InvestorFMR LLC / Fidelity
Insider ProfileFMR LLC / Fidelity Management & Research
Portfolio Value $ 846,933,071,000
Current Positions2,519
Opened Positions5
Closed Positions198


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

FMR LLC / Fidelity - Portfolio Value

FMR LLC / Fidelity has disclosed 2,519 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 846,933,071,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FMR LLC / Fidelity's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , and Alphabet Inc. (NASDAQ:GOOGL) . FMR LLC / Fidelity's new positions include Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Evergy, Inc. (NYSE:EVRG) , DISH Network Corp. 3.375% Bond (25470MAB5) , Apergy Corporation (NYSE:APY.WI) , and DOCUSIGN INC (NASDAQ:DOCU) . FMR LLC / Fidelity's top industries are "Automotive Repair, Services, And Parking" (sic 75) , "Miscellaneous Repair Services" (sic 76) , and "Coal Mining" (sic 12) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑08‑10 SC 13G/A RGLS / Regulus Therapeutics Inc. 15,593,272 8,537,762 -45.25 8.18 -45.44
2018‑08‑10 SC 13G/A LOGM / LogMein, Inc. 5,848,130 1,210,134 -79.31 2.33 -79.00
2018‑08‑10 SC 13G/A QTNA / Quantenna Communications, Inc. 4,191,750 2,347,463 -44.00 6.36 -46.56
2018‑08‑10 SC 13G/A STML / Stemline Therapeutics, Inc. 3,134,316 1,603,170 -48.85 5.29 -51.05
2018‑08‑10 SC 13G/A JCOM / j2 Global, Inc 6,954,325 4,574,589 -34.22 9.30 -35.24
2018‑08‑10 SC 13G/A GERN / Geron Corp. 19,739,475 12,045,519 -38.98 6.56 -47.09
2018‑08‑10 SC 13G/A BBOX / Black Box Corp. 1,806,547 0 -100.00 0.00 -100.00
2018‑08‑10 SC 13G/A VYGR / Voyager Therapeutics, Inc 3,287,051 1,686,862 -48.68 5.22 -50.06
2018‑08‑10 SC 13G/A SHAK / Shake Shack, Inc. 2,860,336 1,100,336 -61.53 3.98 -61.56
2018‑08‑10 SC 13G/A INVA / Innoviva, Inc. 7,364,597 1,425,843 -80.64 1.40 -80.72
2018‑08‑10 SC 13G/A GLOP / GasLog Partners LP 4,070,397 3,792,294 -6.83 8.84 -38.23
2018‑08‑10 SC 13G/A KBR / KBR, Inc. 10,900,979 3,282,186 -69.89 2.33 -69.99
2018‑08‑10 SC 13G/A VRML / Vermillion, Inc. 5,174,707 900,000 -82.61 1.28 -85.11
2018‑08‑10 SC 13G KZR / Kezar Life Sciences, Inc. 2,173,956 11.40
2018‑08‑10 SC 13G/A ZFGN / Zafgen, Inc. 4,068,520 3,101,572 -23.77 8.44 -42.99
2018‑08‑10 SC 13G HRG / Harbinger Group Inc. 7,339,399 13.64
2018‑08‑10 SC 13G/A TORC / resTORbio, Inc. 278,246 0.99
2018‑08‑10 SC 13G/A ASNS / Arsanis, Inc. 1,548,900 765,681 -50.57 5.36 -50.57
2018‑08‑10 SC 13G/A GOGO / Gogo Inc. 5,912,212 1,468,348 -75.16 1.68 -75.17
2018‑08‑10 SC 13G/A SPB / Spectrum Brands Holdings, Inc. 6,343,923 0 -100.00 0.00 -100.00
2018‑08‑10 SC 13G MDB / MongoDB Inc 3,698,964 14.91
2018‑08‑10 SC 13G EYE / National Vision Holdings, Inc. 9,657,511 12.82
2018‑08‑10 SC 13G/A EDIT / Editas Medicine, Inc. 4,622,720 2,132,733 -53.86 4.51 -56.97
2018‑08‑10 SC 13G/A HSGX / Histogenics Corporation 1,729,620 1,633,054 -5.58 5.69 -47.57
2018‑07‑10 SC 13G NCT / Newcastle Investment Corp. 7,557,658 11.28
2018‑07‑10 SC 13G/A EWP / iShares MSCI Spain Capped ETF 2,249,228 241 -99.99 0.00 -100.00
2018‑07‑10 SC 13G/A FGEN / FibroGen, Inc. 6,782,411 8,466,319 24.83 10.14 22.85
2018‑07‑10 SC 13G/A PBH / Prestige Brands Holdings, Inc. 4,470,681 5,884,112 31.62 11.37 34.94
2018‑07‑10 SC 13G/A ADSK / Autodesk, Inc. 22,809,481 11,680,336 -48.79 5.33 -48.54
2018‑07‑10 SC 13G CARG / CarGurus, Inc. 9,984,423 11.45
2018‑07‑10 SC 13G EVLO / Evelo Biosciences, Inc. 3,311,107 10.44
2018‑07‑10 SC 13G/A VSTO / Vista Outdoor Inc. 4,392,682 1,209,992 -72.45 2.10 -72.52
2018‑07‑10 SC 13G/A SERV / ServiceMaster Global Holdings Inc. 14,067,465 6,322,505 -55.06 4.67 -55.18
2018‑07‑10 SC 13G/A DRQ / Dril-Quip, Inc. 4,899,821 2,852,162 -41.79 7.48 -42.22
2018‑07‑10 SC 13G/A ACRS / Aclaris Therapeutics, Inc. 2,573,656 3,355,784 30.39 10.86 30.10
2018‑07‑10 SC 13G/A USNA / USANA Health Sciences, Inc. 1,549,638 239,696 -84.53 0.99 -84.65
2018‑07‑10 SC 13G/A TSRO / TESARO, Inc. 8,031,295 5,286,055 -34.18 9.64 -34.72
2018‑07‑10 SC 13G/A CBZ / CBIZ, Inc. 3,934,562 6,756,189 71.71 12.27 71.02
2018‑07‑10 SC 13G/A LOXO / Loxo Oncology, Inc. 4,490,625 2,300,702 -48.77 7.65 -49.00
2018‑07‑10 SC 13G/A TWOU / 2U, Inc. 7,664,451 5,104,434 -33.40 9.00 -38.70
2018‑07‑10 SC 13G/A LOPE / Grand Canyon Education, Inc. 5,027,690 2,558,379 -49.11 5.30 -49.04
2018‑07‑10 SC 13G/A KURA / Kura Oncology, Inc. 4,768,051 3,366,419 -29.40 9.13 -36.11
2018‑07‑10 SC 13G/A AKAO / Achaogen, Inc. 5,032,176 1,673,395 -66.75 3.73 -68.53
2018‑07‑10 SC 13G/A EXP / Eagle Materials, Inc. 6,419,847 3,708,885 -42.23 7.72 -41.49

This form was filed on August 10, 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 GNMK / GenMark Diagnostics, Inc. 6.38 8,274,612 8,311,860 0.45 45,014 53,030 17.81
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 8,630,473 9,712,626 12.54 962,470 1,082,860 12.51
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.49 6,589,360 6,136,460 -6.87 4,530 3,006 -33.64
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 8,977,377 5,765,111 -35.78 2,261,042 1,271,610 -43.76
2018-06-30 13F-HR GGG / Graco Inc. 45.30 629,956 4,481 -99.29 28,802 203 -99.30
2018-06-30 13F-HR GRFS / Grifols Sa 21.50 7,193,254 7,163,554 -0.41 152,497 154,017 1.00
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.58 794,616 1,477,916 85.99 24,109 15,636 -35.14
2018-06-30 13F-HR GTXO / GTX Corp. 15.31 909,906 848,206 -6.78 16,151 12,986 -19.60
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 544,620 586,213 7.64 8,747 9,420 7.69
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 33,200 27,300 -17.77 3,914 3,264 -16.61
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 1,460,400 1,450,400 -0.68 3,490 2,263 -35.16
2018-06-30 13F-HR HRS / Harris Corp. 144.54 1,768,604 1,292,158 -26.94 285,241 186,768 -34.52
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 10,311,682 10,496,071 1.79 531,258 536,664 1.02
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 19,015,752 15,987,792 -15.92 721,457 685,716 -4.95
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.34 178,800 161,000 -9.96 3,549 2,470 -30.40
2018-06-30 13F-HR HES / Hess Corp. 75.43 13,601,515 351,800 -97.41 909,805 26,536 -97.08
2018-06-30 13F-HR HNI / HNI Corp. 37.19 55,200 55,200 0.00 1,992 2,053 3.06
2018-06-30 13F-HR HMLP / Hoegh LNG Partners LP 17.95 1,941,006 1,975,906 1.80 31,444 35,468 12.80
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 46.56 146,529 40,849 -72.12 6,326 1,902 -69.93
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 2,060,200 1,734,700 -15.80 46,993 39,135 -16.72
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 2,247,424 2,038,900 -9.28 33,239 27,729 -16.58
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 3,383,103 5,335,221 57.70 10,183 16,486 61.90
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 37,884,173 38,544,742 1.74 3,262,964 3,359,175 2.95
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.21 0 81,100 0 3,180
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 1,957,439 2,208,130 12.81 154,422 204,782 32.61
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 546,864 632,166 15.60 76,085 83,763 10.09
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 342,334,404 351,303,427 2.62 10,266,609 9,903,244 -3.54
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 0 721,386 0 39,460
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.29 150,055 150,000 -0.04 4,160 4,544 9.23
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 529,168 460,869 -12.91 27,538 23,247 -15.58
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 620,223 169,823 -72.62 42,758 10,380 -75.72
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.22 546,098 43,890 -91.96 23,766 1,853 -92.20
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 6,786,835 6,513,787 -4.02 105,535 105,523 -0.01
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,040.01 29,250 29,270 0.07 8,748,675 8,255,311 -5.64
2018-06-30 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 12,532 10,506 -16.17
2018-06-30 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 19,667 19,633 -0.17
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.90 49,900 48,800 -2.20 2,022 1,996 -1.29
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 6,856,853 7,513,673 9.58 103,196 119,467 15.77
2018-06-30 13F-HR BAK / Braskem S.A. 26.00 370,100 370,100 0.00 10,729 9,623 -10.31
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 172,276 77,199 -55.19 26,074 13,012 -50.10
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 29,988
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 2,712,233 2,609,900 -3.77 117,467 105,805 -9.93
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 880,753 1,538,233 74.65 16,611 28,533 71.77
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 1,108,677 287,700 -74.05 123,518 28,298 -77.09
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 0 1,679,172 0 27,152
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.62 35,000 16,800 -52.00 1,544 884 -42.75
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 4.25 12,366,265 12,620,881 2.06 45,137 53,639 18.84
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 3,398,920 3,019,143 -11.17 269,807 261,155 -3.21
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 7,376,041 4,608,215 -37.52 29,062 21,751 -25.16
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 20,752,300 15,851,653 -23.61 782,984 703,814 -10.11
2018-06-30 13F-HR CCF / Chase Corp. 117.25 1,291,930 1,255,368 -2.83 150,445 147,192 -2.16
2018-06-30 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 55,261
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 34,205,116 35,416,997 3.54 3,900,750 4,477,771 14.79
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 2,568,091 2,758,699 7.42 129,329 146,652 13.39
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 1,525,034 1,481,415 -2.86 64,021 57,627 -9.99
2018-06-30 13F-HR CHCO / City Holding Co. 75.23 627,000 662,748 5.70 42,987 49,859 15.99
2018-06-30 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 22,614
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.40 39,500 56,400 42.78 726 1,094 50.69
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 50,708,739 48,896,478 -3.57 2,202,281 2,144,599 -2.62
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 2,027,928 1,434,264 -29.27 64,691 43,960 -32.05
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 8,254,718 9,423,293 14.16 329,942 275,208 -16.59
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.95 175,776 148,376 -15.59 7,945 7,411 -6.72
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 650,340 1,830,606 181.48 7,056 18,855 167.22
2018-06-30 13F-HR MCF / Contango Oil & Gas Company 5.68 2,683,139 3,583,039 33.54 9,525 20,352 113.67
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 3,200,955 3,020,243 -5.65 320,928 334,703 4.29
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 0.83 6,315,800 6,315,800 0.00 8,653 5,215 -39.73
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 2,334,091 2,099,527 -10.05 65,074 57,758 -11.24
2018-06-30 13F-HR CORPORACION AMER ARPTS S A / (L1995B107) 8.44 62,080 524
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 9,009,629 12,387,646 37.49 232,719 359,119 54.31
2018-06-30 13F-HR CR / Crane Co. 80.13 878,814 1,205,673 37.19 81,501 96,610 18.54
2018-06-30 13F-HR CCLP / CSI Compressco LP 5.58 1,202,936 1,418,587 17.93 8,733 7,916 -9.36
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 4.98 1,400,000 1,400,000 0.00 5,460 6,972 27.69
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 2,230,502 2,023,402 -9.28 103,986 96,375 -7.32
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 1,596,120 406,920 -74.51 27,070 6,340 -76.58
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.30 2,292,452 1,885,752 -17.74 16,506 15,652 -5.17
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 3,349,979 3,071,412 -8.32 159,627 139,626 -12.53
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.25 9,535,421 8,037,026 -15.71 187,752 122,565 -34.72
2018-06-30 13F-HR 24983LAB0 / Dermira Inc Bond 6,873
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 12.25 1,708,011 1,443,911 -15.46 16,329 17,688 8.32
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.80 2,699,685 2,426,986 -10.10 177,045 181,539 2.54
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 1,653,692 1,309,611 -20.81 50,371 45,142 -10.38
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 1,100,099 2,798,440 154.38 22,167 71,528 222.68
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 2,072,400 2,480,454 19.69 131,722 153,019 16.17
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 766,000 776,400 1.36 50,717 53,036 4.57
2018-06-30 13F-HR DOV / Dover Corp. 73.20 109,352 152,997 39.91 10,741 11,200 4.27
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 3,500,517 7,557,658 115.90 16,733 58,345 248.68
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 25,005,340 21,555,781 -13.80 662,142 625,765 -5.49
2018-06-30 13F-HR DLNG / Dynagas LNG Partners LP 8.18 783,700 783,700 0.00 7,837 6,411 -18.20
2018-06-30 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 39,523
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 11,448,669 11,523,060 0.65 280,263 318,843 13.77
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 652,414 1,419,840 117.63 45,069 109,626 143.24
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 7,528,102 4,537,020 -39.73 657,655 452,840 -31.14
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.09 65,556 67,670 3.22 13,073 13,405 2.54
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.90 20,848,227 17,503,502 -16.04 427,520 330,897 -22.60
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 525,045 827,245 57.56 3,896 4,434 13.81
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 3,852,569 2,696,767 -30.00 145,164 119,736 -17.52
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 220,336 0 -100.00 2,869 0 -100.00
2018-06-30 13F-HR SRRA / Sierra Oncology 170,900 0 -100.00 354 0 -100.00
2018-06-30 13F-HR DDS / Dillard's, Inc. 109,894 0 -100.00 8,829 0 -100.00
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 1,193 0 -100.00 218 0 -100.00
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 383,553 0 -100.00 12,841 0 -100.00
2018-06-30 13F-HR NGG / National Grid Plc 4,248 0 -100.00 240 0 -100.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 316,462 0 -100.00 6,149 0 -100.00
2018-06-30 13F-HR ZAGG / ZAGG Inc 331,900 0 -100.00 4,049 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 1,897,931 0 -100.00 155,403 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 1,164,800 0 -100.00 100,746 0 -100.00
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 800,967 0 -100.00 3,805 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 41,200 0 -100.00 890 0 -100.00
2018-06-30 13F-HR IIVI / II-VI Inc. 420,509 0 -100.00 17,199 0 -100.00
2018-06-30 13F-HR APEI / American Public Education, Inc. 826,705 0 -100.00 35,548 0 -100.00
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 318,643 0 -100.00 5,114 0 -100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 430,000 0 -100.00 15,115 0 -100.00
2018-06-30 13F-HR QLYS / Qualys, Inc. 40,561 0 -100.00 2,951 0 -100.00
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 146,886 0 -100.00 8,747 0 -100.00
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 610,707 0 -100.00 11,512 0 -100.00
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 93,504 0 -100.00 969 0 -100.00
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 3,292,948 0 -100.00 24,368 0 -100.00
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 91,040 0 -100.00 4,210 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 12,054,800 0 -100.00 1,140,143 0 -100.00
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 74,026 0 -100.00 5,175 0 -100.00
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 3,588,249 0 -100.00 7,535 0 -100.00
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 4,028 0 -100.00 342 0 -100.00
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 24,612 0 -100.00 288 0 -100.00
2018-06-30 13F-HR OAKS / Five Oaks Investment Corp. 567,153 0 -100.00 1,650 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 229,590 0 -100.00 3,088 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 15,742,064 0 -100.00 649,045 0 -100.00
2018-06-30 13F-HR FRTA / Forterra, Inc. 1,597,900 0 -100.00 13,295 0 -100.00
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 1,133,600 0 -100.00 27,875 0 -100.00
2018-06-30 13F-HR VTVT / vTv Therapeutics Inc 295,838 0 -100.00 1,204 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 1,881,000 0 -100.00 74,883 0 -100.00
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 228,974 0 -100.00 6,022 0 -100.00
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 81,592 0 -100.00 3,128 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 3,325,416 0 -100.00 174,883 0 -100.00
2018-06-30 13F-HR ORBK / Orbotech Ltd. 873,569 0 -100.00 54,319 0 -100.00
2018-06-30 13F-HR SIEN / Sientra, Inc. 365,000 0 -100.00 3,526 0 -100.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 650,756 0 -100.00 4,718 0 -100.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 57,702 0 -100.00 923 0 -100.00
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 63,461 0 -100.00 5,161 0 -100.00
2018-06-30 13F-HR VVV / Valvoline Inc. 377,829 0 -100.00 8,361 0 -100.00
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 1,116,100 0 -100.00 34,704 0 -100.00
2018-06-30 13F-HR MATW / Matthews International Corp. 255,336 0 -100.00 12,920 0 -100.00
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 2,415,000 0 -100.00 11,930 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 285,100 0 -100.00 2,711 0 -100.00
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 2,093,840 0 -100.00 58,565 0 -100.00
2018-06-30 13F-HR UAN / CVR Partners, LP 1,058,200 0 -100.00 3,439 0 -100.00
2018-06-30 13F-HR SLV / iShares Silver Trust 20,602 0 -100.00 317 0 -100.00
2018-06-30 13F-HR TNH / Terra Nitrogen Co., L.P. 5,200 0 -100.00 437 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 141,933 0 -100.00 3,226 0 -100.00
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 91,600 0 -100.00 908 0 -100.00
2018-06-30 13F-HR THLD / Threshold Pharmaceuticals, Inc. 35,794 0 -100.00 286 0 -100.00
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 208,900 0 -100.00 5,348 0 -100.00
2018-06-30 13F-HR STC / Stewart Information Services Corp. 33,561 0 -100.00 1,475 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 531,500 0 -100.00 24,295 0 -100.00
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 11,516 0 -100.00 549 0 -100.00
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 4,230,098 0 -100.00 137,520 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 13,708,385 0 -100.00 41,399 0 -100.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 11,192 0 -100.00 133 0 -100.00
