InvestorFirst Trust Advisors Lp
Portfolio Value $ 48,225,878,000
Current Positions2,405
Opened Positions5
Closed Positions164


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

First Trust Advisors Lp has disclosed 2,405 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 48,225,878,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Trust Advisors Lp's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , First Trust Dow Jones Internet Index Fund (NYSE:FDN) , Netflix, Inc. (NASDAQ:NFLX) , and First Trust Technology AlphaDEX® Fund (NYSE:FXL) . First Trust Advisors Lp's new positions include Okta, Inc. (NASDAQ:OKTA) , Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Maxar Technologies Ltd. (NYSE:MAXR) , and Spotify Technology S.A. (NYSE:SPOT) .

All First Trust Advisors Lp 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 August 02, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR STAR / iStar Inc. 113,479 0 -100.00 1,154 0 -100.00
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 123,526 0 -100.00 1,736 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 15,105 0 -100.00 110 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 55,400 0 -100.00 11,792 0 -100.00
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 36,291 0 -100.00 909 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 612,821 0 -100.00 75,732 0 -100.00
2018-06-30 13F-HR BWFG / Bankwell Financial Group, Inc. 9,025 0 -100.00 291 0 -100.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 75,501 0 -100.00 2,254 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 678,425 0 -100.00 27,008 0 -100.00
2018-06-30 13F-HR CFFI / C&F Financial Corp. 4,079 0 -100.00 215 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 68,977 0 -100.00 776 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 17,745 0 -100.00 732 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 110,492 0 -100.00 3,563 0 -100.00
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 214,718 0 -100.00 1,857 0 -100.00
2018-06-30 13F-HR CSTR / CapStar Financial Holdings, Inc. 13,284 0 -100.00 250 0 -100.00
2018-06-30 13F-HR CNBKA / Century Bancorp, Inc. 4,217 0 -100.00 335 0 -100.00
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 7,886 0 -100.00 224 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 25,937 0 -100.00 3,416 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 25,233 0 -100.00 363 0 -100.00
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 17,471 0 -100.00 522 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 29,417 0 -100.00 1,493 0 -100.00
2018-06-30 13F-HR CRAY / Cray, Inc. 14,199 0 -100.00 294 0 -100.00
2018-06-30 13F-HR CS / Credit Suisse Group 36,303 0 -100.00 610 0 -100.00
2018-06-30 13F-HR DERM / Dermira, Inc. 20,558 0 -100.00 164 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 631,163 0 -100.00 52,797 0 -100.00
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 183,819 0 -100.00 11,684 0 -100.00
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 10,223 0 -100.00 198 0 -100.00
2018-06-30 13F-HR EPE / EP Energy Corporation 781,870 0 -100.00 1,048 0 -100.00
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 14,388 0 -100.00 281 0 -100.00
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 596,484 0 -100.00 3,066 0 -100.00
2018-06-30 13F-HR FANH / Fanhua Inc. 11,404 0 -100.00 308 0 -100.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 277,613 0 -100.00 5,227 0 -100.00
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 25,346 0 -100.00 736 0 -100.00
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 2,919 0 -100.00 267 0 -100.00
2018-06-30 13F-HR FTS / Fortis Inc. 622,580 0 -100.00 21,025 0 -100.00
2018-06-30 13F-HR GOGO / Gogo Inc. 121,735 0 -100.00 1,051 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 85,550 0 -100.00 2,720 0 -100.00
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 74,692 0 -100.00 179 0 -100.00
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 13,107 0 -100.00 1,552 0 -100.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 562,045 0 -100.00 9,206 0 -100.00
2018-06-30 13F-HR KLXI / KLX Inc. 10,706 0 -100.00 761 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 106,395 0 -100.00 2,012 0 -100.00
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 10,844 0 -100.00 167 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 867,253 0 -100.00 19,713 0 -100.00
2018-06-30 13F-HR MTSC / MTS Systems Corp. 15,207 0 -100.00 785 0 -100.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 20,107 0 -100.00 842 0 -100.00
2018-06-30 13F-HR LMNX / Luminex Corp. 73,441 0 -100.00 1,547 0 -100.00
2018-06-30 13F-HR LDL / Lydall, Inc. 34,006 0 -100.00 1,641 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 32,936 0 -100.00 433 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 392,032 0 -100.00 2,387 0 -100.00
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 10,490 0 -100.00 1,353 0 -100.00
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 108,892 0 -100.00 759 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 400,504 0 -100.00 25,921 0 -100.00
2018-06-30 13F-HR NVEC / NVE Corp. 17,016 0 -100.00 1,414 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 26,579 0 -100.00 680 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 9,599 0 -100.00 1,120 0 -100.00
2018-06-30 13F-HR FIZZ / National Beverage Corp. 20,640 0 -100.00 1,837 0 -100.00
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 125,033 0 -100.00 2,246 0 -100.00
2018-06-30 13F-HR NS / NuStar Energy L.P. 404,335 0 -100.00 8,244 0 -100.00
2018-06-30 13F-HR NYT / New York Times Co. 60,857 0 -100.00 1,467 0 -100.00
2018-06-30 13F-HR NICE / NICE Systems Ltd. 7,123 0 -100.00 669 0 -100.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 37,985 0 -100.00 1,024 0 -100.00
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 113,182 0 -100.00 1,061 0 -100.00
2018-06-30 13F-HR OMER / Omeros Corp. 62,467 0 -100.00 698 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 66,486 0 -100.00 5,444 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 45,849 0 -100.00 6,080 0 -100.00
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 18,733 0 -100.00 584 0 -100.00
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 20,058 0 -100.00 436 0 -100.00
2018-06-30 13F-HR PLXS / Plexus Corp. 31,167 0 -100.00 1,862 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 92,887 0 -100.00 2,006 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 96,995 0 -100.00 2,244 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 9,039 0 -100.00 272 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 118,306 0 -100.00 3,335 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 11,109 0 -100.00 279 0 -100.00
2018-06-30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 222,624 0 -100.00 3,090 0 -100.00
2018-06-30 13F-HR XISDX / Prudential Short Duration High 17,345 0 -100.00 245 0 -100.00
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 3,390 0 -100.00 282 0 -100.00
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 29,005 0 -100.00 881 0 -100.00
2018-06-30 13F-HR SCSC / ScanSource, Inc. 64,659 0 -100.00 2,299 0 -100.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 24,872 0 -100.00 2,133 0 -100.00
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 36,742 0 -100.00 147 0 -100.00
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 31,873 0 -100.00 1,535 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 57,195 0 -100.00 1,768 0 -100.00
2018-06-30 13F-HR SRLP / Sprague Resources LP 254,857 0 -100.00 6,078 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 20,473 0 -100.00 484 0 -100.00
2018-06-30 13F-HR STC / Stewart Information Services Corp. 46,321 0 -100.00 2,035 0 -100.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. 35,704 0 -100.00 796 0 -100.00
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 95,223 0 -100.00 1,633 0 -100.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 15,393 0 -100.00 808 0 -100.00
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 11,389 0 -100.00 516 0 -100.00
2018-06-30 13F-HR TX / Ternium S.A. 10,016 0 -100.00 325 0 -100.00
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 179,371 0 -100.00 6,796 0 -100.00
2018-06-30 13F-HR TXT / Textron, Inc. 364,734 0 -100.00 21,508 0 -100.00
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 94,654 0 -100.00 461 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 38,227 0 -100.00 3,616 0 -100.00
2018-06-30 13F-HR TRP / TransCanada Corp. 15,299 0 -100.00 632 0 -100.00
2018-06-30 13F-HR TGI / Triumph Group, Inc. 13,083 0 -100.00 330 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 163,656 0 -100.00 6,615 0 -100.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 27,608 0 -100.00 1,668 0 -100.00
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 145,255 0 -100.00 1,412 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 564,386 0 -100.00 29,681 0 -100.00
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 215,652 0 -100.00 7,425 0 -100.00
2018-06-30 13F-HR DB / Deutsche Bank AG 32,765 0 -100.00 458 0 -100.00
2018-06-30 13F-HR CZZ / Cosan Ltd. 21,225 0 -100.00 221 0 -100.00
2018-06-30 13F-HR BEL / Belmond Ltd. 28,051 0 -100.00 313 0 -100.00
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 21,046 0 -100.00 1,831 0 -100.00
2018-06-30 13F-HR VR / Validus Holdings Ltd. 366,579 0 -100.00 24,726 0 -100.00
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 14,631 0 -100.00 397 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 45,698 0 -100.00 5,347 0 -100.00
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 79,713 0 -100.00 450 0 -100.00
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 245,422 0 -100.00 2,638 0 -100.00
2018-06-30 13F-HR STRA / Strayer Education, Inc. 9,176 0 -100.00 927 0 -100.00
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 20,805 0 -100.00 1,590 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 12,939 0 -100.00 1,342 0 -100.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 73,442 0 -100.00 1,572 0 -100.00
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 21,584 0 -100.00 80 0 -100.00
2018-06-30 13F-HR CFX / Colfax Corp. 203,559 0 -100.00 6,494 0 -100.00
2018-06-30 13F-HR OIS / Oil States International, Inc. 12,142 0 -100.00 318 0 -100.00
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 14,534 0 -100.00 363 0 -100.00
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 61,475 0 -100.00 2,109 0 -100.00
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 48,721 0 -100.00 1,189 0 -100.00
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 10,170 0 -100.00 611 0 -100.00
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 32,354 0 -100.00 1,265 0 -100.00
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 21,518 0 -100.00 717 0 -100.00
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 24,916 0 -100.00 897 0 -100.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 51,443 0 -100.00 4,542 0 -100.00
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 9,190 0 -100.00 1,361 0 -100.00
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 65,745 0 -100.00 856 0 -100.00
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 62,119 0 -100.00 1,426 0 -100.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 11,564 0 -100.00 441 0 -100.00
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 603,731 0 -100.00 8,150 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 1,169,170 0 -100.00 29,428 0 -100.00
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 9,715 0 -100.00 506 0 -100.00
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 103,012 0 -100.00 3,178 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 47,546 0 -100.00 508 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 7,097 0 -100.00 4,081 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 157,165 0 -100.00 29,453 0 -100.00
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 42,993 0 -100.00 1,175 0 -100.00
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 44,113 0 -100.00 5,419 0 -100.00
2018-06-30 13F-HR ACH / Aluminum Corporation of China Ltd. 166,326 0 -100.00 2,315 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 174,650 0 -100.00 2,262 0 -100.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 12,667 0 -100.00 1,568 0 -100.00
2018-06-30 13F-HR TIER / Tier Reit Inc. 49,400 0 -100.00 913 0 -100.00
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 75,870 0 -100.00 2,116 0 -100.00
2018-06-30 13F-HR BAK / Braskem S.A. 8,821 0 -100.00 256 0 -100.00
2018-06-30 13F-HR QSII / Quality Systems, Inc. 16,795 0 -100.00 229 0 -100.00
2018-06-30 13F-HR WTBA / West Bancorporation, Inc. 18,963 0 -100.00 485 0 -100.00
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 107,840 3,553
2018-06-30 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.78 125,856 2,364
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.26 54,560 778
2018-06-30 13F-HR BLACKROCK FLA MUN 2020 TERM / COM SHS (09250M109) 14.25 26,809 382
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.28 10,915 145
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.33 11,928 159
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.56 82,887 1,787
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 25,143 687
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.64 54,995 3,555
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 109,040 99,116 -9.10 12,327 11,187 -9.25
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 131,726 133,078 1.03 15,463 15,247 -1.40
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 151,590 363,534 139.81 8,409 19,500 131.89
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 0 344,561 0 7,188
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.48 82,156 368
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 39,055 16,735 -57.15 1,887 637 -66.24
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 13,065 175
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.33 84,719 1,214
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.60 526,911 467,313 -11.31 22,842 22,244 -2.62
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.44 98,972 2,716
2018-06-30 13F-HR WESTERN ASSET VAR RT STRG FD / (957667108) 16.75 70,507 1,181
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.27 237,627 3,153
2018-06-30 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.17 25,408 538
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 19,443 1,025
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.34 32,344 3,213
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 140,167 6,669
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 4,677,805 4,129,730 -11.72 7,859 7,144 -9.10
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.56 29,052 34,273 17.97 462 499 8.01
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 54,914 108,168 96.98 988 2,007 103.14
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.44 62,692 51,773 -17.42 5,467 5,459 -0.15
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 1,020,916 943,676 -7.57 123,806 138,692 12.02
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 1,104,105 805,834 -27.01 45,114 34,103 -24.41
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 1,448,175 889,753 -38.56 20,854 15,117 -27.51
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 18,812 37,506 99.37 1,158 3,210 177.20
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.42 16,699 19,717 18.07 91 166 82.42
2018-06-30 13F-HR DEO / Diageo plc 144.01 157,326 148,967 -5.31 21,305 21,453 0.69
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.80 14,368 17,368 20.88 855 1,195 39.77
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 94,695 72,950 -22.96 244 134 -45.08
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 425,509 406,373 -4.50 32,326 29,324 -9.29
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 358,481 320,052 -10.72 23,667 23,921 1.07
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 445,437 513,881 15.37 461,981 580,269 25.60
2018-06-30 13F-HR CABO / Cable One Inc. 733.29 7,434 7,870 5.86 5,108 5,771 12.98
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 254,378 510,963 100.87 24,115 46,636 93.39
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.08 45,170 43,431 -3.85 1,060 959 -9.53
2018-06-30 13F-HR VALE / Vale S.A. 12.82 185,030 175,148 -5.34 2,354 2,245 -4.63
2018-06-30 13F-HR SOR / Source Capital, Inc. 39.75 54,533 61,555 12.88 2,176 2,447 12.45
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 49,343 39,398 -20.15 991 874 -11.81
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.35 8,425 9,907 17.59 327 370 13.15
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 986,543 1,549,962 57.11 14,285 28,922 102.46
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.63 70,404 9,541 -86.45 3,412 464 -86.40
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 23,703 71,482 201.57 2,788 9,500 240.75
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.04 21,654 25,969 19.93 1,241 1,741 40.29
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.85 47,096 79,921 69.70 3,471 6,462 86.17
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 238,569 398,942 67.22 8,114 14,326 76.56
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 563,842 815,240 44.59 11,841 17,479 47.61
2018-06-30 13F-HR NVRO / Nevro Corp. 79.87 3,303 22,211 572.45 286 1,774 520.28
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.39 61,253 61,078 -0.29 1,153 1,184 2.69
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.94 9,176 9,575 4.35 441 459 4.08
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 79,533 103,073 29.60 2,154 3,362 56.08
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 73,430 38,697 -47.30 1,458 590 -59.53
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 332,683 297,407 -10.60 46,196 36,385 -21.24
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.29 22,626 26,363 16.52 612 904 47.71
2018-06-30 13F-HR FBP / First BanCorp 7.65 362,774 239,855 -33.88 2,184 1,835 -15.98
2018-06-30 13F-HR MMM / 3M Co. 196.72 232,342 210,724 -9.30 51,004 41,454 -18.72
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 132,267 234,329 77.16 25,611 57,701 125.30
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 270,327 174,648 -35.39 9,510 6,757 -28.95
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.68 27,290 30,789 12.82 942 1,160 23.14
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 42,052 56,297 33.87 2,014 2,655 31.83
2018-06-30 13F-HR SM / SM Energy Co 25.69 567,002 667,353 17.70 10,223 17,144 67.70
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 169,725 247,539 45.85 5,333 7,780 45.88
2018-06-30 13F-HR SSP / Scripps Company 13.38 59,134 40,960 -30.73 709 548 -22.71
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 328,668 326,382 -0.70 25,291 27,286 7.89
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 409,087 540,428 32.11 8,759 12,208 39.38
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 709,616 710,411 0.11 48,467 49,118 1.34
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 184,417 57,161 -69.00 20,695 6,135 -70.36
2018-06-30 13F-HR COH / Coach, Inc. 46.71 0 120,329 0 5,621
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 145,912 130,714 -10.42 7,942 8,194 3.17
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 378,223 434,466 14.87 390,247 484,712 24.21
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 692,463 726,316 4.89 53,971 56,638 4.94
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 873,709 852,204 -2.46 32,222 30,449 -5.50
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 443,758 515,841 16.24 1,850 2,873 55.30
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 469,006 293,775 -37.36 9,244 5,632 -39.07
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.65 106,339 26,552 -75.03 1,554 628 -59.59
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.80 5,979 7,054 17.98 274 316 15.33
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.95 31,864 25,091 -21.26 4,244 2,834 -33.22
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 344,314 468,865 36.17 6,112 7,736 26.57
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 228,783 431,516 88.61 2,203 5,006 127.24
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 369,793 373,209 0.92 20,572 16,152 -21.49
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 1,471,901 1,868,971 26.98 58,390 75,039 28.51
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.79 0 47,506 0 2,603
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 74,899 55,295 -26.17 1,461 1,092 -25.26
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.89 91,255 61,420 -32.69 2,163 1,836 -15.12
2018-06-30 13F-HR TOT / Total S.A. 60.56 504,388 481,603 -4.52 29,098 29,166 0.23
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 276,177 788,958 185.67 3,146 8,560 172.09
2018-06-30 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.45 123,978 123,006 -0.78 1,158 1,162 0.35
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 84,879 31,935 -62.38 9,776 3,110 -68.19
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 193,987 189,826 -2.14 6,954 6,735 -3.15
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 159,635 382,307 139.49 7,792 21,237 172.55
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 498,769 414,670 -16.86 42,959 36,138 -15.88
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 185,210 198,544 7.20 10,127 11,053 9.14
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.09 24,638 19,113 -22.42 683 556 -18.59
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.68 27,575 27,005 -2.07 2,862 2,800 -2.17
2018-06-30 13F-HR K / Kellogg Co. 69.87 336,359 546,962 62.61 21,867 38,216 74.77
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 0 36,151 0 119
2018-06-30 13F-HR PVH / PVH Corp. 149.72 136,068 71,354 -47.56 20,605 10,683 -48.15
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 591,932 483,124 -18.38 35,492 32,993 -7.04
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 0 117,632 0 3,505
2018-06-30 13F-HR SNY / Sanofi 40.01 522,458 526,418 0.76 20,940 21,062 0.58
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.33 195,721 222,292 13.58 1,959 2,074 5.87
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 1,265,081 1,130,438 -10.64 31,437 30,861 -1.83
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 982,921 917,579 -6.65 33,478 32,280 -3.58
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 26,275 34,680 31.99 2,980 3,083 3.46
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 754,973 394,377 -47.76 13,280 7,860 -40.81
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 408,595 478,430 17.09 42,657 49,580 16.23
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 502,547 684,956 36.30 56,466 77,503 37.26
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 164,854 151,238 -8.26 42,493 32,787 -22.84
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 451,716 603,792 33.67 37,723 51,437 36.35
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 12,299 11,530 -6.25 363 320 -11.85
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 726,575 597,626 -17.75 15,222 12,974 -14.77
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.24 59,042 30,646 -48.09 270 130 -51.85
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.96 14,691 17,691 20.42 341 477 39.88
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.97 78,172 68,043 -12.96 2,091 2,039 -2.49
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 0 5,421 0 612
2018-06-30 13F-HR INTC / Intel Corp. 49.71 5,946,369 3,766,888 -36.65 309,687 187,252 -39.54
2018-06-30 13F-HR LNDC / Landec Corp. 14.89 26,447 31,236 18.11 345 465 34.78
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.70 159,894 182,616 14.21 3,423 4,145 21.09
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.44 55,676 31,913 -42.68 2,534 2,280 -10.02
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 635,098 800,745 26.08 31,342 36,578 16.71
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 405,380 404,616 -0.19 80,492 80,102 -0.48
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 792,063 531,455 -32.90 31,033 21,742 -29.94
