InvestorFederated Investors Inc /pa/
Portfolio Value $ 34,423,557,000
Current Positions2,143
Opened Positions5
Closed Positions172


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

Federated Investors Inc /pa/ has disclosed 2,143 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 34,423,557,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Federated Investors Inc /pa/'s top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , AT & T, Inc. (NYSE:T) , Verizon Communications, Inc. (NYSE:VZ) , Altria Group, Inc. (NYSE:MO) , and Philip Morris International, Inc. (NYSE:PM) . Federated Investors Inc /pa/'s new positions include Worldpay, Inc. (NYSE:WP) , Booking Holdings Inc. (NASDAQ:BKNG) , DROPBOX, INC. (NASDAQ:DBX) , Ares Management, L.P. (NYSE:ARES) , and uniQure N.V. (NASDAQ:QURE) .

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

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.55 20,000 311
2018-03-31 13F-HR M / Macy's, Inc. 29.74 197,639 204,649 3.55 4,979 6,086 22.23
2018-03-31 13F-HR UVV / Universal Corp. 48.48 0 165 0 8
2018-03-31 13F-HR XOXO / XO Group Inc. 21.52 0 604 0 13
2018-03-31 13F-HR IO / ION Geophysical Corp. 28.17 0 142 0 4
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 0 162,455 0 4,089
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.65 0 119,682 0 2,352
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.24 0 3,119 0 138
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.04 0 1,643 0 28
2018-03-31 13F-HR FLDM / Fluidigm Corp. 27 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 89,158 2,835
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.01 56,421 170
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.75 81,092 2,169
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 57.18 717 41
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 44,646 2,054
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.94 2,174 39
2018-03-31 13F-HR RMR / The RMR Group Inc. 67.96 103 7
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.69 310,000 6,414
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.26 87,000 980
2018-03-31 13F-HR SECOO HLDG LTD / ADR (81367P101) 10.49 35,000 367
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.73 360,602 4,951
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.96 2,250,276 11,161
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 1
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 1
2018-03-31 13F-HR VINCE HLDG CORP / (92719W207) 6.67 150 1
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.02 29,082 815
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 96,737 74,271 -23.22 1,978 1,181 -40.29
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 38,547 223,803 480.60 3,469 19,515 462.55
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 11,392 7,900 -30.65 1,428 958 -32.91
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.95 0 4,884 0 200
2018-03-31 13F-HR Y / Alleghany Corp. 614.47 6,266 6,111 -2.47 3,735 3,755 0.54
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.39 6,830 10,009 46.54 124 144 16.13
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.63 1,775 1,574 -11.32 108 97 -10.19
2018-03-31 13F-HR DEO / Diageo plc 145.83 20 48 140.00 3 7 133.33
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 39,823 46,458 16.66 1,282 1,784 39.16
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 13.51 355 74 -79.15 1 1 0.00
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.82 15,110 16,355 8.24 721 733 1.66
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 25,368 21,823 -13.97 1,838 1,658 -9.79
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 153,311 133,874 -12.68 11,232 8,838 -21.31
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 139,547 83,398 -40.24 146,999 86,495 -41.16
2018-03-31 13F-HR CABO / Cable One Inc. 686.91 1,836 1,795 -2.23 1,291 1,233 -4.49
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 300,021 464,552 54.84 31,415 44,039 40.18
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 83,159 79,252 -4.70 1,876 1,147 -38.86
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.55 1,146 1,132 -1.22 19 21 10.53
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 135,895 159,137 17.10 7,062 9,122 29.17
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 415,600 424,510 2.14 29,287 31,282 6.81
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 21,803 58,663 169.06 668 1,995 198.65
2018-03-31 13F-HR CBS / CBS Corp. 51.38 332,664 30,206 -90.92 19,627 1,552 -92.09
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 2,516,872 2,504,107 -0.51 54,036 52,587 -2.68
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 287,700 287,700 0.00 19,863 24,935 25.53
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 26.57 12,108 828 -93.16 289 22 -92.39
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 2,466,468 2,422,429 -1.79 46,122 48,085 4.26
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 273,146 443,826 62.49 37,050 61,629 66.34
2018-03-31 13F-HR SCSC / ScanSource, Inc. 36.24 577 607 5.20 21 22 4.76
2018-03-31 13F-HR CMRE / Costamare Inc. 5.66 17,522 707 -95.97 101 4 -96.04
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.04 20,919 25,667 22.70 528 694 31.44
2018-03-31 13F-HR FBP / First BanCorp 6.04 4,233 4,469 5.58 22 27 22.73
2018-03-31 13F-HR MMM / 3M Co. 219.56 11,726 14,447 23.20 2,760 3,172 14.93
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 60,535 50,260 -16.97 12,174 9,732 -20.06
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 190,794 144,525 -24.25 19,784 16,158 -18.33
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.19 86,829 80,456 -7.34 2,747 2,831 3.06
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.41 16,216 467 -97.12 384 10 -97.40
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.37 5,400 5,964 10.44 189 205 8.47
2018-03-31 13F-HR SM / SM Energy Co 18.04 24,112 43,127 78.86 532 778 46.24
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.49 9,200 4,700 -48.91 296 148 -50.00
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.24 1,772 1,871 5.59 33 36 9.09
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 69,827 59,296 -15.08 4,665 4,563 -2.19
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 93,900 94,871 1.03 1,953 2,032 4.05
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.33 11,570 10,727 -7.29 806 733 -9.06
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.23 27,767 59,878 115.64 3,014 6,720 122.96
2018-03-31 13F-HR COH / Coach, Inc. 52.61 88,162 223,019 152.96 3,899 11,733 200.92
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.11 37,200 67,224 80.71 320 545 70.31
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 2,124,591 2,242,988 5.57 135,485 122,086 -9.89
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.33 34,269 13,847 -59.59 440 143 -67.50
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.81 26,845 24,834 -7.49 28,090 25,624 -8.78
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.91 8,926 6,084 -31.84 758 474 -37.47
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 850,455 237,731 -72.05 32,037 8,768 -72.63
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 154,632 140,634 -9.05 3,741 2,772 -25.90
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 0 50,935 0 744
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.57 4,858 5,304 9.18 71 72 1.41
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.90 77,650 81,998 5.60 3,277 3,764 14.86
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 494 12,530 2,436.44 67 1,669 2,391.04
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 350,106 299,505 -14.45 6,267 5,316 -15.17
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 150,000 190,000 26.67 6,092 6,139 0.77
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 40,216 39,188 -2.56 2,149 2,180 1.44
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 40,865 47,886 17.18 1,571 1,899 20.88
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 13.33 8,178 75 -99.08 74 1 -98.65
2018-03-31 13F-HR CRTO / Criteo S.A 25.83 32,871 32,871 0.00 856 849 -0.82
2018-03-31 13F-HR TOT / Total S.A. 57.69 3,365,110 2,741,800 -18.52 186,024 158,174 -14.97
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 87,437 93,078 6.45 1,231 1,060 -13.89
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.15 29,969 19,939 -33.47 4,517 2,296 -49.17
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.90 44,642 10,195 -77.16 1,640 366 -77.68
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.80 20,991 22,234 5.92 1,138 1,085 -4.66
2018-03-31 13F-HR CBZ / CBIZ, Inc. 17.63 376 397 5.59 6 7 16.67
2018-03-31 13F-HR APH / Amphenol Corp. 86.15 5,905 4,771 -19.20 518 411 -20.66
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.30 656 330 -49.70 20 10 -50.00
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 454,002 402,793 -11.28 24,276 22,025 -9.27
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 502,377 456,510 -9.13 16,137 12,650 -21.61
2018-03-31 13F-HR K / Kellogg Co. 65.01 4,007 55,280 1,279.59 273 3,594 1,216.48
2018-03-31 13F-HR PVH / PVH Corp. 151.42 53,343 38,860 -27.15 7,320 5,884 -19.62
2018-03-31 13F-HR SYY / SYSCO Corp. 59.94 20,458 21,070 2.99 1,242 1,263 1.69
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.06 49,053 47,157 -3.87 2,079 1,512 -27.27
2018-03-31 13F-HR SNY / Sanofi 40.08 2,435,380 2,252,536 -7.51 104,721 90,282 -13.79
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 59,711 66,330 11.09 1,517 1,648 8.64
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 92,948 90,201 -2.96 3,646 3,072 -15.74
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 100.00 55 30 -45.45 6 3 -50.00
2018-03-31 13F-HR DTE / DTE Energy Co. 104.38 138,683 21,460 -84.53 15,180 2,240 -85.24
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 17,366 17,826 2.65 2,569 2,003 -22.03
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.72 19,213 12,859 -33.07 4,528 3,314 -26.81
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 1,250,829 767,760 -38.62 90,109 64,116 -28.85
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 28,914 10,002 -65.41 103 20 -80.58
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 28.90 3,011 3,322 10.33 88 96 9.09
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.23 142 145,000 102,012.68 5 3,368 67,260.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.02 13,970 98,763 606.96 1,121 8,891 693.13
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 27.17 379 368 -2.90 10 10 0.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,878,677 2,280,119 21.37 86,720 118,748 36.93
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.44 5,251 4,225 -19.54 295 192 -34.92
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 22,289 24,500 9.92 727 960 32.05
2018-03-31 13F-HR SD / Sandridge Energy Inc. 16.39 606,748 122 -99.98 12,784 2 -99.98
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 0 3,170 0 225
2018-03-31 13F-HR MANT / ManTech International Corp. 55.45 0 1,010 0 56
2018-03-31 13F-HR CREE / Cree, Inc. 40.32 31,116 31,229 0.36 1,156 1,259 8.91
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,139,346 2,058,770 80.70 19,289 33,208 72.16
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.88 1,424 1,504 5.62 64 69 7.81
2018-03-31 13F-HR TNET / TriNet Group, Inc. 42.11 0 95 0 4
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 124,200 141,370 13.82 4,019 4,268 6.20
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.79 2,251 1,687 -25.06 105 84 -20.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 61,300 59,808 -2.43 1,108 901 -18.68
2018-03-31 13F-HR TIF / Tiffany & Co. 97.60 3,934 3,883 -1.30 409 379 -7.33
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 489,689 347,195 -29.10 29,788 21,713 -27.11
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.33 2,807 1,046 -62.74 365 129 -64.66
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 220,221 244,845 11.18 19,666 21,892 11.32
2018-03-31 13F-HR TILE / Interface, Inc. 25.19 37,065 27,188 -26.65 932 685 -26.50
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 26.32 0 76 0 2
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.37 1,433 1,555 8.51 36 41 13.89
2018-03-31 13F-HR BBT / BB&T Corp. 52.07 23,142 18,935 -18.18 1,151 986 -14.34
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 17,250 18,504 7.27 1,262 1,306 3.49
2018-03-31 13F-HR EHTH / eHealth, Inc. 500.00 59 2 -96.61 1 1 0.00
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 170,914 135,925 -20.47 30,831 22,971 -25.49
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 75.95 68 79 16.18 5 6 20.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 385,498 347,811 -9.78 17,163 14,079 -17.97
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.36 1,378 1,021 -25.91 37 31 -16.22
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 138,355 411,699 197.57 5,976 20,968 250.87
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.89 33,545 31,086 -7.33 2,484 2,670 7.49
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 637 12,961 1,934.69 27 555 1,955.56
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 15,219 13,515 -11.20 3,170 2,762 -12.87
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 165,774 143,124 -13.66 4,534 4,566 0.71
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 784,335 699,738 -10.79 7,569 5,507 -27.24
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 16,648 46,877 181.58 2,375 6,813 186.86
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 19.14 1,411 1,411 0.00 33 27 -18.18
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 355,117 440,185 23.95 81,168 100,327 23.60
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 337,318 302,676 -10.27 16,687 15,286 -8.40
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.58 10,875 11,138 2.42 1,814 1,744 -3.86
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 41,917 36,133 -13.80 2,302 1,859 -19.24
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.29 1,832 2,170 18.45 19 31 63.16
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 27.40 73 73 0.00 2 2 0.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 182,693 283,279 55.06 12,891 17,255 33.85
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.68 197 37,342 18,855.33 1 100 9,900.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 9,132 67,580 640.04 1,215 9,666 695.56
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 500.00 2 2 0.00 1 1 0.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 910,603 781,621 -14.16 58,861 50,837 -13.63
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 3,520 2,622 -25.51 228 166 -27.19
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 478,486 432,128 -9.69 14,264 11,823 -17.11
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 207,082 26,837 -87.04 8,300 1,164 -85.98
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.04 51 24,363 47,670.59 9 4,898 54,322.22
2018-03-31 13F-HR HNRG / Hallador Energy Co. 7.02 2,134 2,280 6.84 13 16 23.08
2018-03-31 13F-HR COT / Cott Corp. 14.72 511,108 508,228 -0.56 8,515 7,481 -12.14
2018-03-31 13F-HR DOOR / Masonite International Corp 61.22 186 196 5.38 14 12 -14.29
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 209,660 209,554 -0.05 8,826 10,227 15.87
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 0 109,919 0 1,282
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.16 11,303 11,821 4.58 450 522 16.00
2018-03-31 13F-HR CB / Chubb Ltd 136.81 9,585 8,925 -6.89 1,401 1,221 -12.85
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 204,312 329,104 61.08 1,494 1,580 5.76
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 335,000 335,000 0.00 15,728 18,995 20.77
2018-03-31 13F-HR FMC / FMC Corp. 76.79 1,948 1,797 -7.75 184 138 -25.00
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 129,611 35,489 -72.62 1,316 254 -80.70
2018-03-31 13F-HR PSA / Public Storage 200.39 1,368,288 1,533,449 12.07 285,973 307,288 7.45
2018-03-31 13F-HR SGB / Southwest Georgia Financial Corp. 22.73 220 220 0.00 5 5 0.00
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 58,750 71,740 22.11 1,567 1,235 -21.19
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.06 6,000 14,200 136.67 535 1,151 115.14
2018-03-31 13F-HR VEC / Vectrus, Inc. 38.46 345 338 -2.03 11 13 18.18
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 49,946 52,048 4.21 6,372 6,549 2.78
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 174,173 147,055 -15.57 13,620 9,779 -28.20
2018-03-31 13F-HR TRU / TransUnion 56.78 186,726 185,538 -0.64 10,262 10,535 2.66
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 36.06 394 416 5.58 16 15 -6.25
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 11.36 2,256 616 -72.70 21 7 -66.67
2018-03-31 13F-HR UFS / Domator Corp. 42.54 178,460 177,930 -0.30 8,837 7,569 -14.35
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 154,206 143,805 -6.74 7,851 6,302 -19.73
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.06 2,074 1,823 -12.10 757 753 -0.53
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.85 152,932 140,452 -8.16 3,074 2,928 -4.75
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.18 29,538 20,617 -30.20 2,737 2,251 -17.76
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.10 8,513 4,654 -45.33 997 545 -45.34
2018-03-31 13F-HR GERN / Geron Corp. 4.35 0 920 0 4
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 19.86 3,526 1,662 -52.86 71 33 -53.52
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.79 68,676 385 -99.44 615 3 -99.51
2018-03-31 13F-HR TMK / Torchmark Corp. 83.99 2,372 2,274 -4.13 215 191 -11.16
2018-03-31 13F-HR EIX / Edison International 63.66 101,132 190,694 88.56 6,396 12,139 89.79
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.49 185,810 121,983 -34.35 11,891 8,233 -30.76
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 1,373,900 1,278,900 -6.91 5,468 4,834 -11.59
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 24.07 3,887 4,155 6.89 79 100 26.58
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 443,358 288,974 -34.82 1,569 621 -60.42
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 285,676 277,298 -2.93 17,612 15,917 -9.62
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.95 57,140 54,877 -3.96 2,739 2,741 0.07
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.10 7,181 4,164 -42.01 643 421 -34.53
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.94 136,959 110,555 -19.28 11,664 7,732 -33.71
2018-03-31 13F-HR LEA / Lear Corp. 186.10 84,298 89,259 5.89 14,892 16,611 11.54
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 120,062 120,065 0.00 5,985 6,880 14.95
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 36,397 22,374 -38.53 4,478 2,979 -33.47
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 688,740 679,485 -1.34 47,537 52,626 10.71
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 450,968 631,327 39.99 9,615 12,917 34.34
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 87,163 99,069 13.66 2,810 3,149 12.06
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.26 11,374 6,652 -41.52 78 35 -55.13
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.90 452 101 -77.65 3 1 -66.67
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 918,509 594,411 -35.29 22,679 12,881 -43.20
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 182,838 161,969 -11.41 5,492 4,284 -22.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 35,000 74,500 112.86 1,030 2,160 109.71
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.76 4,175 3,924 -6.01 111 105 -5.41
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 89,811 79,397 -11.60 3,398 3,088 -9.12
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 20.29 126 345 173.81 3 7 133.33
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 77,335 75,029 -2.98 8,778 7,425 -15.41
2018-03-31 13F-HR CBAN / Colony Bankcorp, Inc. 17.32 635 635 0.00 9 11 22.22
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 21,750,835 20,431,509 -6.07 1,151,272 977,035 -15.13
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.23 11,868 8,367 -29.50 1,783 1,257 -29.50
2018-03-31 13F-HR ES / Eversource Energy 59.01 8,039 7,101 -11.67 508 419 -17.52
2018-03-31 13F-HR F / Ford Motor Co. 11.08 2,444,421 2,760,763 12.94 30,531 30,589 0.19
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.45 0 939 0 7
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 112,958 124,736 10.43 17,643 20,374 15.48
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.30 0 3,838 0 1,260
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.90 37,566 37,230 -0.89 2,098 2,230 6.29
2018-03-31 13F-HR RNET / RigNet, Inc. 14.43 388 485 25.00 6 7 16.67
2018-03-31 13F-HR GSUM / Gridsum Holding Inc. 8.17 300,000 300,000 0.00 2,745 2,451 -10.71
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.28 40,010 40,100 0.22 1,979 1,535 -22.44
2018-03-31 13F-HR IHC / Independence Holding Co. 34.65 267 202 -24.34 7 7 0.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 103,000 218,500 112.14 5,289 10,558 99.62
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 131,543 166,055 26.24 16,737 24,862 48.55
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 157,473 136,652 -13.22 6,739 5,702 -15.39
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.15 0 446 0 13
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 0 5,217,500 0 1,372,985
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 47,350 47,560 0.44 3,654 3,279 -10.26
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 13,299 19,828 49.09 834 898 7.67
2018-03-31 13F-HR UGI / UGI Corp. 44.42 98,245 83,570 -14.94 4,612 3,712 -19.51
2018-03-31 13F-HR CHE / Chemed Corp. 300.00 10 10 0.00 2 3 50.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.01 24,216 14,401 -40.53 2,868 1,685 -41.25
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 218,967 229,371 4.75 22,852 20,462 -10.46
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.17 28,837 65,688 127.79 2,994 9,142 205.34
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 223,075 190,799 -14.47 6,906 5,295 -23.33
2018-03-31 13F-HR DLA / Delta Apparel Company 18.14 3,734 3,693 -1.10 75 67 -10.67
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 168,850 140,285 -16.92 5,290 3,684 -30.36
2018-03-31 13F-HR ENDP / Endo International plc 5.94 156,657 291,253 85.92 1,215 1,730 42.39
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 48,145 120,116 149.49 646 853 32.04
2018-03-31 13F-HR AN / AutoNation, Inc. 46.76 23,802 22,796 -4.23 1,222 1,066 -12.77
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 31.61 457 348 -23.85 4 11 175.00
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.24 82,462 10,642 -87.09 627 77 -87.72
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.16 13,291 13,074 -1.63 603 512 -15.09
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 828,014 891,012 7.61 5,597 6,611 18.12
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 146,410 126,448 -13.63 2,225 2,788 25.30
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 45,168 80,820 78.93 2,117 4,771 125.37