2018-06-30 13F-HR ALLT / Allot Communications, Ltd. 1,952,500 0 -100.00 10,670 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 4,093,846 0 -100.00 147,174 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 332,400 0 -100.00 7,871 0 -100.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 112,181 0 -100.00 8,498 0 -100.00
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 1,145,749 0 -100.00 41,533 0 -100.00
2018-06-30 13F-HR KRG / Kite Realty Group Trust 1,422,841 0 -100.00 21,670 0 -100.00
2018-06-30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 187,782 0 -100.00 8,283 0 -100.00
2018-06-30 13F-HR GLOB / Globant SA 140,330 0 -100.00 7,233 0 -100.00
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 242,764 0 -100.00 1,466 0 -100.00
2018-06-30 13F-HR HF / HFF, Inc. 10,007 0 -100.00 497 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 5,500,770 0 -100.00 679,785 0 -100.00
2018-06-30 13F-HR SVU / Supervalu, Inc. 10,831 0 -100.00 165 0 -100.00
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 259,243 0 -100.00 9,784 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 4,802,713 0 -100.00 93,413 0 -100.00
2018-06-30 13F-HR NH / NantHealth, Inc. 100,538 0 -100.00 307 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 8,867,510 0 -100.00 223,195 0 -100.00
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 284,520 0 -100.00 4,942 0 -100.00
2018-06-30 13F-HR BCS / Barclays Bank Plc 15,947 0 -100.00 188 0 -100.00
2018-06-30 13F-HR YRD / Yirendai Ltd. 441,219 0 -100.00 17,750 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 6,128,348 0 -100.00 715,116 0 -100.00
2018-06-30 13F-HR PRFT / Perficient, Inc. 230,007 0 -100.00 5,272 0 -100.00
2018-06-30 13F-HR ADMA / ADMA Biologics Inc 218,743 0 -100.00 1,006 0 -100.00
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 23,800 0 -100.00 534 0 -100.00
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 689,119 0 -100.00 14,651 0 -100.00
2018-06-30 13F-HR CLS / Celestica Inc. 358,500 0 -100.00 3,709 0 -100.00
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 7,633 0 -100.00 226 0 -100.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 410,935 0 -100.00 17,153 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 3,696,722 0 -100.00 490,222 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 135,103 0 -100.00 21,634 0 -100.00
2018-06-30 13F-HR GNCA / Genocea Biosciences, Inc. 484,523 0 -100.00 509 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 938,313 0 -100.00 52,546 0 -100.00
2018-06-30 13F-HR LXU / LSB Industries, Inc. 462,200 0 -100.00 2,833 0 -100.00
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 1,736,791 0 -100.00 35,187 0 -100.00
2018-06-30 13F-HR SRG / Seritage Growth Properties 59,501 0 -100.00 2,115 0 -100.00
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 4,852 0 -100.00 226 0 -100.00
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 1,674,186 0 -100.00 64,657 0 -100.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 120,000 0 -100.00 2,032 0 -100.00
2018-06-30 13F-HR CPAH / CounterPath Corp. 284,450 0 -100.00 811 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 36,544 0 -100.00 1,634 0 -100.00
2018-06-30 13F-HR YEXT / Yext, Inc. 9,697,161 0 -100.00 122,669 0 -100.00
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 834,400 0 -100.00 29,287 0 -100.00
2018-06-30 13F-HR AIR / AAR Corp. 97,306 0 -100.00 4,292 0 -100.00
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 5,968,515 0 -100.00 13,907 0 -100.00
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 260,974 0 -100.00 6,540 0 -100.00
2018-06-30 13F-HR HSTM / HealthStream, Inc. 516,520 0 -100.00 12,825 0 -100.00
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 1,242,751 0 -100.00 16,156 0 -100.00
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 498,013 0 -100.00 1,345 0 -100.00
2018-06-30 13F-HR PETQ / PetIQ, Inc. 384,752 0 -100.00 10,234 0 -100.00
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 1,343,145 0 -100.00 5,493 0 -100.00
2018-06-30 13F-HR QD / Qudian Inc. 34,000 0 -100.00 398 0 -100.00
2018-06-30 13F-HR FTD / FTD Companies, Inc. 405,489 0 -100.00 1,476 0 -100.00
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 49,700 0 -100.00 1,386 0 -100.00
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 3,199,357 0 -100.00 34,233 0 -100.00
2018-06-30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 560,008 0 -100.00 30,072 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 1,760,892 0 -100.00 124,988 0 -100.00
2018-06-30 13F-HR RECN / Resources Connection, Inc. 50,300 0 -100.00 815 0 -100.00
2018-06-30 13F-HR ACU / Acme United Corp. 65,000 0 -100.00 1,355 0 -100.00
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 4,439 0 -100.00 224 0 -100.00
2018-06-30 13F-HR WK / Workiva, Inc. 505,269 0 -100.00 11,975 0 -100.00
2018-06-30 13F-HR SP / SP Plus Corporation 250,141 0 -100.00 8,905 0 -100.00
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 147,353 0 -100.00 3,588 0 -100.00
2018-06-30 13F-HR BILI / Bilibili Inc. 3,720,314 0 -100.00 40,923 0 -100.00
2018-06-30 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 703,740 0 -100.00 13,336 0
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 63,300 0 -100.00 529 0
2018-06-30 13F-HR FDRR / Fidelity Dividend ETF for Rising 13,174 0 -100.00 394 0 -100.00
2018-06-30 13F-HR IQ / iQIYI, Inc. 1,075,000 0 -100.00 19,363 0 -100.00
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 6,562,466 0 -100.00 151,593 0 -100.00
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 2,498 0 -100.00 209 0 -100.00
2018-06-30 13F-HR KFY / Korn/Ferry International 79,500 0 -100.00 4,101 0 -100.00
2018-06-30 13F-HR SSW / Seaspan Corp. 645,706 0 -100.00 4,313 0 -100.00
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 7,312 0 -100.00 221 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 7,884,404 0 -100.00 59,054 0 -100.00
2018-06-30 13F-HR SUNLANDS ONLINE ED GROUP / ADS (86740P108) 637,600 0 -100.00 5,292 0
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 100,184 0 -100.00 1,115 0 -100.00
2018-06-30 13F-HR SMB / VanEck Vectors ETF TR 12,061 0 -100.00 208 0 -100.00
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 97,505 60,878 -37.56
2018-06-30 13F-HR SRE / Sempra Energy 116.11 6,855,655 4,221,441 -38.42 762,485 490,152 -35.72
2018-06-30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 23,097 23,444 1.50
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 3,824,476 4,290,117 12.18 131,983 161,608 22.45
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.48 7,465 8,825 18.22 358 419 17.04
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 4,107,209 1,431,433 -65.15 46,781 15,531 -66.80
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.16 13,249 13,681 3.26 451 481 6.65
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 3,218,160 3,813,494 18.50 829,513 826,727 -0.34
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.89 43,400 43,521 0.28 1,718 1,736 1.05
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 977,245 239,443 -75.50 83,945 27,608 -67.11
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 191,640 162,840 -15.03 9,860 8,624 -12.54
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 3,032,392 1,540,183 -49.21 40,695 26,168 -35.70
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 937,735 235,728 -74.86 76,191 21,180 -72.20
2018-06-30 13F-HR FMC / FMC Corp. 89.21 6,992,968 6,016,890 -13.96 535,452 536,767 0.25
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.71 3,106 6,213 100.03 281 284 1.07
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 154,365 210,469 36.35 10,099 14,621 44.78
2018-06-30 13F-HR 98138HAD3 / Workday, Inc. Bond 22,028 22,795 3.48
2018-06-30 13F-HR 70932AAB9 / Pennymac Corp Bond 42,465 42,512 0.11
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 3,571,003 5,089,056 42.51 353,386 473,587 34.01
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 2,002,885 2,001,417 -0.07 65,414 75,594 15.56
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,640,888 2,126,745 29.61 18,181 23,543 29.49
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 20,383,734 19,995,484 -1.90 561,979 531,680 -5.39
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 56.94 4,909,515 570,000 -88.39 820,037 32,456 -96.04
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 452,400 426,400 -5.75 21,331 22,812 6.94
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 1,099,100 515,795 -53.07 31,929 14,932 -53.23
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 17,327,153 16,377,060 -5.48 2,594,222 2,336,843 -9.92
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 18,544,676 21,322,678 14.98 773,869 874,230 12.97
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.90 167,721 168,521 0.48 4,897 5,544 13.21
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 7,108,473 8,160,001 14.79 634,146 648,067 2.20
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 804,786 850,311 5.66 37,648 41,308 9.72
2018-06-30 13F-HR WSTG / Wayside Technology Group, Inc. 14.05 439,255 492,865 12.20 5,710 6,925 21.28
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 195,808 206,863 5.65 14,668 12,934 -11.82
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 1,813,944 1,356,753 -25.20 103,703 91,879 -11.40
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 89,162 127,406 42.89 1,369 1,733 26.59
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.07 97,200 138,900 42.90 3,444 5,288 53.54
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 1,801,400 1,801,400 0.00 4,107 3,423 -16.65
2018-06-30 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 24,234 26,600 9.76
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 763,040 758,829 -0.55 51,345 55,911 8.89
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.89 12,900 12,900 0.00 501 463 -7.58
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.48 549,634 566,122 3.00 30,637 31,975 4.37
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 2,975,014 436,100 -85.34 97,431 18,099 -81.42
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 346,100 268,800 -22.33 31,132 23,590 -24.23
2018-06-30 13F-HR ACM / AECOM 33.03 23,866,751 23,706,198 -0.67 850,372 783,016 -7.92
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 3,548,727 3,497,077 -1.46 71,648 72,774 1.57
2018-06-30 13F-HR NYT / New York Times Co. 25.90 281,349 4,715,899 1,576.17 6,781 122,142 1,701.24
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 3,304,634 2,093,541 -36.65 50,297 32,575 -35.23
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.33 14,128 14,128 0.00 234 259 10.68
2018-06-30 13F-HR FSV / FirstService Corporation 76.04 341,996 13,691 -96.00 25,062 1,041 -95.85
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 2,052,112 1,164,088 -43.27 104,904 61,616 -41.26
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 1,226,095 1,799,845 46.79 41,503 67,495 62.63
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 56,064,451 48,834,657 -12.90 2,187,075 2,080,356 -4.88
2018-06-30 13F-HR 25470MAD1 / Dish Network Corp Bond 17,686 22,015 24.48
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 28,074 3,107,300 10,968.25 320 34,957 10,824.06
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 3,068,343 636,087 -79.27 117,149 35,633 -69.58
2018-06-30 13F-HR LTPZ / PIMCO ETF Trust 67.58 113,210 273,604 141.68 7,599 18,491 143.33
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 1,474,486 1,452,386 -1.50 9,776 9,484 -2.99
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.39 17,779 19,152 7.72 3,040 3,474 14.28
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 12,686,358 15,484,858 22.06 54,932 82,070 49.40
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.76 2,883 3,219 11.65 401 437 8.98
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.67 1,282 3,197 149.38 218 584 167.89
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 27,794,692 4,714,015 -83.04 2,147,031 354,955 -83.47
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 1,424,739 1,640,982 15.18 20,303 34,542 70.13
2018-06-30 13F-HR MBI / MBIA, Inc. 9.03 70,200 59,000 -15.95 650 533 -18.00
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 120,298 238,998 98.67 1,062 2,402 126.18
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 11,524,252 11,633,835 0.95 209,165 237,912 13.74
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 4,855,671 4,634,681 -4.55 470,174 465,925 -0.90
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 351,190 957,240 172.57 9,882 25,386 156.89
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 1,497,577 2,170,345 44.92 86,530 142,179 64.31
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 52.99 138,774 15,946 -88.51 7,169 845 -88.21
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 9,812,651 9,440,228 -3.80 368,563 355,991 -3.41
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.72 30,400 30,400 0.00 917 1,025 11.78
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 2,744,777 2,718,178 -0.97 80,367 91,059 13.30
2018-06-30 13F-HR 40416EAB9 / HCI Group, Inc. Bond 18 18 0.00
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 238,060 238,060 0.00 2,766 2,097 -24.19
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 18,469,163 19,483,955 5.49 2,888,208 3,052,941 5.70
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 858,167 3,873,643 351.39 17,481 70,578 303.74
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 556,728 324,349 -41.74 40,558 27,342 -32.59
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.16 80,700 115,300 42.87 1,535 2,555 66.45
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 9,136,559 10,236,765 12.04 345,178 372,107 7.80
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 7,308,872 7,837,932 7.24 136,968 152,447 11.30
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 1,548,747 1,666,623 7.61 88,139 97,930 11.11
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 32,650,770 37,263,858 14.13 2,034,797 2,116,214 4.00
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 19,700 377,700 1,817.26 321 7,886 2,356.70
2018-06-30 13F-HR 78454LAM2 / SM Energy Co Bond 8,512 8,731 2.57
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.95 2,344,366 2,019,614 -13.85 404,521 280,626 -30.63
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.91 1,190,620 1,480,620 24.36 3,290 4,314 31.12
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 8,086,056 4,418,049 -45.36 244,846 115,974 -52.63
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.24 19,422,176 8,929,771 -54.02 514,367 296,833 -42.29
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 0 656,751 0 9,070
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.02 38,598 46,323 20.01 1,268 1,622 27.92
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 9,492,523 5,731,077 -39.63 543,162 279,562 -48.53
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 44,348 63,198 42.50 3,642 5,396 48.16
2018-06-30 13F-HR ACN / Accenture plc 163.59 5,286,168 4,594,583 -13.08 811,426 751,627 -7.37
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 7,738,847 8,714,865 12.61 1,156,726 1,441,701 24.64
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 4,879,670 5,037,262 3.23 265,796 305,762 15.04
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 6,754,226 435,400 -93.55 189,523 18,370 -90.31
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 3,196,491 3,245,068 1.52 304,561 453,336 48.85
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 11,055,619 11,410,155 3.21 2,605,257 2,768,560 6.27
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.99 21,230 20,068 -5.47 1,251 1,224 -2.16
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.92 50,816 50,896 0.16 3,205 3,304 3.09
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 332,671 782,710 135.28 10,805 27,434 153.90
2018-06-30 13F-HR EDUC / Educational Development Corp. 18.75 0 164,961 0 3,093
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 49,278,006 47,634,127 -3.34 560,290 638,774 14.01
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 52,300 57,300 9.56 1,325 1,639 23.70
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 314,800 684,300 117.38 3,463 8,451 144.04
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 3,574,918 2,638,629 -26.19 349,555 312,308 -10.66
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.36 135,884 170,749 25.66 3,100 2,111 -31.90
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 1,062,700 1,065,600 0.27 3,943 6,745 71.06
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 16,013,505 11,110,341 -30.62 488,893 341,088 -30.23
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 5,302,111 4,914,192 -7.32 87,167 106,490 22.17
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 9,657,217 10,129,130 4.89 1,054,086 1,102,759 4.62
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 18,902,259 12,580,489 -33.44 1,195,568 696,204 -41.77
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.76 5,218 7,035 34.82 374 533 42.51
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 5,035,067 4,331,844 -13.97 151,303 165,520 9.40
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.70 5,640,701 5,200,027 -7.81 29,335 29,627 1.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 4,572,642 7,170,389 56.81 138,551 252,972 82.58
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 3,351,000 2,876,000 -14.17 47,718 44,290 -7.18
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 2,539,602 2,128,358 -16.19 339,977 249,060 -26.74
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 8,387,010 9,824,908 17.14 395,028 526,124 33.19
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 515,424 691,818 34.22 149,983 282,988 88.68
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.72 450,307 500,307 11.10 1,486 1,861 25.24
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 1,637,456 1,956,836 19.50 62,043 65,769 6.01
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 1,127,400 100,600 -91.08 20,733 1,433 -93.09
2018-06-30 13F-HR AYX / Alteryx Inc. 38.17 0 18,000 0 687
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.58 7,196,127 7,454,971 3.60 56,562 41,599 -26.45
2018-06-30 13F-HR PCYG / Park City Group, Inc. 7.90 1,084,593 1,088,596 0.37 9,490 8,600 -9.38
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.32 25,400 25,400 0.00 243 186 -23.46
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.69 18,585 18,585 0.00 176 180 2.27
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.55 257,752 220,196 -14.57 8,905 8,709 -2.20
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 1,574,661 1,518,681 -3.56 193,605 192,462 -0.59
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.99 16,062,945 11,891,986 -25.97 1,095,939 867,939 -20.80
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 5,149,089 6,238,342 21.15 152,825 181,286 18.62
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 7,437,963 6,561,124 -11.79 328,906 301,484 -8.34