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.42 30,667 23,715 -22.67 998 840 -15.83
2018-06-30 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.67 63,020 63,107 0.14 544 547 0.55
2018-06-30 13F-HR CCF / Chase Corp. 117.26 14,365 13,423 -6.56 1,673 1,574 -5.92
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 33.65 181,982 162,505 -10.70 5,474 5,468 -0.11
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 118,639 73,261 -38.25 1,721 1,300 -24.46
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.95 109,364 118,942 8.76 399 589 47.62
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 336,293 439,154 30.59 5,589 4,765 -14.74
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.67 11,321 13,364 18.05 132 196 48.48
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 148,027 128,011 -13.52 5,052 4,261 -15.66
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.71 0 5,601 0 228
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 57,162 69,449 21.50 892 1,154 29.37
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 4,100,596 3,855,266 -5.98 291,060 282,321 -3.00
2018-06-30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.12 84,084 84,290 0.24 1,205 1,190 -1.24
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 106,376 120,344 13.13 4,288 5,003 16.67
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.69 57,847 37,535 -35.11 6,858 5,093 -25.74
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.17 43,331 29,279 -32.43 1,989 1,381 -30.57
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 77,271 101,815 31.76 3,579 5,696 59.15
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.30 60,867 62,701 3.01 1,838 1,900 3.37
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 620,265 475,170 -23.39 31,019 24,695 -20.39
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.26 201,699 177,998 -11.75 23,728 20,872 -12.04
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 319,030 965,721 202.71 9,919 17,064 72.03
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 296,958 15,806 -94.68 29,001 2,080 -92.83
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 737,418 876,653 18.88 46,118 57,158 23.94
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.41 30,954 23,993 -22.49 3,814 3,009 -21.11
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 255,053 126,565 -50.38 22,804 11,309 -50.41
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 18,667 19,655 5.29 470 451 -4.04
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 337,500 337,500 0.00 3,254 3,689 13.37
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 112,248 125,230 11.57 3,416 3,332 -2.46
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.10 77,748 72,588 -6.64 1,831 1,459 -20.32
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 209,764 252,133 20.20 13,549 16,737 23.53
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 1,752,922 1,685,621 -3.84 91,222 85,023 -6.80
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.52 8,371 8,837 5.57 591 632 6.94
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 92,589 53,575 -42.14 15,648 9,831 -37.17
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.96 17,056 18,225 6.85 1,272 1,512 18.87
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 170,117 159,849 -6.04 6,886 7,465 8.41
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.35 14,510 17,403 19.94 441 650 47.39
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 659,758 866,187 31.29 33,601 48,992 45.81
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.91 7,090 8,368 18.03 281 334 18.86
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.28 12,504 7,486 -40.13 1,074 863 -19.65
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 89,067 104,666 17.51 3,814 4,084 7.08
2018-06-30 13F-HR LII / Lennox International, Inc. 200.14 64,614 44,533 -31.08 13,205 8,913 -32.50
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 68,659 46,836 -31.78 2,190 1,644 -24.93
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 40,711 48,059 18.05 578 764 32.18
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.86 67,673 71,652 5.88 3,560 3,429 -3.68
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 221,847 278,073 25.34 1,746 2,428 39.06
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 216,379 200,073 -7.54 31,449 28,845 -8.28
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.92 75,249 96,975 28.87 895 1,156 29.16
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 87,583 42,505 -51.47 19,962 9,303 -53.40
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 179,130 168,425 -5.98 9,046 7,916 -12.49
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 264,603 295,833 11.80 41,453 40,985 -1.13
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 286,582 338,424 18.09 14,745 17,923 21.55
2018-06-30 13F-HR RDNT / RadNet, Inc. 14.99 28,361 33,894 19.51 408 508 24.51
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 655,580 698,464 6.54 39,931 36,984 -7.38
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 44,085 113,915 158.40 6,305 18,128 187.52
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 184,476 113,666 -38.38 11,998 8,393 -30.05
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 395,647 584,558 47.75 25,044 42,731 70.62
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.78 8,450 10,009 18.45 229 278 21.40
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 558,075 453,736 -18.70 23,160 17,451 -24.65
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 1,565,842 1,123,426 -28.25 67,911 51,487 -24.18
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 182,870 187,186 2.36 8,622 8,367 -2.96
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.02 9,361 14,224 51.95 1,882 3,599 91.23
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.26 45,892 50,218 9.43 780 716 -8.21
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 85,975 103,096 19.91 1,685 2,215 31.45
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.71 177,682 16,302 -90.83 3,451 680 -80.30
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.42 57,131 177,682 211.01 2,323 3,451 48.56
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 360,048 315,407 -12.40 7,097 6,911 -2.62
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.78 186,418 231,323 24.09 2,608 2,956 13.34
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 555,544 1,004,789 80.87 6,478 12,841 98.22
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 59,966 116,210 93.79 2,645 5,195 96.41
2018-06-30 13F-HR CB / Chubb Ltd 127.02 288,327 295,796 2.59 39,434 37,572 -4.72
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 67,509 58,487 -13.36 1,401 5,255 275.09
2018-06-30 13F-HR FOR / Forestar Group Inc 20.75 21,654 67,509 211.76 1,759 1,401 -20.35
2018-06-30 13F-HR FMC / FMC Corp. 89.27 55,366 3,327 -93.99 4,239 297 -92.99
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 61,528 68,559 11.43 3,489 3,085 -11.58
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 99,799 133,276 33.54 2,327 3,011 29.39
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 502,409 110,653 -77.98 37,148 7,714 -79.23
2018-06-30 13F-HR PSA / Public Storage 226.86 169,351 143,140 -15.48 33,936 32,473 -4.31
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.16 45,574 78,046 71.25 786 1,417 80.28
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.32 63,188 71,173 12.64 2,115 2,443 15.51
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 2,958,818 4,844,250 63.72 55,212 87,632 58.72
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 616,383 703,851 14.19 49,970 66,303 32.69
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 500,847 496,656 -0.84 7,553 7,758 2.71
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 274,134 341,741 24.66 13,986 21,516 53.84
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 10,638 12,720 19.57 396 392 -1.01
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 453,974 405,366 -10.71 57,119 50,683 -11.27
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.41 62,999 36,316 -42.35 4,189 2,666 -36.36
2018-06-30 13F-HR TRU / TransUnion 71.64 447,175 563,446 26.00 25,391 40,365 58.97
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 109,325 13,771 -87.40 3,878 541 -86.05
2018-06-30 13F-HR UFS / Domator Corp. 47.74 330,701 77,729 -76.50 14,068 3,711 -73.62
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 22,557 66,393 194.33 988 3,368 240.89
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 78,805 88,928 12.85 32,533 42,550 30.79
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.20 31,372 37,971 21.03 654 843 28.90
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.39 11,343 49,377 335.31 1,239 4,809 288.14
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.04 58,354 44,984 -22.91 2,868 2,161 -24.65
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.51 37,205 22,303 -40.05 1,129 725 -35.78
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.58 17,122 18,881 10.27 345 483 40.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 397,857 409,261 2.87 26,545 27,089 2.05
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 32,021 59,223 84.95 237 527 122.36
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.98 15,775 16,362 3.72 754 785 4.11
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 156,734 392,389 150.35 13,192 31,944 142.15
2018-06-30 13F-HR EIX / Edison International 63.27 844,026 724,418 -14.17 53,731 45,834 -14.70
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.53 28,948 21,407 -26.05 1,954 1,467 -24.92
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.17 39,756 9,446 -76.24 1,439 285 -80.19
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 1,240,566 1,292,653 4.20 2,667 3,296 23.58
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 128,624 541,517 321.01 1,757 8,410 378.66
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 76,710 63,967 -16.61 4,403 3,720 -15.51
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 526,204 1,057,997 101.06 26,279 55,894 112.69
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.23 15,051 19,429 29.09 1,053 1,248 18.52
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 364,542 528,867 45.08 23,181 31,282 34.95
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.73 14,220 10,572 -25.65 56 50 -10.71
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 70,845 174,529 146.35 3,440 6,187 79.85
2018-06-30 13F-HR GGB / Gerdau S.A. 3.55 0 11,560 0 41
2018-06-30 13F-HR LEA / Lear Corp. 185.81 230,103 190,222 -17.33 42,820 35,345 -17.46
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.96 50,414 65,706 30.33 2,889 3,611 24.99
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 165,399 149,491 -9.62 22,023 22,503 2.18
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 26,007 48,408 86.13 2,014 4,025 99.85
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.12 60,144 70,897 17.88 1,231 1,497 21.61
2018-06-30 13F-HR CUBE / CubeSmart 32.22 257,010 151,407 -41.09 7,248 4,878 -32.70
2018-06-30 13F-HR CNDT / Conduent 18.17 202,219 400,619 98.11 3,769 7,279 93.13
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 147,356 136,303 -7.50 3,193 2,595 -18.73
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 125,041 211,552 69.19 3,625 6,406 76.72
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.09 22,315 27,482 23.15 1,180 1,624 37.63
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 40,293 31,087 -22.85 1,066 838 -21.39
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 252,787 281,704 11.44 9,831 8,454 -14.01
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.75 0 26,473 0 417
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 241,168 225,024 -6.69 23,866 20,941 -12.26
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 44,102 45,640 3.49 3,014 3,334 10.62
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.91 22,719 36,498 60.65 750 1,274 69.87
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 3,322,928 3,415,074 2.77 158,902 171,812 8.12
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 101,081 92,436 -8.55 5,731 4,386 -23.47
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 153,837 135,819 -11.71 23,126 18,791 -18.75
2018-06-30 13F-HR ES / Eversource Energy 58.61 765,850 757,282 -1.12 45,124 44,384 -1.64
2018-06-30 13F-HR F / Ford Motor Co. 11.07 5,562,225 5,317,416 -4.40 61,629 58,864 -4.49
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 228,110 232,245 1.81 37,257 38,792 4.12
2018-06-30 13F-HR ITIC / Investors Title Co. 184.50 1,377 1,626 18.08 275 300 9.09
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.81 12,552 12,497 -0.44 4,119 2,672 -35.13
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 218,046 231,474 6.16 13,063 14,979 14.67
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 27,762 56,804 104.61 763 1,318 72.74
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 8,263 74,228 798.32 390 3,971 918.21
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 186,738 293,098 56.96 27,958 41,822 49.59
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 891,521 1,047,499 17.50 37,203 42,947 15.44
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.54 6,831 55,572 713.53 334 1,975 491.32
2018-06-30 13F-HR BDC / Belden, Inc. 61.13 36,158 27,499 -23.95 2,493 1,681 -32.57
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 39,956 65,474 63.87 1,034 1,933 86.94
2018-06-30 13F-HR UGI / UGI Corp. 52.07 915,531 684,508 -25.23 40,668 35,642 -12.36
2018-06-30 13F-HR CHE / Chemed Corp. 321.82 14,135 17,348 22.73 3,857 5,583 44.75
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.64 24,885 26,387 6.04 2,912 3,236 11.13
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 600,036 681,461 13.57 53,529 54,122 1.11
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 13,751 196,692 1,330.38 1,914 28,176 1,372.10
2018-06-30 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 26.58 28,118 28,028 -0.32 710 745 4.93
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 155,310 85,397 -45.02 4,310 2,241 -48.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 1,323,426 1,104,771 -16.52 52,964 41,561 -21.53
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 92,751 90,243 -2.70 2,436 3,031 24.43
2018-06-30 13F-HR WUBA / 58.com Inc. 69.33 38,580 45,576 18.13 3,081 3,160 2.56
2018-06-30 13F-HR ANCX / Access National Corp. 28.60 38,119 46,155 21.08 1,088 1,320 21.32
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 184,350 163,539 -11.29 8,624 7,945 -7.87
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 57,693 57,663 -0.05 758 767 1.19
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 117,660 91,093 -22.58 4,606 3,983 -13.53
2018-06-30 13F-HR ENVA / Enova International Inc 36.54 32,320 38,424 18.89 713 1,404 96.91
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.61 0 6,444 0 397
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 285,828 237,964 -16.75 21,411 14,878 -30.51
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 28,078 34,465 22.75 3,128 3,390 8.38
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 0 91,952 0 3,519
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.08 28,190 34,134 21.09 780 1,061 36.03
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.07 0 78,520 0 2,989
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 109,885 38,369 -65.08 9,368 4,108 -56.15
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 0 13,389 0 125
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.64 539,782 549,750 1.85 13,721 14,096 2.73
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 162,236 149,749 -7.70 29,910 25,480 -14.81
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 72,672 92,356 27.09 6,187 7,224 16.76
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.71 23,097 33,237 43.90 1,352 1,918 41.86
2018-06-30 13F-HR CRH / CRH Plc 35.36 8,961 16,006 78.62 305 566 85.57
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 0 60,815 0 7,849
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 1,783,331 2,041,010 14.45 110,014 160,281 45.69
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 91,822 136,780 48.96 2,094 3,207 53.15
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.54 3,210 4,681 45.83 202 377 86.63
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 3,699 3,348 -9.49 446 452 1.35
2018-06-30 13F-HR EPR / EPR Properties 64.79 197,796 334,605 69.17 10,958 21,679 97.84
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 2,721,467 2,811,923 3.32 252,552 294,802 16.73
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 734,975 785,402 6.86 127,408 160,462 25.94
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 329,499 258,935 -21.42 9,717 7,444 -23.39
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 174,510 181,920 4.25 7,111 8,205 15.38
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 443,320 394,984 -10.90 22,609 23,344 3.25
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 0 156,554 0 3,704
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 1,612,179 1,793,417 11.24 163,588 188,147 15.01
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 199,113 211,989 6.47 11,570 12,001 3.73
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.10 63,644 16,730 -73.71 3,799 1,156 -69.57
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.09 33,703 40,316 19.62 909 1,052 15.73
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 294,188 405,576 37.86 32,399 42,723 31.87
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 1,985,804 2,047,436 3.10 77,665 97,110 25.04
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 635,068 612,046 -3.63 27,899 26,049 -6.63
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.69 65,047 82,106 26.23 4,377 6,050 38.22
2018-06-30 13F-HR DCO / Ducommun Inc. 33.06 9,902 11,738 18.54 301 388 28.90
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 88,791 60,195 -32.21 22,640 16,145 -28.69
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.12 31,359 16,127 -48.57 639 389 -39.12
2018-06-30 13F-HR KT / KT Corp. 13.28 352,967 153,802 -56.43 4,836 2,042 -57.78
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 21,943 110,267 402.52 1,000 6,291 529.10
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.09 85,570 96,875 13.21 1,437 1,656 15.24
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 163,217 274,910 68.43 25,524 41,921 64.24
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.81 164,781 183,219 11.19 21,482 23,600 9.86
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 1,009,320 1,104,894 9.47 152,650 149,271 -2.21
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 192,452 188,469 -2.07 3,674 3,140 -14.53
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 1,189,860 1,852,055 55.65 11,482 23,280 102.75
2018-06-30 13F-HR KEY / KeyCorp 19.54 2,095,885 1,674,407 -20.11 40,975 32,718 -20.15
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 14,233,211 16,697,603 17.31 52,094 67,959 30.45
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 556,791 667,843 19.95 25,540 30,427 19.13
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 356,621 217,994 -38.87 57,805 28,993 -49.84
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,211,602 1,135,887 -6.25 138,171 143,610 3.94
2018-06-30 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.37 97,416 27,152 -72.13 1,220 336 -72.46
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 748,000 877,578 17.32 54,746 60,421 10.37
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 40,830 51,738 26.72 3,068 4,183 36.34
2018-06-30 13F-HR YORW / York Water Co. 31.80 134,162 137,546 2.52 4,159 4,374 5.17
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 316,256 298,212 -5.71 20,724 21,665 4.54
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 345,949 334,322 -3.36 81,789 93,373 14.16
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.26 183,178 239,576 30.79 5,050 6,770 34.06
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 174,720 149,238 -14.58 25,212 23,602 -6.39
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.93 0 50,198 0 649
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 82,113 23,039 -71.94 2,059 710 -65.52
2018-06-30 13F-HR FDC / First Data Corporation 20.93 832,025 1,142,274 37.29 13,312 23,908 79.60
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 161,270 161,136 -0.08 1,527 1,540 0.85
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.47 16,459 17,769 7.96 771 577 -25.16
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.95 19,700 41,171 108.99 654 1,727 164.07
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.08 22,708 10,344 -54.45 5,465 2,473 -54.75
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 2,937,459 3,549,257 20.83 180,419 250,578 38.89
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 237,252 213,373 -10.06 11,163 10,829 -2.99
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.32 13,188 14,764 11.95 296 300 1.35
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 95,590 111,528 16.67 878 1,150 30.98
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.58 16,831 53,854 219.97 1,969 6,440 227.07
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.94 3,013,461 3,046,721 1.10 189,336 182,620 -3.55
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 324,583 315,198 -2.89 10,864 11,284 3.87
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.37 15,891 17,652 11.08 1,221 1,507 23.42
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 121,450 311,553 156.53 3,014 8,537 183.24
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.91 22,249 26,355 18.45 296 472 59.46
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.26 20,417 16,612 -18.64 3,019 2,845 -5.76
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 166,914 238,306 42.77 2,731 4,521 65.54
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 131,462 230,808 75.57 10,625 22,561 112.34
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.59 67,208 65,895 -1.95 2,527 2,675 5.86
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 525,380 527,063 0.32 36,109 34,407 -4.71
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.88 29,171 30,625 4.98 1,321 1,252 -5.22
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 2,025,434 2,402,988 18.64 34,351 37,439 8.99
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.03 0 7,804 0 250
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 696,080 804,431 15.57 33,600 36,232 7.83
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.45 8,871 9,212 3.84 494 520 5.26
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 100,303 83,113 -17.14 5,123 4,185 -18.31
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 89,244 210,676 136.07 9,952 23,488 136.01
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 9,160 6,371 -30.45 465 345 -25.81
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.68 22,450 26,498 18.03 340 442 30.00
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 625,236 742,904 18.82 20,933 21,678 3.56
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 176,442 542,411 207.42 4,954 16,712 237.34
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.48 35,558 11,523 -67.59 1,165 478 -58.97
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 596,526 134,580 -77.44 10,755 2,556 -76.23
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.93 40,608 53,301 31.26 1,595 2,288 43.45
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 255,300 273,879 7.28 19,232 18,635 -3.10
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,077,469 1,680,577 55.97 36,817 55,140 49.77
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 197,596 156,278 -20.91 47,425 45,127 -4.85
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 230,424 238,912 3.68 2,334 2,052 -12.08
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 883,173 1,042,574 18.05 46,225 69,216 49.74
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 2,810,684 2,900,849 3.21 155,740 162,796 4.53
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 283,559 79,156 -72.08 16,713 4,156 -75.13
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 124,942 144,005 15.26 8,021 8,835 10.15
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 1,292,125 1,288,380 -0.29 103,254 96,294 -6.74