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.92 53,116 62,668 17.98 3,817 4,695 23.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 1 97,293 9,729,200.00 1 10,839 1,083,800.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.18 2,913 4,520 55.17 280 385 37.50
2018-03-31 13F-HR JILL / J. Jill, Inc. 3.26 481 307 -36.17 4 1 -75.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 61,455 114,851 86.89 10,508 21,174 101.50
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.89 7,207 3,534 -50.96 588 300 -48.98
2018-03-31 13F-HR CRH / CRH Plc 33.44 499,667 299 -99.94 18,033 10 -99.94
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 284,162 279,790 -1.54 3,467 3,693 6.52
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.07 681 2,595 281.06 87 296 240.23
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 765,733 751,905 -1.81 42,360 46,385 9.50
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.70 1,818 1,818 0.00 10 14 40.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.83 24,480 22,983 -6.12 1,551 1,444 -6.90
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.46 813 813 0.00 1 2 100.00
2018-03-31 13F-HR INUV / Inuvo, Inc. 0.78 2,643 2,578 -2.46 2 2 0.00
2018-03-31 13F-HR CR / Crane Co. 92.77 41,902 41,780 -0.29 3,739 3,876 3.66
2018-03-31 13F-HR EPR / EPR Properties 55.42 27,622 27,428 -0.70 1,808 1,520 -15.93
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 3,078 4,676 51.92 271 434 60.15
2018-03-31 13F-HR INTU / Intuit Inc. 173.36 12,917 13,342 3.29 2,038 2,313 13.49
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 515,212 482,535 -6.34 17,131 14,230 -16.93
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 47.23 527 487 -7.59 25 23 -8.00
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 257,163 228,653 -11.09 14,234 11,661 -18.08
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 933,755 777,998 -16.68 67,043 78,944 17.75
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 575,000 1,825,000 217.39 13,248 42,212 218.63
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.68 37,779 34,483 -8.72 2,436 2,058 -15.52
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 500.00 4 2 -50.00 1 1 0.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 3,246,651 3,174,463 -2.22 391,741 349,603 -10.76
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 625,236 697,398 11.54 28,029 30,637 9.30
2018-03-31 13F-HR DCO / Ducommun Inc. 30.39 32,550 19,741 -39.35 926 600 -35.21
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.97 93,433 18,096 -80.63 23,248 4,614 -80.15
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 143,608 156,075 8.68 2,519 3,182 26.32
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 845,945 871,735 3.05 31,173 39,708 27.38
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 138,130 195,290 41.38 16,891 30,539 80.80
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 719,212 211,797 -70.55 103,775 32,032 -69.13
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 38,503 31,262 -18.81 491 302 -38.49
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.90 25,736 13,288 -48.37 6,524 2,829 -56.64
2018-03-31 13F-HR KEY / KeyCorp 19.55 1,112,724 953,274 -14.33 22,444 18,636 -16.97
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 190,281 204,096 7.26 761 747 -1.84
2018-03-31 13F-HR MCY / Mercury General Corp. 45.88 16,526 16,280 -1.49 883 747 -15.40
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 14,857 235,711 1,486.53 2,624 38,207 1,356.06
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 6,318,859 6,273,206 -0.72 791,058 715,397 -9.56
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 135,758 18,211 -86.59 11,006 1,333 -87.89
2018-03-31 13F-HR SAIA / Saia, Inc. 75.18 312 15,031 4,717.63 22 1,130 5,036.36
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 219,471 198,061 -9.76 14,988 12,979 -13.40
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 15,439 492,287 3,088.59 3,373 116,387 3,350.55
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 8,658 8,385 -3.15 1,339 1,210 -9.63
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.46 2,303 2,431 5.56 17 23 35.29
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.35 4,980 4,900 -1.61 605 575 -4.96
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 86.02 0 93 0 8
2018-03-31 13F-HR FDC / First Data Corporation 16.00 569,397 712,094 25.06 9,515 11,394 19.75
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 229,617 9,589 -95.82 2,533 98 -96.13
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 200,414 172,385 -13.99 627 710 13.24
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.75 5,292 5,540 4.69 46 54 17.39
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.85 161,579 127,182 -21.29 7,090 5,958 -15.97
2018-03-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 10.20 196 196 0.00 2 2 0.00
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.56 0 298 0 10
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.61 2,809 2,768 -1.46 678 666 -1.77
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 1,583,081 1,444,398 -8.76 79,598 88,715 11.45
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.04 111,881 75,959 -32.11 5,477 3,573 -34.76
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.43 1,244 2,006 61.25 30 45 50.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.46 464 11,894 2,463.36 17 398 2,241.18
2018-03-31 13F-HR ELY / Callaway Golf Company 16.33 4,736 15,430 225.80 66 252 281.82
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 69.60 2,594 273 -89.48 164 19 -88.41
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.74 16,531 481 -97.09 724 22 -96.96
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 142,581 139,708 -2.01 2,173 2,369 9.02
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 80,000 115,000 43.75 1,522 1,608 5.65
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 51,410 50,511 -1.75 2,491 2,438 -2.13
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 758,521 757,372 -0.15 15,163 14,261 -5.95
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 171,491 176,174 2.73 8,341 7,278 -12.74
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.63 4,872 2,374 -51.27 488 265 -45.70
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 1,318,712 1,366,412 3.62 69,378 69,304 -0.11
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 554,987 495,076 -10.80 10,001 7,505 -24.96
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.07 51,665 35,443 -31.40 1,698 995 -41.40
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.74 33,384 32,864 -1.56 1,166 1,076 -7.72
2018-03-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.18 957 957 0.00 4 4 0.00
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.73 1,549 1,636 5.62 25 29 16.00
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.33 1,755 1,246 -29.00 65 49 -24.62
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 168,529 686,009 307.06 558 3,039 444.62
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 3,809 171,695 4,407.61 313 12,934 4,032.27
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 238,127 218,641 -8.18 9,537 7,471 -21.66
2018-03-31 13F-HR SIVB / SVB Financial Group 240.26 21,864 924 -95.77 5,112 222 -95.66
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 298,200 298,200 0.00 39,365 33,598 -14.65
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.22 6,101 5,971 -2.13 61 61 0.00
2018-03-31 13F-HR USG / USG Corp. 40.43 97,933 53,623 -45.25 3,776 2,168 -42.58
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 49,901 56,423 13.07 3,195 3,126 -2.16
2018-03-31 13F-HR LEN / Lennar Corp. 58.92 167,180 6,212 -96.28 10,573 366 -96.54
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 244,341 247,456 1.27 11,455 11,269 -1.62
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 24,963 24,581 -1.53 1,655 1,578 -4.65
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.27 2,442 550 -77.48 39 4 -89.74
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 397,269 103,801 -73.87 31,388 8,295 -73.57
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.60 30,911 3,203 -89.64 2,937 287 -90.23
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,621,394 1,265,909 -21.92 165,755 147,225 -11.18
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 416,111 386,884 -7.02 3,137 2,542 -18.97
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 26,294 75,652 187.72 2,408 6,805 182.60
2018-03-31 13F-HR DSW / DSW, Inc. 22.78 0 790 0 18
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 420,247 424,349 0.98 23,983 25,428 6.03
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 30.77 0 65 0 2
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.09 89,999 87,872 -2.36 1,656 1,590 -3.99
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 171,200 181,586 6.07 8,698 7,716 -11.29
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 6,086,048 5,894,893 -3.14 559,186 467,347 -16.42
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.43 23,118 21,593 -6.60 754 765 1.46
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.22 13,651 13,877 1.66 864 794 -8.10
2018-03-31 13F-HR NVCR / NovoCure Limited 20.00 96 50 -47.92 2 1 -50.00
2018-03-31 13F-HR CLX / Clorox Company (The) 133.23 3,346 2,492 -25.52 498 332 -33.33
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.41 180 522 190.00 2 7 250.00
2018-03-31 13F-HR ACM / AECOM 35.63 67,229 74,229 10.41 2,498 2,645 5.88
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 291,301 263,018 -9.71 86,502 95,391 10.28
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 1,503,710 1,285,522 -14.51 4,120 3,779 -8.28
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 109,353 72,158 -34.01 2,519 1,457 -42.16
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 148,709 142,644 -4.08 2,533 2,171 -14.29
2018-03-31 13F-HR NYT / New York Times Co. 24.09 50,860 51,673 1.60 941 1,245 32.31
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 117 46,281 39,456.41 13 5,034 38,623.08
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 411,710 269,942 -34.43 27,466 17,225 -37.29
2018-03-31 13F-HR BID / Sotheby's 51.30 22,643 21,851 -3.50 1,168 1,121 -4.02
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.82 4,419 4,265 -3.48 599 575 -4.01
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 30,673 30,220 -1.48 2,498 2,460 -1.52
2018-03-31 13F-HR ORAN / Orange 18.63 292 161 -44.86 5 3 -40.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,178,466 1,693,872 43.74 100,806 154,600 53.36
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.60 687,507 687,507 0.00 5,906 5,913 0.12
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 32.09 383 187 -51.17 13 6 -53.85
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.99 569 572 0.53 10 8 -20.00
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 505,063 919,106 81.98 19,905 35,855 80.13
2018-03-31 13F-HR WRK / Westrock Company 64.18 89,249 77,008 -13.72 5,641 4,942 -12.39
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.77 74,855 62,557 -16.43 3,074 2,300 -25.18
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 2.52 292 397 35.96 3 1 -66.67
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.36 10,206 11,182 9.56 488 496 1.64
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 817,484 778,053 -4.82 23,298 18,930 -18.75
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.11 1,353 2,835 109.53 27 40 48.15
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 119,191 119,044 -0.12 882 1,220 38.32
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.09 585 618 5.64 5 5 0.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.57 10,860 12,019 10.67 86 91 5.81
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.03 57 2,263 3,870.18 6 206 3,333.33
2018-03-31 13F-HR MYE / Myers Industries, Inc. 20.91 1,763 2,296 30.23 34 48 41.18
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 2,460 157,510 6,302.85 195 13,587 6,867.69
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.22 2,551 2,693 5.57 42 41 -2.38
2018-03-31 13F-HR IIN / Intricon Corp. 20.96 334 334 0.00 7 7 0.00
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 23.05 22,281 564 -97.47 574 13 -97.74
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.34 5,814 38,707 565.76 251 1,755 599.20
2018-03-31 13F-HR EQR / Equity Residential 61.60 6,469 9,610 48.55 413 592 43.34
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 142.86 22,016 7 -99.97 4,237 1 -99.98
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 331 184,349 55,594.56 4 2,074 51,750.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 67,626 129,911 92.10 5,433 13,951 156.78
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.49 1,762 1,860 5.56 50 53 6.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.10 30,608 31,960 4.42 872 994 13.99
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.36 511 898 75.73 7 12 71.43
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 200,000 200,000 0.00 834 1,088 30.46
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 20.75 441 530 20.18 8 11 37.50
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 600,991 491,215 -18.27 21,071 18,156 -13.83
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.79 11,369 9,592 -15.63 751 516 -31.29
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 143,569 132,484 -7.72 12,317 11,359 -7.78
2018-03-31 13F-HR IP / International Paper Company 53.42 3,710 7,768 109.38 215 415 93.02
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.19 16,684 16,374 -1.86 3,022 3,065 1.42
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.38 14,859 17,842 20.08 2,276 3,022 32.78
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 846,317 854,857 1.01 16,088 16,439 2.18
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.03 175 25,343 14,381.71 6 913 15,116.67
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 312,972 325,872 4.12 1,377 1,470 6.75
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.52 0 742 0 13
2018-03-31 13F-HR VVC / Vectren Corp. 63.93 40,172 40,436 0.66 2,612 2,585 -1.03
2018-03-31 13F-HR OLED / Universal Display Corp. 100.93 74,656 3,874 -94.81 12,889 391 -96.97
2018-03-31 13F-HR STX / Seagate Technology PLC 58.59 5,191 4,881 -5.97 217 286 31.80
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.75 1,409 1,514 7.45 95 148 55.79
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 986,819 843,185 -14.56 19,983 19,056 -4.64
2018-03-31 13F-HR WEX / WEX Inc. 156.65 13,718 15,736 14.71 1,937 2,465 27.26
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 145,905 143,341 -1.76 1,649 1,607 -2.55
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.00 23,094 20,654 -10.57 1,807 1,797 -0.55
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 7.04 332 142 -57.23 2 1 -50.00
2018-03-31 13F-HR GNL / Global Net Lease Inc. 19.61 145 153 5.52 3 3 0.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 437,792 333,298 -23.87 14,145 8,859 -37.37
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.50 19,778 19,701 -0.39 1,762 1,645 -6.64
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 12,066 34,390 185.02 2,047 5,269 157.40
2018-03-31 13F-HR PGTI / PGT, Inc. 18.45 0 759 0 14
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 871,973 624,254 -28.41 153,868 99,749 -35.17
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.52 1,466 799 -45.50 27 14 -48.15
2018-03-31 13F-HR PFIN / P & F Industries, Inc. 6.35 315 315 0.00 3 2 -33.33
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 28,553 56,879 99.20 3,541 6,514 83.96
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.49 19,497 18,824 -3.45 2,449 2,607 6.45
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.07 2,027 1,058 -47.80 32 17 -46.87
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 225,980 223,468 -1.11 1,261 968 -23.24
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.44 1,743 766 -56.05 17 8 -52.94
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.44 33 11,908 35,984.85 7 3,006 42,842.86
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 2,534,392 2,518,994 -0.61 109,308 98,896 -9.53
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 113,495 217,972 92.05 17,686 37,182 110.23
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 37,661 46,030 22.22 3,210 3,831 19.35
2018-03-31 13F-HR CRVL / CorVel Corp. 50.86 1,043 1,101 5.56 55 56 1.82
2018-03-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 11.76 371 765 106.20 3 9 200.00
2018-03-31 13F-HR X / United States Steel Corp. 35.19 94,478 90,970 -3.71 3,324 3,201 -3.70
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.33 1,389 822 -40.82 31 20 -35.48
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.40 636 671 5.50 54 62 14.81
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 667,926 711,158 6.47 44,464 44,277 -0.42
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.64 2,355 2,314 -1.74 22 20 -9.09
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.76 1,350,534 1,303,348 -3.49 126,626 130,022 2.68
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.20 11,123 10,397 -6.53 424 366 -13.68
2018-03-31 13F-HR MBB / iShares MBS ETF 104.57 4,580 4,925 7.53 489 515 5.32
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 6,101 52,695 763.71 827 7,165 766.38
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.18 10,785 10,081 -6.53 27 22 -18.52
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.09 19,420 18,550 -4.48 897 855 -4.68
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,117.87 7,046,310 3,750 -99.95 772,345 4,192 -99.46
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 2,100 7,046,310 335,438.57 2,374 772,345 32,433.49
2018-03-31 13F-HR MKL / Markel Corp. 1,170.12 1 2,028 202,700.00 1 2,373 237,200.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.23 29,600 27,921 -5.67 1,753 1,877 7.07
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 23,999 50,864 111.94 3,294 7,220 119.19
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.64 5,072 4,855 -4.28 592 542 -8.45
2018-03-31 13F-HR SYF / Synchrony Financial 33.54 36,394 35,451 -2.59 1,405 1,189 -15.37
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 624,547 483,442 -22.59 33,057 24,912 -24.64
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 980,819 944,311 -3.72 49,541 51,183 3.31
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.45 17,165 58 -99.66 1,929 6 -99.69
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 10.68 266 281 5.64 4 3 -25.00
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 30.30 125 132 5.60 3 4 33.33
2018-03-31 13F-HR BT / BT Group Plc 16.16 728,653 1,216,733 66.98 13,276 19,662 48.10
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 18,879 23,729 25.69 1,172 1,985 69.37
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.49 5,364 5,125 -4.46 957 843 -11.91
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.46 67,072 55,719 -16.93 1,372 1,196 -12.83
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 72,716 135,229 85.97 3,096 5,200 67.96
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.44 39,433 21,801 -44.71 1,551 620 -60.03
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.88 401 502 25.19 9 15 66.67
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 398,575 516,176 29.51 29,298 31,982 9.16
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 26.32 42 38 -9.52 1 1 0.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 1,918,215 1,744,810 -9.04 17,743 15,144 -14.65
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 23,034 22,786 -1.08 2,180 2,417 10.87
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 344,000 344,000 0.00 9,862 12,188 23.59
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 796 26,744 3,259.80 19 758 3,889.47
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 4 76,685 1,917,025.00 1 4,415 441,400.00
2018-03-31 13F-HR NK / NantKwest, Inc. 3.92 1,809 1,530 -15.42 8 6 -25.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.77 16,000 8,300 -48.12 1,088 438 -59.74
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 110,567 114,569 3.62 2,805 2,453 -12.55
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 9,508,727 9,413,724 -1.00 799,779 729,281 -8.81
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.40 11,051 5,327 -51.80 349 130 -62.75
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 26.32 321 114 -64.49 9 3 -66.67
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 1,994 39,092 1,860.48 70 1,591 2,172.86
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 47,806 50,054 4.70 687 442 -35.66
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.26 47,745 70,868 48.43 849 1,152 35.69
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.79 3,698 3,698 0.00 13 14 7.69
2018-03-31 13F-HR EEI / Ecology and Environment, Inc. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 105,387 99,798 -5.30 3,987 3,989 0.05
2018-03-31 13F-HR GMS / GMS Inc. 28.99 65 69 6.15 2 2 0.00
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 384,287 464,627 20.91 5,691 6,872 20.75
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 32,229 31,856 -1.16 3,355 3,493 4.11
2018-03-31 13F-HR SRE / Sempra Energy 111.22 104,472 58,009 -44.47 11,170 6,452 -42.24
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 64,610 53,810 -16.72 384 732 90.63
2018-03-31 13F-HR GES / Guess ? Inc. 20.69 3,875 3,866 -0.23 65 80 23.08
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 94,992 160,079 68.52 4,926 6,504 32.03
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.91 21,923 32,821 49.71 567 752 32.63
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.45 41,272 36,449 -11.69 864 891 3.13
2018-03-31 13F-HR SLG / SL Green Realty Corp. 97.00 1,405 1,268 -9.75 142 123 -13.38
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.94 30,488 28,882 -5.27 4,262 3,724 -12.62
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 43,708 67,936 55.43 2,210 3,117 41.04
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.92 2,869 4,044 40.96 153 214 39.87
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.14 100,000 100,000 0.00 2,397 2,814 17.40
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 215,985 204,265 -5.43 16,596 15,118 -8.91
2018-03-31 13F-HR GD / General Dynamics Corp. 221.05 5,329 4,845 -9.08 1,085 1,071 -1.29
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 45.45 0 44 0 2
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 28,316 25,319 -10.58 1,492 1,463 -1.94
2018-03-31 13F-HR ERN / Erin Energy Corp. 2.93 764 683 -10.60 2 2 0.00
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 403,000 1,103,000 173.70 7,520 28,204 275.05
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 787,537 727,394 -7.64 33,061 30,536 -7.64
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 26.67 0 150 0 4
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 540,240 436,839 -19.14 49,200 36,240 -26.34
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 125,000 125,000 0.00 3,799 4,005 5.42
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.47 158,080 16,825 -89.36 1,288 92 -92.86
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 29.95 47,011 1,035 -97.80 1,539 31 -97.99
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.81 791 791 0.00 17 22 29.41