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 807,172 802,672 -0.56 11,179 12,602 12.73
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 0 615,943 0 27,988
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.87 1,338,700 1,328,700 -0.75 12,852 13,109 2.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 967,212 2,119,263 119.11 15,795 29,903 89.32
2018-06-30 13F-HR BLL / Ball Corp. 35.55 4,176,668 3,711,807 -11.13 165,855 131,955 -20.44
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 885,070 1,056,162 19.33 27,287 42,923 57.30
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 7,459,685 7,430,445 -0.39 223,193 215,779 -3.32
2018-06-30 13F-HR CLLS / Cellectis S.A. 28.29 3,592,846 4,240,010 18.01 113,211 119,949 5.95
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 4,295,419 5,113,298 19.04 105,453 104,362 -1.03
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 9,131,300 10,872,725 19.07 139,070 148,195 6.56
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 47,921 53,544 11.73 2,662 2,960 11.19
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 1,280,459 1,302,271 1.70 69,657 67,588 -2.97
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 46.85 11,609 11,655 0.40 577 546 -5.37
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 496,700 613,046 23.42 10,212 12,610 23.48
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 5,338,501 3,545,078 -33.59 87,284 79,693 -8.70
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.85 1,102,521 1,363,391 23.66 58,489 74,782 27.86
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 1,246,878 1,774,407 42.31 56,883 110,439 94.15
2018-06-30 13F-HR ENS / EnerSys 74.64 20,048 205,528 925.18 1,391 15,341 1,002.88
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 7,883,422 5,600,773 -28.96 301,225 206,557 -31.43
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 418,525 179,322 -57.15 95,763 42,221 -55.91
2018-06-30 13F-HR 02917TAB0 / VEREIT, Inc. Bond 6,719 6,729 0.15
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 3,102,653 3,160,692 1.87 173,034 178,926 3.41
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 3,515,448 1,711,889 -51.30 131,407 74,467 -43.33
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 3,559,679 3,402,880 -4.40 67,918 74,932 10.33
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 3,399,464 2,739,918 -19.40 239,491 219,658 -8.28
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 8,599,011 8,640,843 0.49 703,227 727,818 3.50
2018-06-30 13F-HR CA / CA, Inc. 35.65 2,132,333 2,283,960 7.11 72,286 81,422 12.64
2018-06-30 13F-HR EXH / 12.00 541,900 573,600 5.85 4,742 6,883 45.15
2018-06-30 13F-HR TU / TELUS Corp. 35.52 19,203,128 3,138,221 -83.66 674,312 111,477 -83.47
2018-06-30 13F-HR ENB / Enbridge Inc. 35.75 14,778,202 2,794,646 -81.09 464,789 99,911 -78.50
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.84 10,000 57,300 473.00 885 5,148 481.69
2018-06-30 13F-HR PLUS / ePlus inc. 94.10 1,062,906 974,848 -8.28 82,588 91,733 11.07
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 482,839 2,151,201 345.53 40,945 630,754 1,440.49
2018-06-30 13F-HR GIB / CGI Group Inc. 63.37 15,449,524 1,381,630 -91.06 890,984 87,554 -90.17
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 360,678 412,073 14.25 12,065 12,918 7.07
2018-06-30 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 23 26 13.04
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 203,545 203,545 0.00 5,972 3,324 -44.34
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 6,465,437 5,939,090 -8.14 194,609 193,675 -0.48
2018-06-30 13F-HR 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 152 151 -0.66
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 403,131 892,230 121.33 3,664 12,313 236.05
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.83 2,154 2,883 33.84 399 579 45.11
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 1,588,089 1,720,294 8.32 108,069 101,756 -5.84
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.62 7,494,372 2,283,055 -69.54 461,640 129,274 -72.00
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 2,416,827 2,276,211 -5.82 131,934 109,554 -16.96
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 2,398,272 2,558,957 6.70 25,062 35,953 43.46
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 1,277,423 405,113 -68.29 52,234 22,569 -56.79
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 432,099 118,459 -72.59 29,081 8,757 -69.89
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 12,357,986 14,483,492 17.20 194,515 277,938 42.89
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 7,296,770 7,385,770 1.22 92,669 198,456 114.16
2018-06-30 13F-HR FTS / Fortis Inc. 31.96 10,476,502 549,162 -94.76 353,648 17,552 -95.04
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 1,000,000 1,000,000 0.00 55,250 57,750 4.52
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.47 288,357 297,365 3.12 7,427 7,575 1.99
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 1,479,827 1,651,894 11.63 161,198 180,123 11.74
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 952,281 952,281 0.00 10,104 13,370 32.32
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 1,497,117 1,046,757 -30.08 40,318 35,370 -12.27
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 3,561,219 3,200,159 -10.14 55,769 57,891 3.80
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 30.68 747,467 748,494 0.14 21,019 22,964 9.25
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.97 2,558,980 3,355,785 31.14 44,834 67,015 49.47
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.17 3,602,698 3,657,684 1.53 107,288 106,694 -0.55
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 10,597,257 11,290,956 6.55 292,484 438,654 49.98
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 2,813,271 2,524,371 -10.27 89,546 67,880 -24.20
2018-06-30 13F-HR LPTX / LEAP THERAPEUTICS, INC. 9.00 1,177,257 1,177,257 0.00 9,771 10,595 8.43
2018-06-30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.68 678,977 678,977 0.00 2,376 2,499 5.18
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 1,497,337 1,459,923 -2.50 41,970 40,031 -4.62
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 20.00 2,974,897 3,359,715 12.94 53,163 67,192 26.39
2018-06-30 13F-HR 88830RAB7 / Titan Machinery, Inc. Bond 168 168 0.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 435,437 1,188,301 172.90 33,690 101,398 200.97
2018-06-30 13F-HR ESV / Ensco plc 7.26 32,181,858 34,395,479 6.88 141,278 249,712 76.75
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 1,630,925 1,606,720 -1.48 29,667 28,648 -3.43
2018-06-30 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 6,953 7,683 10.50
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 702,225 1,116,031 58.93 13,096 22,376 70.86
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 4,853,601 4,413,035 -9.08 555,834 548,672 -1.29
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 1,096,410 1,216,410 10.94 2,281 2,518 10.39
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 38,210 28,501 -25.41
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 250,000 255,039 2.02 1,290 1,222 -5.27
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 2,540,900 2,370,900 -6.69 33,794 36,867 9.09
2018-06-30 13F-HR 94986RQF1 / Wells Fargo & Co Bond 22 21 -4.55
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.39 1,035,020 1,851,734 78.91 51,855 98,864 90.65
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.95 4,712 4,548 -3.48 219 209 -4.57
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 2,769,974 1,906,989 -31.15 478,458 281,509 -41.16
2018-06-30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 40,934 7,207 -82.39
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.25 134,301 747,835 456.84 12,828 95,910 647.66
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 2,250,242 1,883,399 -16.30 328,401 269,740 -17.86
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 9,343,927 8,933,676 -4.39 671,829 682,175 1.54
2018-06-30 13F-HR 531229AB8 / Liberty Media Corporation Bond 67,764 69,450 2.49
2018-06-30 13F-HR EQT / EQT Corp. 55.18 3,533,258 3,329,616 -5.76 167,865 183,729 9.45
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 2,293,333 1,632,010 -28.84 54,031 25,378 -53.03
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 2,075,898 2,704,125 30.26 123,288 174,362 41.43
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.19 14,707,522 3,395,576 -76.91 604,009 136,454 -77.41
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 7,497,527 7,517,890 0.27 1,280,203 1,179,933 -7.83
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 19.70 2,376,747 1,549,497 -34.81 45,253 30,525 -32.55
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 1,540,703 1,828,012 18.65 30,568 33,434 9.38
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 9,667,426 9,749,879 0.85 716,260 1,288,739 79.93
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.49 23,400 23,400 0.00 431 456 5.80
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 201,452 122,060 -39.41 4,599 2,818 -38.73
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 805,650 924,470 14.75 83,425 86,447 3.62
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 5,026,678 2,557,285 -49.13 527,399 285,419 -45.88
2018-06-30 13F-HR SEB / Seaboard Corp. 3,962.73 66,994 66,755 -0.36 285,729 264,532 -7.42
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 4,541,669 3,707,729 -18.36 468,019 389,201 -16.84
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.98 1,974,080 1,599,830 -18.96 110,568 86,359 -21.90
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 6,421,516 2,703,388 -57.90 372,448 161,635 -56.60
2018-06-30 13F-HR V / Visa, Inc. 132.45 83,067,873 85,466,413 2.89 9,936,579 11,320,026 13.92
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.50 1,057,237 1,117,457 5.70 29,286 30,730 4.93
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 10.26 2,934,687 2,967,538 1.12 62,568 30,446 -51.34
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 7,641 7,601 -0.52 418 416 -0.48
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 3,535,607 3,342,453 -5.46 120,776 121,932 0.96
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 46,937,674 48,594,422 3.53 10,870,295 11,512,019 5.90
2018-06-30 13F-HR HGT / Hugoton Royalty Trust 0.66 50,000 50,000 0.00 35 33 -5.71
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 0 758,806 0 15,745
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 299,772 1,386,158 362.40 5,261 23,814 352.65
2018-06-30 13F-HR SAP / SAP SE 115.66 2,073,898 2,434,567 17.39 218,091 281,582 29.11
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 571,248 464,360 -18.71 43,563 35,825 -17.76
2018-06-30 13F-HR STT / State Street Corp. 93.09 14,451,575 13,153,308 -8.98 1,441,255 1,224,443 -15.04
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.36 2,027,683 2,012,683 -0.74 13,472 14,804 9.89
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 12,815,678 14,985,708 16.93 755,485 970,474 28.46
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 28,353,791 20,400,582 -28.05 679,924 485,534 -28.59
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 7,624,599 5,878,633 -22.90 172,621 131,799 -23.65
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 6,120,830 5,483,057 -10.42 1,263,707 1,135,761 -10.12
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 18,401,446 7,132,959 -61.24 1,741,697 660,869 -62.06
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.89 528,345 15,900 -96.99 25,424 841 -96.69
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 1,203,749 672,085 -44.17 16,311 9,040 -44.58
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.84 231,073 252,435 9.24 14,405 14,601 1.36
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.55 112,864 113,068 0.18 2,822 2,889 2.37
2018-06-30 13F-HR AGEN / Agenus Inc. 2.27 863,541 863,541 0.00 4,067 1,960 -51.81
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 258,430 274,154 6.08 28,412 27,624 -2.77
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 3,058,120 3,176,682 3.88 100,214 111,851 11.61
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 4,352,623 4,396,806 1.02 181,156 198,779 9.73
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 1,553,300 1,970,200 26.84 20,193 27,661 36.98
2018-06-30 13F-HR STRT / Strattec Security Corp. 30.55 421,713 465,513 10.39 15,329 14,221 -7.23
2018-06-30 13F-HR 758075AC9 / Redwood Tr Inc Bond 25 25 0.00
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.95 76,700 109,600 42.89 2,661 2,844 6.88
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.25 4,750 5,077 6.88 799 905 13.27
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 3,008,917 2,541,802 -15.52 217,816 193,762 -11.04
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.07 1,426,242 3,522,550 146.98 22,749 63,652 179.80
2018-06-30 13F-HR ADT / ADT Corporation 8.65 12,791,329 1,272,033 -90.06 101,436 11,003 -89.15
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 4,877,176 4,713,718 -3.35 564,045 651,200 15.45
2018-06-30 13F-HR LIVXD / LiveXLive Media, Inc. 5.77 4,020,000 4,020,000 0.00 15,316 23,195 51.44
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 622,444 412,142 -33.79 94,730 62,480 -34.04
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.39 482,889 395,603 -18.08 3,230 2,528 -21.73
2018-06-30 13F-HR VOC / VOC Energy Trust 5.30 10,000 10,000 0.00 41 53 29.27
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.11 0 6,953 0 265
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 1,817,741 1,818,841 0.06 75,618 89,396 18.22
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 869,860 3,536,114 306.52 14,222 74,612 424.62
2018-06-30 13F-HR CATC / Cambridge Bancorp 86.55 5,003 5,003 0.00 437 433 -0.92
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 402,667 317,783 -21.08 73,093 65,295 -10.67
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 14,253,577 11,126,352 -21.94 1,025,259 783,407 -23.59
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.35 72,563 96,509 33.00 8,777 12,580 43.33
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 298,427 434,067 45.45 29,279 43,329 47.99
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 18,555,382 19,156,070 3.24 1,760,906 1,628,266 -7.53
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.00 7,487,137 6,895,214 -7.91 82,733 96,533 16.68
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 37,530,901 34,773,486 -7.35 1,042,233 1,148,567 10.20
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 5,994,686 5,243,175 -12.54 314,061 309,504 -1.45
2018-06-30 13F-HR 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019 27,246 12,714 -53.34
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 441,196 318,442 -27.82 77,051 52,858 -31.40
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 1,333,268 1,991,368 49.36 26,865 38,832 44.54
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.27 1,570,600 1,670,597 6.37 236,909 272,758 15.13
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 1,640,800 1,717,400 4.67 25,596 26,190 2.32
2018-06-30 13F-HR TRC / Tejon Ranch Co. 24.30 518,869 521,469 0.50 11,991 12,672 5.68
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.01 8,473,235 7,908,235 -6.67 7,103 8,001 12.64
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.42 6,365 6,397 0.50 224 233 4.02
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 40,767 53,563 31.39 1,808 2,391 32.25
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 3,196,376 3,369,276 5.41 188,522 209,165 10.95
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 1,710,894 3,442,400 101.20 77,075 155,321 101.52
2018-06-30 13F-HR DDR / DDR Corp. 17.90 12,039,091 4,356,147 -63.82 88,247 77,974 -11.64
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 6,752,960 4,435,111 -34.32 437,457 297,286 -32.04
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.74 17,840 23,111 29.55 4,306 5,610 30.28
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.09 5,036,394 4,780,117 -5.09 12,792 9,990 -21.90
2018-06-30 13F-HR IXN / iShares Global Tech ETF 165.41 1,997 1,983 -0.70 316 328 3.80
2018-06-30 13F-HR FRPH / FRP Holdings, Inc. 64.76 5,934 48,767 721.82 332 3,158 851.20
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 360,415 389,285 8.01 37,630 42,164 12.05
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.16 25,809 24,571 -4.80 3,223 3,100 -3.82
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 710,833 354,933 -50.07 13,221 8,234 -37.72
2018-06-30 13F-HR UNM / Unum Group 36.99 19,559,086 19,393,942 -0.84 931,207 717,382 -22.96
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 555,967 957,940 72.30 105,951 195,736 84.74
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 1,331,845 266,354 -80.00 20,470 4,209 -79.44
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 6,866,691 6,977,378 1.61 1,106,019 1,092,169 -1.25
2018-06-30 13F-HR KSS / Kohl's Corp. 72.91 728,086 61,504 -91.55 47,696 4,484 -90.60
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 34.02 0 8,641 0 294
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 1,324,537 1,662,452 25.51 161,302 175,788 8.98
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 211.08 266,842 217,220 -18.60 39,610 45,851 15.76
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.57 0 7,169 0 212
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.79 32,866 32,374 -1.50 5,388 5,691 5.62
2018-06-30 13F-HR 76120WAA2 / Resource Capital Corp. Bond 7,387 7,414 0.37
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 15,479,302 14,902,287 -3.73 583,106 522,771 -10.35
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 212,919 65,486 -69.24 9,110 2,780 -69.48
2018-06-30 13F-HR NGD / New Gold, Inc. 2.08 8,312,195 8,057,195 -3.07 21,549 16,793 -22.07
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.17 3,532,067 3,672,467 3.98 25,607 33,676 31.51
2018-06-30 13F-HR IGM / iShares North American Tech ETF 192.74 2,400 2,781 15.88 431 536 24.36
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 2,559,761 2,178,017 -14.91 112,373 115,653 2.92
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 39,282,421 47,683,832 21.39 1,797,170 2,100,949 16.90
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 1,210,660 1,240,931 2.50 137,591 143,092 4.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 3,015,329 3,266,132 8.32 183,724 193,191 5.15
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 3,663,423 3,969,366 8.35 100,011 120,392 20.38
2018-06-30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 39.02 142,795 84,412 -40.89 5,226 3,294 -36.97
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 764,965 948,576 24.00 156,259 221,454 41.72
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 16.01 39,000 36,800 -5.64 643 589 -8.40