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 339,166 283,719 -16.35 30,471 26,043 -14.53
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 3,779,249 4,172,931 10.42 439,527 569,188 29.50
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 42,339 81,446 92.37 3,808 7,148 87.71
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 149,101 94,554 -36.58 3,349 2,441 -27.11
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 113,203 43,041 -61.98 6,783 2,625 -61.30
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 59,000 58,962 -0.06 767 767 0.00
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.79 54,421 54,815 0.72 1,812 1,852 2.21
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 33,966 68,421 101.44 1,443 2,968 105.68
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 84,926 84,406 -0.61 3,682 4,066 10.43
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,659,288 1,757,773 5.94 131,548 137,212 4.31
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.78 39,030 74,662 91.29 1,384 2,821 103.83
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 757,049 130,132 -82.81 43,311 7,457 -82.78
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.77 25,138 32,823 30.57 1,499 1,732 15.54
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 114,324 142,665 24.79 2,492 4,465 79.17
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 199,885 226,725 13.43 4,014 4,532 12.90
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 258,577 201,853 -21.94 34,419 27,301 -20.68
2018-06-30 13F-HR ACM / AECOM 33.03 1,036,694 877,902 -15.32 36,937 28,997 -21.50
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 60,291 84,922 40.85 21,866 35,041 60.25
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 65,662 92,153 40.34 1,326 1,918 44.65
2018-06-30 13F-HR ING / ING Groep N.V. 14.31 25,316 49,892 97.08 429 714 66.43
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 135,921 158,946 16.94 2,069 2,473 19.53
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.24 26,083 24,032 -7.86 1,664 1,664 0.00
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.79 2,892 5,117 76.94 219 439 100.46
2018-06-30 13F-HR BID / Sotheby's 54.35 54,622 54,852 0.42 2,803 2,981 6.35
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 177,827 126,333 -28.96 23,980 17,015 -29.05
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 9,648 466,631 4,736.56 475 21,521 4,430.74
2018-06-30 13F-HR INFY / Infosys Limited 19.43 3,378,052 3,079,374 -8.84 60,298 59,832 -0.77
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 7,618 139,922 1,736.73 620 13,794 2,124.84
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 0 153,438 0 1,795
2018-06-30 13F-HR ORAN / Orange 16.67 86,830 102,663 18.23 1,483 1,711 15.37
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 2,577,124 2,388,505 -7.32 235,214 235,530 0.13
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 578,414 544,973 -5.78 29,569 28,845 -2.45
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.51 24,376 42,710 75.21 825 1,602 94.18
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 26,565 33,973 27.89 1,333 1,704 27.83
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 949,259 1,236,710 30.28 37,031 52,684 42.27
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.55 14,970 17,209 14.96 292 388 32.88
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 45,305 75,028 65.61 2,347 4,989 112.57
2018-06-30 13F-HR WRK / Westrock Company 57.02 440,926 308,800 -29.97 28,294 17,608 -37.77
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.20 85,256 24,229 -71.58 3,134 974 -68.92
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 202,771 243,530 20.10 8,989 11,409 26.92
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 294,406 291,290 -1.06 30,380 29,860 -1.71
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 10,072,948 11,010,606 9.31 245,075 301,911 23.19
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 3,265,494 3,164,722 -3.09 24,589 23,989 -2.44
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 261,939 379,326 44.81 23,899 38,187 59.78
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 328,641 324,488 -1.26 28,349 27,426 -3.26
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.21 54,539 65,958 20.94 837 1,069 27.72
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 24,233 28,278 16.69 548 637 16.24
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.19 45,465 50,888 11.93 2,062 2,605 26.33
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 131,423 120,694 -8.16 13,010 11,346 -12.79
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.39 39,323 44,978 14.38 2,345 3,166 35.01
2018-06-30 13F-HR EQR / Equity Residential 63.69 489,057 441,950 -9.63 30,136 28,148 -6.60
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 134,869 205,276 52.20 27,311 43,241 58.33
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 92,049 98,297 6.79 9,885 9,715 -1.72
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.56 82,035 80,840 -1.46 2,342 2,551 8.92
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 313,928 408,521 30.13 88,022 103,221 17.27
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 239,947 152,072 -36.62 7,465 5,023 -32.71
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.34 19,187 17,891 -6.75 1,706 1,670 -2.11
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 110,787 119,191 7.59 3,169 3,826 20.73
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 384,104 442,355 15.17 6,572 6,839 4.06
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 226,299 85,149 -62.37 8,364 3,793 -54.65
2018-06-30 13F-HR MDP / Meredith Corp. 50.99 51,950 69,225 33.25 2,795 3,530 26.30
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 230,916 203,372 -11.93 19,799 17,803 -10.08
2018-06-30 13F-HR IP / International Paper Company 52.08 277,346 640,036 130.77 14,819 33,333 124.93
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.05 3,962 53,920 1,260.93 742 10,733 1,346.50
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 379,895 517,797 36.30 6,831 9,465 38.56
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.31 14,325 20,397 42.39 2,426 3,943 62.53
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 452,886 469,018 3.56 8,709 9,535 9.48
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 70,326 75,258 7.01 2,532 2,461 -2.80
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 305,781 496,749 62.45 1,489 2,181 46.47
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 389,206 366,489 -5.84 24,878 26,186 5.26
2018-06-30 13F-HR OLED / Universal Display Corp. 86.01 280,597 38,692 -86.21 28,340 3,328 -88.26
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.98 22,581 12,041 -46.68 1,371 662 -51.71
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 2,069,833 1,823,657 -11.89 121,127 102,982 -14.98
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 58,167 291,991 401.99 5,670 15,686 176.65
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 74,152 68,813 -7.20 1,676 1,648 -1.67
2018-06-30 13F-HR WEX / WEX Inc. 190.48 80,502 99,736 23.89 12,608 18,998 50.68
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 490,399 243,860 -50.27 5,497 2,792 -49.21
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.46 8,812 10,441 18.49 767 934 21.77
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 0 124,767 0 2,549
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 348,588 252,128 -27.67 9,265 5,872 -36.62
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.58 269,506 44,795 -83.38 3,318 653 -80.32
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 198,700 172,670 -13.10 6,684 6,116 -8.50
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.47 58,388 38,686 -33.74 2,184 1,527 -30.08
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.38 15,926 7,096 -55.44 1,330 691 -48.05
2018-06-30 13F-HR TRTN / Triton International Limited 30.65 114,634 42,119 -63.26 3,508 1,291 -63.20
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 239,518 73,727 -69.22 36,694 9,792 -73.31
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 48,092 57,175 18.89 897 1,192 32.89
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 4,393,897 4,776,423 8.71 702,101 928,155 32.20
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.17 36,001 41,739 15.94 613 675 10.11
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 0 33,853 0 584
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.11 454,510 382,612 -15.82 6,236 6,546 4.97
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.19 60,527 32,702 -45.97 6,932 3,996 -42.35
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.33 0 47,345 0 5,697
2018-06-30 13F-HR SQ / Square, Inc. 61.64 833,506 937,055 12.42 41,008 57,760 40.85
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.84 27,969 33,969 21.45 443 606 36.79
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 2,106,214 3,497,891 66.07 9,120 18,539 103.28
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.47 65,325 79,589 21.84 706 833 17.99
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.63 19,831 20,233 2.03 5,005 5,941 18.70
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 254,924 263,016 3.17 10,008 11,562 15.53
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 298,065 312,087 4.70 50,844 57,758 13.60
2018-06-30 13F-HR WB / Weibo Corporation 88.76 115,407 196,229 70.03 13,796 17,417 26.25
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 1,179,666 1,016,313 -13.85 98,195 86,966 -11.44
2018-06-30 13F-HR CRVL / CorVel Corp. 54.00 37,128 30,688 -17.35 1,877 1,657 -11.72
2018-06-30 13F-HR X / United States Steel Corp. 34.75 200,190 335,247 67.46 7,045 11,650 65.37
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 39,493 42,278 7.05 3,641 4,065 11.65
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 57,471 57,962 0.85 1,781 1,824 2.41
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.02 38,800 15,453 -60.17 2,416 1,082 -55.22
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 269,094 282,130 4.84 20,798 21,244 2.14
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.53 20,759 21,622 4.16 401 444 10.72
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 155,592 113,817 -26.85 5,912 4,865 -17.71
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 720,746 403,172 -44.06 25,399 13,486 -46.90
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 115,524 104,698 -9.37 12,088 10,907 -9.77
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 217,036 216,331 -0.32 29,513 27,388 -7.20
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.25 55,275 60,417 9.30 899 740 -17.69
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 17,419 29,256 67.95 803 1,675 108.59
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.42 43,470 70,277 61.67 2,923 4,527 54.88
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 165,804 197,995 19.42 23,536 25,320 7.58
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 225,279 278,371 23.57 25,141 28,875 14.85
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 0 82,176 0 1,730
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,163,512 1,232,888 5.96 39,013 41,154 5.49
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 15,697 93,531 495.85 809 5,189 541.41
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.29 133,147 150,280 12.87 2,008 2,298 14.44
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.31 23,578 30,657 30.02 859 1,205 40.28
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 181,428 200,948 10.76 2,565 2,016 -21.40
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 0 49,534 0 1,406
2018-06-30 13F-HR BT / BT Group Plc 14.46 83,403 73,870 -11.43 1,348 1,068 -20.77
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 0 315,227 0 8,672
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.40 0 10,695 0 261
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 27,934 36,668 31.27 3,158 4,712 49.21
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 187,835 172,821 -7.99 30,891 29,706 -3.84
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 49,803 95,126 91.00 1,069 1,626 52.10
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.83 49,802 30,411 -38.94 1,915 1,181 -38.33
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.01 0 51,474 0 4,942
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.88 0 13,367 0 346
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 130,590 157,253 20.42 10,147 12,329 21.50
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 808,866 694,182 -14.18 50,117 41,922 -16.35
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.09 54,716 68,255 24.74 1,272 1,781 40.02
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 227,187 312,997 37.77 1,972 3,033 53.80
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.22 49,769 26,298 -47.16 5,279 2,846 -46.09
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 218,250 306,674 40.52 7,733 12,638 63.43
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 425,627 376,037 -11.65 24,503 20,915 -14.64
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.61 6,881 5,355 -22.18 569 512 -10.02
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 961,207 975,961 1.53 74,465 77,179 3.64
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 448,098 364,503 -18.66 10,943 11,026 0.76
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 0 120,582 0 6,050
2018-06-30 13F-HR NEOG / Neogen Corp. 80.18 27,845 42,078 51.12 1,865 3,374 80.91
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 53,597 52,362 -2.30 3,117 2,939 -5.71
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 1,960,734 1,844,828 -5.91 20,450 18,983 -7.17
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.04 0 21,207 0 425
2018-06-30 13F-HR TS / Tenaris S.A. 36.38 0 12,369 0 450
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 0 127,163 0 2,600
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 29,422 255,986 770.05 1,176 7,476 535.71
2018-06-30 13F-HR GMS / GMS Inc. 27.08 76,745 57,930 -24.52 2,345 1,569 -33.09
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 591,480 542,120 -8.35 4,673 3,795 -18.79
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 340,020 308,723 -9.20 33,584 32,422 -3.46
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 216,032 228,018 5.55 23,688 24,900 5.12
2018-06-30 13F-HR SRE / Sempra Energy 116.11 383,533 314,019 -18.12 42,657 36,461 -14.53
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 354,276 344,963 -2.63 7,348 7,382 0.46
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.99 13,226 15,712 18.80 147 157 6.80
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 15,253 103,670 579.67 620 3,974 540.97
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 2,576,330 2,932,991 13.84 63,017 65,215 3.49
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.52 53,860 27,277 -49.36 5,215 2,742 -47.42
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 196,323 171,993 -12.39 25,310 19,040 -24.77
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 489,632 764,126 56.06 22,469 33,316 48.28
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 21,072 42,603 102.18 1,046 3,996 282.03
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 177,662 339,836 91.28 9,411 16,057 70.62
2018-06-30 13F-HR DLX / Deluxe Corp. 66.20 58,771 37,569 -36.08 4,350 2,487 -42.83
2018-06-30 13F-HR ATRI / ATRION Corp. 599.10 0 1,327 0 795
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 172,048 303,666 76.50 38,005 56,606 48.94
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 41,055 112,989 175.21 2,372 7,402 212.06
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.03 16,685 20,121 20.59 862 1,067 23.78
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 2,187,356 2,309,918 5.60 91,825 89,856 -2.14
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.35 11,269 11,214 -0.49 594 587 -1.18
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.36 11,590 13,905 19.97 335 450 34.33
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 108,818 98,007 -9.93 9,028 9,150 1.35
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 0 131,355 0 2,215
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.82 82,962 83,131 0.20 970 983 1.34
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 148,109 187,988 26.93 51,003 64,854 27.16
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 138,649 137,454 -0.86 2,156 2,227 3.29
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.54 10,230 18,171 77.62 490 991 102.24
2018-06-30 13F-HR MOS / Mosaic Company 28.05 1,100,187 398,876 -63.74 26,713 11,188 -58.12
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.31 30,351 36,525 20.34 1,162 1,655 42.43
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 29,398 72,417 146.33 785 1,813 130.96
2018-06-30 13F-HR YY / YY Inc. 100.46 40,750 37,857 -7.10 4,287 3,803 -11.29
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 0 79,142 0 2,651
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.93 21,198 12,932 -38.99 842 581 -31.00
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.64 20,115 25,310 25.83 456 497 8.99
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 177,947 167,676 -5.77 27,827 26,273 -5.58
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 155,450 172,682 11.09 3,167 3,146 -0.66
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 19,121 55,530 190.41 665 2,034 205.86
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.88 19,928 15,559 -21.92 272 247 -9.19
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 790,170 847,463 7.25 29,853 30,805 3.19
2018-06-30 13F-HR BRC / Brady Corp. 38.54 33,863 31,867 -5.89 1,258 1,228 -2.38
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.03 6,177 6,212 0.57 315 317 0.63
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 0 57,773 0 5,658
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 172,335 155,046 -10.03 2,583 3,101 20.05
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 387,002 568,433 46.88 7,252 11,056 52.45
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.80 62,828 9,286 -85.22 3,576 546 -84.73
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 6,332,948 6,737,978 6.40 480,481 561,071 16.77
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 107,250 107,794 0.51 858 819 -4.55
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 203,163 226,617 11.54 6,209 7,225 16.36
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 61,154 68,869 12.62 2,422 2,787 15.07
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 17,565 17,658 0.53 1,127 1,338 18.72
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 0 93,695 0 2,211
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 0 4,753,399 0 11,313
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 23,711 52,922 123.20 612 1,534 150.65
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 37,670 190,296 405.17 875 3,968 353.49
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,608,166 1,783,837 10.92 100,221 101,304 1.08
2018-06-30 13F-HR ITT / ITT Inc. 52.26 264,461 12,877 -95.13 12,953 673 -94.80
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 115,254 119,815 3.96 4,423 4,634 4.77
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 96,174 174,680 81.63 7,431 12,283 65.29
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 216,099 82,493 -61.83 31,970 11,539 -63.91
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 40,647 231,222 468.85 895 5,385 501.68
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 133,679 269,074 101.28 2,636 6,555 148.67
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 6,704 213,608 3,086.28 295 10,571 3,483.39
2018-06-30 13F-HR SCI / Service Corp. International 35.79 182,854 153,903 -15.83 6,901 5,508 -20.19
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 61,923 75,149 21.36 6,175 7,704 24.76
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 197,432 173,467 -12.14 9,921 9,150 -7.77
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 124,111 117,734 -5.14 3,197 2,377 -25.65
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 374,982 389,679 3.92 8,268 7,190 -13.04
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 891,551 1,005,537 12.79 24,803 24,445 -1.44
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 588,164 547,987 -6.83 62,781 61,517 -2.01
2018-06-30 13F-HR UNF / Unifirst Corp. 176.86 4,956 8,402 69.53 801 1,486 85.52
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 114,243 40,044 -64.95 17,492 5,856 -66.52
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.93 75,125 13,023 -82.66 2,874 507 -82.36
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.92 9,127 8,739 -4.25 1,575 1,214 -22.92
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 61,879 4,223 -93.18 6,204 468 -92.46
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 113,897 239,477 110.26 8,395 18,725 123.05
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.06 14,359 9,163 -36.19 770 532 -30.91
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 173,268 31,052 -82.08 5,247 815 -84.47
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 337,987 439,184 29.94 5,229 7,233 38.32
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 332,083 882,333 165.70 12,264 37,234 203.60
2018-06-30 13F-HR GME / GameStop Corp. 14.57 1,269,289 1,386,229 9.21 16,018 20,197 26.09
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 2,535,381 2,403,497 -5.20 34,101 32,255 -5.41
2018-06-30 13F-HR MATX / Matson, Inc. 38.37 62,502 84,873 35.79 1,790 3,257 81.96
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 930,250 348,982 -62.49 43,926 16,660 -62.07
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 72,865 133,592 83.34 399 768 92.48
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 284,573 117,878 -58.58 9,351 4,127 -55.87
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 778,567 1,158,731 48.83 15,455 24,739 60.07
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 139,455 119,219 -14.51 7,545 7,756 2.80
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.96 25,185 29,785 18.26 509 684 34.38
2018-06-30 13F-HR UTL / Unitil Corp. 51.06 14,232 16,842 18.34 661 860 30.11
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 60,849 61,134 0.47 3,800 3,683 -3.08
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 377,877 248,816 -34.15 37,901 27,355 -27.83
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.08 7,648 1,671 -78.15 21,414 4,963 -76.82
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 266,069 294,613 10.73 37,917 40,209 6.04
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 201,849 183,559 -9.06 1,992 1,566 -21.39
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 434,020 433,772 -0.06 11,727 13,286 13.29
2018-06-30 13F-HR MC / Moelis & Co. 58.65 121,298 126,007 3.88 6,168 7,390 19.81
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 310,668 483,480 55.63 10,532 20,272 92.48
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 33,377 22,384 -32.94 1,910 1,092 -42.83
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.84 0 59,792 0 1,306
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 1,271,737 1,269,649 -0.16 22,141 23,209 4.82
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 216,308 156,934 -27.45 17,765 13,399 -24.58
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 7,212,743 8,231,752 14.13 290,241 298,483 2.84
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.36 32,074 29,074 -9.35 2,147 2,191 2.05
2018-06-30 13F-HR ROG / Rogers Corp. 111.47 17,840 10,613 -40.51 2,133 1,183 -44.54
2018-06-30 13F-HR REVG / REV Group, Inc. 17.02 0 46,946 0 799
2018-06-30 13F-HR ACN / Accenture plc 163.59 445,799 435,484 -2.31 68,430 71,241 4.11
2018-06-30 13F-HR PRK / Park National Corp. 111.42 220,751 197,574 -10.50 22,905 22,014 -3.89
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 165,573 157,047 -5.15 24,748 25,980 4.98
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 145,379 204,475 40.65 26,309 36,454 38.56
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.31 25,641 30,252 17.98 414 554 33.82
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 87,530 94,882 8.40 3,759 4,048 7.69
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 841,785 1,554,306 84.64 23,065 43,070 86.73