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.33 3,122 3,456 10.70 1,174 1,190 1.36
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.52 42,950 4,060 -90.55 707 63 -91.09
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.97 243,950 543,265 122.70 4,013 7,589 89.11
2018-03-31 13F-HR MOS / Mosaic Company 24.32 5,195 7,483 44.04 133 182 36.84
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.30 64,821 61,070 -5.79 2,464 2,339 -5.07
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 98,599 153,308 55.49 3,100 4,094 32.06
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 14.60 137 137 0.00 2 2 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 87,567 31,667 -63.84 15,072 4,952 -67.14
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 191,887 228,634 19.15 1,779 1,783 0.22
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 5.52 850 181 -78.71 6 1 -83.33
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.87 631 631 0.00 26 22 -15.38
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 818,067 724,149 -11.48 3,485 2,868 -17.70
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.77 0 30,000 0 1,133
2018-03-31 13F-HR BRC / Brady Corp. 37.18 810 23,321 2,779.14 31 867 2,696.77
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.17 26,837 79,220 195.19 2,057 6,430 212.59
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.93 19,459 25,893 33.06 1,273 1,474 15.79
2018-03-31 13F-HR OCLR / Oclaro, Inc 10.62 350,446 471 -99.87 2,362 5 -99.79
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 322,333 37,399 -88.40 23,731 2,838 -88.04
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 55,205 51,301 -7.07 1,641 1,568 -4.45
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.08 10,358 7,039 -32.04 1,009 627 -37.86
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.66 2,609 4,614 76.85 98 183 86.73
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.43 268 920 243.28 1 5 400.00
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 82,202 71,896 -12.54 6,305 4,615 -26.80
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 26.42 753 795 5.58 25 21 -16.00
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10.22 1,590 1,664 4.65 8 17 112.50
2018-03-31 13F-HR FOE / Ferro Corp. 23.21 39,370 64,415 63.61 929 1,495 60.93
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 41,777 43,716 4.64 1,220 1,129 -7.46
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 14,336,231 13,411,113 -6.45 1,023,751 835,780 -18.36
2018-03-31 13F-HR ITT / ITT Inc. 48.98 37,234 34,196 -8.16 1,987 1,675 -15.70
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 860,560 930,956 8.18 31,221 33,682 7.88
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.29 31,437 25,670 -18.34 2,857 1,984 -30.56
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 104,220 96,141 -7.75 1,880 1,564 -16.81
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.82 1,171 1,041 -11.10 37 30 -18.92
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 190,284 56,788 -70.16 32,247 8,402 -73.94
2018-03-31 13F-HR FSS / Federal Signal Corp. 21.11 494 521 5.47 10 11 10.00
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.88 810 855 5.56 17 17 0.00
2018-03-31 13F-HR SCI / Service Corp. International 37.73 75,706 72,986 -3.59 2,825 2,754 -2.51
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 324,977 276,348 -14.96 17,321 13,887 -19.83
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.77 261,577 111,228 -57.48 8,373 2,866 -65.77
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 10,147,900 7,682,743 -24.29 323,718 213,733 -33.98
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.76 23,766 18,546 -21.96 2,602 1,980 -23.90
2018-03-31 13F-HR CECO / Career Education Corp. 12.81 33,919 1,327 -96.09 410 17 -95.85
2018-03-31 13F-HR UNF / Unifirst Corp. 161.66 91,115 81,412 -10.65 15,025 13,161 -12.41
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 374,656 367,874 -1.81 2,559 2,572 0.51
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 292,433 426,822 45.96 4,796 8,110 69.10
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.14 86,618 4,597 -94.69 14,607 704 -95.18
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 41,362 196,241 374.45 1,673 7,506 348.66
2018-03-31 13F-HR COR / Coresite Realty Corp 100.23 45,587 15,764 -65.42 5,192 1,580 -69.57
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 228,935 155,000 -32.30 4,906 3,546 -27.72
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 104,204 125,726 20.65 7,110 9,267 30.34
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.84 3,038 10,309 239.34 120 421 250.83
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 10,923 18,207 66.68 95 211 122.11
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 506,912 566,916 11.84 5,161 5,312 2.93
2018-03-31 13F-HR GME / GameStop Corp. 12.62 110,663 105,646 -4.53 1,986 1,333 -32.88
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 2,726,086 2,447,611 -10.22 37,674 32,920 -12.62
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 1,770,289 1,873,302 5.82 76,671 88,457 15.37
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.89 5,292 5,989 13.17 200 197 -1.50
2018-03-31 13F-HR AR / Antero Resources Corporation 19.84 0 17,691 0 351
2018-03-31 13F-HR AVD / American Vanguard Corp. 21.39 469 187 -60.13 9 4 -55.56
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 34,333 14,328 -58.27 2,041 775 -62.03
2018-03-31 13F-HR UTL / Unitil Corp. 46.63 515 772 49.90 23 36 56.52
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 56,717 57,637 1.62 3,699 3,600 -2.68
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.34 2,078 2,359 13.52 7,290 6,606 -9.38
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 182,280 122,851 -32.60 17,953 12,322 -31.37
2018-03-31 13F-HR IEX / IDEX Corp. 142.54 153,586 34,770 -77.36 20,269 4,956 -75.55
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.01 12,648 48,905 286.66 364 1,321 262.91
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 918,434 652,218 -28.99 32,559 22,110 -32.09
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 114,534 276,483 141.40 5,915 15,820 167.46
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.34 466,322 2,693 -99.42 6,365 44 -99.31
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 1,592,656 1,682,137 5.62 29,432 29,286 -0.50
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 15,289 15,717 2.80 1,399 1,291 -7.72
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 279,734 447,162 59.85 10,558 17,994 70.43
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 15,743 15,326 -2.65 1,084 1,026 -5.35
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 92,855 49,408 -46.79 15,035 5,906 -60.72
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 1,240,000 860,400 -30.61 40,337 17,862 -55.72
2018-03-31 13F-HR ACN / Accenture plc 153.47 11,302 20,251 79.18 1,730 3,108 79.65
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 246,277 209,419 -14.97 31,165 31,302 0.44
2018-03-31 13F-HR WSO / Watsco, Inc. 181.01 10,449 13,342 27.69 1,777 2,415 35.90
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 61,950 61,485 -0.75 1,131 993 -12.20
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 23,500 155,101 560.00 1,158 6,660 475.13
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.06 149,055 35,991 -75.85 939 110 -88.29
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 77,008 24,261 -68.50 2,184 665 -69.55
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.35 0 388 0 11
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 90,695 89,484 -1.34 4,645 4,372 -5.88
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 8,955,839 6,635,988 -25.90 503,945 361,462 -28.27
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 755 66,112 8,656.56 15 1,855 12,266.67
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.27 39,467 38,982 -1.23 3,403 3,714 9.14
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 1,821,049 1,753,185 -3.73 59,293 44,741 -24.54
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.72 2,427 2,197 -9.48 145 129 -11.03
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 177,663 46,140 -74.03 2,780 630 -77.34
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 392,375 431,296 9.92 20,008 19,029 -4.89
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.41 197 517 162.44 4 9 125.00
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 561,453 405,315 -27.81 16,339 12,098 -25.96
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 543,736 330,078 -39.29 17,068 10,721 -37.19
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 320,231 322,499 0.71 3,468 3,667 5.74
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 294,914 243,063 -17.58 6,665 6,162 -7.55
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 70,487 80,710 14.50 2,104 2,045 -2.80
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.40 3,529 3,529 0.00 13 12 -7.69
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 83,024 48,590 -41.47 7,244 4,067 -43.86
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 13.61 195 147 -24.62 2 2 0.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.85 94,307 2,514 -97.33 10,353 246 -97.62
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 7.86 1,446 1,527 5.60 11 12 9.09
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 1,136,750 1,136,123 -0.06 5,138 4,215 -17.96
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 47,778 60,587 26.81 1,083 1,437 32.69
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 345,512 371,138 7.42 16,623 16,074 -3.30
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 456,235 5,550 -98.78 44,282 657 -98.52
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.34 247 1,137 360.32 8 47 487.50
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 1,519,764 1,525,710 0.39 198,162 252,429 27.39
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.50 13,713 15,050 9.75 391 459 17.39
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 16.53 158 121 -23.42 2 2 0.00
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 61,487 205,445 234.13 4,236 11,710 176.44
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.03 32,000 32,000 0.00 2,235 2,369 6.00
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.22 2,149 2,269 5.58 29 30 3.45
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 2,904,684 3,277,119 12.82 72,008 89,530 24.33
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.87 2,854 2,091 -26.73 159 121 -23.90
2018-03-31 13F-HR HCP / HCP, Inc. 23.21 9,067 9,736 7.38 236 226 -4.24
2018-03-31 13F-HR PRAA / PRA Group, Inc. 30.30 46 33 -28.26 2 1 -50.00
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 66,005 80,034 21.25 3,460 3,815 10.26
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.24 2,181 7,496 243.70 286 534 86.71
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.85 3,726 3,550 -4.72 163 145 -11.04
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.84 3,418 3,609 5.59 63 68 7.94
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 2,437 92,158 3,681.62 380 12,982 3,316.32
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 10,187,763 10,187,763 0.00 60,617 76,001 25.38
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 6.09 2,407 1,150 -52.22 8 7 -12.50
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 225,530 205,100 -9.06 9,946 9,562 -3.86
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 270,014 240,815 -10.81 4,568 3,959 -13.33
2018-03-31 13F-HR SSB / South State Corporation 85.04 16,513 635 -96.15 1,439 54 -96.25
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.20 184 2,597 1,311.41 7 107 1,428.57
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 43.48 260 46 -82.31 9 2 -77.78
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33.30 46,840 44,292 -5.44 1,436 1,475 2.72
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 335,414 271,527 -19.05 20,554 17,174 -16.44
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,817,964 1,640,510 -9.76 218,010 179,062 -17.87
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 1,940,100 1,743,900 -10.11 93,299 74,325 -20.34
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 41,959 281,215 570.21 5,519 41,331 648.89
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 389,862 353,006 -9.45 11,872 9,302 -21.65
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 1,011,369 26,116 -97.42 14,523 458 -96.85
2018-03-31 13F-HR HNI / HNI Corp. 36.04 7,372 8,268 12.15 284 298 4.93
2018-03-31 13F-HR WDFC / WD-40 Co. 131.74 158 167 5.70 19 22 15.79
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.35 145,112 201,363 38.76 1,074 1,480 37.80
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 97,583 119,511 22.47 1,479 2,898 95.94
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.44 8,497 2,924 -65.59 248 89 -64.11
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 4.28 4,369 1,169 -73.24 12 5 -58.33
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.05 21,155 21,612 2.16 1,332 1,341 0.68
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.74 18,865 13,043 -30.86 1,444 1,027 -28.88
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.15 4,217 33,704 699.24 375 3,072 719.20
2018-03-31 13F-HR MASI / Masimo Corp. 87.91 160,062 17,153 -89.28 13,573 1,508 -88.89
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 130,436 15,302 -88.27 168 17 -89.88
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 6,420,297 5,650,091 -12.00 385,282 279,848 -27.37
2018-03-31 13F-HR ACY / Aerocentury Corp. 19.35 189 155 -17.99 3 3 0.00
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.17 117,065 11,115 -90.51 164 13 -92.07
2018-03-31 13F-HR INSM / Insmed, Inc. 22.64 44,565 1,016 -97.72 1,390 23 -98.35
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 130,968 141,708 8.20 14,594 15,252 4.51
2018-03-31 13F-HR R / Ryder System, Inc. 72.81 30,520 26,852 -12.02 2,569 1,955 -23.90
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.42 200,000 200,000 0.00 6,312 6,684 5.89
2018-03-31 13F-HR PSX / Phillips 66 95.96 15,033 19,655 30.75 1,520 1,886 24.08
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 145,915 143,274 -1.81 8,762 11,510 31.36
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.39 142 139 -2.11 5 2 -60.00
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 316,613 481,647 52.12 7,789 11,661 49.71
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 161,326 26,453 -83.60 17,409 2,785 -84.00
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 30.98 1,314 1,388 5.63 45 43 -4.44
2018-03-31 13F-HR SAN / Banco Santander S.A. 7.02 724 855 18.09 5 6 20.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 13,867 28,077 102.47 2,127 4,057 90.74
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 249,051 238,147 -4.38 4,246 4,120 -2.97
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.13 719 759 5.56 15 13 -13.33
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.98 3,579 17,717 395.03 186 921 395.16
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 51,674 144,841 180.30 2,411 8,769 263.71
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 460,488 277,337 -39.77 57,211 34,392 -39.89
2018-03-31 13F-HR HES / Hess Corp. 50.63 37,000 12,344 -66.64 2,204 625 -71.64
2018-03-31 13F-HR KBR / KBR, Inc. 16.18 78,215 61,728 -21.08 1,551 999 -35.59
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 0 74,933 0 6,871
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 122,257 122,257 0.00 2,992 2,846 -4.88
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 9,007,941 8,787,441 -2.45 730,184 592,537 -18.85
2018-03-31 13F-HR CRY / CryoLife, Inc. 125.00 12 8 -33.33 1 1 0.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.65 4,389 15,094 243.91 61 206 237.70
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.02 42,061 38,545 -8.36 1,169 1,157 -1.03
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 67,836 80,763 19.06 12,713 23,501 84.86
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.26 36,624 121 -99.67 229 1 -99.56
2018-03-31 13F-HR CNC / Centene Corp. 106.87 55,132 113,399 105.69 5,562 12,119 117.89
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 86,869 145,912 67.97 5,186 7,850 51.37
2018-03-31 13F-HR DISH / DISH Network Corp. 37.97 3,358 4,951 47.44 160 188 17.50
2018-03-31 13F-HR SMTC / Semtech Corp. 38.95 1,654 1,746 5.56 57 68 19.30
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 43,261 34,329 -20.65 1,271 956 -24.78
2018-03-31 13F-HR MPX / Marine Products Corp. 13.44 705 744 5.53 9 10 11.11
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 313,623 300,001 -4.34 7,925 10,243 29.25
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 229,614 432,418 88.32 7,667 15,144 97.52
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 9.71 0 515 0 5
2018-03-31 13F-HR BUSE / First Busey Corporation 29.73 44,744 32,528 -27.30 1,340 967 -27.84
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.39 369 684 85.37 10 16 60.00
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 39,898 68,974 72.88 1,622 2,655 63.69
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 20,330 21,510 5.80 1,272 1,429 12.34
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 441,128 441,230 0.02 44,430 45,923 3.36
2018-03-31 13F-HR TKPPY / TechnipFMC 29.50 2,884 10,067 249.06 90 297 230.00
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 50.00 7,119 60 -99.16 315 3 -99.05
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 69,107 226,681 228.01 6,561 22,727 246.40
2018-03-31 13F-HR HRS / Harris Corp. 161.02 257,880 1,770 -99.31 36,529 285 -99.22
2018-03-31 13F-HR DE / Deere & Co. 155.32 180,701 218,494 20.91 28,282 33,936 19.99
2018-03-31 13F-HR NEU / NewMarket Corp. 401.89 4,022 2,854 -29.04 1,599 1,147 -28.27
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.27 2,388 2,474 3.60 208 206 -0.96
2018-03-31 13F-HR PRCP / Perceptron, Inc. 8.75 1,485 1,485 0.00 14 13 -7.14
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 33,655 338,004 904.32 1,592 15,308 861.56
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.11 305,482 11,347 -96.29 25,315 648 -97.44
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 58,213 73,811 26.79 1,448 2,199 51.86
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 65,431 64,972 -0.70 1,299 1,211 -6.77
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.91 463 66,252 14,209.29 4 1,120 27,900.00
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.11 1,962 1,911 -2.60 76 69 -9.21
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 457,387 508,354 11.14 12,391 14,137 14.09
2018-03-31 13F-HR CBT / Cabot Corp. 55.70 31,227 31,040 -0.60 1,923 1,729 -10.09
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.44 98 640 553.06 4 31 675.00
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 82,394 215,592 161.66 5,468 14,138 158.56
2018-03-31 13F-HR CARS / Cars.com Inc 28.34 16,416 16,901 2.95 473 479 1.27
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.91 37,845 38,760 2.42 517 539 4.26
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 30.30 99 99 0.00 3 3 0.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 126,656 141,519 11.73 5,625 4,772 -15.16
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 181,535 349,927 92.76 10,651 19,179 80.07
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 250,000 250,000 0.00 4,130 5,395 30.63
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.72 890 890 0.00 20 22 10.00
2018-03-31 13F-HR FC / Franklin Covey Co. 28.57 0 210 0 6
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 660,935 862,000 30.42 19,266 22,877 18.74
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.06 25,060 32,327 29.00 1,250 1,683 34.64
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 1,002,749 654,543 -34.73 89,435 55,970 -37.42
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 6.15 325 325 0.00 2 2 0.00
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 136,040 124,760 -8.29 4,510 4,117 -8.71
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 15.29 679 327 -51.84 13 5 -61.54
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.92 14,454 8,454 -41.51 1,328 794 -40.21
2018-03-31 13F-HR RXN / Rexnord Corp. 29.62 2,219 2,296 3.47 57 68 19.30
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 110,000 110,000 0.00 1,980 2,085 5.30
2018-03-31 13F-HR MNTX / Manitex International, Inc. 12.45 241 241 0.00 2 3 50.00
2018-03-31 13F-HR HZO / MarineMax, Inc. 20.30 11 197 1,690.91 1 4 300.00
2018-03-31 13F-HR TDW / Tidewater, Inc. 34.48 35 29 -17.14 1 1 0.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 161,066 134,198 -16.68 6,947 5,934 -14.58
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 579,433 500,642 -13.60 50,302 48,027 -4.52
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 29,000 33,800 16.55 1,257 1,045 -16.87
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.41 26,268 1,666 -93.66 662 44 -93.35
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 0 246,605 0 2,380
2018-03-31 13F-HR KN / Knowles Corp 12.60 39,026 41,363 5.99 572 521 -8.92
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.97 49,785 42,387 -14.86 3,716 3,008 -19.05
2018-03-31 13F-HR PTC / PTC Inc. 78.01 46,683 46,145 -1.15 2,837 3,600 26.89
2018-03-31 13F-HR CDW / CDW Corporation 70.30 58,800 60,102 2.21 4,086 4,225 3.40
2018-03-31 13F-HR ITRI / Itron, Inc. 75.63 113 119 5.31 8 9 12.50
2018-03-31 13F-HR NGG / National Grid Plc 56.43 2,765,418 2,614,703 -5.45 162,634 147,548 -9.28
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 40,915 82,604 101.89 2,301 4,192 82.18
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 36,773 54,067 47.03 7,060 15,968 126.18
2018-03-31 13F-HR CFX / Colfax Corp. 31.89 35,314 33,579 -4.91 1,399 1,071 -23.45
2018-03-31 13F-HR HMNF / HMN Financial, Inc. 18.59 538 538 0.00 10 10 0.00
2018-03-31 13F-HR KFY / Korn/Ferry International 52.00 875 923 5.49 36 48 33.33
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 35,467 34,357 -3.13 1,861 1,637 -12.04
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 10.87 986 92 -90.67 21 1 -95.24
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 52.63 255 38 -85.10 13 2 -84.62
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 50,248 53,923 7.31 1,422 1,413 -0.63
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.82 1,159 1,254 8.20 133 149 12.03
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.55 10,000 17,306 73.06 1,263 2,190 73.40
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 7,168,388 6,244,950 -12.88 369,172 313,746 -15.01
2018-03-31 13F-HR KR / Kroger Co. 23.94 226,134 682,815 201.95 6,208 16,346 163.31
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 101,797 83,689 -17.79 6,942 6,437 -7.27
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.71 3,534 3,858 9.17 370 485 31.08
2018-03-31 13F-HR CRC / California Resources Corp. 17.16 95,028 40,043 -57.86 1,847 687 -62.80
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 46.15 0 65 0 3
2018-03-31 13F-HR BLL / Ball Corp. 39.79 11,529 5,680 -50.73 436 226 -48.17
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.99 38 31,256 82,152.63 2 1,250 62,400.00