2018-06-30 13F-HR SAEXW / SAExploration Holdings, Inc. 1.61 788,877 788,877 0.00 1,065 1,270 19.25
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.67 282,400 250,000 -11.47 4,180 3,418 -18.23
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 5,311,011 5,042,635 -5.05 540,715 505,171 -6.57
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 11,682,114 10,604,494 -9.22 1,222,651 1,126,515 -7.86
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 80,800 80,800 0.00 283 306 8.13
2018-06-30 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 7,578 35,938 374.24
2018-06-30 13F-HR MAG / Mag Silver Corp 10.80 680,101 697,501 2.56 6,662 7,534 13.09
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.52 7,246,499 7,806,946 7.73 27,971 27,480 -1.76
2018-06-30 13F-HR 48666KAS8 / KB Home Bond 140 135 -3.57
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 8,672,993 8,806,109 1.53 375,107 325,738 -13.16
2018-06-30 13F-HR NWS / News Corp 15.50 1,288,527 1,275,110 -1.04 20,359 19,764 -2.92
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 80,060 76,922 -3.92 6,166 5,791 -6.08
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.55 3,171,317 3,570,805 12.60 217,552 273,345 25.65
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 1,163,725 1,278,386 9.85 257,998 350,520 35.86
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 3,005,653 3,049,877 1.47 157,977 149,169 -5.58
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.33 3,841,562 4,424,991 15.19 52,821 63,410 20.05
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 26,924,974 24,302,624 -9.74 1,403,868 1,274,430 -9.22
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 1,415,268 168,652 -88.08 49,605 5,945 -88.02
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 1,756,759 525,072 -70.11 79,493 23,077 -70.97
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 78.13 3,476 4,262 22.61 256 333 30.08
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 7,739,724 1,404,303 -81.86 144,810 23,297 -83.91
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 8,855,573 7,724,380 -12.77 156,301 167,851 7.39
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 7,783,673 7,786,467 0.04 212,338 177,531 -16.39
2018-06-30 13F-HR BANF / BancFirst Corp. 59.20 1,135,442 1,086,266 -4.33 60,292 64,306 6.66
2018-06-30 13F-HR STAR / iStar Inc. 10.79 6,782,124 6,113,367 -9.86 68,974 65,963 -4.37
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 5,123,876 4,239,200 -17.27 208,285 147,228 -29.31
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 0 980,930 0 22,797
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.45 245,636 108,200 -55.95 7,566 2,970 -60.75
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 132,628,295 107,618,454 -18.86 6,951,049 5,966,367 -14.17
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.22 8,935 9,249 3.51 224 224 0.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.09 32,335,323 17,408,659 -46.16 1,016,515 628,309 -38.19
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 6,630,421 7,045,994 6.27 147,726 174,600 18.19
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 324,711 280,207 -13.71 5,049 4,161 -17.59
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 1,886,233 1,881,723 -0.24 40,460 37,465 -7.40
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 1,328,194 1,831,320 37.88 275,335 408,988 48.54
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 8,319,025 7,986,750 -3.99 512,369 545,894 6.54
2018-06-30 13F-HR CI / Cigna Corp. 169.95 6,826,140 7,561,105 10.77 1,145,017 1,285,010 12.23
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.89 6,221 8,424 35.41 337 395 17.21
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.19 1,725,169 922,979 -46.50 124,781 36,172 -71.01
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 838,600 912,950 8.87 92,591 109,728 18.51
2018-06-30 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 18,090 13,772 -23.87
2018-06-30 13F-HR SHOP / Shopify Inc. 145.83 13,813,072 10,284,461 -25.55 1,718,898 1,499,750 -12.75
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.27 642,367 21,145 -96.71 12,803 492 -96.16
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 15,344 621,403 3,949.81 3,425 151,001 4,308.79
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 125,284 51,292 -59.06 2,994 1,285 -57.08
2018-06-30 13F-HR GM / General Motors Company 39.40 8,254,160 6,334,483 -23.26 299,957 249,578 -16.80
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 4,492,831 4,593,387 2.24 547,676 559,107 2.09
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.00 997,764 1,343,140 34.61 22,061 29,549 33.94
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 80,132,742 72,514,666 -9.51 5,105,256 4,780,166 -6.37
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 23,421,617 23,255,590 -0.71 1,357,517 957,200 -29.49
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 32,841,210 21,321,654 -35.08 610,190 379,099 -37.87
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.25 316,198 316,198 0.00 3,036 3,241 6.75
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 2,359,660 3,274,017 38.75 172,302 251,641 46.05
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 13,821,586 14,672,134 6.15 507,114 729,058 43.77
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 750,456 1,033,656 37.74 6,784 8,414 24.03
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 2,325,201 1,688,085 -27.40 245,495 168,741 -31.26
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.65 751,474 640,098 -14.82 130,569 132,916 1.80
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 601,439 1,782,223 196.33 22,584 68,652 203.99
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 20,436,013 20,675,613 1.17 318,802 214,613 -32.68
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 12,787,542 15,075,063 17.89 210,355 241,654 14.88
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 47,764,584 28,614,469 -40.09 1,187,427 775,739 -34.67
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.91 3,775,790 4,437,332 17.52 232,286 372,336 60.29
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 2,304,599 2,337,478 1.43 778,794 690,562 -11.33
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 169,005 82,982 -50.90 4,132 2,328 -43.66
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.55 1,184,492 1,184,492 0.00 3,909 5,389 37.86
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 4,982,873 5,506,743 10.51 466,149 542,965 16.48
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 519,306 566,568 9.10 18,176 20,657 13.65
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 7,096,445 6,365,494 -10.30 450,624 447,813 -0.62
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 1,184,054 1,177,870 -0.52 27,790 25,996 -6.46
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 3,818,899 3,266,288 -14.47 402,436 364,453 -9.44
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 1,470,683 1,620,408 10.18 475,193 698,995 47.10
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.65 7,303,948 6,532,830 -10.56 124,167 154,502 24.43
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 1,549,383 1,330,391 -14.13 110,100 95,655 -13.12
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.55 246,267 362,452 47.18 24,245 33,182 36.86
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.36 3,750,096 2,528,755 -32.57 79,090 69,187 -12.52
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 2,188,714 895,879 -59.07 374,336 139,622 -62.70
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.55 818,470 3,589,201 338.53 27,010 95,294 252.81
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 3,281,954 3,435,836 4.69 54,316 56,003 3.11
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 1,859,169 1,435,779 -22.77 120,567 87,181 -27.69
2018-06-30 13F-HR INST / Instructure, Inc. 42.55 1,568,200 947,545 -39.58 66,100 40,318 -39.00
2018-06-30 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 7,139 6,748 -5.48
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 3,078,600 625,000 -79.70 60,864 13,506 -77.81
2018-06-30 13F-HR WTBA / West Bancorporation, Inc. 25.15 215,588 215,588 0.00 5,519 5,422 -1.76
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 367,767 0 -100.00 2,703 0 -100.00
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22.55 296,065 296,065 0.00 5,578 6,676 19.68
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 4,510,760 6,890,460 52.76 77,179 106,527 38.03
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 985,242 26,917
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 0 4,409,334 0 15,212
2018-06-30 13F-HR GRANITE PT MTG TR INC / NOTE 5.625%12/0 (38741LAB3) 9,660
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 2,461,919 2,644,413 7.41 99,142 111,039 12.00
2018-06-30 13F-HR GREENBRIER COS INC / NOTE 2.875% 2/0 (393657AK7) 8,113
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 109,801 99,701 -9.20 5,737 5,273 -8.09
2018-06-30 13F-HR GREENTREE HOSPITALTY GROUP L / SPONSORED ADS (39579V100) 18.08 62,100 1,123
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.98 68,738 640,138 831.27 4,520 21,112 367.08
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 12,341,055 12,110,255 -1.87 255,953 259,159 1.25
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 6,294
2018-06-30 13F-HR GLF / GulfMark Offshore, Inc. 33.49 8,763 75,445 760.95 254 2,527 894.88
2018-06-30 13F-HR GULFMARK OFFSHORE INC / *W EXP 11/14/202 (402629117) 2.22 95,172 211
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 2,473,181 2,473,181 0.00 48,450 41,723 -13.88
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 116,238 198,063 70.39 4,985 8,334 67.18
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 288,414 413,999 43.54 6,700 10,689 59.54
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 0 2,230,020 0 96,315
2018-06-30 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 8,388
2018-06-30 13F-HR ALDER BIOPHARMACEUTICALS INC / NOTE 2.500% 2/0 (014339AA3) 5,350
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.18 206,476 7,058
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 66,400 55,800 -15.96 817 813 -0.49
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.38 9,699,570 149,179
2018-06-30 13F-HR ARBOR RLTY TR INC / NOTE 5.375%11/1 (038923AB4) 5,542
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.38 1,994,672 1,851,555 -7.17 13,085 13,664 4.42
2018-06-30 13F-HR BSTI / BEST Inc. 12.22 2,363,400 2,387,000 1.00 24,343 29,170 19.83
2018-06-30 13F-HR 092533AC2 / Blackrock Capital Investment Bond 27 26 -3.70
2018-06-30 13F-HR BLACKSTONE MTG TR INC / NOTE 4.750% 3/1 (09257WAC4) 5,330
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 6,391,703 7,415,662 16.02 2,095,711 2,488,029 18.72
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 16,749,762 15,919,341 -4.96 265,986 268,719 1.03
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 146,336 337,637 130.73 14,593 34,615 137.20
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 8,073,004 7,319,356 -9.34 123,114 127,576 3.62
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.33 0 6,324 0 274
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.10 0 10,000 0 151
2018-06-30 13F-HR 128126AB5 / CalAmp Corp. Bond 19 19 0.00
2018-06-30 13F-HR CENTRAL PUERTO S A / SPONSORED ADR (155038201) 9.90 2,211,030 21,889
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 1,586,200 1,595,400 0.58 27,615 29,164 5.61
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.33 234,100 23,253
2018-06-30 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 15.13 468,609 7,090
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 23,294 26,346 13.10
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 3,000,022 626,176 -79.13 135,871 29,605 -78.21
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.85 829,951 829,951 0.00 21,205 19,794 -6.65
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 76.12 4,857 5,347 10.09 337 407 20.77
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.94 2,387,200 848,500 -64.46 70,208 21,162 -69.86
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.35 90,995 3,490
2018-06-30 13F-HR CVG / Convergys Corp. 24.39 0 8,200 0 200
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 1,373,939 1,265,039 -7.93 176,730 119,698 -32.27
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 198,504 292,395 47.30 71,993 120,651 67.59
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.76 197,908 11,629
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 6,816,889 7,178,790 5.31 499,064 607,182 21.66
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.00 749,532 757,561 1.07 32,492 36,363 11.91
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 13,860,970 15,313,266 10.48 768,037 936,560 21.94
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 3,831,449 4,337,578 13.21 306,171 324,191 5.89
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 1,356,987 1,559,695 14.94 124,761 161,959 29.82
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.90 260,000 382,600 47.15 2,850 4,170 46.32
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 99,259 290,507 192.68 5,226 14,668 180.67
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 1,120,400 1,120,400 0.00 64,199 61,566 -4.10
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 416,745 389,644 -6.50 49,097 48,748 -0.71
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 8,344,160 6,894,134 -17.38 355,128 246,947 -30.46
2018-06-30 13F-HR EVERBRIDGE INC / NOTE 1.500%11/0 (29978AAA2) 6,597
2018-06-30 13F-HR EXACT SCIENCES CORP / DBCV 1.000% 1/1 (30063PAA3) 5,364
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.69 9,675,078 13,372,996 38.22 110,876 196,450 77.18
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 260,600 257,411 -1.22 44,138 49,763 12.74
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.31 2,664,336 41,100 -98.46 88,989 958 -98.92
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.42 3,426,242 35,701
2018-06-30 13F-HR 458660AD9 / InterDigital, Inc. Bond 12,969 3,930 -69.70
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.15 4,062 224
2018-06-30 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 6.61 4,246,100 28,067
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 1,581,128 60,415
2018-06-30 13F-HR LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 47.44 546,961 25,946
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.12 106,878 2,044
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.38 164,767 3,193
2018-06-30 13F-HR LIBERTY MEDIA CORP DELAWARE / NOTE 1.000% 1/3 (531229AF9) 27,040
2018-06-30 13F-HR LUMENTUM HLDGS INC / NOTE 0.250% 3/1 (55024UAB5) 4,994
2018-06-30 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 17.48 2,199,557 38,449
2018-06-30 13F-HR MERIDIAN BK PAOLI PA / (58958P104) 18.19 179,183 3,259
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 63,696
2018-06-30 13F-HR NEW YORK MTG TR INC / PFD-C CONV (649604808) 24.20 401,558 9,718
2018-06-30 13F-HR NICE SYS INC / NOTE 1.250% 1/1 (65366HAB9) 13,462
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 33.12 332,806 11,022
2018-06-30 13F-HR ORAGENICS INC / COM PAR (684023302) 1.38 166,667 230
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.38 259,560 877
2018-06-30 13F-HR RLJ LODGING TR / CUM CONV PFD A (74965L200) 26.24 230,335 6,044
2018-06-30 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 11.44 582,493 6,664
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 4,019,210 2,866,934 -28.67 188,421 126,202 -33.02
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 1,910,500 46,884
2018-06-30 13F-HR SRRK / Scholar Rock Holding Corporation 14.43 3,786,680 54,625
2018-06-30 13F-HR SCORPIO TANKERS INC / NOTE 3.000% 5/1 (80918TAB5) 55,977
2018-06-30 13F-HR SECOO HLDG LTD / ADR (81367P101) 8.08 198,053 1,600
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.98 28,526 38,960 36.58 1,441 2,025 40.53
2018-06-30 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 104.13 619,700 64,529
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 6,043,904 287,569
2018-06-30 13F-HR SHIP FIN INTL LTD / NOTE 4.875% 5/0 (824689AG8) 7,523
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 8,115,847 117,193
2018-06-30 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.67 800,000 11,736
2018-06-30 13F-HR SQUARE INC / NOTE 0.375% 3/0 (852234AB9) 34,031
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.75 13,295 103
2018-06-30 13F-HR SURF / Surface Oncology, Inc. 16.31 2,941,270 47,972
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 1,657,951 45,710
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 13,203,744 696,101
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 2,564,971 2,514,871 -1.95 4,309 4,351 0.97
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.70 1,729,090 2,670,476 54.44 37,003 55,279 49.39
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 0 21,404 0 397
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 0 26,488 0 3,893
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 4,474,792 4,488,080 0.30 182,840 189,935 3.88
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.04 13,666 31,682 131.83 451 1,015 125.06
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 0 473,400 0 1,927
2018-06-30 13F-HR Y / Alleghany Corp. 574.96 6,959 6,637 -4.63 4,276 3,816 -10.76
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 8,983,032 8,652,235 -3.68 129,356 147,002 13.64
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 289,454 1,151,406 297.79 17,819 98,548 453.05
2018-06-30 13F-HR DEO / Diageo plc 144.01 37,118 38,727 4.33 5,027 5,577 10.94
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.82 136,642 136,642 0.00 8,132 9,404 15.64
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.67 4,915,446 4,971,087 1.13 300,874 311,538 3.54
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 4,843,395 2,849,663 -41.16 216,984 146,472 -32.50
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 9,053,945 8,536,107 -5.72 687,828 615,966 -10.45
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 163,400 371,028 127.07 10,788 27,731 157.05
2018-06-30 13F-HR CABO / Cable One Inc. 733.28 501 35,093 6,904.59 344 25,733 7,380.52
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 15,531,664 15,576,039 0.29 16,108,510 17,588,307 9.19
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 3,285,120 4,096,814 24.71 311,430 373,917 20.06
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 5,884,831 6,670,431 13.35 138,058 147,216 6.63
2018-06-30 13F-HR VALE / Vale S.A. 12.82 18,209,371 16,568,137 -9.01 231,623 212,403 -8.30
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 14,613,549 11,906,565 -18.52 293,440 264,086 -10.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.01 17,001 16,994 -0.04 5,810 6,033 3.84
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.30 70,412 63,512 -9.80 2,736 2,369 -13.41