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 257,712 400,533 55.42 12,592 27,408 117.66
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 466,866 1,175,317 151.75 25,430 71,342 180.54
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.09 31,023 24,411 -21.31 1,667 1,418 -14.94
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 141,285 141,156 -0.09 3,964 5,955 50.23
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.71 0 40,814 0 5,702
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.83 11,764 13,896 18.12 272 359 31.99
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.71 39,384 15,988 -59.40 1,005 411 -59.10
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 517,378 463,601 -10.39 121,920 112,488 -7.74
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 588,133 489,367 -16.79 34,659 29,851 -13.87
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.55 27,358 17,870 -34.68 1,207 939 -22.20
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 162,414 85,780 -47.18 2,217 1,141 -48.53
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 1,874,139 1,930,488 3.01 38,457 36,467 -5.17
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 361,979 421,213 16.36 11,833 13,563 14.62
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.52 8,190 9,152 11.75 313 380 21.41
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 79,283 116,164 46.52 3,671 5,913 61.07
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 149,737 179,960 20.18 4,863 6,308 29.71
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 349,492 523,476 49.78 3,974 7,020 76.65
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 304,741 310,084 1.75 7,722 8,872 14.89
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.92 19,990 19,006 -4.92 1,673 1,633 -2.39
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.20 15,616 18,921 21.16 174 174 0.00
2018-06-30 13F-HR YTRA / Yatra Online, Inc. 5.36 658,984 519,730 -21.13 4,356 2,786 -36.04
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.30 47,637 61,964 30.08 2,656 4,294 61.67
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.35 413,581 59,736 -85.56 40,440 7,070 -82.52
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.58 16,953 12,009 -29.16 139 91 -34.53
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.40 0 68,101 0 4,386
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 925,149 1,161,951 25.60 40,068 47,105 17.56
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 101,589 76,929 -24.27 12,026 9,385 -21.96
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 41,958 63,485 51.31 1,729 2,587 49.62
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 282,099 365,986 29.74 46,673 63,122 35.24
2018-06-30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.00 60,008 59,463 -0.91 895 892 -0.34
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 432,017 454,696 5.25 13,189 13,959 5.84
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 108,482 145,363 34.00 1,410 1,955 38.65
2018-06-30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.63 52,595 70,439 33.93 724 960 32.60
2018-06-30 13F-HR KMPR / Kemper Corporation 75.68 5,092 12,817 151.71 290 970 234.48
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 126,716 137,542 8.54 2,053 2,558 24.60
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 19,058 267,753 1,304.94 521 8,756 1,580.61
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 541,541 222,940 -58.83 31,350 14,513 -53.71
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 12,829 27,337 113.09 64 112 75.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 1,028,312 1,067,764 3.84 45,328 44,494 -1.84
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.54 24,227 50,930 110.22 921 1,963 113.14
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 724,207 524,486 -27.58 16,823 13,542 -19.50
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 19,603 117,783 500.84 934 6,869 635.44
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 13.90 12,249 15,753 28.61 176 219 24.43
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.70 42,356 49,357 16.53 3,336 6,747 102.25
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 45,192 91,599 102.69 1,842 3,875 110.37
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 200,736 277,628 38.31 14,314 20,569 43.70
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 258,490 283,130 9.53 36,413 37,770 3.73
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.32 27,287 22,317 -18.21 1,772 1,257 -29.06
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 166,263 61,329 -63.11 7,094 2,968 -58.16
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 548,292 549,645 0.25 25,561 26,180 2.42
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 0 58,749 0 1,273
2018-06-30 13F-HR SSB / South State Corporation 86.25 83,558 52,162 -37.57 7,127 4,499 -36.87
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 322,975 332,694 3.01 13,274 14,988 12.91
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.91 6,718 7,952 18.37 267 381 42.70
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.95 0 15,632 0 515
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 434,279 908,728 109.25 47,402 98,933 108.71
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 569,986 534,629 -6.20 36,052 29,586 -17.94
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 733,369 751,019 2.41 31,256 31,520 0.84
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.36 62,959 47,400 -24.71 1,549 1,297 -16.27
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.54 17,755 23,426 31.94 220 247 12.27
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 219,117 301,388 37.55 32,204 44,895 39.41
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.84 28,805 35,828 24.38 791 890 12.52
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 526,692 811,075 53.99 13,878 24,089 73.58
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.19 66,831 65,526 -1.95 2,782 4,337 55.90
2018-06-30 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 19.78 66,483 66,335 -0.22 1,260 1,312 4.13
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 30,018 38,086 26.88 3,953 5,570 40.91
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 0 172,083 0 5,777
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 285,151 243,492 -14.61 8,640 8,590 -0.58
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.95 0 78,183 0 2,811
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 88,346 60,003 -32.08 5,485 3,996 -27.15
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 209,723 251,322 19.84 16,526 20,339 23.07
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 1,439,493 1,409,279 -2.10 131,181 135,178 3.05
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.31 65,526 33,614 -48.70 1,497 750 -49.90
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 72,969 97,165 33.16 2,589 3,707 43.18
2018-06-30 13F-HR MASI / Masimo Corp. 97.63 3,547 11,206 215.93 312 1,094 250.64
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 186,852 431,560 130.96 9,255 24,577 165.55
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 276,468 358,325 29.61 2,239 4,647 107.55
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 179,452 179,624 0.10 2,555 2,766 8.26
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 22,677 18,947 -16.45 542 516 -4.80
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 110,460 92,209 -16.52 11,889 8,715 -26.70
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 322,830 441,360 36.72 23,499 31,716 34.97
2018-06-30 13F-HR PSX / Phillips 66 112.31 405,026 761,284 87.96 38,850 85,500 120.08
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 38,770 32,867 -15.23 3,115 3,106 -0.29
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 471,143 345,806 -26.60 2,153 2,327 8.08
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.21 17,658 20,650 16.94 428 438 2.34
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 32,838 159,563 385.91 3,457 19,854 474.31
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.39 33,690 12,424 -63.12 1,054 626 -40.61
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 98,573 85,531 -13.23 646 457 -29.26
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 366,639 174,290 -52.46 52,983 25,106 -52.61
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 972,690 1,092,092 12.28 42,565 39,927 -6.20
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 61,455 73,003 18.79 1,063 1,245 17.12
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.06 51,504 50,494 -1.96 1,511 1,518 0.46
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 383,201 631,833 64.88 19,911 23,984 20.46
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 58,293 123,528 111.91 3,529 9,277 162.88
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 328,226 482,374 46.96 40,703 51,846 27.38
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 29,216 10,161 -65.22 3,911 1,189 -69.60
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 20,462 244,962 1,097.16 331 4,390 1,226.28
2018-06-30 13F-HR RM / Regional Management Corp. 35.05 9,009 10,784 19.70 287 378 31.71
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 61,185 24,702 -59.63 5,611 1,568 -72.05
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.50 21,536 74,667 246.71 222 859 286.94
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.77 14,043 30,808 119.38 327 640 95.72
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 645,098 728,267 12.89 43,499 49,653 14.15
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.10 15,135,227 15,439,338 2.01 599,205 603,678 0.75
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 2,021,002 2,033,869 0.64 27,566 26,013 -5.63
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.70 53,174 95,385 79.38 1,596 1,974 23.68
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 0 351,176 0 18,805
2018-06-30 13F-HR HES / Hess Corp. 66.84 0 3,935 0 263
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.09 68,503 67,010 -2.18 1,255 1,212 -3.43
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 199,753 304,701 52.54 1,586 2,422 52.71
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 108,201 131,102 21.17 31,485 53,627 70.33
2018-06-30 13F-HR CNC / Centene Corp. 123.21 407,341 417,197 2.42 43,533 51,403 18.08
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 145,971 108,043 -25.98 7,853 6,185 -21.24
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 207,761 803,108 286.55 7,872 26,992 242.89
2018-06-30 13F-HR SMTC / Semtech Corp. 47.06 7,495 59,100 688.53 293 2,781 849.15
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 93.98 2,814 3,320 17.98 208 312 50.00
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 56,838 243,173 327.84 1,583 6,524 312.13
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.83 4,485 4,896 9.16 818 949 16.01
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 2,605,932 2,215,077 -15.00 12,222 10,898 -10.83
2018-06-30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.65 91,325 91,122 -0.22 1,218 1,244 2.13
2018-06-30 13F-HR FBK / FB Financial Corporation 40.74 60,573 18,925 -68.76 2,459 771 -68.65
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.45 6,928 80,724 1,065.18 485 6,333 1,205.77
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 261,656 531,145 102.99 9,163 15,419 68.27
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 76,276 93,879 23.08 2,267 2,978 31.36
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.81 147,109 163,321 11.02 2,336 2,582 10.53
2018-06-30 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.58 40,612 40,623 0.03 510 511 0.20
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 0 81,032 0 3,048
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 254,063 675,905 166.04 16,880 53,856 219.05
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.31 64,038 70,422 9.97 2,814 3,261 15.88
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 860,515 1,061,433 23.35 86,275 102,587 18.91
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.57 27,978 22,789 -18.55 220 127 -42.27
2018-06-30 13F-HR HRS / Harris Corp. 144.54 265,170 260,410 -1.80 42,767 37,640 -11.99
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.81 31,070 36,504 17.49 764 723 -5.37
2018-06-30 13F-HR DE / Deere & Co. 139.80 215,572 429,866 99.41 33,483 60,095 79.48
2018-06-30 13F-HR NEU / NewMarket Corp. 404.48 15,919 13,249 -16.77 6,394 5,359 -16.19
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.90 18,392 72,342 293.33 1,533 5,274 244.03
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 676,685 629,995 -6.90 30,647 29,786 -2.81
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 78,943 104,440 32.30 2,352 3,610 53.49
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 1,161,005 1,086,610 -6.41 21,641 22,895 5.79
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 75,714 74,947 -1.01 2,106 2,371 12.58
2018-06-30 13F-HR CBT / Cabot Corp. 61.76 261,186 54,643 -79.08 14,553 3,375 -76.81
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 30,490 38,572 26.51 1,476 2,333 58.06
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 174,222 320,494 83.96 11,425 18,368 60.77
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 63,105 75,759 20.05 877 1,091 24.40
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 0 85,392 0 2,424
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 108,211 82,710 -23.57 6,314 5,714 -9.50
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.18 95,503 103,357 8.22 1,870 2,086 11.55
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.09 219,035 259,550 18.50 3,557 4,176 17.40
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.53 8,015 9,714 21.20 277 384 38.63
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 11,467 73,259 538.87 387 2,812 626.61
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 257,905 93,378 -63.79 14,136 4,290 -69.65
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.62 19,841 24,092 21.43 491 569 15.89
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.52 14,144 16,802 18.79 391 412 5.37
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.78 93,409 111,433 19.30 1,976 2,650 34.11
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 230,594 253,633 9.99 6,120 7,726 26.24
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.38 7,262 21,089 190.40 798 1,906 138.85
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.86 27,661 29,983 8.39 1,440 1,525 5.90
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 106,286 425,587 300.42 9,089 38,188 320.16
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.36 54,533 64,345 17.99 270 409 51.48
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 76,726 82,610 7.67 2,532 3,230 27.57
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 5,378,499 5,486,111 2.00 648,109 755,163 16.52
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 61,091 45,473 -25.57 1,032 749 -27.42
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.42 0 12,761 0 184
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 395,161 442,205 11.91 11,728 12,850 9.57
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 676,679 665,847 -1.60 29,923 30,596 2.25
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 1,763,021 2,603,446 47.67 39,615 39,755 0.35
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 716,493 380,816 -46.85 68,733 34,624 -49.63
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 100,571 139,171 38.38 2,662 4,395 65.10
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 0 271,167 0 2,047
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.11 22,300 21,278 -4.58 1,749 1,662 -4.97
2018-06-30 13F-HR KN / Knowles Corp 15.30 31,317 76,714 144.96 394 1,174 197.97
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 677,433 794,737 17.32 25,309 31,591 24.82
2018-06-30 13F-HR PTC / PTC Inc. 93.81 28,824 362,419 1,157.35 2,249 33,999 1,411.74
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.66 19,348 24,954 28.97 1,373 1,888 37.51
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 783,128 739,099 -5.62 22,053 24,738 12.18
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 378,516 575,715 52.10 27,083 34,572 27.65
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 1,762,667 1,750,385 -0.70 520,604 685,153 31.61
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 56,935 76,233 33.89 2,937 4,721 60.74
2018-06-30 13F-HR BB / Blackberry Limited 9.65 83,648 100,706 20.39 962 972 1.04
2018-06-30 13F-HR PGZ / Principal Real Estate Income Fund 17.75 122,451 138,346 12.98 2,049 2,456 19.86
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.19 27,633 33,082 19.72 1,380 1,892 37.10
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 1,601,116 1,768,067 10.43 189,828 242,968 27.99
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 961,733 992,272 3.18 48,317 53,722 11.19
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 161,969 118,220 -27.01 20,492 15,554 -24.10
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 387,102 335,025 -13.45 17,296 15,900 -8.07
2018-06-30 13F-HR KR / Kroger Co. 28.45 978,896 961,818 -1.74 23,435 27,364 16.77
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 516,807 755,415 46.17 39,753 50,900 28.04
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 572,159 758,052 32.49 71,852 99,373 38.30
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.57 29,854 30,806 3.19 702 726 3.42
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 127,639 95,072 -25.51 6,258 5,747 -8.17
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 10,649 67,005 529.21 183 3,045 1,563.93
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 23,349 34,375 47.22 381 485 27.30
2018-06-30 13F-HR BLL / Ball Corp. 35.55 41,105 248,251 503.94 1,632 8,825 440.75
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 737,452 2,851,760 286.70 29,483 116,494 295.12
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.80 0 37,947 0 410
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.49 18,307 14,053 -23.24 356 302 -15.17
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 9.52 13,885 16,386 18.01 110 156 41.82
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.75 0 41,261 0 1,310
2018-06-30 13F-HR ATRO / Astronics Corp. 35.96 24,178 28,979 19.86 902 1,042 15.52
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 0 37,972 0 1,543
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 1,564,952 2,057,371 31.47 15,321 25,223 64.63
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 0 56,691 0 1,388
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.61 18,660 21,883 17.27 376 473 25.80
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.90 33,968 22,339 -34.24 3,104 2,187 -29.54
2018-06-30 13F-HR SANM / Sanmina Corp. 29.29 113,196 14,580 -87.12 2,960 427 -85.57
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 2,597,367 2,518,896 -3.02 33,844 27,809 -17.83
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 123,913 176,092 42.11 34,781 48,586 39.69
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.45 15,341 51,502 235.71 926 4,401 375.27
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 586,048 185,125 -68.41 17,535 5,376 -69.34
2018-06-30 13F-HR MEOH / Methanex Corp. 70.68 9,043 7,385 -18.33 548 522 -4.74
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.69 60,913 73,020 19.88 3,375 4,651 37.81
2018-06-30 13F-HR AGX / Argan, Inc. 40.95 173,564 133,565 -23.05 7,455 5,469 -26.64
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 7,250 9,537 31.54 593 936 57.84
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.36 9,143 10,776 17.86 321 381 18.69
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.60 114,396 114,874 0.42 1,446 1,447 0.07
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.60 65,896 9,634 -85.38 1,522 237 -84.43
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.51 8,479 24,435 188.18 1,180 3,238 174.41
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.99 32,908 37,322 13.41 2,150 2,351 9.35
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 59,659 87,093 45.98 2,154 4,146 92.48
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 927,414 1,000,702 7.90 236,769 257,671 8.83
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.83 432,717 406,984 -5.95 7,326 6,850 -6.50
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 45,178 193,849 329.08 2,327 9,772 319.94
2018-06-30 13F-HR KAI / Kadant, Inc. 96.17 31,112 28,971 -6.88 2,940 2,786 -5.24
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 207,392 134,501 -35.15 8,146 5,910 -27.45
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.99 5,946 20,641 247.14 626 2,291 265.97
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 393,319 385,274 -2.05 21,853 21,298 -2.54
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 17,820 77,209 333.27 969 4,007 313.52
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 44,742 296,874 563.52 390 2,856 632.31
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.00 26,210 189,623 623.48 341 2,275 567.16
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.57 80,265 12,193 -84.81 1,207 202 -83.26
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 60,403 49,869 -17.44 1,809 1,526 -15.64
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 530,181 524,115 -1.14 20,491 21,132 3.13
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 89,796 100,618 12.05 3,744 4,669 24.71
2018-06-30 13F-HR ATHM / Autohome Inc. 101.01 67,046 41,481 -38.13 5,762 4,190 -27.28
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 107,493 127,050 18.19 637 764 19.94
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 121,821 97,967 -19.58 2,505 2,015 -19.56
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 121,945 344,859 182.80 9,857 30,617 210.61
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 965,195 1,035,825 7.32 39,081 40,345 3.23
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.27 38,478 52,148 35.53 1,214 1,787 47.20
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 60,683 49,549 -18.35 1,782 1,784 0.11
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 212,368 172,983 -18.55 14,341 20,543 43.25
2018-06-30 13F-HR SCL / Stepan Co. 78.03 30,182 17,494 -42.04 2,511 1,365 -45.64
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 466,444 468,733 0.49 7,626 10,537 38.17
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 544,450 513,145 -5.75 26,967 25,360 -5.96
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 308,860 212,228 -31.29 29,595 19,504 -34.10
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 325,266 230,530 -29.13 5,595 3,481 -37.78
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 109,809 120,171 9.44 10,575 12,742 20.49
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.84 73,286 76,982 5.04 3,888 4,222 8.59
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 2,657,322 307,073 -88.44 74,086 8,448 -88.60
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 683,939 691,889 1.16 13,350 16,529 23.81
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 264,198 148,633 -43.74 5,723 2,499 -56.33
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 112,150 35,773 -68.10 2,726 942 -65.44
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 96,872 149,566 54.40 4,419 9,309 110.66
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 332,671 495,361 48.90 11,111 11,552 3.97
2018-06-30 13F-HR ENS / EnerSys 74.63 85,714 54,267 -36.69 5,946 4,050 -31.89
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.09 43,862 24,490 -44.17 1,065 492 -53.80
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 296,521 384,184 29.56 12,632 17,039 34.89
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 333,518 501,791 50.45 12,744 18,506 45.21
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 58,599 48,164 -17.81 13,408 11,340 -15.42
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 281,105 329,290 17.14 17,007 24,532 44.25
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 679,850 414,338 -39.05 46,964 31,991 -31.88
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 3,377,197 4,043,899 19.74 200,031 221,484 10.72
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 28,446 21,003 -26.17 1,586 1,189 -25.03