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 1,208,797 883,600 -26.90 39,165 34,725 -11.34
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 63,977 56,008 -12.46 884 1,088 23.08
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.58 1,246 770 -38.20 19 12 -36.84
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 450,054 790,750 75.70 11,544 24,379 111.18
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 108,229 58,615 -45.84 1,036 574 -44.59
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 322,832 253,288 -21.54 5,627 6,132 8.97
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.90 134 137 2.24 3 3 0.00
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 50.00 15 20 33.33 1 1 0.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 159,787 159,787 0.00 14,825 14,600 -1.52
2018-03-31 13F-HR SANM / Sanmina Corp. 26.16 106,021 34,062 -67.87 3,499 891 -74.54
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 230,723 203,354 -11.86 3,004 2,650 -11.78
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 688,502 582,542 -15.39 178,322 163,514 -8.30
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 1,910 78,086 3,988.27 100 4,712 4,612.00
2018-03-31 13F-HR BRKR / Bruker Corp. 29.91 59,247 60,676 2.41 2,034 1,815 -10.77
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.56 46,495 47,223 1.57 1,308 1,160 -11.31
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.44 86,377 50,134 -41.96 399 373 -6.52
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.41 37,610 38,511 2.40 2,112 2,134 1.04
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.10 11,862 9,785 -17.51 381 363 -4.72
2018-03-31 13F-HR ZAGG / ZAGG Inc 11.27 533 887 66.42 10 10 0.00
2018-03-31 13F-HR AGX / Argan, Inc. 42.96 78,742 99,678 26.59 3,544 4,282 20.82
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.41 304,255 295,349 -2.93 368 121 -67.12
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.30 488 515 5.53 13 12 -7.69
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 90.91 30 11 -63.33 2 1 -50.00
2018-03-31 13F-HR JYNT / The Joint Corp. 6.98 2,148 2,148 0.00 11 15 36.36
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.09 21,095 20,672 -2.01 819 746 -8.91
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.27 20,759 10,816 -47.90 4,890 2,761 -43.54
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.13 3,282 3,282 0.00 1 7 600.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.47 670,500 5,459 -99.19 33,009 281 -99.15
2018-03-31 13F-HR KAI / Kadant, Inc. 97.74 336 133 -60.42 34 13 -61.76
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 972,562 869,709 -10.58 17,340 14,246 -17.84
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.25 21,515 16,789 -21.97 954 659 -30.92
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 82.72 2,295 1,620 -29.41 198 134 -32.32
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.61 14,500 1,354 -90.66 1,170 143 -87.78
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 0 140,468 0 7,804
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.49 2,180 4,863 123.07 116 265 128.45
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.16 673 608 -9.66 6 8 33.33
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.90 599 404 -32.55 6 4 -33.33
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 1,693 67,514 3,887.83 53 2,022 3,715.09
2018-03-31 13F-HR STDY / SteadyMed Ltd. 3.24 4,681,326 4,681,326 0.00 17,019 15,151 -10.98
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 62,025 35,539 -42.70 2,609 1,482 -43.20
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.08 24,562 38,323 56.03 161 233 44.72
2018-03-31 13F-HR NVEC / NVE Corp. 81.22 1,591 197 -87.62 137 16 -88.32
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 93,225 6,080 -93.48 2,187 125 -94.28
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 165 175,000 105,960.61 12 14,145 117,775.00
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 446,700 461,415 3.29 18,502 18,683 0.98
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.55 42,720 26,909 -37.01 1,388 849 -38.83
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 158,014 360,133 127.91 4,856 10,574 117.75
2018-03-31 13F-HR SCL / Stepan Co. 83.17 300 28,869 9,523.00 24 2,401 9,904.17
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.48 1,843 2,913 58.06 27 48 77.78
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 70,782 52,247 -26.19 3,567 2,588 -27.45
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 19,665 295,946 1,404.94 1,959 28,358 1,347.58
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 93,758 73,660 -21.44 1,477 1,267 -14.22
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 8,542 5,638 -34.00 804 543 -32.46
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.09 15,982 10,078 -36.94 858 535 -37.65
2018-03-31 13F-HR GLW / Corning, Inc. 27.93 9,164 8,055 -12.10 293 225 -23.21
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 56,659 51,172 -9.68 1,275 999 -21.65
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 113,477 114,898 1.25 2,355 2,263 -3.91
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 873,289 845,158 -3.22 19,361 18,306 -5.45
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.44 1,669 3,324 99.16 22 48 118.18
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 39,280 39,280 0.00 1,417 1,312 -7.41
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 1,315,000 1,363,410 3.68 41,054 62,199 51.51
2018-03-31 13F-HR ENS / EnerSys 69.33 12,098 17,986 48.67 842 1,247 48.10
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.12 2,081 2,197 5.57 44 53 20.45
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 3,335 114,529 3,334.15 140 4,879 3,385.00
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 56,261 178,761 217.74 3,388 6,830 101.59
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 188,827 54,653 -71.06 41,141 12,505 -69.60
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.49 54,557 28,585 -47.61 2,649 1,729 -34.73
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 86,712 38,447 -55.66 6,472 2,656 -58.96
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 200.00 0 5 0 1
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.91 84,699 16,538 -80.47 7,479 1,487 -80.12
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.28 3,134 2,291 -26.90 51 35 -31.37
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.07 0 3,828 0 184
2018-03-31 13F-HR BP / BP Plc 40.54 4,493,490 4,272,988 -4.91 188,862 173,227 -8.28
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 19,760 40,726 106.10 829 1,752 111.34
2018-03-31 13F-HR CACI / CACI International, Inc. 151.36 290 35,015 11,974.14 38 5,300 13,847.37
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.37 586 354 -39.59 15 15 0.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.61 5,371 1,912 -64.40 358 135 -62.29
2018-03-31 13F-HR EPE / EP Energy Corporation 2.92 416 342 -17.79 1 1 0.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 840,437 808,445 -3.81 94,726 112,794 19.07
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 418,232 418,348 0.03 64,759 67,321 3.96
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 10 112,311 1,123,010.00 1 8,237 823,600.00
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.87 28,067 1,060 -96.22 707 20 -97.17
2018-03-31 13F-HR INCY / Incyte Corp. 83.36 292,329 5,914 -97.98 27,687 493 -98.22
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 232,947 290,530 24.72 10,618 11,769 10.84
2018-03-31 13F-HR TGI / Triumph Group, Inc. 1,000.00 19 1 -94.74 1 1 0.00
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 245,914 277,097 12.68 4,587 5,722 24.74
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.98 1,751 70
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 62,551 90,026 43.92 7,499 13,927 85.72
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 9,093 69,160 660.59 520 5,656 987.69
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.31 32,367 23,715 -26.73 1,145 695 -39.30
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 88,853 115,233 29.69 7,569 9,195 21.48
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.55 4,362 4,362 0.00 5,753 5,625 -2.22
2018-03-31 13F-HR CA / CA, Inc. 33.90 361,586 546,297 51.08 12,034 18,519 53.89
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 251,266 71,254 -71.64 6,596 2,047 -68.97
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 74,263 110,276 48.49 4,408 8,023 82.01
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 0 572,351 0 8,792
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 355,960 364,794 2.48 88,827 87,590 -1.39
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.82 9,721 5,839 -39.93 407 215 -47.17
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.07 23,102 17,125 -25.87 108 104 -3.70
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 191,199 192,241 0.54 1,841 1,621 -11.95
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 28.04 222 214 -3.60 5 6 20.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.37 19,325 18,904 -2.18 1,480 1,387 -6.28
2018-03-31 13F-HR EXH / 8.75 153,730 166,924 8.58 1,614 1,461 -9.48
2018-03-31 13F-HR TU / TELUS Corp. 35.16 247,637 253,413 2.33 9,378 8,910 -4.99
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 221,347 318,934 44.09 10,620 19,002 78.93
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 5,116,363 5,017,405 -1.93 151,036 150,471 -0.37
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 207,121 234,379 13.16 8,101 7,376 -8.95
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.74 453 478 5.52 8 8 0.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 134,750 291,391 116.25 14,487 29,267 102.02
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 103,700 72,701 -29.89 17,925 12,489 -30.33
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 8,317 8,335 0.22 242 240 -0.83
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 18,863 6,291 -66.65 1,009 358 -64.52
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.50 13,837 17,427 25.94 1,622 1,978 21.95
2018-03-31 13F-HR RES / RPC, Inc. 18.05 55,624 33,352 -40.04 1,420 602 -57.61
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.85 190,886 154,896 -18.85 3,321 2,920 -12.07
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 544,588 316,976 -41.80 15,880 8,606 -45.81
2018-03-31 13F-HR PLUS / ePlus inc. 78.03 464 487 4.96 35 38 8.57
2018-03-31 13F-HR IRMD / iRadimed Corporation 14.09 39,989 6,815 -82.96 606 96 -84.16
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 9,129 70,946 677.15 322 3,484 981.99
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 366,452 342,314 -6.59 6,087 5,812 -4.52
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.25 12,997 14,562 12.04 620 659 6.29
2018-03-31 13F-HR MG / Mistras Group Inc. 15.38 76 130 71.05 2 2 0.00
2018-03-31 13F-HR CFFI / C&F Financial Corp. 51.28 128 78 -39.06 7 4 -42.86
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 7,047 99,804 1,316.26 628 9,352 1,389.17
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.18 19,773 19,475 -1.51 3,142 3,100 -1.34
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.97 1,106 1,106 0.00 42 42 0.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 921,722 872,179 -5.38 27,966 27,691 -0.98
2018-03-31 13F-HR ERA / Era Group Inc. 9.93 233 403 72.96 3 4 33.33
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.12 7,203 6,258 -13.12 2,420 1,947 -19.55
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.94 3,318 3,159 -4.79 542 540 -0.37
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.05 71,296 20,286 -71.55 9,894 2,415 -75.59
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 23,641 415,164 1,656.12 94 1,253 1,232.98
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.16 414 342 -17.39 13 11 -15.38
2018-03-31 13F-HR XRX / Xerox Corp. 28.77 308,946 35,455 -88.52 9,006 1,020 -88.67
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.05 0 15,012 0 346
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 333.33 5 3 -40.00 1 1 0.00
2018-03-31 13F-HR CAMT / Camtek Ltd. 6.75 1,630,000 1,630,000 0.00 9,324 11,003 18.01
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.41 3,621 3,779 4.36 31 28 -9.68
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 20.83 571 480 -15.94 15 10 -33.33
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.13 31,594 30,481 -3.52 1,006 949 -5.67
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.41 18,546 13,527 -27.06 613 452 -26.26
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.72 55,410 34,464 -37.80 1,527 783 -48.72
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 752,527 567,345 -24.61 48,606 38,602 -20.58
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.25 7,535,287 7,535,287 0.00 45,588 47,096 3.31
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.21 124,915 86,958 -30.39 4,255 2,714 -36.22
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.22 14,064 8,182 -41.82 5,668 3,381 -40.35
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 1,166 145,268 12,358.66 68 10,628 15,529.41
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.58 6,383 5,713 -10.50 12 9 -25.00
2018-03-31 13F-HR ISNS / Image Sensing Systems, Inc. 4.59 1,102 1,090 -1.09 3 5 66.67
2018-03-31 13F-HR COP / ConocoPhillips 59.29 1,429,074 1,501,158 5.04 78,442 89,003 13.46
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 165,407 150,656 -8.92 5,097 4,679 -8.20
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 19,323 86,084 345.50 1,827 8,764 379.69
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 1,059,756 1,296,567 22.35 107,819 164,807 52.86
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 310,704 299,163 -3.71 28,420 28,295 -0.44
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.08 3,039 7,853 158.41 53 142 167.92
2018-03-31 13F-HR NSP / Insperity, Inc. 69.58 1,276 6,884 439.50 73 479 556.16
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 0 31,031 0 3,580
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 132,262 206,203 55.90 12,160 16,579 36.34
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 322,807 132,648 -58.91 10,291 3,704 -64.01
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.29 20,814 45,557 118.88 1,902 4,022 111.46
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.85 16,610 28,790 73.33 1,054 1,608 52.56
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 129,661 146,053 12.64 10,060 12,112 20.40
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.68 33,299 37,840 13.64 23,687 24,546 3.63
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 103,449 113,911 10.11 10,655 13,390 25.67
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.45 3,342,600 3,264,021 -2.35 75,309 89,597 18.97
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.65 3,879 3,849 -0.77 172 168 -2.33
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.28 2,191 2,191 0.00 4 5 25.00
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.72 72,926 77,816 6.71 860 912 6.05
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 3.00 46,634 4,671 -89.98 420 14 -96.67
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.35 43,552 45,703 4.94 7,343 8,334 13.50
2018-03-31 13F-HR UNT / Unit Corp. 19.75 58,002 56,856 -1.98 1,276 1,123 -11.99
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 75,853 131,758 73.70 7,497 8,966 19.59
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 0 60,765 0 4,291
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.65 63,481 53,278 -16.07 8,511 6,854 -19.47
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.64 138 146 5.80 10 9 -10.00
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 23,782 23,277 -2.12 1,820 1,668 -8.35
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.44 853 900 5.51 21 22 4.76
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 169,709 100,872 -40.56 781 390 -50.06
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 668,701 496,320 -25.78 85,520 46,028 -46.18
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 0 74,783 0 1,006
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,290.06 4,275 4,275 0.00 5,600 5,515 -1.52
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 107,959 502,748 365.68 2,484 8,803 254.39
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 102,377 62,266 -39.18 22,652 15,991 -29.41
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.08 320,000 335,000 4.69 2,834 2,371 -16.34
2018-03-31 13F-HR GLT / Glatfelter 22.90 119 131 10.08 3 3 0.00
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 11.63 0 172 0 2
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 5,901 5,769 -2.24 323 315 -2.48
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.68 47,607 47,701 0.20 2,685 2,656 -1.08
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.61 23,071 19,820 -14.09 1,141 1,003 -12.09
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 61,035 46,322 -24.11 1,921 1,354 -29.52
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.09 86,215 87,172 1.11 948 880 -7.17
2018-03-31 13F-HR OFG / OFG Bancorp 10.46 121,760 71,062 -41.64 1,145 743 -35.11
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 55.56 8,622 18 -99.79 551 1 -99.82
2018-03-31 13F-HR CSRA / CSRA Inc. 41.33 1,033,084 2,226 -99.78 30,910 92 -99.70
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 300,000 300,000 0.00 13,419 9,675 -27.90
2018-03-31 13F-HR LPCN / Lipocine Inc. 1.57 84,457 10,212 -87.91 291 16 -94.50
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 490,841 307,336 -37.39 22,809 16,181 -29.06
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.78 764 1,741 127.88 26 71 173.08
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 468,651 361,215 -22.92 14,481 9,205 -36.43
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 52,355 52,501 0.28 3,377 3,307 -2.07
2018-03-31 13F-HR VNO / Vornado Realty Trust 75.00 11,833 40 -99.66 926 3 -99.68
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 1,045,004 926,825 -11.31 25,090 22,791 -9.16
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 9,701 390,220 3,922.47 487 19,652 3,935.32
2018-03-31 13F-HR FUNC / First United Corp. 19.61 634 561 -11.51 11 11 0.00
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 163,916 146,080 -10.88 9,596 8,015 -16.48
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 364,191 376,814 3.47 8,959 8,498 -5.15
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 1,189 262,421 21,970.73 18 4,758 26,333.33
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 440,800 126,500 -71.30 14,454 5,036 -65.16
2018-03-31 13F-HR FMN / Federated Premier Municipal Income Fund 14.78 24,978 25,313 1.34 379 374 -1.32
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 457,893 118,888 -74.04 9,584 3,079 -67.87
2018-03-31 13F-HR AINC / Ashford Inc. 85.71 42 35 -16.67 4 3 -25.00
2018-03-31 13F-HR VSEC / VSE Corp. 53.57 159 168 5.66 8 9 12.50
2018-03-31 13F-HR SSTI / ShotSpotter, Inc. 26.50 301,500 370,600 22.92 4,236 9,821 131.85
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 168,771 145,343 -13.88 1,311 1,846 40.81
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 1,522 116,894 7,580.29 61 4,512 7,296.72
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 21.36 326 749 129.75 6 16 166.67
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 258,618 289,970 12.12 13,145 15,289 16.31
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.57 288,771 297,560 3.04 6,864 7,609 10.85
2018-03-31 13F-HR FNSR / Finisar Corporation 15.96 1,721 1,817 5.58 35 29 -17.14
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.13 139,567 2,084 -98.51 10,830 167 -98.46
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 1,460,233 1,461,263 0.07 58,482 58,524 0.07
2018-03-31 13F-HR BCE / BCE Inc. 43.04 4,982,791 4,524,665 -9.19 239,224 194,742 -18.59
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.73 100,000 100,000 0.00 1,785 1,873 4.93
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.64 0 436 0 9
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.22 4,214 4,500 6.79 189 235 24.34
2018-03-31 13F-HR FTS / Fortis Inc. 33.77 371,102 377,042 1.60 13,608 12,733 -6.43
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 3,895,000 3,603,585 -7.48 40,041 36,216 -9.55
2018-03-31 13F-HR NDSN / Nordson Corp. 136.35 20,604 20,256 -1.69 3,016 2,762 -8.42
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.95 0 12,600 0 1,902
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 456,691 429,007 -6.06 84,063 87,157 3.68
2018-03-31 13F-HR POOL / Pool Corp. 146.21 16,071 39,853 147.98 2,084 5,827 179.61
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.26 72,236 55,191 -23.60 10,500 7,465 -28.90
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.91 21,537 30,109 39.80 1,616 2,376 47.03
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 119,225 120,495 1.07 3,120 3,104 -0.51
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.88 26,337 24,944 -5.29 6,710 6,283 -6.36
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.47 1,234 1,343 8.83 5 6 20.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 362,002 420,331 16.11 34,752 43,715 25.79
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 0 233,469 0 17,314
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 11.98 348 334 -4.02 4 4 0.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 1,198,380 1,120,382 -6.51 18,779 17,131 -8.78
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.86 938 2,025 115.88 11 22 100.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 102,187 100,574 -1.58 1,957 1,575 -19.52
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 67.80 0 59 0 4
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 70,112 216,876 209.33 2,769 7,222 160.82
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 207 28,489 13,662.80 8 714 8,825.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 32.00 18,961 500 -97.36 534 16 -97.00
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 95,602 75,914 -20.59 1,687 1,230 -27.09
2018-03-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 3.55 0 564 0 2
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 367,124 485,273 32.18 26,561 37,619 41.63
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 1,243,149 734,198 -40.94 31,912 17,555 -44.99
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 36,408 34,437 -5.41 860 705 -18.02
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 59,672 249,876 318.75 3,151 13,141 317.04
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.71 84,968 89,411 5.23 4,595 4,623 0.61
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 199,211 192,028 -3.61 3,703 2,815 -23.98
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 1,179,190 1,099,556 -6.75 50,788 42,949 -15.43
2018-03-31 13F-HR XL / XL Group Ltd. 55.22 442,003 4,147 -99.06 15,541 229 -98.53
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.91 192,595 172,813 -10.27 6,983 6,033 -13.60
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 178,872 60,320 -66.28 4,113 1,540 -62.56
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.50 60,000 20,000 -66.67 1,591 490 -69.20
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 87,007 85,645 -1.57 3,951 3,349 -15.24