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 3,007,700 2,557,425 -14.97 145,754 124,496 -14.58
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 2,431,615 2,311,866 -4.92 35,210 43,139 22.52
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 367,088 450,684 22.77 43,177 59,896 38.72
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 254,788 866,464 240.07 18,775 70,062 273.17
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.03 5,109 4,883 -4.42 309 298 -3.56
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 8,581,637 9,285,489 8.20 291,861 333,442 14.25
2018-06-30 13F-HR CBS / CBS Corp. 56.22 1,389,859 1,173,542 -15.56 71,425 65,977 -7.63
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 392,000 583,000 48.72 33,975 46,553 37.02
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 53,104,189 55,789,566 5.06 1,115,188 1,196,128 7.26
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.98 2,664,903 3,039,117 14.04 127,995 145,817 13.92
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 1,639,717 1,639,717 0.00 32,548 25,006 -23.17
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 13,399,821 11,931,563 -10.96 1,860,699 1,459,707 -21.55
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 3,096,085 3,059,473 -1.18 110,066 123,297 12.02
2018-06-30 13F-HR AXSM / Axsome Therapeutics, Inc. 3.20 981,950 981,950 0.00 2,406 3,142 30.59
2018-06-30 13F-HR FBP / First BanCorp 7.65 7,818,978 7,858,278 0.50 47,070 60,116 27.72
2018-06-30 13F-HR MMM / 3M Co. 196.72 8,532,428 5,736,883 -32.76 1,873,038 1,128,559 -39.75
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 393,526 358,471 -8.91 76,199 88,270 15.84
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 396,567 680,963 71.71 44,336 85,610 93.09
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.21 1,601,409 143,100 -91.06 28,297 4,896 -82.70
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 207,000 1,601,409 673.63 6,391 28,297 342.76
2018-06-30 13F-HR UNUM / Unum Therapeutics, Inc. 14.35 2,412,590 2,412,590 0.00 28,951 34,621 19.58
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.47 1,220,293 1,185,293 -2.87 11,783 11,225 -4.74
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 179,800 516,100 187.04 3,943 16,690 323.28
2018-06-30 13F-HR SM / SM Energy Co 25.69 2,289,403 2,289,246 -0.01 41,278 58,811 42.48
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 611,302 2,018,080 230.13 11,878 44,741 276.67
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 14,300 36,100 152.45 1,009 3,018 199.11
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 0 188,007 0 4,247
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 2,808,047 3,430,748 22.18 191,789 237,202 23.68
2018-06-30 13F-HR COH / Coach, Inc. 46.71 6,761,941 8,097,454 19.75 355,745 378,232 6.32
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 8,567,925 8,900,309 3.88 466,351 557,961 19.64
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 11,282,760 11,309,506 0.24 11,641,438 12,617,451 8.38
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 166,585 580,731 248.61 12,984 45,286 248.78
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 259,939 2,431,302 835.34 5,123 46,609 809.80
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 4,810,926 4,197,280 -12.76 177,428 149,969 -15.48
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 1,311,471 1,311,471 0.00 22,098 24,984 13.06
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 22,088,119 24,537,044 11.09 78,192 69,440 -11.19
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 7,794,524 8,494,182 8.98 113,878 201,057 76.55
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.75 138,827 117,330 -15.48 6,372 5,251 -17.59
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 1,297,314 1,319,230 1.69 172,802 149,020 -13.76
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 6,759,044 7,113,846 5.25 218,385 260,153 19.13
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 26,432,921 30,966,786 17.15 254,549 359,215 41.12
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 2,597,862 1,950,756 -24.91 144,519 84,429 -41.58
2018-06-30 13F-HR TDC / Teradata Corp. 40.13 15,078 14,728 -2.32 598 591 -1.17
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 1,058,879 938,114 -11.40 64,221 51,409 -19.95
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 829,000 1,502,700 81.27 21,421 49,364 130.45
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.06 1,981,207 2,021,607 2.04 19,555 28,424 45.35
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 724,472 275,720 -61.94 17,170 8,244 -51.99
2018-06-30 13F-HR TOT / Total S.A. 60.56 2,601,388 3,475,857 33.62 150,074 210,498 40.26
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 15,838,774 15,874,780 0.23 135,738 190,497 40.34
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 463,107 354,558 -23.44 53,336 34,530 -35.26
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.45 11,277 8,490 -24.71 404 301 -25.50
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 4,521,783 6,756,052 49.41 82,522 155,389 88.30
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 392,086 469,686 19.79 21,439 26,148 21.96
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 8,225,057 5,853,571 -28.83 227,916 170,222 -25.31
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 3,535,980 3,417,626 -3.35 367,035 354,408 -3.44
2018-06-30 13F-HR K / Kellogg Co. 69.87 4,518,833 3,905,320 -13.58 293,770 272,864 -7.12
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 9,045,554 12,460,897 37.76 20,714 40,996 97.91
2018-06-30 13F-HR PVH / PVH Corp. 149.72 6,298,789 6,874,778 9.14 953,826 1,029,292 7.91
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 4,889,089 4,163,786 -14.84 293,149 284,346 -3.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 6,333,235 2,562,353 -59.54 203,107 76,358 -62.41
2018-06-30 13F-HR SNY / Sanofi 40.01 7,915,024 7,932,858 0.23 317,234 317,394 0.05
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 5,454,442 3,279,253 -39.88 135,543 89,524 -33.95
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 448,700 531,891 18.54 50,883 47,285 -7.07
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 6,967,249 5,711,520 -18.02 122,554 113,830 -7.12
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 218,226 208,040 -4.67 22,783 21,559 -5.37
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 3,828,776 3,518,464 -8.10 430,201 398,114 -7.46
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 1,310,554 1,654,795 26.27 109,444 140,972 28.81
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 247,977 249,169 0.48 3,157 2,995 -5.13
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 59,800 67,700 13.21 1,253 1,470 17.32
2018-06-30 13F-HR EURN / Euronav NV 9.19 3,036,484 4,357,144 43.49 25,163 40,053 59.17
2018-06-30 13F-HR BBOX / Black Box Corp. 2.03 1,425,747 1,147,947 -19.48 2,851 2,325 -18.45
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.30 619,268 616,668 -0.42 17,959 18,068 0.61
2018-06-30 13F-HR PRQR / ProQR Therapeutics N.V. 7.30 237,916 237,916 0.00 732 1,737 137.30
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 793,866 898,753 13.21 18,442 24,257 31.53
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 621,100 703,314 13.24 55,918 79,397 41.99
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 16,100 17,921 11.31
2018-06-30 13F-HR INTC / Intel Corp. 49.71 38,431,705 51,880,973 35.00 2,001,523 2,579,003 28.85
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21.76 1,434,365 1,894,196 32.06 20,985 41,218 96.42
2018-06-30 13F-HR 670002AB0 / Novavax, Inc. Bond 3.75% Due 2/1/2023 2,457 2,035 -17.18
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 1,236,400 1,136,900 -8.05 48,442 46,511 -3.99
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 3,369,972 2,878,827 -14.57 669,142 569,922 -14.83
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 8,676,752 3,698,738 -57.37 282,255 131,047 -53.57
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.95 9,912,885 9,111,727 -8.08 36,182 45,103 24.66
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 593,047 426,847 -28.02 20,241 14,210 -29.80
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 5,916,755 6,644,819 12.31 246,461 270,045 9.57
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 8,161,659 7,554,291 -7.44 579,314 553,201 -4.51
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 5,310,910 5,060,694 -4.71 214,082 210,373 -1.73
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 13,622,549 5,923,140 -56.52 219,731 123,556 -43.77
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 309,749 100,030 -67.71 36,721 13,574 -63.03
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 65,920 65,878 -0.06 3,053 3,685 20.70
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 5,183,646 5,255,607 1.39 106,368 142,164 33.65
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 3,443,914 3,723,288 8.11 103,972 112,853 8.54
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 11,553 343,709 2,875.06 578 17,863 2,990.48
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 2,416,877 2,426,009 0.38 236,032 319,263 35.26
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 1,596,521 1,447,213 -9.35 99,846 94,359 -5.50
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 8,440,158 6,971,997 -17.39 1,039,996 874,429 -15.92
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 738,358 959,737 29.98 66,016 85,753 29.90
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 4,465,582 2,582,261 -42.17 112,533 59,263 -47.34
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 2,308,468 2,317,134 0.38 70,247 61,659 -12.23
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 2,037,300 2,005,400 -1.57 53,255 78,331 47.09
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 1,774,300 1,443,347 -18.65 114,602 95,810 -16.40
2018-06-30 13F-HR 649604AD7 / New York Mortgage Trust Bond 28 28 0.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 22,513,971 20,560,151 -8.68 384,764 500,022 29.96
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 10,995,382 10,822,538 -1.57 173,287 154,329 -10.94
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 7,473,024 7,734,487 3.50 1,262,941 1,419,279 12.38
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 288,074 332,536 15.43 21,479 27,594 28.47
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 108,058,634 92,452,059 -14.44 920,097 959,929 4.33
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.34 80,827 129,925 60.74 2,457 4,851 97.44
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 5,204,810 6,625,549 27.30 265,081 374,741 41.37
2018-06-30 13F-HR ACIU / AC Immune SA 9.30 5,477,095 4,043,149 -26.18 56,633 37,601 -33.61
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 42,424 32,721 -22.87 8,670 6,549 -24.46
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 189,150 121,153 -35.95 6,034 4,252 -29.53
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 597,836 55,551 -90.71 31,446 2,658 -91.55
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 4,772,796 4,756,296 -0.35 37,562 41,522 10.54
2018-06-30 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 11,208 11,657 4.01
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 15,560,511 14,243,767 -8.46 2,261,565 2,053,524 -9.20
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 5,631,905 5,969,243 5.99 1,283,624 1,306,489 1.78
2018-06-30 13F-HR 698354AB3 / Pandora Media, Inc. Bond 23,337 6,257 -73.19
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 788,734 883,473 12.01 39,831 41,523 4.25
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 3,037,409 806,317 -73.45 475,841 111,707 -76.52
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.25 1,374,021 661,707 -51.84 29,060 17,370 -40.23
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 2,596,191 2,476,223 -4.62 158,134 131,116 -17.09
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 3,412,840 2,031,905 -40.46 488,138 323,357 -33.76
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 22,791,307 28,637,027 25.65 1,482,347 2,114,558 42.65
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 1,678,389 2,673,760 59.31 106,242 195,452 83.97
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 1,607,215 1,561,287 -2.86 121,264 105,715 -12.82
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 1,067,227 1,618,302 51.64 55,422 86,029 55.23
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 1,137,789 2,028,421 78.28 20,845 41,866 100.84
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.80 1,385,066 1,313,824 -5.14 9,792 10,248 4.66
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 5,832,117 5,383,579 -7.69 242,033 207,053 -14.45
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 10,108,066 10,111,827 0.04 276,557 297,894 7.72
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.98 4,449 6,287 41.31 499 748 49.90
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 319,904 1,126,191 252.04 13,874 51,613 272.01
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 1,801,737 1,598,992 -11.25 362,239 404,626 11.70
2018-06-30 13F-HR COT / Cott Corp. 16.55 4,587,271 1,848,285 -59.71 67,483 30,598 -54.66
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.98 2,552,120 2,478,297 -2.89 29,426 27,212 -7.52
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 1,577,447 1,240,147 -21.38 30,918 26,638 -13.84
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 5,388,545 5,990,112 11.16 262,961 297,409 13.10
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 0 1,287,811 0 16,458
2018-06-30 13F-HR CB / Chubb Ltd 127.02 22,584,446 14,252,177 -36.89 3,088,875 1,810,313 -41.39
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 117,063 363,596 210.60 562 2,745 388.43
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 3,339,782 3,044,293 -8.85 77,884 68,770 -11.70
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 227,210 485,164 113.53 10,054 20,814 107.02
2018-06-30 13F-HR PSA / Public Storage 226.86 5,619,831 6,736,465 19.87 1,126,159 1,528,235 35.70
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 3,273,902 2,753,376 -15.90 242,072 191,937 -20.71
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 2,741,220 6,544,453 138.74 180,591 414,721 129.65
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 121,719 107,162 -11.96 2,271 1,939 -14.62
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 4,146,058 2,110,304 -49.10 336,121 198,791 -40.86
2018-06-30 13F-HR TK / Teekay Corp. 7.75 9,649,311 8,400,589 -12.94 78,063 65,104 -16.60
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.95 0 71,004 0 4,470
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 25,753,654 26,461,071 2.75 3,240,325 3,308,428 2.10
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 1,868,494 1,349,867 -27.76 124,255 99,080 -20.26
2018-06-30 13F-HR TRU / TransUnion 71.64 8,230,181 9,409,480 14.33 467,309 674,095 44.25
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 1,485,140 576,355 -61.19 52,678 22,645 -57.01
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 14,834,053 13,416,879 -9.55 999,963 1,018,877 1.89
2018-06-30 13F-HR 749772AB5 / Rwt Holdings 5.625 15nov19 Bond 49,064 48,630 -0.88
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 5,114,791 3,260,050 -36.26 36,314 27,384 -24.59
2018-06-30 13F-HR UFS / Domator Corp. 47.74 37,700 30,500 -19.10 1,604 1,456 -9.23
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 4,665,458 3,691,527 -20.88 204,441 187,271 -8.40
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 5,561,541 6,629,648 19.21 2,295,972 3,172,155 38.16
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 0 517,500 0 7,452
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.20 2,414,662 2,371,048 -1.81 50,345 52,637 4.55
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 736,781 727,904 -1.20 40,243 41,636 3.46
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 3,334,400 3,665,308 9.92 390,125 400,508 2.66
2018-06-30 13F-HR ARDM / Aradigm Corp. 1.45 168,740 168,740 0.00 206 245 18.93
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 419,500 401,400 -4.31 20,618 19,287 -6.46
2018-06-30 13F-HR ASNS / Arsanis, Inc. 3.63 1,544,900 1,108,450 -28.25 35,363 4,024 -88.62
2018-06-30 13F-HR GERN / Geron Corp. 3.43 19,739,475 15,564,393 -21.15 83,893 53,386 -36.36
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 16,334,598 16,297,353 -0.23 1,089,845 1,078,722 -1.02
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 2,344,881 2,420,116 3.21 197,368 197,022 -0.18
2018-06-30 13F-HR EIX / Edison International 63.27 1,315,013 1,157,901 -11.95 83,714 73,260 -12.49
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 1,516,568 902,530 -40.49 5,733 3,718 -35.15
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.75 2,787 2,867 2.87 365 372 1.92
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 1,277,762 1,336,962 4.63 30,602 30,617 0.05
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.63 15,700 8,600 -45.22 911 401 -55.98
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 738,122 943,824 27.87 42,368 54,883 29.54
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 1,789,651 1,403,516 -21.58 89,375 74,148 -17.04
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.25 291,564 298,643 2.43 20,389 19,188 -5.89
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 6,377,011 81,986 -98.71 118,398 1,473 -98.76
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 5,441,233 3,273,030 -39.85 346,008 193,600 -44.05
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.44 1,650,960 38,490 -97.67 80,154 1,364 -98.30
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 201,600 426,300 111.46 939 1,509 60.70
2018-06-30 13F-HR LEA / Lear Corp. 185.81 1,296,834 1,599,498 23.34 241,328 297,203 23.15
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 2,465,877 3,445,692 39.73 328,330 518,680 57.98
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 1,598,404 3,269,044 104.52 32,703 69,010 111.02
2018-06-30 13F-HR CUBE / CubeSmart 32.22 588,100 648,000 10.19 16,585 20,878 25.88
2018-06-30 13F-HR CNDT / Conduent 18.17 22,255,807 22,008,416 -1.11 414,848 399,893 -3.60
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 7,915,808 6,625,806 -16.30 77,258 75,137 -2.75
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 515,148 528,438 2.58 11,163 10,062 -9.86
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.63 2,461,719 280,191 -88.62 76,812 9,704 -87.37
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 12,661,150 9,958,121 -21.35 367,046 301,532 -17.85
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 224,485 129,785 -42.19 11,866 7,668 -35.38
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 5,185,500 7,255,952 39.93 137,156 195,621 42.63
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.24 150,753 153,785 2.01 4,016 4,343 8.14