2018-06-30 13F-HR MOMO / Momo Inc. 43.51 115,322 60,497 -47.54 4,311 2,632 -38.95
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.61 36,437 38,018 4.34 3,276 3,787 15.60
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.38 8,206 9,716 18.40 251 334 33.07
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.24 18,805 22,190 18.00 291 316 8.59
2018-06-30 13F-HR BP / BP Plc 45.63 16,224 16,809 3.61 658 767 16.57
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 284,120 159,986 -43.69 12,223 5,552 -54.58
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 62,406 38,921 -37.63 2,552 1,691 -33.74
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 122,937 151,063 22.88 18,607 25,462 36.84
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.09 16,049 18,890 17.70 690 795 15.22
2018-06-30 13F-HR GLP / Global Partners L.P. 17.05 432,631 399,362 -7.69 6,641 6,809 2.53
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 162,190 161,507 -0.42 11,426 12,948 13.32
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 18,817 22,586 20.03 747 1,040 39.22
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.19 28,247 33,325 17.98 453 473 4.42
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 49,740 364,884 633.58 6,940 53,116 665.36
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 254,375 280,260 10.18 40,934 47,325 15.61
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.70 64,431 64,081 -0.54 4,725 6,261 32.51
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.12 25,666 11,694 -54.44 502 247 -50.80
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 151,068 144,807 -4.14 2,274 2,302 1.23
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 680,289 574,697 -15.52 27,559 24,574 -10.83
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 587,930 854,987 45.42 48,992 57,284 16.93
2018-06-30 13F-HR CWT / California Water Service Group 38.95 216,085 184,869 -14.45 8,049 7,201 -10.54
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 73,627 150,609 104.56 1,520 3,328 118.95
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 35,645 30,463 -14.54 5,514 4,416 -19.91
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.06 7,821,605 7,978,608 2.01 594,598 614,832 3.40
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 675,756 731,794 8.29 55,263 61,639 11.54
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.96 40,830 49,057 20.15 1,370 1,764 28.76
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 66,940 80,751 20.63 1,961 2,124 8.31
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.09 16,921 13,226 -21.84 109 107 -1.83
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 20.46 0 136,313 0 2,789
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 0 88,481 0 2,568
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 635,559 490,735 -22.79 50,718 39,534 -22.05
2018-06-30 13F-HR CA / CA, Inc. 35.65 4,948,742 3,815,795 -22.89 167,762 136,033 -18.91
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 1,007,971 660,103 -34.51 28,959 18,258 -36.95
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 203,917 310,684 52.36 14,835 26,191 76.55
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.79 39,758 23,340 -41.29 1,103 742 -32.73
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.44 131,809 131,599 -0.16 1,656 1,637 -1.15
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 445,998 492,327 10.39 6,851 5,844 -14.70
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 161,949 127,859 -21.05 38,886 29,032 -25.34
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 2,607,883 1,780,388 -31.73 95,892 77,109 -19.59
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 0 49,794 0 952
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.71 95,665 112,975 18.09 34 80 135.29
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 0 171,283 0 1,668
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 466,272 353,546 -24.18 34,201 28,920 -15.44
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.83 96,175 34,640 -63.98 249 98 -60.64
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 95,985 92,941 -3.17 3,834 4,019 4.83
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.36 279,826 255,641 -8.64 7,410 6,227 -15.96
2018-06-30 13F-HR TU / TELUS Corp. 35.51 1,087,659 1,095,774 0.75 38,242 38,911 1.75
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 94,615 297,060 213.97 5,637 18,703 231.79
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 73,082 72,368 -0.98 1,060 1,056 -0.38
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,596,310 1,576,190 -39.29 77,863 44,433 -42.93
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 259,572 272,237 4.88 24,039 26,350 9.61
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.84 39,041 29,151 -25.33 3,454 2,619 -24.17
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.61 0 57,415 0 1,241
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 324,204 390,246 20.37 32,563 40,902 25.61
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 0 66,846 0 12,650
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 54.23 14,925 17,996 20.58 889 976 9.79
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.40 55,023 39,012 -29.10 1,584 1,225 -22.66
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 44,781 144,014 221.60 2,549 10,056 294.51
2018-06-30 13F-HR RES / RPC, Inc. 14.57 192,814 146,788 -23.87 3,476 2,139 -38.46
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 519,090 320,327 -38.29 58,906 42,969 -27.05
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 1,413,209 841,324 -40.47 38,369 22,102 -42.40
2018-06-30 13F-HR PLUS / ePlus inc. 94.08 18,260 12,521 -31.43 1,419 1,178 -16.98
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 235,364 258,347 9.76 11,559 13,323 15.26
2018-06-30 13F-HR UVV / Universal Corp. 66.05 26,852 78,078 190.77 1,302 5,157 296.08
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 0 82,404 0 1,479
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.54 75,461 42,995 -43.02 3,414 1,915 -43.91
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.70 69,359 83,986 21.09 3,697 5,350 44.71
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.53 10,227 12,087 18.19 309 369 19.42
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.85 26,815 58,606 118.56 894 2,101 135.01
2018-06-30 13F-HR AMSC / American Superconductor Corp. 7.00 91,664 93,372 1.86 533 654 22.70
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 631,244 587,064 -7.00 59,154 49,114 -16.97
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.47 0 22,703 0 987
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 212,276 168,119 -20.80 33,794 26,262 -22.29
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 34,921 40,963 17.30 362 581 60.50
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.16 17,231 48,830 183.38 300 1,033 244.33
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 4,086,221 4,120,217 0.83 129,738 118,250 -8.85
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 44,280 57,741 30.40 13,781 16,930 22.85
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 0 85,671 0 14,146
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 119,381 161,398 35.20 14,209 16,971 19.44
2018-06-30 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.53 11,962 114
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.25 28,179 33,837 20.08 751 956 27.30
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 487,589 356,512 -26.88 22,205 18,770 -15.47
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 26,636 69,096 159.41 2,897 4,325 49.29
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.54 48,562 60,285 24.14 322 394 22.36
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 56,660 51,002 -9.99 15,079 17,491 16.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 138,998 170,325 22.54 7,534 9,334 23.89
2018-06-30 13F-HR M / Macy's, Inc. 37.43 604,524 424,460 -29.79 17,979 15,888 -11.63
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 243,914 272,082 11.55 1,893 2,185 15.43
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 551,384 950,878 72.45 3,854 6,095 58.15
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 0 282,069 0 12,795
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 7,352,447 8,603,281 17.01 128,962 125,694 -2.53
2018-06-30 13F-HR HNI / HNI Corp. 37.20 35,277 42,766 21.23 1,273 1,591 24.98
2018-06-30 13F-HR CDW / CDW Corporation 80.79 787,812 632,384 -19.73 55,391 51,090 -7.76
2018-06-30 13F-HR EBF / Ennis, Inc. 20.36 24,414 28,886 18.32 481 588 22.25
2018-06-30 13F-HR ARMK / Aramark 37.10 153,322 243,086 58.55 6,065 9,018 48.69
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.08 25,638 20,847 -18.69 430 356 -17.21
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.23 50,042 9,345 -81.33 2,176 404 -81.43
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.81 14,576 17,232 18.22 159 169 6.29
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.00 0 66,182 0 2,846
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.21 35,467 39,191 10.50 210 204 -2.86
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.44 0 68,882 0 1,546
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 1,384,063 1,289,442 -6.84 80,276 77,096 -3.96
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.14 68,508 46,394 -32.28 3,234 2,419 -25.20
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 261,985 243,413 -7.09 11,947 10,601 -11.27
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 202,968 187,200 -7.77 32,278 29,153 -9.68
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 0 80,301 0 1,051
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.23 11,406 13,002 13.99 285 432 51.58
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 121,102 186,466 53.97 2,019 2,573 27.44
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 180,510 451,874 150.33 12,778 36,746 187.57
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 0 143,657 0 4,846
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 125,093 181,531 45.12 52,306 78,038 49.20
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.82 15,340 18,098 17.98 691 956 38.35
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 535,930 895,811 67.15 30,698 45,579 48.48
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 677,656 961,780 41.93 17,416 18,803 7.96
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 102,323 80,734 -21.10 8,939 8,058 -9.86
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.30 0 4,869 0 2,100
2018-06-30 13F-HR OTEX / Open Text Corp. 35.19 1,912,729 2,248,225 17.54 66,563 79,115 18.86
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 35,391 83,470 135.85 1,425 3,505 145.96
2018-06-30 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 48.52 57,320 193,990 238.43 2,486 9,412 278.60
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 501,563 1,474,809 194.04 1,515 7,728 410.10
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.72 21,080 26,403 25.25 681 943 38.47
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 0 536,593 0 12,878
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 1,264,897 878,948 -30.51 29,131 20,603 -29.27
2018-06-30 13F-HR ISTR / Investar Holding Corporation 27.62 8,408 9,958 18.43 217 275 26.73
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.94 20,524 19,815 -3.45 759 831 9.49
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 6,524,476 6,512,939 -0.18 48,281 64,804 34.22
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 174,973 127,092 -27.36 5,452 4,147 -23.94
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 104,115 130,749 25.58 3,483 4,099 17.69
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 1,061,706 1,822,123 71.62 72,238 120,297 66.53
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.69 37,935 17,565 -53.70 1,887 943 -50.03
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 761,870 679,860 -10.76 23,770 22,021 -7.36
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.32 18,746 19,657 4.86 7,747 7,928 2.34
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.67 0 51,388 0 4,608
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.52 26,086 31,000 18.84 176 202 14.77
2018-06-30 13F-HR COP / ConocoPhillips 69.62 222,950 226,054 1.39 13,219 15,738 19.06
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 822,369 757,775 -7.85 25,543 22,854 -10.53
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 0 24,096 0 505
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.46 25,083 31,894 27.15 2,554 3,268 27.96
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 657,490 516,357 -21.47 7,232 6,738 -6.83
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 675,026 794,205 17.66 11,860 14,200 19.73
2018-06-30 13F-HR VC / Visteon Corp. 129.22 28,723 12,072 -57.97 3,166 1,560 -50.73
2018-06-30 13F-HR ACET / Aceto Corp. 3.34 31,216 36,558 17.11 237 122 -48.52
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 690,657 989,908 43.33 87,789 119,898 36.58
2018-06-30 13F-HR IPHI / Inphi Corp. 32.59 37,251 19,146 -48.60 1,121 624 -44.34
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.83 11,223 16,152 43.92 197 288 46.19
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 54,730 66,309 21.16 991 1,303 31.48
2018-06-30 13F-HR NSP / Insperity, Inc. 95.26 51,312 56,647 10.40 3,569 5,396 51.19
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 112,316 164,653 46.60 9,030 10,434 15.55
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 86,089 96,277 11.83 2,404 2,962 23.21
2018-06-30 13F-HR S / Sprint Corporation 5.44 1,142,982 2,451,036 114.44 5,578 13,334 139.05
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 284,884 266,257 -6.54 25,147 24,560 -2.33
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.69 0 11,771 0 67
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 129,818 123,827 -4.61 7,252 6,892 -4.96
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.69 15,024 17,759 18.20 641 918 43.21
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 927,471 979,671 5.63 76,915 96,243 25.13
2018-06-30 13F-HR USM / United States Cellular Corp. 37.04 45,861 48,108 4.90 1,843 1,782 -3.31
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.97 12,061 12,485 3.52 7,824 8,377 7.07
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.96 95,566 85,511 -10.52 11,234 10,172 -9.45
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 39,831 99,111 148.83 1,219 3,454 183.35
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 161,199 161,905 0.44 29,396 27,093 -7.83
2018-06-30 13F-HR UNT / Unit Corp. 25.56 167,492 211,029 25.99 3,310 5,394 62.96
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 337,818 369,408 9.35 20,843 21,138 1.42
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.46 145,091 33,432 -76.96 6,340 1,453 -77.08
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.02 5,910 45,097 663.06 417 3,744 797.84
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 237,362 176,403 -25.68 30,532 16,691 -45.33
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.84 41,594 50,260 20.83 2,573 2,857 11.04
2018-06-30 13F-HR WWD / Woodward, Inc 76.85 33,249 33,339 0.27 2,383 2,562 7.51
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.91 32,702 38,595 18.02 127 151 18.90
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 115,232 87,826 -23.78 10,687 8,285 -22.48
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 979,461 316,765 -67.66 13,174 3,586 -72.78
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 206,704 561,489 171.64 3,619 10,107 179.28
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 104,966 120,914 15.19 26,957 27,868 3.38
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 552,175 458,378 -16.99 11,298 10,410 -7.86
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 140,136 185,276 32.21 5,680 7,580 33.45
2018-06-30 13F-HR GLT / Glatfelter 19.59 65,787 67,007 1.85 1,351 1,313 -2.81
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.73 2,108 2,013 -4.51 265 239 -9.81
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 704,547 876,297 24.38 38,461 42,176 9.66
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 207,270 203,518 -1.81 11,539 10,622 -7.95
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.43 74,878 71,266 -4.82 3,790 3,808 0.47
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 35,085 116,070 230.83 1,026 3,870 277.19
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 65,740 100,418 52.75 3,706 5,341 44.12
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.48 42,265 55,344 30.95 2,225 2,794 25.57
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.08 549,558 563,416 2.52 4,517 4,552 0.77
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 2,748,141 2,637,299 -4.03 112,371 146,924 30.75
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 232,051 172,214 -25.79 14,617 11,313 -22.60
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 345,411 1,178,641 241.23 8,801 30,397 245.38
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.33 234,026 244,173 4.34 6,173 6,429 4.15
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.73 532,473 545,139 2.38 4,430 5,304 19.73
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 64,332 27,570 -57.14 4,330 2,038 -52.93
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.64 11,824 13,684 15.73 385 515 33.77
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.00 215,213 270,730 25.80 3,596 4,602 27.98
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 84,138 131,948 56.82 1,738 3,667 110.99
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 196,797 201,649 2.47 4,839 5,136 6.14
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 40,179 128,120 218.87 2,023 6,811 236.68
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.97 47,066 39,593 -15.88 2,583 1,741 -32.60
2018-06-30 13F-HR STL / Sterling Bancorp 13.36 873,376 74,918 -91.42 20,524 1,001 -95.12
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 929,900 873,376 -6.08 20,969 20,524 -2.12
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.69 18,321 21,616 17.98 393 404 2.80
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 0 20,610 0 968
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 21,743 154,508 610.61 563 4,096 627.53
2018-06-30 13F-HR VSEC / VSE Corp. 47.73 8,224 9,742 18.46 425 465 9.41
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.69 43,560 60,947 39.92 1,681 2,724 62.05
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.96 57,394 68,892 20.03 1,644 1,857 12.96
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 276,703 258,012 -6.75 14,591 13,595 -6.83
2018-06-30 13F-HR CUK / Carnival Plc 57.69 0 10,053 0 580
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 75,223 81,985 8.99 6,029 6,198 2.80
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 0 148,983 0 2,682
2018-06-30 13F-HR BCE / BCE Inc. 40.49 400,415 413,547 3.28 17,234 16,745 -2.84
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.90 7,789 9,156 17.55 407 466 14.50
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 112,843 345,671 206.33 1,134 5,182 356.97
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 188,274 55,846 -70.34 25,669 7,171 -72.06
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 57,382 55,859 -2.65 3,170 3,226 1.77
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 5,966 22,734 281.06 901 3,917 334.74
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.97 48,211 142,907 196.42 3,076 9,428 206.50
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 692,502 832,006 20.14 140,689 143,812 2.22
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 0 97,610 0 2,801
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 57,599 56,015 -2.75 2,303 2,614 13.50
2018-06-30 13F-HR POOL / Pool Corp. 151.50 54,281 66,298 22.14 7,937 10,044 26.55
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.91 46,925 38,464 -18.03 1,724 1,689 -2.03
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.79 14,768 17,767 20.31 1,997 2,146 7.46
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 1,561,918 1,731,538 10.86 123,267 149,969 21.66
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 113,552 44,491 -60.82 28,599 9,813 -65.69
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.03 8,735 9,016 3.22 952 983 3.26
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 186,362 271,978 45.94 19,382 29,276 51.05
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 91,786 219,701 139.36 6,807 20,867 206.55
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.80 65,171 21,227 -67.43 1,714 760 -55.66
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 73,632 157,741 114.23 1,126 2,781 146.98
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 306,209 491,091 60.38 4,795 8,884 85.28
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.87 12,478 16,124 29.22 860 1,304 51.63
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.75 98,726 83,582 -15.34 3,270 2,988 -8.62
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 113,086 112,074 -0.89 3,579 3,437 -3.97
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 105,908 72,076 -31.94 1,716 1,263 -26.40
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 412,930 591,544 43.26 32,010 45,614 42.50
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 547,706 131,091 -76.07 13,096 3,445 -73.69
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 20,907 120,247 475.15 428 3,312 673.83
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.19 41,865 38,943 -6.98 2,164 2,422 11.92
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.43 3,099 3,698 19.33 640 719 12.34
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.82 37,687 39,227 4.09 3,376 3,484 3.20
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 127,546 135,632 6.34 1,870 2,829 51.28
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.85 169,325 184,267 8.82 601 525 -12.65
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.77 0 11,348 0 701
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 528,855 306,995 -41.95 20,657 12,430 -39.83
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 16,997 197,373 1,061.22 939 11,043 1,076.04
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.95 9,572 6,725 -29.74 552 383 -30.62
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 60,048 118,486 97.32 1,533 3,802 148.01
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 0 53,981 0 2,002
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 425,374 358,825 -15.64 10,413 9,929 -4.65
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.56 145,623 165,792 13.85 3,218 3,740 16.22
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.00 59,585 95,396 60.10 2,583 4,579 77.27
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 19,049 23,668 24.25 6,789 7,075 4.21
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 139,741 211,521 51.37 15,991 9,364 -41.44
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 46,165 99,009 114.47 8,752 14,720 68.19
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.77 14,692 17,379 18.29 171 222 29.82
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.86 34,234 40,429 18.10 1,022 1,288 26.03
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 63,282 73,145 15.59 297 366 23.23
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 0 416,979 0 7,939
2018-06-30 13F-HR NAV / Navistar International Corp. 40.67 59,790 9,589 -83.96 2,091 390 -81.35
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 60,133 121,160 101.49 3,836 7,015 82.87
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.83 0 52,897 0 3,006
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 94,904 108,235 14.05 3,417 7,882 130.67
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 341,744 320,988 -6.07 33,460 31,675 -5.33
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 140,430 150,384 7.09 19,249 21,103 9.63
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 394,203 682,914 73.24 29,274 45,660 55.97
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 61,605 101,695 65.08 3,259 5,425 66.46
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 109,455 128,333 17.25 4,258 5,493 29.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 65,751 49,340 -24.96 1,052 1,374 30.61