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.12 2,391 1,367 -42.83 277 156 -43.68
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.73 3,718 3,666 -1.40 107 109 1.87
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 314,007 316,887 0.92 64,450 60,075 -6.79
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.91 771 814 5.58 6 4 -33.33
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 60.61 125 132 5.60 6 8 33.33
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 113,459 115,103 1.45 6,206 6,766 9.02
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 1,352,963 703,618 -47.99 125,582 68,892 -45.14
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.01 5,056 7,970 57.63 678 1,092 61.06
2018-03-31 13F-HR EBMT / Eagle Bancorp Montana, Inc. 47.62 43 21 -51.16 1 1 0.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.46 3,226 3,129 -3.01 243 233 -4.12
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.94 23,647 23,654 0.03 940 921 -2.02
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.23 17,370 12,176 -29.90 141 88 -37.59
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.61 68,537 54,863 -19.95 1,515 1,350 -10.89
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 46,508 89,806 93.10 2,393 2,285 -4.51
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 0 411,383 0 6,582
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 367,922 877,485 138.50 13,805 34,283 148.34
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 459,058 452,269 -1.48 6,114 5,934 -2.94
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 268,037 511,062 90.67 21,317 47,156 121.21
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.22 655 561 -14.35 23 22 -4.35
2018-03-31 13F-HR LRN / K12 Inc. 14.18 89,437 117,797 31.71 1,422 1,670 17.44
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 350,203 258,316 -26.24 4,578 4,221 -7.80
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 31.65 150 158 5.33 5 5 0.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 215,565 206,769 -4.08 5,652 5,254 -7.04
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 154,297 100,700 -34.74 7,715 5,252 -31.92
2018-03-31 13F-HR PWR / Quanta Services, Inc. 36.70 3,314 109 -96.71 129 4 -96.90
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 396,842 417,635 5.24 37,660 41,985 11.48
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 15,843 15,450 -2.48 3,054 3,081 0.88
2018-03-31 13F-HR VVV / Valvoline Inc. 22.12 69,138 65,538 -5.21 1,733 1,450 -16.33
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.05 44,670 52,517 17.57 1,150 1,368 18.96
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 71,597 92,305 28.92 1,296 2,548 96.60
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 35,000 81,455 132.73 1,324 2,593 95.85
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 7,601,003 9,318,556 22.60 365,533 416,167 13.85
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.15 64,921 726 -98.88 934 11 -98.82
2018-03-31 13F-HR DF / Dean Foods Co. 8.61 87,228 76,960 -11.77 1,009 663 -34.29
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.54 20,488 18,335 -10.51 3,872 4,282 10.59
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.24 99,159 55,912 -43.61 3,157 2,026 -35.83
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.50 9,047 14,157 56.48 192 276 43.75
2018-03-31 13F-HR INBK / First Internet Bancorp 47.62 140 42 -70.00 5 2 -60.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 157.01 1,235 1,191 -3.56 182 187 2.75
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 211,580 207,553 -1.90 36,794 35,383 -3.83
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 215,069 196,052 -8.84 4,497 3,611 -19.70
2018-03-31 13F-HR LINC / Lincoln Educational Services Corp. 3.95 253 253 0.00 1 1 0.00
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 279,666 304,906 9.03 11,223 13,821 23.15
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 149,596 156,878 4.87 4,851 5,216 7.52
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 68,304 67,773 -0.78 1,899 1,900 0.05
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.39 19,315 17,398 -9.92 1,133 894 -21.09
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.22 2,398 2,050 -14.51 14 23 64.29
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 702,162 767,139 9.25 106,279 134,372 26.43
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 382,816 409,816 7.05 29,668 31,966 7.75
2018-03-31 13F-HR CBM / Cambrex Corp. 52.63 8,910 19 -99.79 428 1 -99.77
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 192,111 2,195,351 1,042.75 10,347 113,126 993.32
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 51.85 256 270 5.47 14 14 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 9,620,144 9,828,594 2.17 804,630 733,311 -8.86
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 109,115 33,780 -69.04 13,761 3,888 -71.75
2018-03-31 13F-HR AEGN / Aegion Corp 22.41 355 357 0.56 9 8 -11.11
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.35 639 567 -11.27 5 7 40.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 19,231,480 18,786,595 -2.31 882,341 815,902 -7.53
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 604,463 538,764 -10.87 8,403 7,732 -7.99
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 119,925 116,781 -2.62 2,637 2,451 -7.05
2018-03-31 13F-HR PPL / PPL Corp. 28.29 14,863,554 14,570,072 -1.97 460,026 412,188 -10.40
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 69,350 125,932 81.59 1,464 3,583 144.74
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 54.88 90 492 446.67 4 27 575.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 41,434 38,429 -7.25 2,129 2,007 -5.73
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 28,906 212,097 633.75 1,158 6,776 485.15
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.40 194,014 26,571 -86.30 23,202 2,960 -87.24
2018-03-31 13F-HR WPPGY / WPP PLC 83.33 36 36 0.00 3 3 0.00
2018-03-31 13F-HR CTRL / Control4 Corp 22.60 280 354 26.43 8 8 0.00
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.19 819 864 5.49 40 52 30.00
2018-03-31 13F-HR TECD / Tech Data Corp. 85.12 15,142 13,217 -12.71 1,483 1,125 -24.14
2018-03-31 13F-HR AXP / American Express Co. 93.30 23,632 20,536 -13.10 2,347 1,916 -18.36
2018-03-31 13F-HR VFC / V.F. Corp. 74.06 5,306 8,277 55.99 393 613 55.98
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.44 167,000 292,000 74.85 5,326 9,472 77.84
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 532,771 332,633 -37.57 13,848 9,959 -28.08
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.06 115,160 9,613 -91.65 8,186 635 -92.24
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.83 906 956 5.52 15 18 20.00
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.12 22,395 22,395 0.00 1,013 1,100 8.59
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.55 126,286 113,955 -9.76 1,591 1,658 4.21
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.13 12,036 11,582 -3.77 899 847 -5.78
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 73,600 144,181 95.90 1,781 2,985 67.60
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 377,830 46,459 -87.70 18,177 2,113 -88.38
2018-03-31 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 16,148 16,918 4.77
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 225,218 279,330 24.03 5,031 5,645 12.20
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 250,335 186,946 -25.32 17,824 13,047 -26.80
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 49,260 241,685 390.63 7,382 39,390 433.60
2018-03-31 13F-HR AON / Aon Plc 140.34 23,207 3,919 -83.11 3,110 550 -82.32
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.61 23,549 23,474 -0.32 732 695 -5.05
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 1,851,400 1,497,788 -19.10 95,199 99,738 4.77
2018-03-31 13F-HR COHU / Cohu, Inc. 23.53 62,463 510 -99.18 1,371 12 -99.12
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 8,552 75,401 781.68 99 1,156 1,067.68
2018-03-31 13F-HR MDT / Medtronic plc 80.22 273,195 253,216 -7.31 22,060 20,312 -7.92
2018-03-31 13F-HR UDR / UDR, Inc. 35.64 9,947 3,451 -65.31 383 123 -67.89
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.84 4,565 1,932 -57.68 551 218 -60.44
2018-03-31 13F-HR AZUL / Azul SA 34.75 1,190,200 1,224,300 2.87 28,362 42,544 50.00
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.91 2,614 2,614 0.00 6 5 -16.67
2018-03-31 13F-HR CE / Celanese Corp. 103.45 507 116 -77.12 54 12 -77.78
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 476,828 565,759 18.65 34,627 37,040 6.97
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.04 3,356 3,235 -3.61 230 191 -16.96
2018-03-31 13F-HR BDR / Blonder Tongue Laboratories, Inc. 0.70 2,851 2,851 0.00 2 2 0.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.64 24,326 15,258 -37.28 1,958 1,032 -47.29
2018-03-31 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 25.98 54,471 53,149 -2.43 1,362 1,381 1.40
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 661,244 628,557 -4.94 53,818 49,518 -7.99
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 90.91 15,562 11 -99.93 528 1 -99.81
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.91 76,736 75,075 -2.16 1,549 1,420 -8.33
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 248,124 249,597 0.59 3,885 2,880 -25.87
2018-03-31 13F-HR CVG / Convergys Corp. 22.61 167,480 41,752 -75.07 3,936 944 -76.02
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 24,623 170,567 592.71 1,161 8,738 652.63
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.85 40,047 1,192 -97.02 1,121 32 -97.15
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.93 54,035 53,609 -0.79 1,699 1,551 -8.71
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.20 2,967 2,662 -10.28 139 107 -23.02
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 28,869 16,468 -42.96 3,871 2,214 -42.81
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 1,219,482 1,032,225 -15.36 10,402 9,734 -6.42
2018-03-31 13F-HR AT / Atlantic Power Corp. 10.99 199 91 -54.27 1 1 0.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.43 910 2,088 129.45 62 122 96.77
2018-03-31 13F-HR UBOH / United Bancshares, Inc. 21.28 225 188 -16.44 5 4 -20.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 3,664 96,142 2,523.96 126 2,841 2,154.76
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.27 11,265 13,341 18.43 210 217 3.33
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 43,570 43,205 -0.84 2,969 2,681 -9.70
2018-03-31 13F-HR DOV / Dover Corp. 98.39 973 1,301 33.71 98 128 30.61
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.31 53,990 28,533 -47.15 370 180 -51.35
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 485,852 391,524 -19.41 41,035 30,292 -26.18
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 48,088 30,116 -37.37 2,440 1,975 -19.06
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.30 4,123 4,422 7.25 19 19 0.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 403,727 359,679 -10.91 6,602 5,665 -14.19
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 237,140 316,749 33.57 22,039 27,795 26.12
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.78 3,317 4,497 35.57 14 17 21.43
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 58,298 100,509 72.41 1,775 3,498 97.07
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.37 227,500 100,000 -56.04 5,075 1,937 -61.83
2018-03-31 13F-HR ESV / Ensco plc 4.39 1,163,138 1,149,925 -1.14 6,874 5,048 -26.56
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.18 834 880 5.52 15 16 6.67
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.09 23,218 20,438 -11.97 1,271 1,126 -11.41
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.75 180,000 80,000 -55.56 1,906 860 -54.88
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 100,000 100,000 0.00 5,605 6,295 12.31
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.25 8,729 7,933 -9.12 631 478 -24.25
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 170,796 72,666 -57.45 6,398 2,372 -62.93
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.28 5,911 10,589 79.14 215 363 68.84
2018-03-31 13F-HR TEX / Terex Corp. 37.42 47,746 36,265 -24.05 2,302 1,357 -41.05
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 115.70 24,458 242 -99.01 2,627 28 -98.93
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 204,903 213,092 4.00 8,202 8,085 -1.43
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 91,363 65,786 -27.99 2,089 1,816 -13.07
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 230,904 247,104 7.02 1,318 1,260 -4.40
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.75 19,521 41,908 114.68 762 1,624 113.12
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.59 41,485 40,242 -3.00 1,421 1,392 -2.04
2018-03-31 13F-HR NVS / Novartis AG 80.85 245,676 128,117 -47.85 20,626 10,358 -49.78
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 472,956 423,569 -10.44 34,289 26,350 -23.15
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.48 70,312 50,784 -27.77 5,696 3,833 -32.71
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.40 17,021 16,077 -5.55 381 344 -9.71
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.05 54,215 61,590 13.60 4,058 4,068 0.25
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.76 2,399 25,223 951.40 30 448 1,393.33
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.09 645 681 5.58 15 13 -13.33
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 518,929 581,777 12.11 21,484 18,495 -13.91
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 42,814 248,734 480.96 1,782 12,578 605.84
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 1,905,786 2,005,140 5.21 157,875 197,286 24.96
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.92 56,479 41,497 -26.53 1,494 1,283 -14.12
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 7 244,383 3,491,085.71 1 11,698 1,169,700.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 33.06 867,687 121 -99.99 29,571 4 -99.99
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 135,612 137,039 1.05 10,852 10,356 -4.57
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 960 603,775 62,793.23 9 7,034 78,055.56
2018-03-31 13F-HR PUMP / Propetro Holding Corp 16.12 1,645 1,737 5.59 33 28 -15.15
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.19 38,508 28,354 -26.37 2,263 1,820 -19.58
2018-03-31 13F-HR KAMN / Kaman Corp. 76.92 42 26 -38.10 2 2 0.00
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.21 0 1,367 0 29
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 85,485 77,173 -9.72 1,251 1,191 -4.80
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 305,555 221,441 -27.53 10,349 8,016 -22.54
2018-03-31 13F-HR EGOV / NIC, Inc. 13.35 953 2,097 120.04 16 28 75.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.04 9,877 6,321 -36.00 1,954 1,315 -32.70
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.94 107,007 94,611 -11.58 3,916 3,590 -8.32
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 82,455 61,513 -25.40 1,308 1,227 -6.19
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 683,879 410,251 -40.01 7,646 4,467 -41.58
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 632,837 576,982 -8.83 140,611 144,898 3.05
2018-03-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50.00 141,477 141,477 0.00 7,157 7,074 -1.16
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 30.57 434 458 5.53 13 14 7.69
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.41 127 842 562.99 35 258 637.14
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 1.48 5,048 4,717 -6.56 6 7 16.67
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 205.93 5,710 4,050 -29.07 1,182 834 -29.44
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 138,023 102,520 -25.72 24,187 22,152 -8.41
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 5,251 73,947 1,308.25 633 8,064 1,173.93
2018-03-31 13F-HR PJT / PJT Partners Inc. 53.33 71 75 5.63 3 4 33.33
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.99 41,970 41,558 -0.98 1,113 914 -17.88
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.24 9,480 10,418 9.89 771 763 -1.04
2018-03-31 13F-HR XOMA / XOMA Corporation 20.27 265 148 -44.15 9 3 -66.67
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 28,145 200,765 613.32 1,157 10,002 764.48
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.15 155 3,534 2,180.00 4 103 2,475.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 117,736 102,987 -12.53 4,785 3,695 -22.78
2018-03-31 13F-HR LUK / Leucadia National Corp. 23.05 7,967 781 -90.20 211 18 -91.47
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 674,691 574,129 -14.90 105,508 109,883 4.15
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.38 1,006 1,042 3.58 62 65 4.84
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 505,000 505,000 0.00 9,666 10,171 5.22
2018-03-31 13F-HR BABY / Natus Medical, Inc. 34.84 1,522 861 -43.43 58 30 -48.28
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 131,836 134,202 1.79 22,664 23,181 2.28
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.37 100,294 100,233 -0.06 4,422 4,247 -3.96
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.20 2,897 2,179 -24.78 191 129 -32.46
2018-03-31 13F-HR AGN / Allergan plc 168.30 79,193 87,013 9.87 12,954 14,644 13.05
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.84 1,345 97,338 7,137.03 45 2,905 6,355.56
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 141,146 201,968 43.09 3,352 4,474 33.47
2018-03-31 13F-HR USAK / USA Truck, Inc. 27.62 66 181 174.24 1 5 400.00
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 50.58 0 257 0 13
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 342,221 308,135 -9.96 19,366 18,170 -6.18
2018-03-31 13F-HR SONC / Sonic Corp. 25.44 1,239 1,297 4.68 35 33 -5.71
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 1,793,192 1,889,319 5.36 124,609 135,841 9.01
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.02 39,510 61,768 56.34 1,179 1,854 57.25
2018-03-31 13F-HR EQT / EQT Corp. 47.53 7,980 4,061 -49.11 454 193 -57.49
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.41 21,337 27,208 27.52 3,273 4,174 27.53
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.76 11,026 10,583 -4.02 130 135 3.85
2018-03-31 13F-HR NBN / Northeast Bancorp 20.17 1,455 1,388 -4.60 34 28 -17.65
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.76 5,211 15,450 196.49 209 707 238.28
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 1,161,578 1,406,037 21.05 69,207 76,516 10.56
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 167,023 171,192 2.50 3,536 4,033 14.06
2018-03-31 13F-HR CCNE / CNB Financial Corp. 28.88 1,709 554 -67.58 45 16 -64.44
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 36,048 36,421 1.03 1,991 2,163 8.64
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.37 46,680 48,664 4.25 827 748 -9.55
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.19 11,860 3,847 -67.56 665 220 -66.92
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 17,294 58,650 239.13 978 2,259 130.98
2018-03-31 13F-HR O / Realty Income Corp. 51.73 1,384,937 1,302,581 -5.95 78,969 67,383 -14.67
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.84 28,288 34,130 20.65 1,681 1,667 -0.83
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 57.97 563 345 -38.72 27 20 -25.93
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 230,158 789,545 243.04 4,444 17,259 288.37
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 319,713 309,564 -3.17 31,936 31,926 -0.03
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 675,324 608,757 -9.86 14,654 12,668 -13.55
2018-03-31 13F-HR TGT / Target Corp. 69.43 914,487 942,645 3.08 59,670 65,448 9.68
2018-03-31 13F-HR AVX / AVX Corp. 15.96 356 376 5.62 6 6 0.00
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 110,043 104,894 -4.68 2,827 2,787 -1.41
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.94 29,179 28,966 -0.73 1,123 1,157 3.03
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 445,807 382,723 -14.15 5,439 4,803 -11.69
2018-03-31 13F-HR ARCB / ArcBest Corp, 31.84 122 1,382 1,032.79 4 44 1,000.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 32,247 8,000 -75.19 5,743 1,366 -76.21
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.03 56,061 744 -98.67 286 3 -98.95
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 1,049,395 1,049,410 0.00 20,190 19,676 -2.55
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 106,526 179,915 68.89 5,603 4,849 -13.46
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.61 9,600 8,800 -8.33 781 727 -6.91
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.00 142,030 334,397 135.44 1,363 2,006 47.18
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 57.26 713 489 -31.42 35 28 -20.00
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 45.75 0 306 0 14
2018-03-31 13F-HR TER / Teradyne, Inc. 45.72 83,336 88,692 6.43 3,489 4,055 16.22
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 41,389 41,070 -0.77 1,640 1,715 4.57
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.42 1,732 1,911 10.33 15 18 20.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 17,733 22,367 26.13 1,522 1,871 22.93
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.85 75,334 117,946 56.56 3,228 5,290 63.88
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.68 1,774 1,873 5.58 20 20 0.00
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.30 50,000 352 -99.30 2,409 17 -99.29
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.96 6,863 10,643 55.08 496 702 41.53
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.05 117,710 109,179 -7.25 1,207 879 -27.17
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.49 194 513 164.43 4 10 150.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 48,909 53,369 9.12 2,721 3,954 45.31
2018-03-31 13F-HR VRSZ / Verso Corporation 17.37 1,058 691 -34.69 19 12 -36.84
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.85 61,392 64,541 5.13 2,124 2,185 2.87
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.13 147,119 3,162 -97.85 40,590 734 -98.19
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.34 69,060 67,985 -1.56 11,860 10,493 -11.53
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 33,123 73,151 120.85 825 1,968 138.55
2018-03-31 13F-HR SON / Sonoco Products Co. 48.49 34,347 32,832 -4.41 1,825 1,592 -12.77
2018-03-31 13F-HR CPLA / Capella Education Co. 84.51 67 71 5.97 5 6 20.00
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 794,228 361,076 -54.54 10,039 5,868 -41.55
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 350.00 14,661 20 -99.86 4,743 7 -99.85
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.35 10,527 9,427 -10.45 221 173 -21.72
2018-03-31 13F-HR REX / REX American Resources Corp. 72.81 43,883 35,380 -19.38 3,633 2,576 -29.09
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 0 346,023 0 2,941
2018-03-31 13F-HR NCR / NCR Corp. 31.52 234,434 215,414 -8.11 7,968 6,790 -14.78
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 585,606 607,135 3.68 67,333 62,869 -6.63
