018-06-30 13F-HR HPQ / HP Inc. 22.69 1,700,160 1,136,945 -33.13 37,267 25,797 -30.78
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 2,764 4,184 51.37 174 320 83.91
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 83,943 194,940 132.23 6,546 16,522 152.40
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.20 206,687 290,308 40.46 8,174 12,251 49.88
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.28 328,383 2,107 -99.36 34,579 245 -99.29
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 30,826 168,735 447.38 1,412 10,099 615.23
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 157,695 89,114 -43.49 18,237 8,528 -53.24
2018-06-30 13F-HR CECE / CECO Environmental Corp. 6.14 220,718 208,858 -5.37 982 1,282 30.55
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 21,922 220,109 904.06 848 7,912 833.02
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 719,832 408,561 -43.24 27,160 18,141 -33.21
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.66 1,237 2,789 125.46 152 317 108.55
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 430.56 541 288 -46.77 175 124 -29.14
2018-06-30 13F-HR OVLY / Oak Valley Bancorp 22.58 410 310 -24.39 9 7 -22.22
2018-06-30 13F-HR RECN / Resources Connection, Inc. 17.78 843 450 -46.62 14 8 -42.86
2018-06-30 13F-HR KLXI / KLX Inc. 71.88 186,479 19,087 -89.76 13,251 1,372 -89.65
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 275,848 336,450 21.97 10,419 14,784 41.89
2018-06-30 13F-HR LFGR / Leaf Group Ltd. 10.47 764 764 0.00 5 8 60.00
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 11.49 173 87 -49.71 3 1 -66.67
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.36 598,100 625,300 4.55 12,614 17,108 35.63
2018-06-30 13F-HR LBY / Libbey, Inc. 8.13 101,031 53,638 -46.91 494 436 -11.74
2018-06-30 13F-HR UCFC / United Community Financial Corp. 11.00 9,516 10,003 5.12 94 110 17.02
2018-06-30 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 31.26 150,000 250,000 66.67 2,985 7,815 161.81
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 233,982 235,390 0.60 16,905 18,221 7.78
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.99 72,408 113,411 56.63 2,188 4,195 91.73
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.51 3,123 1,004 -67.85 366 122 -66.67
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.91 9,322 8,999 -3.46 1,594 1,403 -11.98
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.55 0 204,336 0 5,425
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.07 5,602 4,863 -13.19 560 438 -21.79
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.89 35,893 43,275 20.57 4,996 5,015 0.38
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 145,305 201,702 38.81 14,095 20,695 46.83
2018-06-30 13F-HR OTEX / Open Text Corp. 35.19 69,000 52,000 -24.64 2,401 1,830 -23.78
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 18,106 16,775 -7.35 1,553 1,395 -10.17
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.20 0 71,722 0 3,959
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 140,566 122,030 -13.19 2,165 1,458 -32.66
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 22.73 631 220 -65.13 16 5 -68.75
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 58,338 75,287 29.05 2,332 3,048 30.70
2018-06-30 13F-HR T / AT & T, Inc. 32.11 28,016,931 27,966,779 -0.18 998,804 898,014 -10.09
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.14 1,631 1,458 -10.61 223 181 -18.83
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 332 63,715 19,091.27 14 2,913 20,707.14
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 48,554 79,320 63.36 3,446 4,177 21.21
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 144,926 151,503 4.54 9,398 9,199 -2.12
2018-06-30 13F-HR PFNX / Pfenex Inc. 5.39 624 1,483 137.66 4 8 100.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 639,867 782,070 22.22 9,086 12,951 42.54
2018-06-30 13F-HR FBNC / First Bancorp 40.91 136,512 155,195 13.69 4,867 6,349 30.45
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 125,629 209,636 66.87 6,961 12,821 84.18
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.67 658 759 15.35 16 21 31.25
2018-06-30 13F-HR KMX / CarMax, Inc. 72.83 0 2,595 0 189
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.81 53,938 62,371 15.63 2,225 2,857 28.40
2018-06-30 13F-HR AXGN / AxoGen, Inc. 53.33 312 75 -75.96 11 4 -63.64
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 18.66 138,800 1,018 -99.27 2,344 19 -99.19
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.50 78,194 84,665 8.28 1,798 2,413 34.20
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.35 281,424 281,556 0.05 5,420 5,730 5.72
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 74.83 9,275 147 -98.42 556 11 -98.02
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.56 130,750 71,494 -45.32 14,005 7,690 -45.09
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.68 15,428 25,292 63.94 692 1,029 48.70
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 37.10 10,698 1,752 -83.62 356 65 -81.74
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 601,775 1,656,448 175.26 2,473 7,404 199.39
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.58 5,307 5,409 1.92 36 41 13.89
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 139,012 59,229 -57.39 5,804 2,609 -55.05
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 51.55 142 97 -31.69 6 5 -16.67
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 318,094 216,289 -32.00 15,126 10,403 -31.22