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 2,764,924 2,306,393 -16.58 68,017 85,337 25.46
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 269,494 439,501 63.08 6,856 12,187 77.76
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.70 255,502 40,238 -84.25 9,982 1,517 -84.80
2018-06-30 13F-HR LNN / Lindsay Corp. 96.99 72,239 70,040 -3.04 6,606 6,793 2.83
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 1,116,379 704,850 -36.86 14,647 9,184 -37.30
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 1,423,111 1,466,987 3.08 131,310 113,559 -13.52
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.47 29,426 36,868 25.29 1,152 1,529 32.73
2018-06-30 13F-HR LRN / K12 Inc. 16.37 37,393 43,858 17.29 530 718 35.47
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.55 0 55,644 0 1,032
2018-06-30 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 17.16 0 56,601 0 971
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 1,158,761 781,522 -32.56 39,803 26,103 -34.42
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 234,098 176,433 -24.63 5,948 4,019 -32.43
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 0 1,051,480 0 84,760
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 212,877 219,657 3.18 5,924 6,374 7.60
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 47,491 56,092 18.11 9,471 11,112 17.33
2018-06-30 13F-HR FEMB / First Trust Exchange-Traded Fund III 37.52 215,882 179,384 -16.91 9,225 6,730 -27.05
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 209,560 103,428 -50.65 4,638 2,231 -51.90
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.15 38,614 46,326 19.97 1,006 1,304 29.62
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 1,400,878 1,384,768 -1.15 62,563 64,129 2.50
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 162,867 184,350 13.19 2,450 2,880 17.55
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 163,873 284,946 73.88 1,413 2,995 111.96
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.18 15,430 40,606 163.16 3,604 11,458 217.92
2018-06-30 13F-HR INBK / First Internet Bancorp 34.10 17,430 22,553 29.39 645 769 19.22
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 238,722 219,712 -7.96 37,405 38,269 2.31
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 609,611 466,428 -23.49 103,926 86,098 -17.15
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 132,563 107,260 -19.09 2,442 2,362 -3.28
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 295,337 234,657 -20.55 13,388 12,244 -8.54
2018-06-30 13F-HR PKO / PIMCO Income Opportunity Fund 27.31 34,347 34,859 1.49 899 952 5.90
2018-06-30 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 18.84 147,982 156,196 5.55 2,650 2,943 11.06
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.61 0 11,889 0 459
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 471,146 624,654 32.58 13,206 17,128 29.70
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 252,881 269,637 6.63 44,295 52,989 19.63
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 72,458 89,472 23.48 5,652 6,782 19.99
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 0 25,734 0 1,346
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 576,531 584,535 1.39 29,709 31,524 6.11
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 39,030 102,635 162.96 1,579 4,126 161.30
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 2,587,262 2,447,111 -5.42 193,036 202,449 4.88
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 164,775 261,116 58.47 18,966 22,472 18.49
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 412,665 366,614 -11.16 9,454 9,440 -0.15
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 2,301,077 1,930,412 -16.11 99,936 84,668 -15.28
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 33,845 71,690 111.82 1,472 3,362 128.40
2018-06-30 13F-HR PPL / PPL Corp. 28.55 2,216,887 1,874,054 -15.46 62,716 53,504 -14.69
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 504,545 492,150 -2.46 10,590 9,806 -7.40
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.26 36,995 65,520 77.11 1,986 4,145 108.71
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 551,610 537,298 -2.59 10,734 10,241 -4.59
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 400,244 341,024 -14.80 20,901 17,426 -16.63
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 40,152 50,151 24.90 1,283 1,700 32.50
2018-06-30 13F-HR UFI / Unifi, Inc. 31.72 16,345 19,324 18.23 593 613 3.37
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 481,422 540,419 12.25 53,659 67,093 25.04
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 26,431 36,309 37.37 1,337 2,135 59.69
2018-06-30 13F-HR WPPGY / WPP PLC 78.58 271,979 271,059 -0.34 21,636 21,300 -1.55
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 54,032 56,843 5.20 1,161 1,382 19.04
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.45 0 26,828 0 1,407
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.97 15,894 18,845 18.57 401 546 36.16
2018-06-30 13F-HR TECD / Tech Data Corp. 82.10 29,716 25,833 -13.07 2,530 2,121 -16.17
2018-06-30 13F-HR AXP / American Express Co. 97.95 57,284 10,107 -82.36 5,343 990 -81.47
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 445,585 361,830 -18.80 33,027 29,496 -10.69
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.31 5,613 6,365 13.40 1,711 1,956 14.32
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 575,388 359,367 -37.54 17,227 11,963 -30.56
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 644,694 588,129 -8.77 42,659 36,440 -14.58
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.85 21,817 4,749 -78.23 1,048 251 -76.05
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 108,342 121,795 12.42 3,392 3,354 -1.12
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 2.01 35,130 41,806 19.00 174 84 -51.72
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.82 47,899 19,738 -58.79 3,504 1,457 -58.42
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 217,723 220,988 1.50 411 446 8.52
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 0 115,522 0 1,449
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 33,207 380,644 1,046.28 608 5,367 782.73
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 868,673 990,801 14.06 39,507 45,260 14.56
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 313,688 327,347 4.35 6,340 5,882 -7.22
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.15 18,731 10,608 -43.37 1,307 829 -36.57
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 476,971 513,675 7.70 77,737 87,304 12.31
2018-06-30 13F-HR AON / Aon Plc 137.17 13,151 44,536 238.65 1,845 6,109 231.11
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.90 46,109 39,604 -14.11 1,365 1,303 -4.54
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 33,147 36,967 11.52 756 906 19.84
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 3,633,116 3,210,823 -11.62 55,696 44,759 -19.64
2018-06-30 13F-HR MDT / Medtronic plc 85.61 514,201 351,675 -31.61 41,249 30,107 -27.01
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.84 39,464 4,246 -89.24 3,114 356 -88.57
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 56,797 86,634 52.53 2,023 3,252 60.75
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 155,749 108,141 -30.57 17,553 12,089 -31.13
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.17 14,162 13,209 -6.73 187 174 -6.95
2018-06-30 13F-HR CE / Celanese Corp. 111.06 171,089 99,132 -42.06 17,145 11,010 -35.78
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 829,977 783,232 -5.63 54,339 47,006 -13.49
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 157,152 228,596 45.46 9,255 12,273 32.61
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 53,655 81,366 51.65 3,629 6,206 71.01
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.02 130,369 10,433 -92.00 1,258 115 -90.86
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 222,627 276,402 24.15 17,539 22,331 27.32
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 115,667 156,278 35.11 4,661 9,072 94.64
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 0 196,068 0 5,762
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 1,040,780 876,592 -15.78 19,692 16,296 -17.25
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.73 10,582 3,776 -64.32 1,045 437 -58.18
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 29,117 45,070 54.79 1,492 2,653 77.82
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 118,970 223,974 88.26 2,691 5,474 103.42
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.20 11,179 12,673 13.36 297 370 24.58
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 36.84 142,801 131,290 -8.06 5,111 4,837 -5.36
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 73,600 49,957 -32.12 2,130 1,438 -32.49
2018-06-30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.99 49,451 56,963 15.19 463 569 22.89
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 307,582 406,343 32.11 41,348 57,571 39.24
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 0 486,831 0 5,365
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 74,406 42,421 -42.99 2,081 1,251 -39.88
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 0 662,609 0 13,583
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.31 7,174 19,323 169.35 420 1,262 200.48
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.39 37,011 13,157 -64.45 1,094 492 -55.03
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 1,150,424 1,248,147 8.49 18,752 23,827 27.06
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 381,257 309,501 -18.82 23,657 17,673 -25.29
2018-06-30 13F-HR DOV / Dover Corp. 73.20 323,804 530,078 63.70 31,804 38,802 22.00
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 0 181,793 0 1,503
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 76,118 100,771 32.39 5,864 8,462 44.30
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 537,790 281,754 -47.61 41,609 24,042 -42.22
2018-06-30 13F-HR UHAL / AMERCO 356.14 19,489 28,424 45.85 6,726 10,123 50.51
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.79 0 47,491 0 3,552
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 28,873 26,354 -8.72 455 366 -19.56
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 143,956 323,345 124.61 12,632 30,902 144.63
2018-06-30 13F-HR EDI / Stone Harbor Emerging Markets Total Income Fund 12.91 135,806 58,027 -57.27 2,021 749 -62.94
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 48,657 147,024 202.16 637 1,926 202.35
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 193,936 188,223 -2.95 6,749 6,381 -5.45
2018-06-30 13F-HR PWOD / Penns Woods Bancorp, Inc. 44.78 9,987 5,315 -46.78 423 238 -43.74
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 239,075 248,870 4.10 4,349 4,437 2.02
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.12 18,283 21,500 17.60 1,007 1,185 17.68
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 14,224 65,623 361.35 819 4,081 398.29
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.14 45,378 49,435 8.94 2,857 4,011 40.39
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.81 71,038 53,062 -25.30 8,823 6,835 -22.53
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 43,373 22,767 -47.51 2,615 1,497 -42.75
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.39 16,839 65,449 288.68 360 1,662 361.67
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 759,844 1,021,150 34.39 24,794 34,985 41.10
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 1,514,021 1,475,450 -2.55 51,961 54,901 5.66
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 4,024,653 4,725,161 17.41 75,060 94,739 26.22
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.09 39,146 42,141 7.65 1,799 1,816 0.94
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.34 39,872 41,145 3.19 4,566 5,116 12.05
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.90 301,241 33,427 -88.90 11,429 1,434 -87.45
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 25,704 30,818 19.90 709 1,083 52.75
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 56,296 50,374 -10.52 2,182 2,066 -5.32
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.85 66,646 83,040 24.60 580 652 12.41
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 160,088 161,305 0.76 5,539 5,275 -4.77
2018-06-30 13F-HR NVS / Novartis AG 75.54 262,010 309,628 18.17 21,184 23,389 10.41
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 902,644 994,543 10.18 56,153 63,999 13.97
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 1,118,526 110,861 -90.09 23,970 3,049 -87.28
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.64 9,820 24,488 149.37 649 1,583 143.91
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 75.29 0 36,884 0 2,777
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 29,580 59,864 102.38 398 940 136.18
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 0 108,164 0 2,295
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 875,273 918,944 4.99 27,825 40,397 45.18
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 22,400 402,697 1,697.75 1,133 16,905 1,392.06
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 56,682 56,507 -0.31 6,395 6,033 -5.66
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 671,630 984,523 46.59 66,082 97,576 47.66
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.45 13,239 15,626 18.03 409 429 4.89
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30.39 11,499 9,181 -20.16 358 279 -22.07
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 200,348 201,928 0.79 9,591 11,003 14.72
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 190,584 194,960 2.30 1,902 2,086 9.67
2018-06-30 13F-HR EQC / Equity Commonwealth 31.48 44,001 17,918 -59.28 1,350 564 -58.22
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 276,676 275,930 -0.27 20,908 21,318 1.96
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 6,628,599 9,454,582 42.63 34,204 45,287 32.40
2018-06-30 13F-HR XCRA / Xcerra Corp 13.96 52,717 62,233 18.05 614 869 41.53
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.80 19,350 18,289 -5.48 189 161 -14.81
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.45 17,432 21,710 24.54 1,119 1,334 19.21
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.42 20,791 24,520 17.94 198 280 41.41
2018-06-30 13F-HR KAMN / Kaman Corp. 69.63 13,853 6,319 -54.39 861 440 -48.90
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 24,428 206,320 744.60 517 3,765 628.24
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 0 590,218 0 10,494
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.26 20,514 24,734 20.57 469 600 27.93
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.32 11,169 10,415 -6.75 188 170 -9.57
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 522,972 476,709 -8.85 18,932 17,033 -10.03
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.81 45,216 62,151 37.45 3,197 4,152 29.87
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 4,271,239 4,495,235 5.24 56,807 69,901 23.05
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 382,211 605,630 58.45 11,967 22,033 84.11
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 0 42,570 0 8,187
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.57 15,816 12,842 -18.80 600 521 -13.17
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 353,892 423,426 19.65 7,060 10,111 43.22
2018-06-30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.08 45,672 67,491 47.77 1,137 1,558 37.03
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 16,794 57,807 244.21 703 2,879 309.53
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 205,238 966,944 371.13 2,235 8,287 270.78
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 192,441 171,676 -10.79 48,328 58,737 21.54
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 19,121 62,022 224.37 594 2,791 369.87
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 15,983 99,641 523.42 4,906 34,390 600.98
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.85 10,855 10,533 -2.97 1,159 1,157 -0.17
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219.71 2,494 3,013 20.81 514 662 28.79
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 705,450 695,445 -1.42 152,434 169,556 11.23
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 70,250 207,120 194.83 7,660 23,081 201.32
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 196,808 215,680 9.59 2,214 3,472 56.82
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 32,193 36,139 12.26 708 849 19.92
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 4,096 91,849 2,142.41 300 7,769 2,489.67
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 56,229 94,296 67.70 2,801 4,758 69.87
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.80 137,420 113,613 -17.32 7,583 6,794 -10.40
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.67 20,971 25,075 19.57 356 443 24.44
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.81 298,132 12,709 -95.74 10,697 417 -96.10
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.02 11,064 12,948 17.03 468 570 21.79
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 57,911 42,960 -25.82 6,348 4,632 -27.03
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 46.43 57,079 59,718 4.62 2,539 2,773 9.22
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 135,193 216,507 60.15 25,875 47,186 82.36
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.52 5,485 6,472 17.99 340 547 60.88
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 0 114,435 0 2,166
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.51 0 22,864 0 789
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 354,301 283,460 -19.99 61,198 41,844 -31.63
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 122,845 193,058 57.16 7,266 12,257 68.69
2018-06-30 13F-HR AGN / Allergan plc 166.71 6,440 78,122 1,113.07 1,084 13,024 1,101.48
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 136,583 152,054 11.33 4,077 5,580 36.87
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 94,842 118,704 25.16 2,101 3,193 51.98
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 21,803 25,632 17.56 822 1,138 38.44
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.19 7,133 8,480 18.88 347 485 39.77
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.26 36,186 32,433 -10.37 3,456 4,160 20.37
2018-06-30 13F-HR SONC / Sonic Corp. 34.40 29,914 15,812 -47.14 755 544 -27.95
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 144,629 340,325 135.31 10,399 25,987 149.90
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 84,475 77,030 -8.81 2,535 2,573 1.50
2018-06-30 13F-HR EQT / EQT Corp. 55.18 513,659 653,211 27.17 24,404 36,044 47.70
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 1,547,771 1,479,764 -4.39 237,475 206,723 -12.95
2018-06-30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.80 14,884 13,894 -6.65 174 164 -5.75
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 37,006 38,485 4.00 474 687 44.94
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.32 33,851 7,572 -77.63 1,548 381 -75.39
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 44,600 20,087 -54.96 2,427 1,065 -56.12
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.06 31,656 37,889 19.69 921 1,139 23.67
2018-06-30 13F-HR BC / Brunswick Corp. 64.47 140,426 30,651 -78.17 8,340 1,976 -76.31
2018-06-30 13F-HR MGA / Magna International Inc. 58.17 9,876 9,490 -3.91 557 552 -0.90
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.02 167,462 189,958 13.43 3,667 4,373 19.25
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 255,835 332,449 29.95 9,566 11,686 22.16
2018-06-30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 10.92 115,320 30,781 -73.31 1,288 336 -73.91
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.74 0 17,048 0 865
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.61 32,116 38,547 20.02 822 1,180 43.55
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 467,345 210,359 -54.99 37,098 18,196 -50.95
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 77,047 288,752 274.77 2,968 16,098 442.39
2018-06-30 13F-HR O / Realty Income Corp. 53.79 473,245 433,461 -8.41 24,481 23,316 -4.76
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.64 28,910 65,525 126.65 1,718 3,646 112.22
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 366,531 260,746 -28.86 8,012 5,431 -32.21
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 39,559 86,258 118.05 4,080 8,875 117.52
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 418,735 365,641 -12.68 8,714 6,823 -21.70
2018-06-30 13F-HR TGT / Target Corp. 76.12 982,967 810,481 -17.55 68,247 61,694 -9.60
2018-06-30 13F-HR AVX / AVX Corp. 15.67 377,153 178,357 -52.71 6,242 2,795 -55.22
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 1,144,290 652,661 -42.96 30,404 15,954 -47.53
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.89 10,903 13,130 20.43 319 340 6.58
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 186,602 198,056 6.14 2,342 2,743 17.12
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.09 7,221 8,523 18.03 288 444 54.17
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.69 24,814 29,371 18.36 795 1,342 68.81
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 300,450 368,708 22.72 51,302 57,869 12.80
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.55 139,689 17,185 -87.70 1,175 147 -87.49
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 17,189,931 19,050,925 10.83 74,604 81,919 9.81
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.74 0 106,827 0 3,711
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 263,981 572,051 116.70 21,802 46,891 115.08
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.61 59,462 62,486 5.09 3,374 3,662 8.54
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 1,119,759 880,041 -21.41 51,184 33,503 -34.54
2018-06-30 13F-HR GFF / Griffon Corp. 17.80 17,486 74,449 325.76 319 1,325 315.36
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 10,571 106,048 903.20 452 4,730 946.46
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 833,126 869,574 4.37 34,791 37,296 7.20
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.45 46,555 23,785 -48.91 435 201 -53.79
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 250,087 238,132 -4.78 20,920 21,134 1.02
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.46 53,140 34,429 -35.21 2,383 1,634 -31.43
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 234,165 465,722 98.89 2,445 5,719 133.91
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 16,698 81,445 387.75 797 3,758 371.52
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 329,446 358,642 8.86 21,724 24,904 14.64
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 0 208,021 0 1,591
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13.76 139,839 29,424 -78.96 2,552 405 -84.13
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 237,107 252,168 6.35 4,704 4,612 -1.96
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 51,937 63,605 22.47 3,848 8,407 118.48
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 102,249 113,437 10.94 913 1,492 63.42
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 57,039 77,556 35.97 13,246 16,618 25.46
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 219,882 194,486 -11.55 33,939 33,100 -2.47
2018-06-30 13F-HR LMNR / Limoneira Co. 24.58 11,589 13,671 17.97 275 336 22.18
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.42 22,823 27,100 18.74 614 960 56.35
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 735,931 537,860 -26.91 35,693 28,238 -20.89
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 0 239,309 0 4,214
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.39 46,534 37,095 -20.28 15,375 13,109 -14.74
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.51 43,764 53,108 21.35 805 1,036 28.70
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 368,461 556,134 50.93 2,896 4,861 67.85
2018-06-30 13F-HR REX / REX American Resources Corp. 80.95 5,551 6,424 15.73 404 520 28.71
2018-06-30 13F-HR ERF / Enerplus Corporation 12.60 322,160 295,992 -8.12 3,628 3,729 2.78
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 0 82,081 0 1,895