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 90,708 457,961 404.87 1,319 5,656 328.81
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.84 1,050 1,109 5.62 23 22 -4.35
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.04 226 238 5.31 20 25 25.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.69 17,749 32,162 81.20 1,715 2,949 71.95
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.65 121,276 120,364 -0.75 1,322 1,282 -3.03
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.07 221,483 19,706 -91.10 25,094 2,031 -91.91
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 2.97 2,294 1,682 -26.68 7 5 -28.57
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 1,732,695 1,724,433 -0.48 84,347 89,877 6.56
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.17 22,587 16,686 -26.13 3,093 2,756 -10.90
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 108,201 25,051 -76.85 6,420 1,403 -78.15
2018-03-31 13F-HR QADB / QAD, Inc. 41.75 539 982 82.19 21 41 95.24
2018-03-31 13F-HR CERN / Cerner Corp. 57.96 8,587 8,610 0.27 579 499 -13.82
2018-03-31 13F-HR V / Visa, Inc. 119.62 856,509 837,903 -2.17 97,659 100,230 2.63
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 252,966 515,614 103.83 10,768 21,728 101.78
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.70 40,610 17,728 -56.35 1,139 491 -56.89
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.89 5,011 3,701 -26.14 13 7 -46.15
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.33 10,000 36,000 260.00 230 768 233.91
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 116,572 240,289 106.13 6,818 12,545 84.00
2018-03-31 13F-HR EML / Eastern Company 23.81 5,372 42 -99.22 140 1 -99.29
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.74 13,122 13,391 2.05 201 251 24.88
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 40,562 59,678 47.13 875 997 13.94
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 45.45 0 44 0 2
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 50,476 49,786 -1.37 9,768 11,530 18.04
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.89 29,211 29,122 -0.30 1,447 1,220 -15.69
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 18.12 200 828 314.00 3 15 400.00
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 72,393 76,910 6.24 1,189 1,350 13.54
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 30,020 29,144 -2.92 2,962 2,573 -13.13
2018-03-31 13F-HR SAP / SAP SE 100.00 72 90 25.00 8 9 12.50
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 17.10 3,239 2,749 -15.13 70 47 -32.86
2018-03-31 13F-HR STAA / Staar Surgical Co. 15.06 1,043 1,129 8.25 16 17 6.25
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 29.85 161 134 -16.77 5 4 -20.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 826,739 533,939 -35.42 63,213 43,548 -31.11
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 299,806 241,049 -19.60 15,311 10,567 -30.98
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 148,677 262,609 76.63 3,590 6,219 73.23
2018-03-31 13F-HR MTRN / Materion Corp. 50.39 170 635 273.53 8 32 300.00
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.74 55,353 35,359 -36.12 173 97 -43.93
2018-03-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 10.30 0 777 0 8
2018-03-31 13F-HR DENN / Denny's Corp. 15.31 3,706 3,658 -1.30 49 56 14.29
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.37 1,428 1,323 -7.35 187 191 2.14
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.15 0 4,255 0 324
2018-03-31 13F-HR STT / State Street Corp. 99.73 603,255 424,088 -29.70 58,883 42,294 -28.17
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.40 15,198 13,606 -10.48 3,066 2,958 -3.52
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 1,804,746 1,672,787 -7.31 120,899 96,503 -20.18
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 50,069 107,212 114.13 5,972 12,623 111.37
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 13,425 111,314 729.15 711 6,562 822.93
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.20 17,546 17,163 -2.18 1,922 1,857 -3.38
2018-03-31 13F-HR SFL / Ship Finance International Limited 13.94 1,148 287 -75.00 18 4 -77.78
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 260,066 249,947 -3.89 7,438 5,993 -19.43
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 44,914 7,076 -84.25 8,529 1,461 -82.87
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.89 0 11,627 0 1,173
2018-03-31 13F-HR AQ / Aquantia Corp. 15.70 275,000 208,889 -24.04 3,116 3,280 5.26
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 6,198,438 2,820,836 -54.49 599,451 266,993 -55.46
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.14 2,022 2,461 21.71 155 212 36.77
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.59 30,080 29,412 -2.22 1,479 1,341 -9.33
2018-03-31 13F-HR TIVO / TiVo Inc. 13.38 2,689 2,839 5.58 42 38 -9.52
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.22 40,276 40,262 -0.03 1,164 1,579 35.65
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.14 4,143 3,965 -4.30 680 631 -7.21
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 223,479 421,673 88.69 5,868 12,132 106.75
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 1,100,800 1,199,491 8.97 51,055 61,162 19.80
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 31.03 9,865 290 -97.06 359 9 -97.49
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.32 11,927 6,428 -46.11 1,084 542 -50.00
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.04 64,376 18,264 -71.63 1,011 293 -71.02
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 25,819 24,057 -6.82 1,029 1,121 8.94
2018-03-31 13F-HR RRC / Range Resources Corp. 14.65 1,280 1,570 22.66 22 23 4.55
2018-03-31 13F-HR L / Loews Corp. 50.00 5,746 680 -88.17 287 34 -88.15
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 151,928 174,289 14.72 17,451 18,518 6.11
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.74 54,470 51,780 -4.94 4,140 3,922 -5.27
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 551,878 539,853 -2.18 21,132 18,857 -10.77
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.38 14,998 12,441 -17.05 564 378 -32.98
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.41 15,533 15,013 -3.35 782 907 15.98
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 83,016 183,277 120.77 1,449 3,097 113.73
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.47 2,317 4,686 102.24 21 35 66.67
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.21 618 652 5.50 12 21 75.00
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.28 552 4,995 804.89 52 386 642.31
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.06 5,044 15,185 201.05 1,174 3,706 215.67
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.51 552 424 -23.19 9 7 -22.22
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 524,220 266,680 -49.13 2,081 979 -52.96
2018-03-31 13F-HR SYMC / Symantec Corp. 25.81 18,100 12,010 -33.65 508 310 -38.98
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 42,621 49,210 15.46 2,812 3,598 27.95
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 152,159 374,259 145.97 4,725 9,671 104.68
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 7,316 13,789 88.48 203 319 57.14
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.85 1,187 1,383 16.51 71 80 12.68
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.00 82,319 77,552 -5.79 2,158 1,939 -10.15
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 90.91 58 22 -62.07 6 2 -66.67
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.04 205,881 84,749 -58.84 16,959 7,292 -57.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 1,953,540 2,181,395 11.66 190,294 192,574 1.20
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 72,012 69,456 -3.55 2,370 2,276 -3.97
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 21,352 20,356 -4.66 2,154 1,861 -13.60
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 220,578 72,581 -67.10 4,182 1,275 -69.51
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 156,120 119,717 -23.32 2,151 1,556 -27.66
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 373,320 327,832 -12.18 13,248 13,644 2.99
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.24 9,361 8,515 -9.04 728 530 -27.20
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.94 843 1,304 54.69 18 26 44.44
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 113,355 78,297 -30.93 5,613 3,595 -35.95
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.63 1,922 1,804 -6.14 218 214 -1.83
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 4.04 3,078 989 -67.87 10 4 -60.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.19 22 17,876 81,154.55 1 361 36,000.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 408,328 345,484 -15.39 64,344 50,917 -20.87
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 86,748 82,134 -5.32 6,239 5,946 -4.70
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 14,893 22,717 52.53 1,044 1,391 33.24
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 473,665 437,165 -7.71 44,572 50,558 13.43
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 6,232 203,305 3,162.28 414 12,747 2,978.99
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.18 283,908 1,845 -99.35 5,564 28 -99.50
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.46 65,792 79,863 21.39 2,475 2,592 4.73
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 143,922 312,329 117.01 15,144 34,310 126.56
2018-03-31 13F-HR CPT / Camden Property Trust 84.19 42,331 36,631 -13.47 3,897 3,084 -20.86
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 53,366 50,661 -5.07 3,804 3,209 -15.64
2018-03-31 13F-HR AWR / American States Water Co. 53.04 858 905 5.48 50 48 -4.00
2018-03-31 13F-HR LMNX / Luminex Corp. 21.08 3,352 83,167 2,381.12 66 1,753 2,556.06
2018-03-31 13F-HR OVAS / Ovascience Inc. 0.81 2,484 2,484 0.00 3 2 -33.33
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 244,767 222,301 -9.18 15,347 10,755 -29.92
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.44 1,168 777 -33.48 11 5 -54.55
2018-03-31 13F-HR UONEK / Urban One, Inc. Class D 2.05 1,303,174 1,300,504 -0.20 2,280 2,666 16.93
2018-03-31 13F-HR CFRX / ContraFect Corporation 1.59 6,000,000 6,000,000 0.00 6,060 9,540 57.43
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.76 151,285 133,687 -11.63 4,831 4,380 -9.34
2018-03-31 13F-HR RMD / ResMed Inc. 98.42 3,015 2,347 -22.16 255 231 -9.41
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 428,704 399,884 -6.72 6,031 5,910 -2.01
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.34 1,496,457 1,766,681 18.06 15,174 12,968 -14.54
2018-03-31 13F-HR YELP / Yelp, Inc. 41.76 121,324 85,762 -29.31 5,091 3,581 -29.66
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.42 77,950 30,505 -60.87 4,270 1,599 -62.55
2018-03-31 13F-HR GMT / GATX Corp. 68.49 10,116 12,892 27.44 629 883 40.38
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 99,994 114,292 14.30 2,860 2,623 -8.29
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.04 3,674 2,006 -45.40 554 305 -44.95
2018-03-31 13F-HR FRPT / Freshpet, Inc. 500.00 370 2 -99.46 7 1 -85.71
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 3,477,439 2,976,210 -14.41 125,953 105,626 -16.14
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 10,062 9,747 -3.13 485 470 -3.09
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.59 171,388 117,685 -31.33 8,792 4,895 -44.32
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 27.78 48 36 -25.00 1 1 0.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.87 90,100 92,395 2.55 3,665 4,331 18.17
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.59 5,738 5,245 -8.59 1,228 1,136 -7.49
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 34,596 36,501 5.51 2,061 2,162 4.90
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.40 467,137 416,627 -10.81 17,480 14,749 -15.62
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 68,211 144,212 111.42 2,074 3,194 54.00
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.11 18,253 12,934 -29.14 1,564 1,075 -31.27
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.89 0 60,785 0 1,574
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.05 17,708 1,766 -90.03 456 46 -89.91
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.71 15,472 14,493 -6.33 1,707 1,532 -10.25
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.45 2,382 2,642 10.92 113 128 13.27
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 42.45 30,473 801 -97.37 1,324 34 -97.43
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.69 9,725 10,597 8.97 194 251 29.38
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.40 55,376 1,818 -96.72 1,196 28 -97.66
2018-03-31 13F-HR GE / General Electric Co. 13.48 216,040 1,353,001 526.27 3,770 18,238 383.77
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 88,903 108,000 21.48 2,642 3,953 49.62
2018-03-31 13F-HR CONN / Conn's, Inc. 33.94 512 1,591 210.74 18 54 200.00
2018-03-31 13F-HR HF / HFF, Inc. 49.48 1,577 1,637 3.80 77 81 5.19
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.67 29,308 14,723 -49.76 140 54 -61.43
2018-03-31 13F-HR PUK / Prudential PLC 48.48 56,980 165 -99.71 2,893 8 -99.72
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.48 28,416 29,089 2.37 2,018 2,341 16.01
2018-03-31 13F-HR JAKK / JAKKS Pacific, Inc. 8.77 2,903 114 -96.07 7 1 -85.71
2018-03-31 13F-HR CATO / Cato Corp. 14.33 737 698 -5.29 12 10 -16.67
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.26 1,984 9,511 379.39 90 459 410.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.62 735 1,036 40.95 9 11 22.22
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 183,283 183,200 -0.05 6,919 6,914 -0.07
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 9,710 53,944 455.55 1,407 9,792 595.95
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 89,800 153,032 70.41 5,793 12,859 121.97
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 236,995 315,684 33.20 18,231 22,707 24.55
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.32 4,717 17,846 278.33 311 898 188.75
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 245,099 262,762 7.21 8,160 7,686 -5.81
2018-03-31 13F-HR TCFC / The Community Financial Corp. 35.95 294 306 4.08 11 11 0.00
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.18 2,536 2,677 5.56 48 46 -4.17
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 31,367 30,681 -2.19 3,669 3,711 1.14
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.48 0 407 0 12
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.79 42,014 9,987 -76.23 3,376 727 -78.47
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.02 27,364 26,935 -1.57 2,306 2,344 1.65
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 4,591 92,668 1,918.47 449 9,092 1,924.94
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.88 22,835 39,904 74.75 800 1,272 59.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.29 13,486 13,401 -0.63 1,323 1,143 -13.61
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 2,402,971 2,444,983 1.75 152,613 149,242 -2.21
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 2,444,643 2,437,896 -0.28 261,430 268,096 2.55
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 885,100 885,100 0.00 34,501 41,803 21.16
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 547,300 547,300 0.00 4,849 4,466 -7.90
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 4,245 13,193 210.79 456 1,252 174.56
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 29.50 40,553 64,238 58.41 1,127 1,895 68.15
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.30 12,900 19,207 48.89 190 217 14.21
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.64 16,549 647 -96.09 574 25 -95.64
2018-03-31 13F-HR WAT / Waters Corp. 198.47 33,491 2,620 -92.18 6,470 520 -91.96
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.43 174,306 174,306 0.00 10,092 10,185 0.92
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.25 1,431 1,511 5.59 13 17 30.77
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.65 11,029 1,049 -90.49 350 29 -91.71
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.81 21,056 2,557 -87.86 527 66 -87.48
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.49 14,700 1,539 -89.53 244 30 -87.70
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 627,111 697,872 11.28 35,682 40,756 14.22
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.59 1,013 2,028 100.20 29 60 106.90
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 42.21 340 308 -9.41 15 13 -13.33
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 990,859 1,055,687 6.54 12,039 13,977 16.10
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.25 41,190 10,144 -75.37 171 33 -80.70
2018-03-31 13F-HR HEI / HEICO Corp. 70.96 461,080 15,459 -96.65 40,026 1,097 -97.26
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 11,434 461,080 3,932.53 904 40,026 4,327.65
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.71 22,266 22,235 -0.14 1,667 1,461 -12.36
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 75,904 76,351 0.59 3,158 4,000 26.66
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.49 18,456 34,110 84.82 1,463 2,541 73.68
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 22,001 22,051 0.23 3,276 3,851 17.55
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 16,888 18,922 12.04 281 311 10.68
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 14.37 431 487 12.99 7 7 0.00
2018-03-31 13F-HR HUM / Humana, Inc. 268.80 37,156 14,762 -60.27 9,217 3,968 -56.95
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.72 4,669 4,414 -5.46 340 321 -5.59
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 170,299 207,848 22.05 11,491 13,281 15.58
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.36 156 165 5.77 7 6 -14.29
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 49,468 48,573 -1.81 1,389 1,409 1.44
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.33 16,000 25,200 57.50 1,658 2,503 50.97
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 2,649,064 2,350,523 -11.27 194,891 161,222 -17.28
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 803,424 707,683 -11.92 12,412 10,863 -12.48
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.25 69,126 69,633 0.73 3,135 3,499 11.61
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 4,905 11,597 136.43 434 1,256 189.40
2018-03-31 13F-HR KBH / KB Home 28.45 349,595 524,029 49.90 11,170 14,908 33.46
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 12,624,012 12,686,727 0.50 227,990 208,697 -8.46
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 312,639 312,430 -0.07 20,937 20,902 -0.17
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 552,877 337,239 -39.00 686 708 3.21
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 6.21 2,063 483 -76.59 17 3 -82.35
2018-03-31 13F-HR BOX / Box, Inc. 20.55 475,000 475,000 0.00 10,032 9,761 -2.70
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 324,313 264,479 -18.45 18,209 11,512 -36.78
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.14 94,659 81,460 -13.94 1,254 1,641 30.86
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.88 37,773 18,740 -50.39 1,568 766 -51.15
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 294,303 278,878 -5.24 4,106 4,351 5.97
2018-03-31 13F-HR UE / Urban Edge Properties 21.36 40,975 39,419 -3.80 1,044 842 -19.35
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 461,008 695,748 50.92 78,016 116,732 49.63
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.02 26,366 26,542 0.67 4,112 4,088 -0.58
2018-03-31 13F-HR B / Barnes Group, Inc. 59.90 0 32,488 0 1,946
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 4,618 48,139 942.42 311 3,478 1,018.33
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 62,867 38,093 -39.41 1,144 605 -47.12
2018-03-31 13F-HR CS / Credit Suisse Group 17.02 764 764 0.00 14 13 -7.14
2018-03-31 13F-HR HFBC / HopFed Bancorp, Inc. 14.45 674 761 12.91 10 11 10.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 6,023 145,618 2,317.70 311 6,962 2,138.59
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.75 16,321 15,709 -3.75 1,827 1,724 -5.64
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 749,465 899,866 20.07 33,201 46,343 39.58
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 157,467 180,253 14.47 2,234 3,005 34.51
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.38 46,081 45,830 -0.54 1,614 1,530 -5.20
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.35 1,781,650 1,781,650 0.00 34,564 38,038 10.05
2018-03-31 13F-HR GCO / Genesco Inc. 39.81 3,690 628 -82.98 120 25 -79.17
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 146,600 155,714 6.22 8,727 7,974 -8.63
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.87 12,788 14,183 10.91 1,191 1,303 9.40
2018-03-31 13F-HR ARD / Ardagh Group S.A. 18.68 218,535 237,140 8.51 4,611 4,430 -3.93
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.86 35,068 32,202 -8.17 2,879 2,765 -3.96
2018-03-31 13F-HR LIVN / LivaNova PLC 88.51 116,550 97,618 -16.24 9,314 8,640 -7.24
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 471,196 478,035 1.45 17,834 14,962 -16.10
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 500.00 2 2 0.00 1 1 0.00
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 59.38 245 320 30.61 12 19 58.33
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.81 24,626 26,043 5.75 1,939 1,844 -4.90
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 43,177 151,052 249.84 2,537 8,640 240.56
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 679,273 683,782 0.66 117,127 125,501 7.15
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 50.45 50,986 43,116 -15.44 2,277 2,175 -4.48
2018-03-31 13F-HR CFI / Culp, Inc. 31.25 297 96 -67.68 10 3 -70.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.83 587 507 -13.63 6 6 0.00
2018-03-31 13F-HR MON / Monsanto Co. 116.67 13,215 14,091 6.63 1,543 1,644 6.55
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 3,441 33,360 869.49 240 2,242 834.17
2018-03-31 13F-HR GHC / Graham Holdings Company 602.41 2,563 1,992 -22.28 1,431 1,200 -16.14
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,283,566 1,097,334 -14.51 73,715 63,525 -13.82
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 114,837 113,778 -0.92 3,087 3,204 3.79
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.38 1,898 816 -57.01 32 15 -53.12
2018-03-31 13F-HR ICFI / ICF International, Inc. 63.83 45 47 4.44 2 3 50.00
2018-03-31 13F-HR PRFT / Perficient, Inc. 23.18 1,071 302 -71.80 20 7 -65.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.83 299,126 286,731 -4.14 1,002 525 -47.60
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 281,521 488,813 73.63 28,689 52,005 81.27
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.24 32,886 32,863 -0.07 1,143 1,158 1.31
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 396,940 551,266 38.88 34,843 24,124 -30.76
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 17,331 16,861 -2.71 1,140 1,074 -5.79
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 442,785 380,361 -14.10 24,920 19,596 -21.36
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 83,170 121,000 45.49 1,062 1,672 57.44