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 20,350,504 20,369,947 0.10 791,431 611,303 -22.76
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.38 25,000 298,644 1,094.58 53 1,008 1,801.89
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 63,683,724 69,165,256 8.61 3,045,355 3,479,704 14.26
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 4,122,749 4,790,784 16.20 619,773 662,804 6.94
2018-06-30 13F-HR BTG / B2Gold Corp. 2.59 147,284,210 145,589,893 -1.15 403,550 377,638 -6.42
2018-06-30 13F-HR ES / Eversource Energy 58.61 4,880,157 2,168,434 -55.57 287,538 127,092 -55.80
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 565,000 4,909,515 768.94 32,614 820,037 2,414.37
2018-06-30 13F-HR ITIC / Investors Title Co. 184.67 23,521 30,492 29.64 4,702 5,631 19.76
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 0 120,400 0 25,742
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 1,418,629 1,376,457 -2.97 84,990 89,071 4.80
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 37,112 50,265 35.44 1,953 2,590 32.62
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 16,850 17,778 5.51
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 5,442,089 5,024,660 -7.67 470,360 444,632 -5.47
2018-06-30 13F-HR 95790DAA3 / Western Asset Mtg Cap Corp Bond 24,765 25,228 1.87
2018-06-30 13F-HR RNET / RigNet, Inc. 10.30 2,733,779 2,904,526 6.25 37,179 29,917 -19.53
2018-06-30 13F-HR ARKR / Ark Restaurants Corp. 25.46 198,648 190,548 -4.08 4,768 4,851 1.74
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 5,128,207 4,679,668 -8.75 196,257 245,729 25.21
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 323,400 499,400 54.42 15,627 19,007 21.63
2018-06-30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 17.29 66,510 332,194 399.46 1,573 5,744 265.16
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 6,900,054 2,242,131 -67.51 780,052 253,069 -67.56
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 458,729 756,840 64.99 20,776 36,366 75.04
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 44,907 58,519 30.31 4,549 6,396 40.60
2018-06-30 13F-HR UGI / UGI Corp. 52.07 0 40,500 0 2,109
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 658,484 492,242 -25.25 179,674 158,408 -11.84
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 2,411,951 1,187,302 -50.77 282,198 145,623 -48.40
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 9,000 226,445 2,416.06 1,253 32,438 2,488.83
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 10,374,786 9,826,499 -5.28 287,900 257,847 -10.44
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 11,245,418 11,387,486 1.26 450,042 428,397 -4.81
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 7,801,235 5,848,482 -25.03 204,860 196,450 -4.11
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 5,405,876 3,233,838 -40.18 431,713 224,234 -48.06
2018-06-30 13F-HR ANCX / Access National Corp. 28.59 102,838 77,462 -24.68 2,934 2,215 -24.51
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 77,170 77,170 0.00 3,126 2,953 -5.53
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 600,249 691,196 15.15 51,171 74,000 44.61
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 3,954,632 4,251,775 7.51 729,076 723,439 -0.77
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.78 71,510 67,360 -5.80 2,820 2,747 -2.59
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.28 630,088 460,154 -26.97 11,234 6,571 -41.51
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 2,251,589 772,899 -65.67 191,678 60,456 -68.46
2018-06-30 13F-HR CRH / CRH Plc 35.35 10,536,273 11,025,282 4.64 358,444 389,744 8.73
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 138,907 142,411 2.52 15,858 18,379 15.90
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.58 5,776,280 5,568,322 -3.60 212,047 81,186 -61.71
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 1,200,474 1,291,368 7.57 74,058 101,411 36.93
2018-06-30 13F-HR CRT / Cross Timbers Royalty Trust 14.49 144,991 144,991 0.00 2,117 2,101 -0.76
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 53,633 77,907 45.26 4,366 6,502 48.92
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 573,339 604,005 5.35 13,073 14,164 8.35
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 1,994,997 645,100 -67.66 125,306 51,969 -58.53
2018-06-30 13F-HR SGA / Saga Communications, Inc. 38.50 528,466 514,845 -2.58 19,685 19,822 0.70
2018-06-30 13F-HR RACE / Ferrari N.V. 135.84 285,460 258,960 -9.28 34,291 35,176 2.58
2018-06-30 13F-HR EPR / EPR Properties 64.79 0 213,782 0 13,851
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 16,970,603 12,871,696 -24.15 1,574,873 1,349,469 -14.31
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 9,052,633 10,343,136 14.26 1,569,274 2,113,155 34.66
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 3,096,637 2,772,561 -10.47 91,320 79,711 -12.71
2018-06-30 13F-HR 76120WAC8 / Resource Capital Corp Bond 5,804 5,993 3.26
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 9,660,787 9,184,772 -4.93 160,369 211,618 31.96
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 1,794,272 2,005,343 11.76 91,508 118,516 29.51
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 911,700 688,592 -24.47 19,465 14,667 -24.65
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 12,655,559 19,855,248 56.89 263,615 469,775 78.20
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 1,317,301 1,361,927 3.39 133,667 142,880 6.89
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 486,302 296,010 -39.13 28,259 16,757 -40.70
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 8,047,590 6,597,170 -18.02 480,360 455,667 -5.14
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 3,363,965 3,186,146 -5.29 370,473 335,628 -9.41
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 932,439 940,214 0.83 36,467 44,594 22.29
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 11,906,482 7,811,084 -34.40 523,052 332,440 -36.44
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 355,706 183,391 -48.44 90,698 49,187 -45.77
2018-06-30 13F-HR KT / KT Corp. 13.28 582,212 387,912 -33.37 7,976 5,151 -35.42
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 902,569 644,102 -28.64 82,522 56,546 -31.48
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 151,100 651,459 331.14 23,629 99,341 320.42
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.83 38,048 34,457 -9.44 4,960 4,439 -10.50
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 14,187,290 11,324,491 -20.18 2,145,686 1,529,939 -28.70
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 1,440,329 1,647,990 14.42 27,496 27,456 -0.15
2018-06-30 13F-HR LGCY / Legacy Reserves LP 6.90 9,103,504 9,756,322 7.17 42,878 67,319 57.00
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.01 5,651,459 5,579,816 -1.27 361,015 351,584 -2.61
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 181,708 181,524 -0.10 1,753 2,282 30.18
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 1,786,164 2,595,591 45.32 380,202 605,293 59.20
2018-06-30 13F-HR KEY / KeyCorp 19.54 12,111,710 12,512,784 3.31 236,784 244,500 3.26
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 2,136,785 2,385,506 11.64 346,352 317,272 -8.40
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 52,456 74,174 41.40 3,897 5,313 36.34
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 3,560,472 3,990,894 12.09 260,591 274,773 5.44
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 416,341 407,141 -2.21 31,288 32,917 5.21
2018-06-30 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 17 16 -5.88
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 21,840 4,787,267 21,819.72 1,432 347,794 24,187.29
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 351,678 226,380 -35.63 83,144 63,226 -23.96
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 187,419 196,627 4.91 27,045 31,097 14.98
2018-06-30 13F-HR QURE / uniQure N.V. 37.80 3,168,398 3,694,681 16.61 74,458 139,659 87.57
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 2,912,875 3,263,888 12.05 27,090 22,847 -15.66
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 3,837,627 1,903,138 -50.41 450,499 218,043 -51.60
2018-06-30 13F-HR FDC / First Data Corporation 20.93 26,453,473 19,522,193 -26.20 423,256 408,599 -3.46
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.07 140,600 415,354 195.42 3,270 11,244 243.85
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 495,060 528,440 6.74 4,812 5,411 12.45
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 6,526,625 1,097,452 -83.18 305,707 35,668 -88.33
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.92 9,800 9,900 1.02 325 415 27.69
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.20 1,471,553 1,471,553 0.00 5,886 7,652 30.00
2018-06-30 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 4,517 9,106 101.59
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 2,649,720 1,935,605 -26.95 637,734 462,745 -27.44
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 14,561,321 13,098,378 -10.05 894,356 924,745 3.40
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 1,869,083 1,895,630 1.42 41,961 38,481 -8.29
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 4,459,914 5,365,666 20.31 149,273 192,091 28.68
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 2,038,861 2,148,837 5.39 68,322 67,538 -1.15
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.68 88,544 71,362 -19.41 4,223 3,046 -27.87
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 21,535,768 21,616,266 0.37 534,517 592,287 10.81
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 288,697 291,980 1.14 22,065 26,708 21.04
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.24 76,181 131,621 72.77 11,265 22,539 100.08
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 4,106,100 3,885,900 -5.36 67,176 73,716 9.74
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 54,815 2,323,496 4,138.80 4,430 227,122 5,026.91
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 544,433 282,534 -48.10 37,418 18,444 -50.71
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.69 2,126,705 3,058 -99.86 143,446 207 -99.86
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.26 12,525 13,417 7.12 1,958 2,177 11.18
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 19,849 16,891 -14.90
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 6,848,195 6,505,471 -5.00 330,562 293,006 -11.36
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.55 650,200 637,600 -1.94 4,389 4,814 9.68
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 74,810 51,687 -30.91
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 1,892,900 12,480,972 559.36 35,643 222,661 524.70
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 600,742 601,950 0.20 30,686 30,308 -1.23
2018-06-30 13F-HR TRP / TransCanada Corp. 43.27 13,087,194 890,325 -93.20 541,222 38,520 -92.88
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 2,939,004 3,080,762 4.82 149,066 166,823 11.91
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 32.64 49,863 57,237 14.79 1,671 1,868 11.79
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 2,073,841 3,158,348 52.29 69,432 92,160 32.73
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 0 543,009 0 16,730
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 79,600 78,400 -1.51 1,436 1,489 3.69
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 7,168,932 4,919,433 -31.38 540,035 334,718 -38.02
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 104,042,517 111,854,932 7.51 3,555,132 3,669,961 3.23
2018-06-30 13F-HR SIVB / SVB Financial Group 288.77 19,806 33,999 71.66 4,753 9,818 106.56
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.79 10,815,734 3,036,844 -71.92 790,475 248,394 -68.58
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 374,669 64,476 -82.79 42,214 8,997 -78.69
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 399,482 321,798 -19.45 4,047 2,764 -31.70
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 4,197,542 1,586,702 -62.20 219,699 105,341 -52.05
2018-06-30 13F-HR USG / USG Corp. 43.12 0 2,791,600 0 120,374
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 64,709,821 62,448,452 -3.49 3,585,571 3,504,607 -2.26
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 12,047,719 8,628,786 -28.38 710,093 453,011 -36.20
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 1,201,873 317,727 -73.56 54,733 16,729 -69.44
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 349,910 461,310 31.84 22,464 28,301 25.98
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 989,509 5,640,305 470.01 7,322 35,816 389.16
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 481,194 175,836 -63.46 43,230 16,140 -62.66
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 86,555,005 89,621,104 3.54 10,066,347 12,224,319 21.44
2018-06-30 13F-HR CHMA / Chiasma, Inc. 1.50 2,710,391 2,710,391 0.00 4,066 4,066 0.00
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 5,401,956 453,561 -91.60 121,328 11,711 -90.35
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 12,245,190 9,994,780 -18.38 733,732 609,582 -16.92
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 951,666 848,895 -10.80 40,436 36,825 -8.93
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 715,689 144,540 -79.80 31,025 6,962 -77.56
2018-06-30 13F-HR SUN / Sunoco LP 24.96 588,441 136,900 -76.74 15,011 3,417 -77.24
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 19,631,858 17,938,595 -8.63 1,556,414 1,400,288 -10.03
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.78 18,420 62,866 241.29 653 2,375 263.71
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 41,948,842 39,516,424 -5.80 2,399,892 2,264,291 -5.65
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 19,320,740 10,507,001 -45.62 94,093 65,563 -30.32
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 835,496 73,000 -91.26 32,016 2,026 -93.67
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.92 2,308,350 2,212,982 -4.13 62,603 66,213 5.77
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.77 678,000 891,910 31.55 40,422 47,066 16.44
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 6,980,345 7,862,121 12.63 152,171 246,084 61.72
2018-06-30 13F-HR UBS / UBS Group AG 15.41 36,218,014 35,197,481 -2.82 637,617 542,557 -14.91
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 156,881 472,179 200.98 20,883 63,863 205.81
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.97 1,324,988 867,426 -34.53 21,186 16,455 -22.33
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 11,679,214 11,285,067 -3.37 745,250 781,266 4.83
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 1,384,347 637,003 -53.99 186,678 85,792 -54.04
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.22 392,200 273,600 -30.24 15,676 11,551 -26.31
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 4,741,546 2,027,719 -57.24 233,521 93,519 -59.95
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 2,274,497 2,649,198 16.47 185,144 261,158 41.06
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 4,303,805 5,261,660 22.26 116,633 162,322 39.17
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 646,500 1,313,300 103.14 4,338 11,938 175.20
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 226,408,215 231,776,134 2.37 20,664,278 22,855,445 10.60
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 22,738 95,338 319.29 312 1,749 460.58
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 13,117,035 12,683,559 -3.30 172,489 208,264 20.74
2018-06-30 13F-HR WRK / Westrock Company 57.02 14,531,633 13,774,017 -5.21 932,495 785,395 -15.77
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 10,430,776 9,180,813 -11.98 383,435 368,886 -3.79
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 66,405 122,719 84.80 2,944 5,749 95.28
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 3,047 5,336,341 175,034.26 314 547,028 174,112.74
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.76 130,160 131,060 0.69 3,232 3,507 8.51
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 8,193,852 4,491,490 -45.18 199,357 123,156 -38.22
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 935,652 920,154 -1.66 55,886 54,786 -1.97
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 1,568,470 1,041,040 -33.63 143,107 104,801 -26.77
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 27,269,800 27,671,491 1.47 205,341 209,749 2.15
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 4,206,685 4,118,842 -2.09 362,869 348,125 -4.06
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.22 29,600 29,600 0.00 454 480 5.73
2018-06-30 13F-HR RBCN / Rubicon Technology, Inc. 7.89 13,440 13,440 0.00 93 106 13.98
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 587,823 604,923 2.91 26,658 30,972 16.18
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 1,501,216 732,188 -51.23 148,605 68,833 -53.68
2018-06-30 13F-HR EQR / Equity Residential 63.69 10,140,109 10,660,719 5.13 624,834 678,982 8.67
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 4,991,577 4,576,477 -8.32 1,010,795 964,034 -4.63
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 5,462,223 4,751,364 -13.01 586,587 469,577 -19.95
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 5,700,274 5,148,470 -9.68 64,128 55,089 -14.10
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 1,298,387 5,260,146 305.13 36,446 188,050 415.97
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 1,204,356 1,346,475 11.80 34,384 42,482 23.55
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 2,013,494 1,623,794 -19.35 60,103 116,507 93.85
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 2,876,528 2,698,908 -6.17 806,550 681,932 -15.45
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 12.72 478,789 1,304,395 172.44 6,258 16,592 165.13
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 609,698 2,234,186 266.44 7,926 31,524 297.73
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 4,380,265 7,872,878 79.74 161,895 350,737 116.64
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 521,836 404,084 -22.56 44,743 35,373 -20.94
2018-06-30 13F-HR IP / International Paper Company 52.08 291,680 527,786 80.95 15,584 27,487 76.38
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 2,249,044 2,098,506 -6.69 420,954 417,729 -0.77
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 41,297,311 41,223,607 -0.18 794,147 838,076 5.53
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 407,656 452,156 10.92 14,676 14,786 0.75
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 344,401 293,179 -14.87 22,015 20,948 -4.85
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 30,606,594 24,805,435 -18.95 1,791,099 1,400,763 -21.79
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 4,007,434 7,662,197 91.20 390,605 411,614 5.38
2018-06-30 13F-HR ICLR / ICON plc 132.53 1,873,076 1,600,356 -14.56 221,285 212,095 -4.15