2018-06-30 13F-HR AAON / AAON, Inc. 33.26 90,114 40,083 -55.52 3,514 1,333 -62.07
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 283,780 544,990 92.05 29,385 50,962 73.43
2018-06-30 13F-HR NCR / NCR Corp. 29.98 7,587 59,074 678.62 239 1,771 641.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 0 62,326 0 748
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 132,153 137,758 4.24 2,569 3,038 18.26
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 0 112,213 0 1,304
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 8,010 50,330 528.34 507 3,684 626.63
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.62 22,000 35,918 63.26 2,308 4,009 73.70
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.34 0 14,589 0 997
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 8,236 32,071 289.40 275 1,228 346.55
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 324,766 328,775 1.23 29,784 27,897 -6.34
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 11.00 62,180 30,539 -50.89 662 336 -49.24
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8.95 21,202 25,027 18.04 191 224 17.28
2018-06-30 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 22.54 114,811 130,902 14.02 2,549 2,951 15.77
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 623,885 643,053 3.07 1,884 1,505 -20.12
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.99 74,808 9,334 -87.52 7,709 980 -87.29
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 210,168 299,523 42.52 2,497 2,055 -17.70
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 0 95,656 0 4,719
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.16 12,543 22,760 81.46 2,072 4,715 127.56
2018-06-30 13F-HR V / Visa, Inc. 132.45 352,617 345,994 -1.88 42,180 45,827 8.65
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 186,007 202,221 8.72 7,838 9,822 25.31
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.50 33,896 41,633 22.83 939 1,145 21.94
2018-06-30 13F-HR KNOP / KNOT Offshore Partners LP 22.15 250,130 225,729 -9.76 4,953 5,000 0.95
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 523,607 536,810 2.52 5,545 3,226 -41.82
2018-06-30 13F-HR KIO / KKR Income Opportunities Fund 16.56 152,849 290,017 89.74 2,427 4,803 97.90
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.10 4,382 16,507 276.70 229 860 275.55
2018-06-30 13F-HR UN / Unilever N.V. 55.76 0 5,308 0 296
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 103,726 123,244 18.82 1,733 2,499 44.20
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 308,179 273,593 -11.22 10,527 9,981 -5.19
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 571,695 633,064 10.73 132,399 149,973 13.27
2018-06-30 13F-HR GLOP / GasLog Partners LP 23.85 244,457 227,533 -6.92 5,696 5,427 -4.72
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 68,792 176,182 156.11 1,207 3,027 150.79
2018-06-30 13F-HR SAP / SAP SE 115.66 550,464 690,213 25.39 57,887 79,830 37.91
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 0 98,914 0 6,249
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.15 408,244 342,868 -16.01 14,166 12,395 -12.50
2018-06-30 13F-HR G / Genpact Ltd. 28.93 497,013 441,437 -11.18 15,899 12,771 -19.67
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.49 257,340 244,142 -5.13 4,259 4,514 5.99
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.20 41,087 58,765 43.03 1,360 2,010 47.79
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 280,948 514,476 83.12 22,914 48,968 113.70
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 472,263 373,143 -20.99 20,704 15,299 -26.11
2018-06-30 13F-HR MTRN / Materion Corp. 54.18 0 7,678 0 416
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.18 240,552 216,109 -10.16 8,807 7,170 -18.59
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 0 251,827 0 4,012
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.33 14,129 17,051 20.68 1,515 1,813 19.67
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 530,991 611,001 15.07 76,787 105,367 37.22
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 31,302 69,652 122.52 2,387 5,374 125.14
2018-06-30 13F-HR STT / State Street Corp. 93.09 130,457 135,276 3.69 13,010 12,593 -3.21
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.88 30,465 28,260 -7.24 6,624 5,592 -15.58
2018-06-30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.11 91,527 91,756 0.25 1,109 1,111 0.18
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 445,578 500,282 12.28 25,705 25,239 -1.81
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.59 96,962 55,188 -43.08 11,416 5,717 -49.92
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 240,226 549,231 128.63 14,161 35,568 151.17
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 0 9,904 0 1,250
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 652,582 317,954 -51.28 15,649 7,567 -51.65
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 153,396 156,178 1.81 3,473 3,502 0.84
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 95,339 157,471 65.17 19,684 32,619 65.71
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 0 125,788 0 2,785
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 148,363 163,120 9.95 552 543 -1.63
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.10 13,055 22,949 75.79 1,317 2,389 81.40
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 995,670 1,342,129 34.80 94,240 124,348 31.95
2018-06-30 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 13.79 74,840 60,324 -19.40 1,043 832 -20.23
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 23,172 214,501 825.69 1,998 19,578 879.88
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.43 17,854 16,867 -5.53 189 176 -6.88
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.91 11,600 11,151 -3.87 558 590 5.73
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 116,766 201,409 72.49 1,582 2,709 71.24
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.78 18,567 26,102 40.58 289 412 42.56
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.74 81,527 8,302 -89.82 3,288 496 -84.91
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.87 9,541 10,205 6.96 877 1,060 20.87
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 168,539 142,673 -15.35 4,849 3,884 -19.90
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 960,792 977,505 1.74 48,991 75,141 53.38
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.84 13,280 46,106 247.18 391 1,422 263.68
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 146,781 140,914 -4.00 12,374 13,008 5.12
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.57 198,464 222,087 11.90 4,541 5,235 15.28
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.96 33,897 39,750 17.27 590 714 21.02
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 25,048 30,329 21.08 402 487 21.14
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 88,064 78,164 -11.24 4,104 3,396 -17.25
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 1,107,174 1,401,800 26.61 16,098 23,452 45.68
2018-06-30 13F-HR PI / Impinj, Inc. 22.11 33,019 36,131 9.42 430 799 85.81
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 158,515 173,932 9.73 2,211 2,174 -1.67
2018-06-30 13F-HR THRM / Gentherm Inc. 39.29 69,200 25,400 -63.29 2,349 998 -57.51
2018-06-30 13F-HR L / Loews Corp. 48.28 317,766 383,179 20.59 15,803 18,500 17.07
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 288,872 387,535 34.15 30,693 39,567 28.91
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.29 37,664 18,960 -49.66 2,853 1,200 -57.94
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.94 73,066 70,377 -3.68 2,552 3,444 34.95
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.58 9,720 11,456 17.86 295 316 7.12
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.31 22,865 4,665 -79.60 1,380 356 -74.20
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 57,870 90,230 55.92 2,463 4,107 66.75
2018-06-30 13F-HR AJX / Great Ajax Corp. 13.06 15,009 18,224 21.42 203 238 17.24
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 444,947 319,192 -28.26 7,520 5,937 -21.05
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.29 31,985 12,643 -60.47 1,242 560 -54.91
2018-06-30 13F-HR QIWI / QIWI plc 15.75 14,505 28,261 94.84 277 445 60.65
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.76 26,509 31,276 17.98 198 274 38.38
2018-06-30 13F-HR XNCVX / AllianzGI Convertible & Income 9.25 0 114,064 0 1,055
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.95 25,533 39,270 53.80 1,976 2,747 39.02
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.52 15,862 13,031 -17.85 3,871 3,864 -0.18
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.68 44,188 51,469 16.48 400 447 11.75
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 14,961 277,004 1,751.51 55 964 1,652.73
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.32 14,833 17,549 18.31 411 532 29.44
2018-06-30 13F-HR SMB / VanEck Vectors ETF TR 17.24 12,175 12,527 2.89 210 216 2.86
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 3,847,994 6,116,614 58.96 99,471 126,308 26.98
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.26 4,794 4,527 -5.57 863 807 -6.49
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 333,239 389,739 16.95 24,363 27,344 12.24
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.58 10,929 12,900 18.03 273 330 20.88
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 515,730 467,182 -9.41 13,326 15,777 18.39
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 27,937 92,006 229.33 646 2,162 234.67
2018-06-30 13F-HR CCS / Century Communities Inc. 31.55 22,936 27,191 18.55 687 858 24.89
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.80 429,458 331,254 -22.87 24,758 21,134 -14.64
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 193,130 215,423 11.54 21,233 21,706 2.23
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 91,722 111,671 21.75 7,893 9,721 23.16
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.92 286,345 289,411 1.07 25,279 25,156 -0.49
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 1,205,954 1,350,012 11.95 39,519 47,534 20.28
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.97 5,047 5,173 2.50 529 543 2.65
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 389,785 481,837 23.62 35,630 49,865 39.95
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 1,044,039 1,055,055 1.06 18,344 18,210 -0.73
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 887,078 686,805 -22.58 36,920 31,050 -15.90
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 1,023,456 952,160 -6.97 13,305 13,368 0.47
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 1,594,074 2,179,768 36.74 99,295 136,933 37.91
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 322,304 385,648 19.65 6,398 8,010 25.20
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 168,169 192,326 14.36 7,721 9,949 28.86
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 352,904 282,152 -20.05 41,787 31,443 -24.75
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.95 33,295 72,135 116.65 1,155 1,872 62.08
2018-06-30 13F-HR DTF / DTF Tax Free Income, Inc. 13.33 49,378 49,428 0.10 657 659 0.30
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.54 75,309 92,092 22.29 1,396 1,707 22.28
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 349,760 309,530 -11.50 51,548 41,994 -18.53
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 58,794 90,878 54.57 4,256 6,928 62.78
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 53,664 66,419 23.77 6,206 9,176 47.86
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 644,172 739,906 14.86 40,390 47,835 18.43
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 110,778 139,511 25.94 1,687 2,383 41.26
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.63 64,013 57,856 -9.62 2,077 2,119 2.02
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 295,440 269,070 -8.93 32,454 28,511 -12.15
2018-06-30 13F-HR CPT / Camden Property Trust 91.14 18,152 13,880 -23.53 1,528 1,265 -17.21
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.03 373,266 18,745 -94.98 23,643 1,219 -94.84
2018-06-30 13F-HR AWR / American States Water Co. 57.16 200,832 190,002 -5.39 10,656 10,861 1.92
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 218,683 133,828 -38.80 10,580 5,519 -47.84
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 545,368 542,706 -0.49 17,872 20,525 14.84
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 260,812 310,612 19.09 25,682 32,173 25.27
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 501,945 440,043 -12.33 7,419 7,934 6.94
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.54 130,751 39,876 -69.50 3,346 1,098 -67.18
2018-06-30 13F-HR YELP / Yelp, Inc. 39.17 0 44,983 0 1,762
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.39 33,933 27,725 -18.29 1,778 1,619 -8.94
2018-06-30 13F-HR GMT / GATX Corp. 74.24 37,577 35,749 -4.86 2,574 2,654 3.11
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.59 29,368 36,968 25.88 4,470 5,604 25.37
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.00 141,356 144,928 2.53 4,135 5,072 22.66
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 4,385,408 4,114,097 -6.19 155,638 149,259 -4.10
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.27 11,140,683 11,364,168 2.01 612,960 639,462 4.32
2018-06-30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.86 52,653 53,987 2.53 2,780 2,854 2.66
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.51 9,498 5,878 -38.11 794 532 -33.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 96,104 93,315 -2.90 4,634 5,138 10.88
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.14 95,791 30,605 -68.05 3,985 1,504 -62.26
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 112,989 148,193 31.16 5,297 6,523 23.15
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 33,520 24,715 -26.27 7,264 5,921 -18.49
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.24 22,580 12,633 -44.05 1,337 660 -50.64
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.23 52,486 13,614 -74.06 1,858 466 -74.92
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 1,117,287 993,984 -11.04 12,726 8,777 -31.03
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 873,018 2,599,525 197.76 19,337 55,942 189.30
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 297,996 276,358 -7.26 24,763 23,054 -6.90
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 251,003 362,455 44.40 6,501 10,348 59.18
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 212,750 235,147 10.53 5,644 7,012 24.24
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 425,403 438,154 3.00 44,957 48,131 7.06
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 608,120 406,618 -33.14 8,818 6,709 -23.92
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 82,457 54,921 -33.39 3,992 2,844 -28.76
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.72 48,250 54,793 13.56 3,320 4,642 39.82
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.88 44,978 13,267 -70.50 3,948 1,219 -69.12
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 98,711 120,901 22.48 4,141 4,945 19.42
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 1,889,610 1,835,584 -2.86 23,337 24,156 3.51
2018-06-30 13F-HR BLBD / Blue Bird Corporation 22.35 9,695 100,893 940.67 230 2,255 880.43
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 31.03 7,240 8,638 19.31 205 268 30.73
2018-06-30 13F-HR PBPB / Potbelly Corp 12.95 22,395 27,106 21.04 270 351 30.00
2018-06-30 13F-HR GE / General Electric Co. 13.61 6,311,510 475,487 -92.47 85,079 6,471 -92.39
2018-06-30 13F-HR PUK / Prudential PLC 45.73 16,874 13,382 -20.69 863 612 -29.08
2018-06-30 13F-HR HF / HFF, Inc. 34.34 64,070 73,870 15.30 3,184 2,537 -20.32
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 1,459,499 1,826,864 25.17 117,490 144,304 22.82
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.79 57,909 28,030 -51.60 1,642 835 -49.15
2018-06-30 13F-HR SNE / Sony Corp. 51.26 16,174 101,026 524.62 782 5,179 562.28
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 570,775 947,207 65.95 27,534 48,866 77.48
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 36,047 47,922 32.94 1,360 1,935 42.28
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 176,606 529,520 199.83 32,058 108,800 239.38
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 18.93 38,197 46,112 20.72 675 873 29.33
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 1,406,928 1,540,321 9.48 118,224 128,709 8.87
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 608,181 336,421 -44.68 43,746 23,687 -45.85
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 215,577 162,994 -24.39 10,846 7,134 -34.22
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 411,693 334,860 -18.66 12,042 9,778 -18.80
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.20 165,969 124,637 -24.90 2,821 2,144 -24.00
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.80 47,861 20,211 -57.77 1,197 481 -59.82
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 83,398 92,479 10.89 10,087 12,056 19.52
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.49 46,213 54,654 18.27 575 956 66.26
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 91,495 112,967 23.47 6,661 8,392 25.99
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 200,027 188,102 -5.96 17,402 16,429 -5.59
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.21 36,690 35,012 -4.57 1,724 1,478 -14.27
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.01 127,990 114,851 -10.27 3,381 2,987 -11.65
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 0 993,054 0 99,127
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 37,912 116,586 207.52 1,208 4,041 234.52
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.26 2,782 3,554 27.75 237 303 27.85
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 309,097 286,062 -7.45 18,867 17,092 -9.41
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 13,516,514 11,693,999 -13.48 67,988 92,149 35.54
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,498,019 1,508,904 0.73 164,737 157,228 -4.56
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 61,305 100,743 64.33 2,895 5,251 81.38
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 177,852 183,498 3.17 16,878 15,597 -7.59
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.04 98,897 86,458 -12.58 4,183 3,894 -6.91
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.46 63,774 52,398 -17.84 393 391 -0.51
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.65 41,272 162,060 292.66 1,147 4,967 333.04
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.17 13,045 16,146 23.77 147 245 66.67
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.84 56,635 80,243 41.68 2,195 3,999 82.19
2018-06-30 13F-HR WAT / Waters Corp. 193.59 101,944 27,419 -73.10 20,251 5,308 -73.79
2018-06-30 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 11.66 188,857 217,359 15.09 2,287 2,534 10.80
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 80,301 78,431 -2.33 8,155 7,965 -2.33
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 41,934 34,873 -16.84 653 556 -14.85
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 74,289 84,877 14.25 2,986 3,238 8.44
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.18 12,341 14,682 18.97 318 399 25.47
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.37 14,787 17,039 15.23 228 279 22.37
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 163,693 154,806 -5.43 9,560 8,129 -14.97
2018-06-30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.22 18,200 27,023 48.48 131 195 48.85
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.53 11,637 13,763 18.27 347 434 25.07
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 46.53 17,651 21,213 20.18 762 987 29.53
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 114,255 215,150 88.31 1,513 2,311 52.74
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.51 79,559 91,186 14.61 2,093 2,417 15.48
2018-06-30 13F-HR HEI / HEICO Corp. 60.95 403,282 21,920 -94.56 29,411 1,336 -95.46
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 326,744 403,282 23.42 28,365 29,411 3.69
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 180,193 197,999 9.88 9,440 11,688 23.81
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.25 1,000,126 1,128,758 12.86 74,509 86,068 15.51
2018-06-30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.49 115,799 133,331 15.14 1,896 2,199 15.98
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.00 77,988 23,217 -70.23 13,620 3,854 -71.70
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 3,094,748 3,365,895 8.76 50,847 62,740 23.39
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 641,914 849,579 32.35 15,798 17,102 8.25
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 121,789 182,290 49.68 32,741 54,255 65.71
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 579,595 825,047 42.35 42,119 62,926 49.40
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 91,402 85,125 -6.87 5,841 4,945 -15.34
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.87 11,324 13,356 17.94 416 626 50.48
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 150,339 115,727 -23.02 4,361 3,961 -9.17
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 1,046,887 1,239,304 18.38 103,998 121,055 16.40
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 842,274 842,419 0.02 57,772 58,338 0.98
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 417,605 683,277 63.62 6,410 9,914 54.66
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.99 79,583 103,996 30.68 1,312 1,767 34.68
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 1,008,059 1,079,990 7.14 109,173 135,431 24.05
2018-06-30 13F-HR KBH / KB Home 27.24 29,728 109,951 269.86 846 2,995 254.02
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.77 27,080 31,958 18.01 470 600 27.66
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 130,166 73,652 -43.42 2,141 1,158 -45.91
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 19,681 34,152 73.53 705 1,481 110.07
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 616,359 361,877 -41.29 41,234 22,378 -45.73
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.50 5,364 6,341 18.21 337 390 15.73
2018-06-30 13F-HR BOX / Box, Inc. 24.99 4,546,454 4,424,370 -2.69 93,430 110,565 18.34
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.79 83,253 47,647 -42.77 3,624 1,991 -45.06
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.56 17,706 33,894 91.43 1,780 3,205 80.06
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 34,262 70,869 106.84 690 1,382 100.29
2018-06-30 13F-HR CAJ / Canon, Inc. 32.69 587,165 652,803 11.18 21,402 21,340 -0.29
2018-06-30 13F-HR BICK / First Trust BICK Index Fund 27.46 6,479,117 6,548,495 1.07 200,885 179,792 -10.50
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.17 0 1,238 0 202
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 165,342 249,300 50.78 2,579 3,802 47.42
2018-06-30 13F-HR UE / Urban Edge Properties 22.85 31,070 16,233 -47.75 663 371 -44.04
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,445,861 1,375,637 -4.86 242,587 254,644 4.97
2018-06-30 13F-HR VVI / Viad Corp. 54.24 41,915 27,766 -33.76 2,198 1,506 -31.48
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 141,977 201,005 41.58 21,864 26,830 22.71
2018-06-30 13F-HR B / Barnes Group, Inc. 59.01 33,946 3,491 -89.72 2,033 206 -89.87
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 1,127,412 1,393,254 23.58 81,444 90,924 11.64
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 0 10,109,232 0 132,330
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 106,876 294,711 175.75 1,697 4,975 193.16
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 481,429 288,393 -40.10 23,017 12,643 -45.07
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 447,276 427,181 -4.49 20,463 18,963 -7.33
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.94 117,339 137,697 17.35 2,096 2,470 17.84
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 93,446 152,838 63.56 10,258 16,060 56.56
2018-06-30 13F-HR RP / RealPage, Inc. 55.09 77,130 73,256 -5.02 3,972 4,036 1.61
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.59 37,093 45,622 22.99 1,239 1,578 27.36