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 34,694 39,846 14.85 2,486 2,897 16.53
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 166.67 18 6 -66.67 1 1 0.00
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.53 1,093 1,154 5.58 22 26 18.18
2018-03-31 13F-HR POL / PolyOne Corp. 42.51 31,803 31,049 -2.37 1,383 1,320 -4.56
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 557,416 468,810 -15.90 55,044 41,711 -24.22
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 41.67 48 24 -50.00 2 1 -50.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.08 2,755 3,574 29.73 141 179 26.95
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.06 52,300 50,956 -2.57 2,560 2,296 -10.31
2018-03-31 13F-HR BL / BlackLine, Inc. 39.21 100,236 100,249 0.01 3,288 3,931 19.56
2018-03-31 13F-HR TPB / Turning Point Brands, Inc. 19.45 14,860 10,334 -30.46 314 201 -35.99
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 51,120 50,582 -1.05 3,445 3,277 -4.88
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 57,005 102,307 79.47 5,789 9,883 70.72
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 309,551 236,862 -23.48 4,368 3,080 -29.49
2018-03-31 13F-HR SCYX / SCYNEXIS, Inc. 1.34 4,208,400 6,868,400 63.21 9,763 9,204 -5.73
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 52,684 27,780 -47.27 3,551 1,930 -45.65
2018-03-31 13F-HR AMS / American Shared Hospital Services 2.27 1,762 1,762 0.00 5 4 -20.00
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.15 32,800 255,100 677.74 1,008 8,457 738.99
2018-03-31 13F-HR LPT / Liberty Property Trust 39.74 60,625 58,736 -3.12 2,607 2,334 -10.47
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.51 17,213 20,643 19.93 110 217 97.27
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 29.52 64 271 323.44 2 8 300.00
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.81 65,757 53,668 -18.38 8,055 6,591 -18.18
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 137,937 128,008 -7.20 16,830 11,969 -28.88
2018-03-31 13F-HR BCOV / Brightcove Inc. 5.63 1,066 355 -66.70 8 2 -75.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 8,642,899 8,347,775 -3.41 913,122 829,769 -9.13
2018-03-31 13F-HR AREX / Approach Resources, Inc. 2.30 1,307 1,307 0.00 4 3 -25.00
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 47.46 14,988 295 -98.03 727 14 -98.07
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 330,766 217,838 -34.14 34,754 23,746 -31.67
2018-03-31 13F-HR TRS / TriMas Corp. 26.35 1,941 2,049 5.56 52 54 3.85
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.92 28,950 28,094 -2.96 2,367 2,189 -7.52
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.78 10,568 4,224 -60.03 193 130 -32.64
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 578,246 527,510 -8.77 25,263 28,264 11.88
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 489,098 460,635 -5.82 200,550 180,624 -9.94
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 502,447 814,908 62.19 70,202 104,431 48.76
2018-03-31 13F-HR AP / Ampco-Pittsburgh Corp. 8.90 52,495 55,649 6.01 651 495 -23.96
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 1,673,087 1,670,086 -0.18 10,808 12,141 12.33
2018-03-31 13F-HR EFX / Equifax, Inc. 117.78 434 433 -0.23 51 51 0.00
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 106.70 693 731 5.48 67 78 16.42
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 92,050 89,428 -2.85 4,938 5,403 9.42
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 29.66 67,146 64,573 -3.83 2,073 1,915 -7.62
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.44 11,029 11,304 2.49 258 231 -10.47
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 325,402 378,653 16.36 16,290 18,444 13.22
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.75 33,634 32,628 -2.99 1,739 1,721 -1.04
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 59,073 73,822 24.97 860 1,115 29.65
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 76.92 12 13 8.33 1 1 0.00
2018-03-31 13F-HR SHPG / Shire Plc. 150.94 53 53 0.00 8 8 0.00
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 5,501 10,570 92.15 224 401 79.02
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.05 156,585 89,743 -42.69 2,267 1,889 -16.67
2018-03-31 13F-HR LARK / Landmark Bancorp, Inc. 27.62 208 181 -12.98 6 5 -16.67
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.03 14,950 15,460 3.41 1,937 2,335 20.55
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 11,245 26,719 137.61 447 1,157 158.84
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 38.75 514 542 5.45 21 21 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.26 2,700 2,889 7.00 829 1,009 21.71
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.62 33,763 33,253 -1.51 4,440 4,410 -0.68
2018-03-31 13F-HR MED / Medifast, Inc. 93.45 54,308 66,657 22.74 3,791 6,229 64.31
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.35 21,637 1,967 -90.91 1,099 101 -90.81
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.39 26,354 25,204 -4.36 2,995 2,631 -12.15
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.00 9,402 4,456 -52.61 1,228 557 -54.64
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 913,143 956,877 4.79 18,947 17,798 -6.06
2018-03-31 13F-HR UNM / Unum Group 47.62 4,022 9,848 144.85 221 469 112.22
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 240,597 198,301 -17.58 3,034 1,382 -54.45
2018-03-31 13F-HR FOR / Forestar Group Inc 20.08 64 249 289.06 1 5 400.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 700,000 410,100 -41.41 15,288 9,141 -40.21
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 92,952 82,118 -11.66 1,512 1,262 -16.53
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.06 10,354 33,670 225.19 1,705 5,423 218.06
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.90 38,761 36,819 -5.01 1,207 1,101 -8.78
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 16,464 55,384 236.39 1,464 4,979 240.10
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 343,604 263,396 -23.34 18,634 17,255 -7.40
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 100.00 286 20 -93.01 26 2 -92.31
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 424,301 285,248 -32.77 20,735 13,390 -35.42
2018-03-31 13F-HR WMK / Weis Markets, Inc. 39.22 97 102 5.15 4 4 0.00
2018-03-31 13F-HR SNA / Snap-On Inc. 147.53 12,051 16,783 39.27 2,100 2,476 17.90
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.95 4,092 4,520 10.46 282 280 -0.71
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.53 850 1,190 40.00 20 28 40.00
2018-03-31 13F-HR PNR / Pentair plc. 68.20 3,536 3,035 -14.17 250 207 -17.20
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 2,883 25,151 772.39 198 1,368 590.91
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 21,168 23,078 9.02 1,627 1,686 3.63
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.43 513 573 11.70 16 14 -12.50
2018-03-31 13F-HR ABTX / Allegiance Bancshares, Inc. 39.15 55,615 49,687 -10.66 2,094 1,945 -7.12
2018-03-31 13F-HR E / ENI S.p.A. 35.33 973,973 490,371 -49.65 32,326 17,325 -46.41
2018-03-31 13F-HR THFF / First Financial Corp. 41.59 36,708 28,348 -22.77 1,665 1,179 -29.19
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.80 53,222 66,085 24.17 1,091 1,507 38.13
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.56 99 180,000 181,718.18 6 9,641 160,583.33
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.13 0 1,598 0 5
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 73,479 74,042 0.77 4,148 4,310 3.91
2018-03-31 13F-HR PLPC / Preformed Line Products Co. 64.26 484 498 2.89 34 32 -5.88
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.18 778 3,773 384.96 15 95 533.33
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 37,647 21,555 -42.74 5,095 2,625 -48.48
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.54 32,957 26,569 -19.38 2,130 1,768 -17.00
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.90 502,800 502,800 0.00 8,120 6,486 -20.12
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.08 315,831 318,394 0.81 10,530 10,214 -3.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.11 24,323 5,698 -76.57 15,069 3,277 -78.25
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.47 3,466 1,416 -59.15 36 12 -66.67
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 5,334,968 4,259,726 -20.15 185,123 148,962 -19.53
2018-03-31 13F-HR GNCA / Genocea Biosciences, Inc. 1.10 2,727 2,727 0.00 3 3 0.00
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 704,346 722,885 2.63 5,670 4,764 -15.98
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 70,817 49,272 -30.42 1,646 1,124 -31.71
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 541,160 504,306 -6.81 102,566 89,887 -12.36
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 629,080 401,043 -36.25 79,924 47,764 -40.24
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.40 282,377 21,861 -92.26 24,815 1,998 -91.95
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 418,979 187,807 -55.18 36,158 15,798 -56.31
2018-03-31 13F-HR DW / Drew Industries, Inc. 103.93 1,062 1,068 0.56 138 111 -19.57
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 136,059 162,910 19.73 6,735 8,422 25.05
2018-03-31 13F-HR COHR / Coherent, Inc. 187.42 11,473 17,426 51.89 3,238 3,266 0.86
2018-03-31 13F-HR INFU / InfuSystems Holdings, Inc. 6.29 159 159 0.00 1 1 0.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.36 12,906 1,035 -91.98 944 78 -91.74
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 50,757 66,922 31.85 2,898 1,904 -34.30
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 1,005 29,457 2,831.04 17 797 4,588.24
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.61 29,822 29,182 -2.15 2,090 2,119 1.39
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.15 120,660 162,792 34.92 2,486 3,280 31.94
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.66 45,911 44,685 -2.67 1,599 1,683 5.25
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 21.98 629 1,547 145.95 13 34 161.54
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.64 340 359 5.59 12 11 -8.33
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 47,220 72,270 53.05 2,515 4,358 73.28
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 1,103 61,165 5,445.33 14 998 7,028.57
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.29 659 581 -11.84 45 42 -6.67
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 1,143 211,141 18,372.53 50 7,322 14,544.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.86 65,793 3,756 -94.29 3,244 161 -95.04
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 29.63 128 135 5.47 4 4 0.00
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.85 180 382 112.22 2 3 50.00
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.35 96,989 127,747 31.71 3,249 4,133 27.21
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 8,305 73,007 779.07 1,631 12,718 679.77
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 25.51 186 196 5.38 5 5 0.00
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.08 18,597 36,756 97.64 2,266 4,965 119.11
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 828,553 707,819 -14.57 39,174 32,382 -17.34
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.59 121,877 493 -99.60 10,823 56 -99.48
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.99 327,729 8,625 -97.37 18,458 526 -97.15
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 631,503 438,983 -30.49 19,652 11,984 -39.02
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.98 14,284 14,284 0.00 343 414 20.70
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.16 22,672 22,654 -0.08 10,275 9,473 -7.81
2018-03-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 36.63 2,072 2,184 5.41 78 80 2.56
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 280,283 240,142 -14.32 62,688 49,054 -21.75
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.16 467 380 -18.63 8 5 -37.50
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 45,457 132,021 190.43 2,547 7,747 204.16
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 119,572 127,395 6.54 7,166 7,730 7.87
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 11,527 11,696 1.47 706 733 3.82
2018-03-31 13F-HR SYX / Systemax, Inc. 27.71 286 433 51.40 10 12 20.00
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.70 1,288 1,565 21.51 24 23 -4.17
2018-03-31 13F-HR PFBI / Premier Financial Bancorp, Inc. 16.39 303 122 -59.74 6 2 -66.67
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 1,297,392 1,164,761 -10.22 118,828 118,584 -0.21
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 78.43 0 51 0 4
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.70 36,569 35,639 -2.54 1,270 1,201 -5.43
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 2,573,168 2,683,172 4.28 306,592 280,821 -8.41
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.24 0 8,002 0 162
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.30 5,118 5,037 -1.58 538 611 13.57
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.48 118,455 122,305 3.25 2,515 2,260 -10.14
2018-03-31 13F-HR APA / Apache Corp. 38.51 1,676 857 -48.87 71 33 -53.52
2018-03-31 13F-HR OCUL / Ocular Therapeutix, Inc. 90.91 121 11 -90.91 1 1 0.00
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 678,120 676,023 -0.31 2,502 2,609 4.28
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 837,797 763,386 -8.88 77,002 70,820 -8.03
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 301,296 33,905 -88.75 21,585 2,556 -88.16
2018-03-31 13F-HR EGN / Energen Corp. 62.86 46,984 45,608 -2.93 2,705 2,867 5.99
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 36,947 126,117 241.35 1,059 3,842 262.80
2018-03-31 13F-HR FRED / Fred's, Inc. 2.97 5,501 5,729 4.14 22 17 -22.73
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 45,859 33,422 -27.12 1,658 1,149 -30.70
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 961,302 513,401 -46.59 19,812 9,776 -50.66
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 5,032,859 4,292,194 -14.72 178,515 167,696 -6.06
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.37 192 2,510 1,207.29 2 21 950.00
2018-03-31 13F-HR GGG / Graco Inc. 45.73 79,898 78,266 -2.04 3,613 3,579 -0.94
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 90,421 178,130 97.00 1,832 3,490 90.50
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 314,914 307,838 -2.25 18,511 17,343 -6.31
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.50 934 2,753 194.75 32 106 231.25
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.76 139,362 13,819 -90.08 20,194 1,876 -90.71
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.24 12,773 13,573 6.26 774 709 -8.40
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 500,189 557,883 11.53 24,020 24,128 0.45
2018-03-31 13F-HR MAS / Masco Corp. 40.45 438,028 12,904 -97.05 19,247 522 -97.29
2018-03-31 13F-HR NWS / News Corp 15.82 90,053 5,311 -94.10 1,450 84 -94.21
2018-03-31 13F-HR NWS / News Corp 16.10 5,593 90,053 1,510.10 91 1,450 1,493.41
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.01 40,457 36,292 -10.29 3,253 2,795 -14.08
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 77,278 161,825 109.41 3,845 13,149 241.98
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.30 1,382 981 -29.02 98 67 -31.63
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 159,846 128,354 -19.70 186,935 185,771 -0.62
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.64 2,789 2,944 5.56 47 49 4.26
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 167,155 193,217 15.59 35,515 42,836 20.61
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.60 557 411 -26.21 8 6 -25.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 80,748 70,608 -12.56 3,313 2,727 -17.69
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 492,802 402,034 -18.42 25,872 21,131 -18.32
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.88 6,000 6,644 10.73 216 245 13.43
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 55,134 74,301 34.76 2,264 3,051 34.76
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 77,858 70,164 -9.88 3,201 3,659 14.31
2018-03-31 13F-HR AEE / Ameren Corp. 56.66 16,272 16,907 3.90 960 958 -0.21
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 0 36,275 0 3,233
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.50 130 137 5.38 4 5 25.00
2018-03-31 13F-HR ROL / Rollins, Inc. 51.04 42,472 37,443 -11.84 1,976 1,911 -3.29
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 112,809 45,085 -60.03 502 131 -73.90
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.53 29,815 38,386 28.75 1,425 1,671 17.26
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.06 25,416 35,508 39.71 731 1,245 70.31
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 37,965 41,528 9.38 1,224 777 -36.52
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.16 15,270 43,589 185.46 295 748 153.56
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 55,301 52,347 -5.34 1,038 924 -10.98
2018-03-31 13F-HR BANF / BancFirst Corp. 52.63 485 513 5.77 25 27 8.00
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.10 5,252 8,481 61.48 679 1,044 53.76
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 38,926 46,125 18.49 1,634 1,875 14.75
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 1,279,713 564,101 -55.92 76,424 59,941 -21.57
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 58.82 28 34 21.43 2 2 0.00
2018-03-31 13F-HR OVBC / Ohio Valley Banc Corp. 45.45 156 66 -57.69 6 3 -50.00
2018-03-31 13F-HR TISI / Team, Inc. 13.75 333,155 49,171 -85.24 4,964 676 -86.38
2018-03-31 13F-HR APTV / Aptiv PLC 85.03 4,569 4,081 -10.68 387 347 -10.34
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.79 38,285 58,530 52.88 1,369 1,802 31.63
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.22 145,592 126,552 -13.08 6,728 5,723 -14.94
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 267,263 296,840 11.07 6,299 6,777 7.59
2018-03-31 13F-HR BLD / TopBuild Corp. 76.51 0 12,731 0 974
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 245,684 267,107 8.72 14,906 13,999 -6.08
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 6.73 4,370 2,824 -35.38 22 19 -13.64
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 249,880 238,434 -4.58 14,655 14,413 -1.65
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.22 7,225 35,918 397.13 261 798 205.75
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 442,576 592,267 33.82 21,426 23,786 11.01
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 633,259 1,579,286 149.39 6,441 16,820 161.14
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.75 91,614 84,519 -7.74 979 655 -33.09
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 210.00 437,566 100 -99.98 96,720 21 -99.98
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.46 657,520 84,495 -87.15 14,058 1,813 -87.10
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 200,182 215,875 7.84 2,138 2,138 0.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 1,787,880 1,173,294 -34.38 121,719 72,263 -40.63
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 80,094 263,370 228.83 6,043 18,877 212.38
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 16.13 582 248 -57.39 9 4 -55.56
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 6.10 16,439 164 -99.00 93 1 -98.92
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.13 680 514 -24.41 20 16 -20.00
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.63 322 1,022 217.39 6 17 183.33
2018-03-31 13F-HR CI / Cigna Corp. 167.75 81,274 44,585 -45.14 16,506 7,479 -54.69
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.01 5,647 18,803 232.97 1,080 3,554 229.07
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.09 8,084 7,965 -1.47 1,930 1,992 3.21
2018-03-31 13F-HR GNKWF / Genco Shipping & Trading Ltd. 14.08 19 213 1,021.05 1 3 200.00
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 115.23 75,000 75,000 0.00 9,206 8,642 -6.13
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.83 4,013 4,161 3.69 90 95 5.56
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.25 46,832 43,050 -8.08 11,064 12,151 9.82
2018-03-31 13F-HR FBIZ / First Business Financial Services, Inc. 25.16 59,933 56,915 -5.04 1,326 1,432 7.99
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.08 27,837 15,735 -43.47 956 552 -42.26
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 227,555 209,142 -8.09 8,795 7,633 -13.21
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 1,141,242 1,190,980 4.36 91,140 93,801 2.92
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 614,995 487,300 -20.76 25,166 26,217 4.18
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,276,405 925,718 -27.47 94,977 62,486 -34.21
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.42 136,269 63,802 -53.18 16,322 7,045 -56.84
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 112.97 1,705 239 -85.98 212 27 -87.26
2018-03-31 13F-HR SHOP / Shopify Inc. 124.59 428,800 404,115 -5.76 43,309 50,349 16.26
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 606,514 685,177 12.97 113,934 147,874 29.79
2018-03-31 13F-HR OTIC / Otonomy, Inc. 3.86 1,515 518 -65.81 8 2 -75.00
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.23 5,353 37,010 591.39 203 1,378 578.82
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 142,278 132,100 -7.15 10,004 9,205 -7.99
2018-03-31 13F-HR CSX / CSX Corp. 55.74 157,705 17,223 -89.08 8,675 960 -88.93
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 75,725 72,358 -4.45 1,424 1,442 1.26
2018-03-31 13F-HR AIR / AAR Corp. 44.18 1,289 3,146 144.07 51 139 172.55
2018-03-31 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 11.36 190 88 -53.68 1 1 0.00
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 47.62 90,819 21 -99.98 258 1 -99.61
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.17 169,848 9,877 -94.18 16,740 940 -94.38
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.90 291,090 206,586 -29.03 13,928 9,895 -28.96
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.01 188,873 188,963 0.05 4,574 4,159 -9.07
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 128,004 163,091 27.41 2,459 2,601 5.77
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.57 15,998 19,451 21.58 1,218 1,431 17.49
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.70 612 1,339 118.79 9 17 88.89
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 24.15 1,896 1,863 -1.74 39 45 15.38
2018-03-31 13F-HR GM / General Motors Company 36.34 271,158 618,209 127.99 11,115 22,466 102.12
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 137,968 152,064 10.22 3,012 3,811 26.53
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 444 44,708 9,969.37 29 3,527 12,062.07
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 299,298 271,635 -9.24 21,315 17,307 -18.80
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 14,693 14,842 1.01 622 611 -1.77
2018-03-31 13F-HR BCO / Brink's Company (The) 71.37 20,785 19,939 -4.07 1,636 1,423 -13.02
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 114,000 120,793 5.96 5,189 6,513 25.52