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 548,834 350,061 -36.22 12,404 8,384 -32.41
2018-06-30 13F-HR WEX / WEX Inc. 190.48 486,095 424,395 -12.69 76,132 80,839 6.18
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 24,683,125 28,205,593 14.27 276,698 322,954 16.72
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 948,650 143,850 -84.84 25,215 3,350 -86.71
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.61 1,354,392 684,931 -49.43 164,118 81,242 -50.50
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 213,200 2,392,476 1,022.17 5,805 69,071 1,089.85
2018-06-30 13F-HR NICK / Nicholas Financial, Inc. 9.20 430,519 433,743 0.75 3,905 3,990 2.18
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 100,698 115,477 14.68 10,175 11,735 15.33
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 1,300,000 1,250,000 -3.85 108,576 121,638 12.03
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 67,393 265,563 294.05 10,325 35,270 241.60
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 119,634,799 122,122,806 2.08 19,116,445 23,730,904 24.14
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 416,500 62,500 -84.99 5,918 1,078 -81.78
2018-06-30 13F-HR PFIN / P & F Industries, Inc. 8.71 387,409 389,909 0.65 2,832 3,396 19.92
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 1,302,855 1,309,355 0.50 149,203 159,977 7.22
2018-06-30 13F-HR SQ / Square, Inc. 61.64 15,553,223 16,009,742 2.94 765,219 986,841 28.96
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 2,055,417 2,055,417 0.00 284,696 247,308 -13.13
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.66 114,996 116,630 1.42 29,025 34,249 18.00
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 4,620,505 4,276,646 -7.44 181,401 188,001 3.64
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 2,163,417 2,507,776 15.92 369,036 464,114 25.76
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.56 58,542 26,356 -54.98 4,873 2,255 -53.72
2018-06-30 13F-HR CRVL / CorVel Corp. 53.98 26,900 26,100 -2.97 1,360 1,409 3.60
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 11.25 4,515,291 3,088,677 -31.60 64,388 34,748 -46.03
2018-06-30 13F-HR X / United States Steel Corp. 34.75 533,398 219,126 -58.92 18,770 7,615 -59.43
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.56 2,322 4,591 97.72 299 604 102.01
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 0 598,349 0 41,914
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.18 1,840,586 802,378 -56.41 183,617 73,963 -59.72
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 6,183,897 6,349,195 2.67 101,725 121,270 19.21
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 53,534 116,336 117.31 2,911 6,031 107.18
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 14,035,305 13,930,946 -0.74 1,910,064 2,003,270 4.88
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 6,248,922 4,006,490 -35.89 220,212 134,017 -39.14
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 14,745,126 15,041,003 2.01 2,005,042 1,904,190 -5.03
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 428,900 311,600 -27.35 952 901 -5.36
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 2,414,840 1,915,910 -20.66 151,459 120,971 -20.13
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,073.10 364,958 21,000 -94.25 39,350 22,535 -42.73
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 26,700 364,958 1,266.88 29,718 39,350 32.41
2018-06-30 13F-HR MKL / Markel Corp. 1,084.39 4,301 3,638 -15.42 5,033 3,945 -21.62
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.42 88,164 140,137 58.95 5,929 9,027 52.25
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 1,955,938 2,075,478 6.11 277,645 265,413 -4.41
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 428,034 737,897 72.39 47,768 76,542 60.24
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 43,137,305 49,783,436 15.41 1,446,393 1,661,772 14.89
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 85,000 261,714 207.90 4,380 14,519 231.48
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 14,214,496 11,196,766 -21.23 3,782,904 3,839,930 1.51
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 6,790,223 5,136,733 -24.35 368,030 281,493 -23.51
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 2,546,926 6,340,757 148.96 264,117 517,533 95.95
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 814,155 814,155 0.00 7,759 8,125 4.72
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 1,223,967 2,565,463 109.60 17,307 25,731 48.67
2018-06-30 13F-HR BT / BT Group Plc 14.46 369,200 381,200 3.25 5,966 5,512 -7.61
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 182,224 341,134 87.21 20,598 43,836 112.82
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 5,041,921 3,929,788 -22.06 829,194 675,491 -18.54
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.68 3,353 4,874 45.36 532 827 55.45
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 100,792 81,394 -19.25 24,400 20,309 -16.77
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 223,750 53,766 -75.97 6,500 2,087 -67.89
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.66 2,972,332 2,942,332 -1.01 66,432 22,538 -66.07
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.00 94,160 76,460 -18.80 7,655 7,340 -4.11
2018-06-30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 23,660 12,717 -46.25
2018-06-30 13F-HR M / Macy's, Inc. 37.43 7,577,973 7,740,157 2.14 225,369 289,715 28.55
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 3,518,176 3,757,808 6.81 282,756 296,115 4.72
2018-06-30 13F-HR 76120WAB0 / Resource Capital Corp. Bond 16,632 16,569 -0.38
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.86 27,730 29,500 6.38 829 940 13.39
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 10,088 9,230 -8.51
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 1,124,268 1,209,729 7.60 69,659 73,056 4.88
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 13,657,685 13,367,062 -2.13 118,549 129,527 9.26
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 4,134,050 2,934,753 -29.01 438,499 317,659 -27.56
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.18 3,578 3,391 -5.23 487 455 -6.57
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 1,117,244 1,278,693 14.45 39,584 52,695 33.12
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 2,385,066 2,350,116 -1.47 67,593 85,074 25.86
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 4,041,294 4,008,202 -0.82 232,657 222,936 -4.18
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.09 1,257,459 1,217,168 -3.20 16,737 17,149 2.46
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 1,369,555 1,504,304 9.84 72,312 68,400 -5.41
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 3,594,482 4,618,128 28.48 278,464 365,201 31.15
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 1,246,747 1,428,678 14.59 2,593,721 2,896,058 11.66
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 5,809,262 2,579,030 -55.60 141,862 78,016 -45.01
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.17 1,578 1,564 -0.89 226 238 5.31
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.95 191,860 200,860 4.69 4,518 4,610 2.04
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.49 2,319 2,304 -0.65 276 273 -1.09
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 6,742,871 9,933,478 47.32 274,434 498,363 81.60
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.14 270,446 22,284 -91.76 15,726 1,251 -92.05
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 26,720,548 26,462,761 -0.96 278,696 272,303 -2.29
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 122,434 70,347 -42.54 1,990 1,409 -29.20
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 778,000 537,407 -30.92 26,973 19,556 -27.50
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.74 437,680 437,466 -0.05 6,876 6,448 -6.22
2018-06-30 13F-HR GMS / GMS Inc. 27.09 1,124,000 1,134,700 0.95 34,349 30,739 -10.51
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 14,010,424 13,177,130 -5.95 1,383,809 1,383,862 0.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 1,036,011 1,020,981 -1.45 113,598 111,492 -1.85
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.97 3,131,525 1,195,082 -61.84 34,697 11,915 -65.66
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 984,953 797,266 -19.06 42,826 32,266 -24.66
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.48 473,724 984,953 107.92 20,370 42,826 110.24
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 4,699,672 3,355,487 -28.60 190,948 128,616 -32.64
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 25.16 200,000 200,000 0.00 5,089 5,032 -1.12
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 23,376,149 19,841,052 -15.12 571,781 441,166 -22.84
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 42,816,794 46,737,949 9.16 1,964,863 2,037,775 3.71
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 1,122,227 991,435 -11.65 144,677 109,752 -24.14
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 831,630 1,715,441 106.27 41,265 160,908 289.94
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 0 137,200 0 6,483
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 734,014 739,729 0.78 19,708 21,119 7.16
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 3,740,654 3,156,026 -15.63 276,846 208,961 -24.52
2018-06-30 13F-HR ATRI / ATRION Corp. 599.43 21,339 15,151 -29.00 13,471 9,082 -32.58
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 42,435,517 55,511,319 30.81 329,300 445,756 35.36
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 8,243,353 7,724,929 -6.29 1,820,956 1,440,005 -20.92
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 4,729,048 4,631,296 -2.07 328,527 312,381 -4.91
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 1,243,865 2,295,675 84.56 103,191 214,324 107.70
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.55 0 15,628 0 243
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.25 418,979 279,423 -33.31 4,269 3,702 -13.28
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 3,238,712 2,465,633 -23.87 116,400 72,662 -37.58
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.67 89,308 90,108 0.90 2,456 2,133 -13.15
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 5,184,017 4,288,397 -17.28 1,785,167 1,479,454 -17.13
2018-06-30 13F-HR MOS / Mosaic Company 28.05 7,750,964 11,831,390 52.64 188,193 331,871 76.35
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.14 10,381 6,824 -34.26 1,594 1,086 -31.87
2018-06-30 13F-HR YY / YY Inc. 100.47 705,261 883,931 25.33 74,193 88,808 19.70
2018-06-30 13F-HR MDB / MongoDB Inc 49.63 28,052 2,268,485 7,986.71 1,217 112,585 9,151.03
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 2,686,412 2,074,703 -22.77 20,954 27,428 30.90
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.30 1,840,985 1,743,037 -5.32 169,057 148,681 -12.05
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 2,473,825 4,584,133 85.31 200,825 448,970 123.56
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 2,134,022 9,202,996 331.25 31,989 184,060 475.39
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 81,914,712 77,496,701 -5.39 6,214,869 6,453,151 3.83
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 225,880 508,050 124.92 2,159 4,537 110.14
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.18 1,525,459 1,472,206 -3.49 45,352 42,959 -5.28
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 3,038,113 2,237,576 -26.35 92,844 71,334 -23.17
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.90 0 145,948 0 15,602
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.25 976,999 1,036,878 6.13 39,178 39,661 1.23
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 6,473,288 4,926,279 -23.90 33,661 23,449 -30.34
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 345,607 2,105,907 509.34 22,185 159,565 619.25
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 1,084,579 902,894 -16.75 28,004 21,308 -23.91
2018-06-30 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 99.74 149,760 149,760 0.00 14,969 14,937 -0.21
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 23,043,099 12,867,150 -44.16 60,834 30,624 -49.66
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 1,614,426 1,775,065 9.95 37,487 37,010 -1.27
2018-06-30 13F-HR STN / Stantec Inc. 25.72 4,633,147 1,968,011 -57.52 114,323 50,613 -55.73
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 135,154 7,189 -94.68
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.60 1,035,741 727,100 -29.80 15,795 9,161 -42.00
2018-06-30 13F-HR ITT / ITT Inc. 52.27 5,684,832 6,671,943 17.36 278,443 348,743 25.25
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 7,626,124 7,151,485 -6.22 148,556 147,320 -0.83
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 907,513 907,513 0.00 32,834 42,689 30.01
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 227,989 893,679 291.98 17,617 62,843 256.72
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 3,202,039 3,031,901 -5.31 92,538 105,419 13.92
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 1,253,523 2,079,355 65.88 185,446 290,861 56.84
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.32 13,143,780 1,037,706 -92.10 748,012 62,594 -91.63
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 1,794,099 1,550,740 -13.56 39,506 36,116 -8.58
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 364,011 90,207 -75.22 16,016 4,464 -72.13
2018-06-30 13F-HR SCI / Service Corp. International 35.79 11,388,426 7,778,287 -31.70 429,800 278,385 -35.23
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 6,994 19,924 184.87 351 1,051 199.43
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.20 21,400 20,200 -5.61 551 408 -25.95
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 693,742 328,304 -52.68 19,300 7,981 -58.65
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 3,002,615 1,230,825 -59.01 320,500 138,172 -56.89
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 1,808,550 2,351,409 30.02 56,517 76,233 34.89
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 4,251,459 3,319,050 -21.93 80,778 47,131 -41.65
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 24,253,841 18,498,907 -23.73 169,535 118,578 -30.06
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 241,509 29,124 -87.94 36,978 4,259 -88.48
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 117,100 177,319 51.43 4,479 6,898 54.01
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.90 736,500 336,000 -54.38 12,631 5,006 -60.37
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.14 816,649 815,256 -0.17 32,682 31,909 -2.37
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 6,858,819 6,848,675 -0.15 280,183 310,656 10.88
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 949,854 754,491 -20.57 50,912 43,836 -13.90
2018-06-30 13F-HR TLND / Talend S.A. 62.28 1,600,605 1,632,737 2.01 77,021 101,687 32.03
2018-06-30 13F-HR LCNB / LCNB Corp. 19.70 307,860 170,092 -44.75 5,849 3,351 -42.71
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 776,002 764,702 -1.46 5,541 6,638 19.80
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 3,176,225 3,082,225 -2.96 49,136 50,763 3.31
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 978,437 1,609,896 64.54 36,134 67,938 88.02
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.84 14,850,311 3,686,772 -75.17 624,743 169,020 -72.95
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 528,347 451,847 -14.48 4,951 4,564 -7.82
2018-06-30 13F-HR GME / GameStop Corp. 14.57 15,195,393 14,225,035 -6.39 191,766 207,259 8.08
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 15,662,070 16,787,190 7.18 210,655 225,284 6.94
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 123,700 133,800 8.16 3,543 5,135 44.93
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 3,018,013 3,488,873 15.60 16,509 20,061 21.52
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 11,060,762 10,232,114 -7.49 522,289 488,481 -6.47
2018-06-30 13F-HR SCOR / comScore, Inc. 21.80 0 4,337,347 0 94,555
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 92,200 79,500 -13.77 4,988 5,172 3.69
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 359,851 349,126 -2.98 22,473 21,035 -6.40
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 1,702,287 1,575,049 -7.47 170,739 173,161 1.42
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.35 88,717 90,721 2.26 248,407 269,473 8.48
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.96 804,780 742,490 -7.74 7,464 8,137 9.02
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 7,003,304 5,785,783 -17.38 154,213 130,817 -15.17
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 1,000,315 1,040,468 4.01 142,555 142,003 -0.39
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 489,897 509,997 4.10 4,835 4,350 -10.03
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 1,219,087 2,191,628 79.78 32,939 67,129 103.80
2018-06-30 13F-HR MC / Moelis & Co. 58.65 263,800 224,900 -14.75 13,415 13,190 -1.68
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 970,353 1,014,626 4.56 32,894 42,544 29.34
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 4,891,611 6,727,331 37.53 79,978 146,992 83.79
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 28,814,288 17,011,449 -40.96 1,159,487 616,835 -46.80
2018-06-30 13F-HR CVEO / Civeo Corporation 4.36 17,273,118 17,273,118 0.00 65,120 75,311 15.65
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.33 20,600 21,810 5.87 1,379 1,643 19.14
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 1,039,498 1,037,445 -0.20 188,117 184,955 -1.68
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 13,808 18,078 30.92 881 1,193 35.41
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 2,739,466 2,006,916 -26.74 117,633 85,615 -27.22
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 1,283,120 355,930 -72.26 28,626 8,606 -69.94
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 5,911,494 3,018,035 -48.95 161,974 83,630 -48.37
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 356,200 1,421,494 299.07 10,259 49,610 383.58
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 1,499,429 1,402,160 -6.49 73,262 95,949 30.97
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.53 609,268 600,482 -1.44 10,942 10,526 -3.80
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 2,274,868 2,056,140 -9.61 190,407 176,643 -7.23
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 9,911,637 11,078,120 11.77 548,511 713,542 30.09
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 6,442,538 8,419,475 30.69 762,668 1,027,176 34.68
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 5,356,758 4,560,674 -14.86 211,592 198,846 -6.02
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 690,511 620,271 -10.17 114,245 106,978 -6.36
2018-06-30 13F-HR WMIH / WMIH Corp. 1.35 22,189 22,189 0.00 32 30 -6.25