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 63,246 75,024 18.62 2,507 2,641 5.35
2018-06-30 13F-HR INGN / Inogen, Inc. 186.33 98,706 84,183 -14.71 12,125 15,686 29.37
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 5,343,911 5,203,230 -2.63 240,797 230,295 -4.36
2018-06-30 13F-HR NCOM / National Commerce Corporation 46.30 19,638 54,970 179.92 855 2,545 197.66
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.88 435 31,585 7,160.92 22 1,007 4,477.27
2018-06-30 13F-HR CRI / Carter's, Inc. 108.41 18,500 19,241 4.01 1,926 2,086 8.31
2018-06-30 13F-HR MIND / Mitcham Industries, Inc. 3.96 2,378 2,273 -4.42 8 9 12.50
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 167,694 149,360 -10.93 10,244 9,335 -8.87
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.55 16,582 19,808 19.45 1,955 2,368 21.13
2018-06-30 13F-HR INST / Instructure, Inc. 42.55 175,000 175,000 0.00 7,376 7,446 0.95
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.49 18,393 63,807 246.91 1,178 4,689 298.05
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 292,163 118,323 -59.50 5,797 3,072 -47.01
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 1,422 45,238 3,081.29 70 1,980 2,728.57
2018-06-30 13F-HR SB / Safe Bulkers, Inc. 3.34 2,278 3,890 70.76 7 13 85.71
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 57,189 52,900 -7.50 2,888 2,646 -8.38
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 503,443 482,026 -4.25 10,230 9,149 -10.57
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.68 91,756 58,925 -35.78 10,622 7,877 -25.84
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.58 1,378 1,589 15.31 36 47 30.56
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 509,369 313,444 -38.46 9,907 6,993 -29.41
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 16.30 10,293 184 -98.21 89 3 -96.63
2018-06-30 13F-HR NDLS / Noodles & Co 11.11 180 180 0.00 1 2 100.00
2018-06-30 13F-HR XRM / Xerium Technologies, Inc. 12.82 550 312 -43.27 4 4 0.00
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.61 780 25,825 3,210.90 36 1,617 4,391.67
2018-06-30 13F-HR CME / CME Group, Inc. 163.88 14,224 12,906 -9.27 2,301 2,115 -8.08
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.21 45,709 49,835 9.03 1,780 1,904 6.97
2018-06-30 13F-HR ARGX / argenx SE ADS 82.86 800,000 822,745 2.84 64,352 68,173 5.94
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 117,606 136,944 16.44 4,554 5,989 31.51
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.75 330,946 1,532 -99.54 19,930 90 -99.55
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.57 1,118 4,550 306.98 22 130 490.91
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 162,615 123,381 -24.13 34,800 30,270 -13.02
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.79 1,660 1,435 -13.55 269 258 -4.09
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.96 6,910 6,104 -11.66 220 189 -14.09
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 352,106 337,732 -4.08 190,742 168,541 -11.64
2018-06-30 13F-HR FSBW / FS Bancorp, Inc. 64.78 334 247 -26.05 18 16 -11.11
2018-06-30 13F-HR MRLN / Marlin Business Services Corp. 29.85 100,082 97,058 -3.02 2,837 2,897 2.11
2018-06-30 13F-HR SP / SP Plus Corporation 35.24 197 227 15.23 7 8 14.29
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.87 142,603 21,741 -84.75 8,156 1,432 -82.44
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 1,209,755 1,232,165 1.85 7,004 10,264 46.54
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.60 83,364 15,201 -81.77 20,622 4,159 -79.83
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 68,903 74,985 8.83 2,022 2,298 13.65
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.64 25,511 24,307 -4.72 504 526 4.37
2018-06-30 13F-HR PLX / Protalix BioTherapeutics, Inc. 0.43 57,613 57,613 0.00 31 25 -19.35
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 228,349 742,623 225.21 3,751 12,149 223.89
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 3.62 1,104 1,104 0.00 3 4 33.33
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 24,338 23,944 -1.62 2,187 2,236 2.24
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 135,886 125,872 -7.37 3,128 2,898 -7.35
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.83 8,517 8,827 3.64 400 431 7.75
2018-06-30 13F-HR CDNA / CareDx, Inc. 10.79 0 278 0 3
2018-06-30 13F-HR LFVN / Lifevantage Corp. 5.99 1,169 1,169 0.00 4 7 75.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.93 8,205 6,471 -21.13 1,546 1,352 -12.55
2018-06-30 13F-HR BIIB / Biogen Inc. 290.13 3,749 3,719 -0.80 1,026 1,079 5.17
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 844,344 2,375,762 181.37 27,027 63,100 133.47
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.54 2,312 1,541 -33.35 268 195 -27.24
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.44 45,949 48,800 6.20 3,997 4,804 20.19
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.33 4,070 3,385 -16.83 259 211 -18.53
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 245,556 211,269 -13.96 21,285 18,105 -14.94
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 521,787 517,387 -0.84 12,387 11,264 -9.07
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.78 4,100 4,100 0.00 141 159 12.77
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.85 4,605 4,052 -12.01 880 826 -6.14
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,763,002 1,975,241 12.04 75,615