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.13 1,328 1,265 -4.74 87 71 -18.39
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 1,723,443 1,041,487 -39.57 89,016 67,405 -24.28
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.57 10,821 9,770 -9.71 764 709 -7.20
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.44 15,700 22,500 43.31 281 370 31.67
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.08 12,568 12,512 -0.45 639 514 -19.56
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 42,208 32,475 -23.06 730 603 -17.40
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 47,146 47,565 0.89 3,500 3,028 -13.49
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 219,060 197,500 -9.84 8,044 6,822 -15.19
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 9.60 350,000 405,000 15.71 3,483 3,888 11.63
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 4,107,678 3,866,453 -5.87 227,072 282,328 24.33
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.21 9,354 9,721 3.92 1,850 2,024 9.41
2018-03-31 13F-HR DGII / Digi International Inc. 10.30 40,083 41,438 3.38 383 427 11.49
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 89,454 87,103 -2.63 636 581 -8.65
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 60.01 139 2,083 1,398.56 8 125 1,462.50
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 69,376 95,560 37.74 3,057 4,101 34.15
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 801,009 770,602 -3.80 44,857 42,237 -5.84
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,148,307 1,288,179 12.18 58,701 71,636 22.04
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 13,409 13,688 2.08 3,955 4,488 13.48
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.68 37,223 10,663 -71.35 1,648 679 -58.80
2018-03-31 13F-HR OLN / Olin Corp. 30.39 232,972 133,594 -42.66 8,290 4,060 -51.03
2018-03-31 13F-HR SCX / Starrett (L.S.) Co. (The) 7.52 161 133 -17.39 1 1 0.00
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.52 30,158 25,165 -16.56 1,188 919 -22.64
2018-03-31 13F-HR PSDO / Presidio, Inc. 15.64 689,888 675,978 -2.02 13,225 10,572 -20.06
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 474,871 452,316 -4.75 84,076 95,421 13.49
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 85,593 88,523 3.42 5,602 5,070 -9.50
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 482,788 444,708 -7.89 13,137 11,775 -10.37
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 402,170 352,694 -12.30 4,513 4,395 -2.61
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 235,008 611,496 160.20 8,115 22,436 176.48
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 568,891 550,943 -3.15 5,018 4,981 -0.74
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 183,422 79,788 -56.50 16,992 8,424 -50.42
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.20 16,753 11,372 -32.12 705 514 -27.09
2018-03-31 13F-HR LE / Lands' End, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.31 10,727 1,605 -85.04 248 31 -87.50
2018-03-31 13F-HR STE / STERIS Corp. 93.36 34,403 33,570 -2.42 3,009 3,134 4.15
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.34 8,912 8,911 -0.01 1,478 1,304 -11.77
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 43.75 457 480 5.03 22 21 -4.55
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.70 48,434 47,494 -1.94 4,387 5,210 18.76
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.24 2,271 1,685 -25.80 199 147 -26.13
2018-03-31 13F-HR AA / Alcoa Corp. 44.93 4,131 6,454 56.23 222 290 30.63
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.32 4,889 6,939 41.93 167 252 50.90
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.23 1,218,645 1,226,980 0.68 43,128 45,681 5.92
2018-03-31 13F-HR TBI / TrueBlue, Inc. 26.01 1,979 2,461 24.36 55 64 16.36
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.33 72,621 3,410 -95.30 708 25 -96.47
2018-03-31 13F-HR TESS / Tessco Technologies, Inc. 23.76 0 463 0 11
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 1,201 22,898 1,806.58 96 1,953 1,934.38
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 833,354 590,732 -29.11 50,968 30,712 -39.74
2018-03-31 13F-HR FN / Fabrinet 34.25 138 146 5.80 4 5 25.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.36 17,312 18,439 6.51 3,707 4,303 16.08
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 178,262 20,307 -88.61 11,287 1,370 -87.86
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 166.67 118 42 -64.41 18 7 -61.11
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.25 18,951 81,947 332.42 1,469 6,822 364.40
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.38 12,250 12,291 0.33 1,665 1,455 -12.61
2018-03-31 13F-HR SCG / SCANA Corp. 37.45 186,773 3,418 -98.17 7,430 128 -98.28
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.54 58,996 25,061 -57.52 2,562 1,066 -58.39
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 1.90 2,264 2,100 -7.24 5 4 -20.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.05 108,237 56,768 -47.55 2,511 911 -63.72
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.62 43,538 42,239 -2.98 1,648 1,589 -3.58
2018-03-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 15.15 678,800 678,800 0.00 12,884 10,284 -20.18
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.44 84,997 64,478 -24.14 1,595 1,060 -33.54
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 71,709 23,542 -67.17 2,186 585 -73.24
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.53 44,143 43,756 -0.88 933 811 -13.08
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.04 150,000 100,000 -33.33 951 604 -36.49
2018-03-31 13F-HR LCUT / Lifetime Brands, Inc. 12.35 0 81 0 1
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.50 732 5,740 684.15 43 353 720.93
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 44,600 48,324 8.35 14,319 16,330 14.04
2018-03-31 13F-HR TPUB / Tribune Publishing Company 13.70 671 73 -89.12 12 1 -91.67
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 25.23 555 555 0.00 14 14 0.00
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 89,666 84,816 -5.41 1,838 1,819 -1.03
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 11,420 11,461 0.36 2,492 2,793 12.08
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 8,960,209 8,709,758 -2.80 660,010 565,785 -14.28
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 26,390 27,377 3.74 1,889 1,827 -3.28
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 500.00 10,296 2 -99.98 128 1 -99.22
2018-03-31 13F-HR SKY / Skyline Corp. 23.81 0 84 0 2
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 2,666,698 2,718,144 1.93 73,441 73,498 0.08
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 72,767 83,106 14.21 2,784 2,750 -1.22
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 3,335 77,143 2,213.13 306 6,650 2,073.20
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.60 48 5,249 10,835.42 7 717 10,142.86
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.61 24,868 20,942 -15.79 2,848 2,421 -14.99
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 2,337 6,038 158.37 245 652 166.12
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.58 0 53,936 0 4,616
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 517,313 221,532 -57.18 54,028 23,015 -57.40
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 10,602 167,518 1,480.06 1,565 27,020 1,626.52
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 646,227 769,356 19.05 19,678 29,928 52.09
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 503,994 415,581 -17.54 53,691 46,192 -13.97
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.70 132,537 39,667 -70.07 404 107 -73.51
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 168,654 179,114 6.20 13,362 13,570 1.56
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.15 4,929 2,087 -57.66 42 17 -59.52
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 8,985 23,000 155.98 149 350 134.90
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 4,681 27,777 493.40 316 1,840 482.28
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.55 4,724 36,558 673.88 540 3,676 580.74
2018-03-31 13F-HR MOG.A / Moog Inc. 79.65 274 226 -17.52 23 18 -21.74
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 104,383 111,940 7.24 23,488 24,593 4.70
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.10 194,922 213,133 9.34 4,249 3,858 -9.20
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.26 17,993 19,600 8.93 336 299 -11.01
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 85,398 58,657 -31.31 4,345 2,515 -42.12
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 746,234 735,693 -1.41 191,707 173,366 -9.57
2018-03-31 13F-HR HDNG / Hardinge, Inc. 17.66 736 13
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 30.02 635 433 -31.81 16 13 -18.75
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 291,583 241,200 -17.28 21,913 17,439 -20.42
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 0 791,143 0 5,356
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 56,140 144,554 157.49 5,222 13,523 158.96
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 90,989 143,396 57.60 18,036 28,605 58.60
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 39.86 276 276 0.00 10 11 10.00
2018-03-31 13F-HR QD / Qudian Inc. 11.70 820,200 820,200 0.00 10,285 9,596 -6.70
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.90 49,016 97,988 99.91 2,213 4,596 107.68
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 166,292 193,893 16.60 9,502 11,841 24.62
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.75 158,020 217,815 37.84 4,175 4,955 18.68
2018-03-31 13F-HR MS / Morgan Stanley 53.96 965,150 698,112 -27.67 50,642 37,670 -25.62
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 320,050 330,568 3.29 996 936 -6.02
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.51 3,005 3,699 23.09 22 13 -40.91
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 8.59 17,425 63,921 266.84 362 549 51.66
2018-03-31 13F-HR TIER / Tier Reit Inc. 19.80 96 101 5.21 2 2 0.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 83,160 83,160 0.00 3,918 4,015 2.48
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 13.27 48,103 226 -99.53 602 3 -99.50
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 40,231 64,907 61.34 1,419 2,272 60.11
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 71.43 186 196 5.38 11 14 27.27
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.71 69,742 74,201 6.39 2,523 2,724 7.97
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 607,579 308,766 -49.18 5,650 2,696 -52.28
2018-03-31 13F-HR CAL / Caleres, Inc. 33.33 297,466 1,320 -99.56 9,959 44 -99.56
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 153,685 217,801 41.72 7,439 13,831 85.93
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.99 245,545 70,000 -71.49 7,131 2,029 -71.55
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.46 52,297 47,097 -9.94 1,273 1,105 -13.20
2018-03-31 13F-HR FLS / Flowserve Corp. 43.34 2,388 3,138 31.41 101 136 34.65
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 887,714 975,208 9.86 106,614 145,802 36.76
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.43 4,059 4,059 0.00 18 18 0.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 63,531 56,987 -10.30 4,102 3,727 -9.14
2018-03-31 13F-HR OTEL / Otelco, Inc. 15.37 938 846 -9.81 13 13 0.00
2018-03-31 13F-HR AROW / Arrow Financial Corp. 35.71 220 196 -10.91 7 7 0.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.96 3,804 4,016 5.57 48 44 -8.33
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 64,297 132,588 106.21 4,403 9,279 110.74
2018-03-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 53.66 226,386 226,386 0.00 12,678 12,148 -4.18
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.84 285,893 101,457 -64.51 783 288 -63.22
2018-03-31 13F-HR EVBN / Evans Bancorp, Inc. 43.67 76 229 201.32 3 10 233.33
2018-03-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 57.50 16,000 16,000 0.00 795 920 15.72
2018-03-31 13F-HR TSE / Trinseo S.A. 74.06 62,821 115,156 83.31 4,561 8,528 86.98
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 1,448,602 1,441,427 -0.50 164,996 151,897 -7.94
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 41.67 250 264 5.60 11 11 0.00
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 23,376 23,019 -1.53 1,405 1,250 -11.03
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 403,122 503,038 24.79 891 1,378 54.66
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.11 36,518 78,806 115.80 1,468 3,161 115.33
2018-03-31 13F-HR HPQ / HP Inc. 21.92 2,111,196 1,700,160 -19.47 44,356 37,267 -15.98
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.95 5,269 2,764 -47.54 394 174 -55.84
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 6,916 83,943 1,113.75 555 6,546 1,079.46
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.55 635 206,687 32,449.13 25 8,174 32,596.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 334,080 328,383 -1.71 30,181 34,579 14.57
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.81 1,527 30,826 1,918.73 61 1,412 2,214.75
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 120,617 157,695 30.74 11,398 18,237 60.00
2018-03-31 13F-HR CECE / CECO Environmental Corp. 4.45 58,614 220,718 276.56 301 982 226.25
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.68 75,663 21,922 -71.03 3,015 848 -71.87
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 139,265 719,832 416.88 5,925 27,160 358.40
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.88 1,479 1,237 -16.36 164 152 -7.32
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.48 315 541 71.75 91 175 92.31
2018-03-31 13F-HR OVLY / Oak Valley Bancorp 21.95 463 410 -11.45 9 9 0.00
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.61 56 843 1,405.36 1 14 1,300.00
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 10.64 0 94 0 1
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 146,468 186,479 27.32 9,996 13,251 32.56
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 243,000 275,848 13.52 8,415 10,419 23.81
2018-03-31 13F-HR SJW / SJW Corp. 54.64 273 183 -32.97 17 10 -41.18
2018-03-31 13F-HR AMWD / American Woodmark Corp. 102.36 98 127 29.59 13 13 0.00
2018-03-31 13F-HR LFGR / Leaf Group Ltd. 6.54 764 764 0.00 8 5 -37.50
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 17.34 336 173 -48.51 7 3 -57.14
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.09 400,000 598,100 49.52 7,688 12,614 64.07
2018-03-31 13F-HR LBY / Libbey, Inc. 4.89 140,502 101,031 -28.09 1,057 494 -53.26
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.88 9,516 9,516 0.00 87 94 8.05
2018-03-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 19.90 150,000 150,000 0.00 4,359 2,985 -31.52
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 235,859 233,982 -0.80 17,539 16,905 -3.61
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.22 1,770 72,408 3,990.85 66 2,188 3,215.15
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.20 3,343 3,123 -6.58 384 366 -4.69
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.99 19,607 9,322 -52.46 3,914 1,594 -59.27
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.96 5,856 5,602 -4.34 557 560 0.54
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 718 35,893 4,899.03 126 4,996 3,865.08
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 42,553 145,305 241.47 3,738 14,095 277.07
2018-03-31 13F-HR OTEX / Open Text Corp. 34.80 30,000 69,000 130.00 1,070 2,401 124.39
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.77 17,520 18,106 3.34 1,874 1,553 -17.13
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 141,430 140,566 -0.61 2,312 2,165 -6.36
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.36 759 631 -16.86 14 16 14.29
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.97 62,800 58,338 -7.11 2,649 2,332 -11.97
2018-03-31 13F-HR T / AT & T, Inc. 35.65 29,348,719 28,016,931 -4.54 1,141,079 998,804 -12.47
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.73 1,658 1,631 -1.63 253 223 -11.86
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 42.17 146,772 332 -99.77 5,326 14 -99.74
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.97 44,826 48,554 8.32 3,026 3,446 13.88
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 146,049 144,926 -0.77 10,432 9,398 -9.91
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 265,760 639,867 140.77 3,881 9,086 134.11
2018-03-31 13F-HR FBNC / First Bancorp 35.65 156,368 136,512 -12.70 5,521 4,867 -11.85
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 21,975 125,629 471.69 1,089 6,961 539.21
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.32 624 658 5.45 17 16 -5.88
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 59,260 53,938 -8.98 2,586 2,225 -13.96
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 22.99 79,637 78,194 -1.81 1,633 1,798 10.10
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 280,355 281,424 0.38 6,401 5,420 -15.33
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.95 39,383 9,275 -76.45 2,603 556 -78.64
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.11 57,598 130,750 127.00 5,419 14,005 158.44
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 15,795 15,428 -2.32 641 692 7.96
2018-03-31 13F-HR MBWM / Mercantile Bank Corp. 33.28 15,097 10,698 -29.14 534 356 -33.33
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 1,775 601,775 33,802.82 8 2,473 30,812.50
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.78 5,027 5,307 5.57 40 36 -10.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.75 159,902 139,012 -13.06 7,275 5,804 -20.22
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 42.25 226 142 -37.17 11 6 -45.45
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 399,700 318,094 -20.42 16,808 15,126 -10.01
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.64 40,654 63,246 55.57 1,486 2,507 68.71
2018-03-31 13F-HR INGN / Inogen, Inc. 122.84 84,039 98,706 17.45 10,008 12,125 21.15
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 10.42 1,544 96 -93.78 11 1 -90.91
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 5,510,837 5,343,911 -3.03 326,737 240,797 -26.30
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.54 86 19,638 22,734.88 3 855 28,400.00
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 50.57 402 435 8.21 13 22 69.23
2018-03-31 13F-HR CRI / Carter's, Inc. 104.11 20,252 18,500 -8.65 2,379 1,926 -19.04
2018-03-31 13F-HR MIND / Mitcham Industries, Inc. 3.36 2,378 2,378 0.00 8 8 0.00
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 194,619 167,694 -13.83 12,374 10,244 -17.21
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.90 16,847 16,582 -1.57 1,821 1,955 7.36
2018-03-31 13F-HR INST / Instructure, Inc. 42.15 218,408 175,000 -19.87 7,230 7,376 2.02
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.05 22,361 18,393 -17.75 1,087 1,178 8.37
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 283,303 292,163 3.13 6,290 5,797 -7.84
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.23 0 1,422 0 70
2018-03-31 13F-HR SB / Safe Bulkers, Inc. 3.07 1,406 2,278 62.02 5 7 40.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 58,427 57,189 -2.12 3,131 2,888 -7.76
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 485,779 503,443 3.64 10,853 10,230 -5.74
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.76 99,663 91,756 -7.93 11,198 10,622 -5.14
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.12 1,305 1,378 5.59 46 36 -21.74
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 659,999 509,369 -22.82 15,517 9,907 -36.15
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.65 127,624 10,293 -91.93 1,417 89 -93.72
2018-03-31 13F-HR NDLS / Noodles & Co 5.56 12,906 180 -98.61 68 1 -98.53
2018-03-31 13F-HR XRM / Xerium Technologies, Inc. 7.27 2,639 550 -79.16 11 4 -63.64
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.15 1,504 780 -48.14 71 36 -49.30
2018-03-31 13F-HR CME / CME Group, Inc. 161.77 115,685 14,224 -87.70 16,896 2,301 -86.38
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.94 60,860 45,709 -24.89 1,800 1,780 -1.11
2018-03-31 13F-HR ARGX / argenx SE ADS 80.44 800,000 800,000 0.00 50,512 64,352 27.40
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 120 117,606 97,905.00 5 4,554 90,980.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 248,438 330,946 33.21 12,989 19,930 53.44
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.68 0 1,118 0 22
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 228,767 162,615 -28.92 50,434 34,800 -31.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 162.05 6,038 1,660 -72.51 963 269 -72.07
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.84 386,970 6,910 -98.21 14,086 220 -98.44
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 414,487 352,106 -15.05 212,926 190,742 -10.42
2018-03-31 13F-HR FSBW / FS Bancorp, Inc. 53.89 334 334 0.00 18 18 0.00
2018-03-31 13F-HR MRLN / Marlin Business Services Corp. 28.35 83,936 100,082 19.24 1,880 2,837 50.90
2018-03-31 13F-HR SP / SP Plus Corporation 35.53 187 197 5.35 7 7 0.00
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.19 107,654 142,603 32.46 5,652 8,156 44.30
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 1,357,998 1,209,755 -10.92 10,240 7,004 -31.60
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.37 72,942 83,364 14.29 17,546 20,622 17.53
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 0 68,903 0 2,022
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.76 24,330 25,511 4.85 462 504 9.09
2018-03-31 13F-HR CLXT / Calyxt, Inc. 12.61 1,030 714 -30.68 23 9 -60.87
2018-03-31 13F-HR PLX / Protalix BioTherapeutics, Inc. 0.54 221,713 57,613 -74.01 147 31 -78.91
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 41,506 228,349 450.16 744 3,751 404.17
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.72 0 1,104 0 3
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.86 24,977 24,338 -2.56 2,155 2,187 1.48
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 141,114 135,886 -3.70 2,956 3,128 5.82
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.96 8,684 8,517 -1.92 432 400 -7.41
2018-03-31 13F-HR LFVN / Lifevantage Corp. 3.42 1,169 1,169 0.00 6 4 -33.33
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 121,853 8,205 -93.27 22,680 1,546 -93.18
2018-03-31 13F-HR BIIB / Biogen Inc. 273.67 3,807 3,749 -1.52 1,212 1,026 -15.35
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 830,697 844,344 1.64 30,354 27,027 -10.96
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.92 2,319 2,312 -0.30 308 268 -12.99
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 58.82 1,120 17 -98.48 45 1 -97.78
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 86.99 45,003 45,949 2.10 4,336 3,997 -7.82
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.64 3,721 4,070 9.38 225 259 15.11
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 210,800 245,556 16.49 14,545 21,285 46.34
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 215,818 521,787 141.77 5,788 12,387 114.01
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.39 1,020 4,100 301.96 38 141 271.05
2018-03-31