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 94,263 111,392 18.17 452 554 22.57
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.28 144,695 152,318 5.27 3,089 3,851 24.67
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.03 259,754 196,799 -24.24 2,977 2,564 -13.87
2018-06-30 13F-HR YRD / Yirendai Ltd. 21.22 69,435 121,446 74.91 2,793 2,577 -7.73
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.34 123,701 17,431 -85.91 6,335 1,017 -83.95
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.45 22,080 21,760 -1.45 2,029 1,707 -15.87
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 3,312 29,308 784.90 284 2,721 858.10
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 76,007 115,196 51.56 2,379 3,704 55.70
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 284,408 194,470 -31.62 14,462 11,565 -20.03
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 1,386,698 1,437,340 3.65 79,319 89,834 13.26
2018-06-30 13F-HR HMTV / Hemisphere Media Group, Inc. 13.11 16,206 18,541 14.41 182 243 33.52
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 227,732 207,394 -8.93 41,798 38,478 -7.94
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 38,501 55,086 43.08 2,717 3,180 17.04
2018-06-30 13F-HR CFI / Culp, Inc. 24.55 10,033 11,852 18.13 307 291 -5.21
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.04 47,147 48,316 2.48 557 485 -12.93
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.17 122,077 127,597 4.52 4,480 5,381 20.11
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 227,608 156,846 -31.09 15,298 11,393 -25.53
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.10 10,776 6,832 -36.60 1,861 923 -50.40
2018-06-30 13F-HR GHC / Graham Holdings Company 586.09 13,202 16,296 23.44 7,951 9,551 20.12
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 1,056,420 1,190,354 12.68 61,156 58,149 -4.92
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 1,008,508 979,380 -2.89 28,400 28,089 -1.10
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.38 33,443 39,763 18.90 767 1,049 36.77
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.05 35,274 31,444 -10.86 2,062 2,234 8.34
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.63 121,038 142,804 17.98 221 233 5.43
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 6,101 338,960 5,455.81 649 39,350 5,963.17
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 272,076 284,557 4.59 9,591 10,358 8.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,222,570 1,861,384 52.25 53,500 80,077 49.68
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 78,420 101,753 29.75 4,995 6,349 27.11
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 1,588,589 1,346,037 -15.27 70,597 52,145 -26.14
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 115,550 409,931 254.77 5,953 20,960 252.09
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.51 44,555 37,763 -15.24 2,588 2,134 -17.54
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 596,132 665,597 11.65 26,444 29,712 12.36
2018-06-30 13F-HR GBLI / Global Indemnity plc 38.92 6,948 8,221 18.32 240 320 33.33
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 153,723 110,078 -28.39 11,176 7,971 -28.68
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 238,884 303,301 26.97 11,693 17,743 51.74
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.23 45,150 50,560 11.98 1,014 1,478 45.76
2018-06-30 13F-HR POL / PolyOne Corp. 43.23 63,392 48,392 -23.66 2,695 2,092 -22.37
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 398,683 389,456 -2.31 35,471 33,357 -5.96
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 25,897 63,927 146.85 551 1,451 163.34
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.86 0 11,079 0 497
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 157,721 163,635 3.75 7,922 7,062 -10.86
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 31,605 24,193 -23.45 1,864 1,502 -19.42
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.11 176,479 22,146 -87.45 7,950 999 -87.43
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 58,218 196,620 237.73 2,045 7,776 280.24
2018-06-30 13F-HR DDR / DDR Corp. 17.92 208,219 23,778 -88.58 1,526 426 -72.08
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.51 192,127 206,456 7.46 2,465 2,583 4.79
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 68,542 132,180 92.85 2,688 5,741 113.58
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 334,259 333,444 -0.24 21,653 22,351 3.22
2018-06-30 13F-HR PRI / Primerica, Inc. 99.59 42,503 29,832 -29.81 4,106 2,971 -27.64
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 273,892 275,992 0.77 3,561 2,959 -16.91
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 734,598 537,951 -26.77 51,033 37,511 -26.50
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 190,143 183,054 -3.73 7,554 8,115 7.43
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.77 247,847 363,355 46.60 11,926 17,357 45.54
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 0 369,528 0 3,596
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.02 18,044 21,445 18.85 564 751 33.16
2018-06-30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.20 131,202 126,951 -3.24 3,281 3,072 -6.37
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.70 19,910 16,343 -17.92 2,445 2,136 -12.64
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 143,952 150,195 4.34 13,460 15,281 13.53
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 933,616 1,093,601 17.14 92,801 88,297 -4.85
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 0 1,708,445 0 61,777
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.19 71,233 71,370 0.19 3,293 3,439 4.43
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 946,209 949,625 0.36 103,146 97,365 -5.60
2018-06-30 13F-HR SSW / Seaspan Corp. 10.21 471,498 15,376 -96.74 3,150 157 -95.02
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 126,356 132,692 5.01 3,317 3,901 17.61
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 176,149 139,557 -20.77 13,727 10,631 -22.55
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 1,019,845 1,047,550 2.72 54,643 65,399 19.68
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.58 60,031 46,067 -23.26 23,539 18,776 -20.23
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.05 383,459 367,962 -4.04 21,512 23,200 7.85
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 434,658 197,341 -54.60 55,701 23,945 -57.01
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 371,764 447,010 20.24 2,703 2,070 -23.42
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 31,535 28,503 -9.61 3,715 3,566 -4.01
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 132,852 219,163 64.97 3,432 5,440 58.51
2018-06-30 13F-HR CHCO / City Holding Co. 75.23 18,244 31,212 71.08 1,251 2,348 87.69
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.94 18,289 12,956 -29.16 1,959 1,243 -36.55
2018-06-30 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 17.00 64,027 65,459 2.24 1,081 1,113 2.96
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 296,933 136,433 -54.05 17,938 9,994 -44.29
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 31.03 11,555 13,760 19.08 343 427 24.49
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 0 97,312 0 1,988
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 626,702 392,100 -37.43 30,527 17,394 -43.02
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 885,093 724,856 -18.10 46,698 44,492 -4.72
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 4,604,201 4,751,348 3.20 69,523 70,130 0.87
2018-06-30 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.28 104,418 104,041 -0.36 1,182 1,174 -0.68
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.62 20,198 17,029 -15.69 843 811 -3.80
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 343,795 350,477 1.94 51,360 59,161 15.19
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.32 73,019 74,860 2.52 4,420 4,890 10.63
2018-06-30 13F-HR EBTC / Enterprise Bancorp, Inc. 40.42 8,252 9,798 18.73 291 396 36.08
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.50 84,399 116,468 38.00 1,817 2,504 37.81
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 373,031 338,164 -9.35 14,157 10,787 -23.80
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 415,340 477,014 14.85 62,733 70,574 12.50
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.77 329,228 397,489 20.73 4,836 6,268 29.61
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 255,601 477,533 86.83 11,068 23,041 108.18
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.29 60,160 35,343 -41.25 2,352 1,424 -39.46
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 188,824 193,849 2.66 65,922 59,647 -9.52
2018-06-30 13F-HR EMF / Templeton Emerging Markets Fund 14.71 98,606 111,820 13.40 1,605 1,645 2.49
2018-06-30 13F-HR MED / Medifast, Inc. 160.14 10,087 20,182 100.08 943 3,232 242.74
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 25,846 26,583 2.85 1,321 1,563 18.32
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 246,750 243,289 -1.40 25,763 26,351 2.28
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.18 20,953 16,263 -22.38 2,617 2,052 -21.59
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.22 109,391 25,369 -76.81 2,035 589 -71.06
2018-06-30 13F-HR UNM / Unum Group 36.99 419,465 482,034 14.92 19,971 17,830 -10.72
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.30 9,822 9,452 -3.77 1,872 1,931 3.15
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 0 1,265,099 0 19,989
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 214,609 220,352 2.68 6,419 6,622 3.16
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 319,789 313,564 -1.95 28,749 28,691 -0.20
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 353,891 462,703 30.75 23,183 33,731 45.50
2018-06-30 13F-HR HAL / Halliburton Co. 45.05 43,406 63,104 45.38 2,037 2,843 39.57
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.33 38,697 18,331 -52.63 1,841 886 -51.87
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.31 0 5,759 0 307
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 379,131 353,501 -6.76 55,937 56,815 1.57
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.41 11,711 11,046 -5.68 128 115 -10.16
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.34 20,986 50,434 140.32 1,301 3,346 157.19
2018-06-30 13F-HR PNR / Pentair plc. 42.08 175,628 385,712 119.62 11,966 16,231 35.64
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.47 27,233 32,831 20.56 867 869 0.23
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 364,811 244,553 -32.96 19,846 11,986 -39.60
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 369,816 470,462 27.22 27,019 29,286 8.39
2018-06-30 13F-HR ABTX / Allegiance Bancshares, Inc. 43.36 26,557 32,126 20.97 1,040 1,393 33.94
2018-06-30 13F-HR E / ENI S.p.A. 37.11 27,059 23,603 -12.77 956 876 -8.37
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.06 0 31,324 0 1,850
2018-06-30 13F-HR THFF / First Financial Corp. 45.35 25,117 30,100 19.84 1,045 1,365 30.62
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 573,459 384,125 -33.02 13,081 9,457 -27.70
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.19 44,844 36,169 -19.34 2,402 1,743 -27.44
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 65.98 8,616 8,199 -4.84 519 541 4.24
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.37 80,024 80,135 0.14 978 991 1.33
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 486,567 438,946 -9.79 28,328 30,072 6.16
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.09 3,222,239 2,945,116 -8.60 153,411 138,686 -9.60
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 348,408 248,150 -28.78 42,429 26,239 -38.16
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 103,004 277,250 169.16 6,856 17,677 157.83
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.68 8,589 10,132 17.96 244 321 31.56
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.15 15,011 17,751 18.25 122 198 62.30
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.68 41,175 63,575 54.40 1,430 2,141 49.72
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 204,576 247,723 21.09 4,666 5,589 19.78
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 351,353 283,989 -19.17 62,625 55,406 -11.53
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 536,667 659,766 22.94 63,917 64,980 1.66
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 1,135,938 1,105,351 -2.69 103,779 100,532 -3.13
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 526,665 383,132 -27.25 44,303 31,164 -29.66
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.24 117,789 107,647 -8.61 12,632 11,436 -9.47
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.17 0 9,660 0 871
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 117,166 134,737 15.00 6,057 6,285 3.76
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 47,677 911,779 1,812.41 2,516 40,483 1,509.02
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 135,767 151,002 11.22 10,280 11,058 7.57
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 214,416 149,227 -30.40 6,100 4,462 -26.85
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 94,798 103,495 9.17 1,639 1,941 18.43
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.43 46,229 65,265 41.18 408 681 66.91
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 118,002 78,437 -33.53 8,570 5,362 -37.43
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.15 158,803 191,072 20.32 3,200 3,659 14.34
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 227,756 215,539 -5.36 8,580 7,561 -11.88
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 71,569 52,769 -26.27 1,592 1,140 -28.39
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.46 130,210 114,475 -12.08 4,013 4,059 1.15
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 139,455 139,666 0.15 8,409 10,126 20.42
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 90,016 135,467 50.49 1,469 2,273 54.73
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.54 23,413 17,881 -23.63 122 99 -18.85
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.17 19,748 21,063 6.66 1,440 1,478 2.64
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 1,368,769 1,003,305 -26.70 47,469 32,156 -32.26
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 57,130 40,468 -29.17 2,445 1,718 -29.73
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 26,212 47,592 81.57 848 1,604 89.15
2018-06-30 13F-HR BANR / Banner Corp. 60.13 42,420 136,835 222.57 2,354 8,228 249.53
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 163,713 128,576 -21.46 28,519 21,373 -25.06
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.09 18,114 39,780 119.61 795 2,112 165.66
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.46 21,562 23,648 9.67 536 673 25.56
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 2,586,898 2,362,112 -8.69 118,351 104,075 -12.06
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 11,346 30,826 171.69 1,533 3,669 139.33
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 145,891 209,231 43.42 16,581 24,126 45.50
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 567,438 787,299 38.75 34,574 46,569 34.69
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 19,177 29,777 55.27 524 903 72.33
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 7,995,475 8,784,475 9.87 231,949 383,618 65.39
2018-06-30 13F-HR PBFX / PBF Logistics LP 21.00 306,472 305,191 -0.42 5,654 6,409 13.35
2018-06-30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 39.00 16,849 8,358 -50.39 617 326 -47.16
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 41,325 39,017 -5.58 8,441 9,109 7.91
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 224,113 230,905 3.03 13,151 11,942 -9.19
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 29,892 29,165 -2.43 1,814 1,689 -6.89
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 21,112 193,174 815.00 287 2,764 863.07
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 751,051 1,009,506 34.41 47,076 49,294 4.71
2018-06-30 13F-HR SYX / Systemax, Inc. 34.33 7,931 100,911 1,172.36 226 3,464 1,432.74
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 133,345 434,323 225.71 1,064 3,331 213.06
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 419,745 446,530 6.38 42,734 44,733 4.68
2018-06-30 13F-HR UIS / Unisys Corp. 12.90 48,408 57,756 19.31 520 745 43.27
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.90 0 69,276 0 8,029
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 0 131,336 0 4,790
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 588,323 425,363 -27.70 61,574 45,186 -26.62
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 51,948 217,625 318.93 1,052 4,964 371.86
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 56,299 243,908 333.24 6,826 34,396 403.90
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 0 859,982 0 14,671
2018-06-30 13F-HR APA / Apache Corp. 46.75 526,582 727,185 38.10 20,263 33,996 67.77
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15.96 56,551 28,818 -49.04 783 460 -41.25
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 376,608 380,315 0.98 21,410 22,005 2.78
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 658,245 726,791 10.41 61,065 80,550 31.91
2018-06-30 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.34 12,635 11,796 -6.64 130 122 -6.15
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 1,281,533 979,839 -23.54 96,615 69,412 -28.16
2018-06-30 13F-HR EGN / Energen Corp. 72.82 79,565 220,621 177.28 5,001 16,066 221.26
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.50 60,194 12,491 -79.25 1,834 431 -76.50
2018-06-30 13F-HR AVA / Avista Corp. 52.66 423,233 399,823 -5.53 21,691 21,055 -2.93
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 853,740 857,960 0.49 29,352 29,428 0.26
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.23 64,335 38,504 -40.15 1,225 625 -48.98
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 555,961 535,232 -3.73 21,721 21,575 -0.67
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 305,312 155,556 -49.05 2,580 1,384 -46.36
2018-06-30 13F-HR AIN / Albany International Corp. 60.14 37,779 43,663 15.57 2,369 2,626 10.85
2018-06-30 13F-HR GGG / Graco Inc. 45.22 545,842 357,565 -34.49 24,956 16,169 -35.21
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.60 10,278 7,305 -28.93 504 282 -44.05
2018-06-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.09 27,287 27,261 -0.10 375 384 2.40
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 84,820 158,981 87.43 1,662 2,682 61.37
2018-06-30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.02 137,901 157,431 14.16 1,881 2,050 8.98
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.01 0 64,248 0 2,378
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.72 33,233 14,464 -56.48 1,872 965 -48.45
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 254,798 467,202 83.36 9,792 20,562 109.99
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 149,573 338,064 126.02 20,309 51,004 151.14
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.88 33,794 53,211 57.46 1,766 2,814 59.34
2018-06-30 13F-HR BZUN / Baozun Inc. 54.71 97,626 45,311 -53.59 4,479 2,479 -44.65
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 250,969 175,902 -29.91 10,854 6,507 -40.05
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.74 34,596 13,881 -59.88 5,812 2,134 -63.28
2018-06-30 13F-HR MAS / Masco Corp. 37.42 184,066 125,117 -32.03 7,444 4,682 -37.10
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.51 32,537 5,085 -84.37 1,412 267 -81.09
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 1,133,375 2,826,136 149.36 7,072 19,133 170.55
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 417,531 360,498 -13.66 32,158 27,138 -15.61
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 6,941 47,862 589.55 564 4,309 664.01
2018-06-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.16 106,373 129,654 21.89 1,725 2,095 21.45
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.52 41,139 18,504 -55.02 2,822 1,416 -49.82
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 537,818 591,163 9.92 778,406 1,004,859 29.09
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 1,497,597 1,569,131 4.78 24,800 27,287 10.03
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 33,587 26,128 -22.21 7,446 7,164 -3.79
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 140,389 89,964 -35.92 1,984 1,395 -29.69
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.89 41,444 39,454 -4.80 1,601 1,692 5.68
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 269,772 165,478 -38.66 14,179 8,094 -42.92
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.38 0 5,648 0 245
2018-06-30 13F-HR CTLT / Catalent Inc. 41.90 198,938 80,152 -59.71 8,168 3,358 -58.89
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 818,102 1,343,821 64.26 13,850 20,681 49.32
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 2,720,989 2,641,494 -2.92 141,872 138,520 -2.36
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 785,675 581,620 -25.97 44,493 35,392 -20.45
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 57,157 69,662 21.88 5,094 8,697 70.73
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.02 24,718 13,353 -45.98 891 521 -41.53
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 123,438 389,117 215.23 6,299 20,460 224.81
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 679,331 520,975 -23.31 29,564 21,990 -25.62
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 387,065 203,268 -47.48 13,567 7,165 -47.19
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.94 45,358 42,918 -5.38 2,052 1,886 -8.09
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 34,715 27,330 -21.27 613 594 -3.10
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 564,889 531,799 -5.86 15,410 12,125 -21.32
2018-06-30 13F-HR BANF / BancFirst Corp. 59.20 48,587 75,639 55.68 2,580 4,478 73.57
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.75 18,345 28,012 52.70 1,272 2,206 73.43
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.41 207,601 34,008 -83.62 25,564 4,707 -81.59
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 363,290 363,544 0.07 14,768 12,626 -14.50
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 731,882 749,124 2.36 77,770 36,580 -52.96
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.44 8,477 9,914 16.95 491 738 50.31
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.50 20,508 18,306 -10.74 743 723 -2.69
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 157,886 171,797 8.81 2,731 3,415 25.05
2018-06-30 13F-HR APTV / Aptiv PLC 91.64 0 29,800 0 2,731
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 84,872 124,646 46.86 3,839 6,469 68.51
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.05 0 47,635 0 1,098
2018-06-30 13F-HR GPX / GP Strategies Corp. 17.60 16,121 18,692 15.95 365 329 -9.86
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 124,670 105,810 -15.13 10,927 10,016 -8.34
2018-06-30 13F-HR BLD / TopBuild Corp. 78.33 38,031 50,797 33.57 2,910 3,979 36.74
2018-06-30 13F-HR BCBP / BCB Bancorp, Inc. 15.00 29,716 14,933 -49.75 465 224 -51.83
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,674,224 1,812,989 8.29 87,746 100,512 14.55
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.69 39,438 40,019 1.47 2,384 2,869 20.34
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 450,131 1,295,766 187.86 10,006 29,375 193.57
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 12,737 54,313 326.42 512 1,950 280.86
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 7,952,072 8,924,929 12.23 84,690 115,042 35.84
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.77 33,530 34,472 2.81 747 854 14.32
2018-06-30 13F-HR SFST / Southern First Bancshares, Inc. 44.18 15,050 18,131 20.47 670 801 19.55
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 860,437 893,353 3.83 18,456 17,787 -3.62
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.33 25,620 30,566 19.31 199 224 12.56
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.32 0 40,534 0 9,052
2018-06-30 13F-HR PAYX / Paychex, Inc.