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 1,555,898 967,958 -37.79 20,227 13,019 -35.64
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 1,775,049 41,601 129,952 212.38
2018-06-30 13F-HR YHOO / Yahoo! Inc. 1,710,446 126,641 41,601 -67.15
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 972,000 995,200 2.39 15,746 18,511 17.56
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 141,911,383 156,622,452 10.37 3,877,019 5,121,554 32.10
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 1,982,124 1,827,527 -7.80 114,745 118,972 3.68
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 553,215 1,665,364 201.03 43,394 130,248 200.15
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 18,810,482 18,828,057 0.09 829,166 784,565 -5.38
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 308,434 280,452 -9.07 14,703 16,356 11.24
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.70 151,802 149,130 -1.76 11,954 20,386 70.54
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 6,254,576 6,245,534 -0.14 254,874 264,186 3.65
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 9,201,274 7,413,678 -19.43 656,143 549,279 -16.29
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 6,639,415 4,392,517 -33.84 935,294 585,962 -37.35
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 1,472,229 1,477,229 0.34 10,983 11,877 8.14
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 184,600 263,800 42.90 7,877 12,765 62.05
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 993,283 1,077,502 8.48 5,761 5,711 -0.87
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 606,175 602,114 -0.67 24,914 27,125 8.87
2018-06-30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 20,393 6,623 -67.52
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 3,312,278 3,490,348 5.38 141,169 146,490 3.77
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 12,545,170 11,696,012 -6.77 308,612 320,119 3.73
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.62 4,767,259 3,423,071 -28.20 58,834 36,361 -38.20
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 653,029 518,645 -20.58 95,976 77,258 -19.50
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 98,150 88,360 -9.97 2,586 2,624 1.47
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 5,413,500 5,593,200 3.32 13,317 16,388 23.06
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 2,617,539 2,005,273 -23.39 108,968 132,709 21.79
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 16,902,896 13,397,740 -20.74 296,477 195,741 -33.98
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 1,239,221 878,285 -29.13 30,051 29,484 -1.89
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 4,516,134 4,538,841 0.50 280,361 302,286 7.82
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.38 4,660,751 4,107,844 -11.86 2,960 1,561 -47.26
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 1,910,029 1,968,833 3.08 150,510 159,337 5.86
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 8,827,123 9,175,704 3.95 804,416 880,133 9.41
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.30 245,900 486,500 97.84 5,619 10,849 93.08
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 27,172 1,821,994 6,605.41 2,390 177,918 7,344.27
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 14,583,176 13,565,652 -6.98 722,304 772,564 6.96
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 2,240,260 2,060,260 -8.03 35,127 40,896 16.42
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 11,492,691 11,493,470 0.01 258,816 271,820 5.02
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 431,958 490,340 13.52 46,492 46,342 -0.32
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.28 11,777 2,701,249 22,836.65 399 92,599 23,107.77
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 177,827 93,283 -47.54 12,944 6,703 -48.22
2018-06-30 13F-HR PSX / Phillips 66 112.31 13,211,520 14,400,087 9.00 1,267,249 1,617,273 27.62
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.81 5,519,181 3,631,115 -34.21 184,678 213,561 15.64
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 1,244,398 1,663,585 33.69 17,471 28,730 64.44
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.11 493,800 352,000 -28.72 15,523 12,006 -22.66
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 21,887,229 25,710,159 17.47 2,304,069 3,199,115 38.85
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 132,891 132,861 -0.02 4,158 6,696 61.04
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.37 14,159 12,298 -13.14 93 66 -29.03
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 6,339,791 5,718,340 -9.80 916,163 823,726 -10.09
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 9,038,547 7,970,510 -11.82 589,223 500,070 -15.13
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 18,286,337 13,270,407 -27.43 800,210 485,166 -39.37
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.78 21,445 103,446 382.38 1,609 7,736 380.80
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.06 7,010,835 4,700,239 -32.96 205,698 141,289 -31.31
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.43 110,100 132,900 20.71 7,314 7,500 2.54
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 20,294,978 12,434,319 -38.73 1,054,528 472,007 -55.24
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 2,695,101 3,410,542 26.55 163,161 256,132 56.98
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 6,942,067 6,954,219 0.18 860,886 747,439 -13.18
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.26 3,460,345 3,488,045 0.80 12,526 11,371 -9.22
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 3,470,583 3,760,596 8.36 56,328 60,659 7.69
2018-06-30 13F-HR HES / Hess Corp. 66.89 351,800 13,601,515 3,766.26 21,006 909,805 4,231.17
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 10,217,407 4,509,459 -55.86 165,420 80,810 -51.15
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.02 560,202 560,202 0.00 7,972 3,933 -50.66
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 6,531,199 6,575,600 0.68 598,911 417,419 -30.30
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 716,400 6,045,983 743.94 7,372 69,589 843.96
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 16,442,813 12,642,551 -23.11 382,789 262,713 -31.37
2018-06-30 13F-HR D / Dominion Resources, Inc. 46.21 3,870,417 448,800 -88.40 263,885 20,739 -92.14
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 280,000 3,870,417 1,282.29 12,980 263,885 1,933.01
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 5,210,117 5,089,915 -2.31 71,066 65,100 -8.40
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.55 47,295 7,150 -84.88 2,350 340 -85.53
2018-06-30 13F-HR CNC / Centene Corp. 123.21 597,700 797,382 33.41 63,876 98,246 53.81
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 31,078,097 21,386,117 -31.19 992,945 687,991 -30.71
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.60 210,087 206,288 -1.81 24,368 24,672 1.25
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 7,144,479 3,694,695 -48.29 278,993 173,836 -37.69
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 6,276,525 6,108,845 -2.67 647,612 634,281 -2.06
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 12,877,118 13,207,468 2.57 358,628 354,357 -1.19
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 6,109,371 5,276,943 -13.63 28,690 25,970 -9.48
2018-06-30 13F-HR CALX / Calix, Inc. 7.81 97,761 55,461 -43.27 670 433 -35.37
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 146,400 209,200 42.90 1,610 2,615 62.42
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.45 319,466 303,028 -5.15 22,347 23,773 6.38
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 7,078,249 2,648,918 -62.58 247,880 76,899 -68.98
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.31 2,174,355 2,786,228 28.14 12,655 14,795 16.91
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 15,441,258 15,661,001 1.42 1,025,917 1,247,869 21.63
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.04 3,570,600 3,524,549 -1.29 371,628 250,384 -32.63
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 2,152,008 2,887,348 34.17 63,377 91,644 44.60
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 2,581,021 1,170,289 -54.66 258,774 113,108 -56.29
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 1,433,400 2,075,715 44.81 30,990 28,188 -9.04
2018-06-30 13F-HR DE / Deere & Co. 139.80 9,804,722 10,120,872 3.22 1,522,870 1,414,898 -7.09
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 397,429 5,170,125 1,200.89 33,121 376,954 1,038.11
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 7,879,941 5,284,668 -32.94 450,261 235,009 -47.81
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 2,837,584 2,181,149 -23.13 84,532 75,402 -10.80
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 25,381,347 20,680,040 -18.52 473,108 435,729 -7.90
2018-06-30 13F-HR CIB / BanColombia S.A. 47.78 56,756 185,765 227.30 2,385 8,876 272.16
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 1,893,746 1,893,746 0.00 32,004 24,240 -24.26
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 1,386,724 1,334,728 -3.75 77,268 82,446 6.70
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 574,575 2,982,035 419.00 27,815 180,353 548.40
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 2,631,735 2,894,591 9.99 172,589 165,888 -3.88
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 3,779,816 918,525 -75.70 107,082 26,077 -75.65
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 211,300 226,603 7.24 12,329 15,654 26.97
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 5,015,379 5,880,226 17.24 169,118 225,683 33.45
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 2,872,898 443,731 -84.55 157,464 20,385 -87.05
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 1,716,940 1,321,660 -23.02 6,851 3,198 -53.32
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 5,209,380 390,198 -92.51 112,418 5,322 -95.27
2018-06-30 13F-HR BTAI / BioXcel Therapeutics, Inc. 9.20 1,666,666 1,666,666 0.00 17,067 15,333 -10.16
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.55 2,200,675 2,388,373 8.53 60,871 58,634 -3.67
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 1,326,115 807,615 -39.10 69,024 41,067 -40.50
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 5,049,753 4,465,930 -11.56 431,805 400,728 -7.20
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 9,944,221 10,419,822 4.78 328,159 407,415 24.15
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.99 0 4,978 0 214
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 2,282,629 1,407,355 -38.34 26,615 16,860 -36.65
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 41.32 16,794 21,832 30.00 669 902 34.83
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 0 313,769 0 32,560
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.40 903,344 345,201 -61.79 12,511 4,971 -60.27
2018-06-30 13F-HR ZROZ / PIMCO ETF Trust 115.29 204,440 206,254 0.89 23,502 23,778 1.17
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 18,705,291 18,723,895 0.10 420,308 285,914 -31.98
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 816,851 1,074,432 31.53 78,361 97,687 24.66
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 13,601,766 13,498,550 -0.76 131,257 101,913 -22.36
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 26,434,055 27,636,830 4.55 536,611 686,775 27.98
2018-06-30 13F-HR KN / Knowles Corp 15.30 263,247 649,003 146.54 4,989 9,930 99.04
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 2,580,574 2,291,458 -11.20 96,410 91,085 -5.52
2018-06-30 13F-HR PTC / PTC Inc. 93.81 13,775,773 12,971,985 -5.83 1,074,648 1,216,902 13.24
2018-06-30 13F-HR CDW / CDW Corporation 80.79 6,449,499 4,911,791 -23.84 453,464 396,823 -12.49
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 2,070,330 3,725,457 79.95 58,301 124,692 113.88
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 284,000 224,806 -20.84 20,320 13,499 -33.57
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 608,197 3,515,309 477.99 30,866 157,345 409.77
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 24,977,118 26,511,408 6.14 7,376,991 10,377,360 40.67
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.94 8,775 11,528 31.37 415 495 19.28
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 0 255,226 0 1,197
2018-06-30 13F-HR BB / Blackberry Limited 9.65 7,032,066 4,202,501 -40.24 80,857 40,554 -49.84
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 7,482,087 8,718,371 16.52 196,031 279,860 42.76
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 1,358,982 1,194,905 -12.07 161,121 164,204 1.91
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 4,644,901 4,829,070 3.96 233,360 261,445 12.04
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 11,136,005 10,281,484 -7.67 1,408,926 1,352,734 -3.99
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.50 28,216,465 1,603,589 -94.32 1,260,197 76,163 -93.96
2018-06-30 13F-HR KR / Kroger Co. 28.45 17,309,183 11,473,533 -33.71 414,382 326,422 -21.23
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 4,999,149 4,276,790 -14.45 384,535 288,170 -25.06
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 13,639,140 11,678,836 -14.37 1,712,803 1,530,979 -10.62
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 3,138,791 3,385,504 7.86 153,895 204,653 32.98
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 3,015,011 3,043,731 0.95 120,540 124,336 3.15
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 795,400 1,068,280 34.31 31,259 40,007 27.99
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.75 275,000 275,000 0.00 7,040 8,731 24.02
2018-06-30 13F-HR ATRO / Astronics Corp. 35.97 2,621,748 2,471,767 -5.72 97,791 88,910 -9.08
2018-06-30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.07 30,115 30,115 0.00 3 2 -33.33
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 814,180 2,300,680 182.58 7,971 28,207 253.87
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 5,985,043 3,567,143 -40.40 144,898 87,324 -39.73
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.21 17,552 34,273 95.27 709 1,344 89.56
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 3,161,245 2,440,381 -22.80 288,843 238,865 -17.30
2018-06-30 13F-HR SANM / Sanmina Corp. 29.32 29,750 29,676 -0.25 778 870 11.83
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.03 189,500 22,300 -88.23 2,469 246 -90.04
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 920,394 886,896 -3.64 258,346 244,704 -5.28
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 966,195 702,995 -27.24 58,300 60,078 3.05
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 2,011,753 62,008 -96.92 121,875 4,384 -96.40
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.23 4,068,520 4,068,520 0.00 30,310 41,621 37.32
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.78 5,754 5,754 0.00 319 367 15.05
2018-06-30 13F-HR AGX / Argan, Inc. 40.95 589,025 119,125 -79.78 25,299 4,878 -80.72
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 42.81 11,768 14,716 25.05 468 630 34.62
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 3,473,100 4,298,390 23.76 80,194 105,869 32.02
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 398,933 401,477 0.64 14,401 19,110 32.70
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 2,987,546 2,781,171 -6.91 762,720 716,124 -6.11
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 2,609,947 3,488,433 33.66 23,934 31,676 32.35
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 7,391,537 8,845,317 19.67 1,961,492 2,415,213 23.13
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 5,610,733 3,179,280 -43.34 288,953 160,267 -44.54
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 874,070 1,095,652 25.35 47,418 74,011 56.08
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 2,649,006 1,402,406 -47.06 43,391 22,298 -48.61
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 116,514 110,593 -5.08 1,015 1,064 4.83
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 43,881 37,915 -13.60
2018-06-30 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 12,676 16,013 26.33
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.98 5,679,461 6,117,208 7.71 111,503 171,160 53.50
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.35 9,292,898 281,348 -96.97 359,137 11,353 -96.84
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 1,217,785 1,053,107 -13.52 50,782 48,864 -3.78
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.04 57,394 64,870 13.03 4,734 5,387 13.79
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.79 177,900 33,100 -81.39 14,380 2,939 -79.56
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 43,219,711 32,682,794 -24.38 1,749,966 1,272,996 -27.26
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.34 787,341 511,900 -34.98 9,330 4,781 -48.76
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.92 1,009,800 4,770,907 372.46 10,704 47,351 342.37
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.26 846,933 1,060,253 25.19 26,730 36,324 35.89
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 8,664,363 8,772,877 1.25 585,104 1,041,867 78.07
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 1,295,836 1,252,136 -3.37 64,183 61,881 -3.59
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 22,135,795 19,379,086 -12.45 2,121,052 1,780,937 -16.04
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 3,490,679 3,267,843 -6.38 59,935 56,762 -5.29
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 4,055,972 3,834,910 -5.45 390,590 406,616 4.10
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 173.16 2,343 2,541 8.45 384 440 14.58
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 6,445,851 6,189,661 -3.97 125,823 147,871 17.52
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 1,345,768 1,111,103 -17.44 29,149 18,677 -35.93
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 13,385,101 13,175,603 -1.57 1,605,677 1,599,254 -0.40
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 1,814,067 2,362,624 30.24 26,032 49,803 91.31
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 1,973,965 2,401,565 21.66 25,069 37,945 51.36
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 721,450 889,319 23.27 43,648 66,255 51.79
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 15,129,870 17,201,763 13.69 896,142 942,141 5.13
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 6,409,027 6,484,660 1.18 576,171 645,872 12.10
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.46 239,552 198,752 -17.03 11,534 9,433 -18.22
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.24 1,062,700 893,200 -15.95 16,419 12,719 -22.53
2018-06-30 13F-HR BP / BP Plc 45.66 8,540,784 16,103,626 88.55 346,243 735,292 112.36
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 11,365,676 13,605,392 19.71 488,952 472,108 -3.44
2018-06-30 13F-HR BELFB / Bel Fuse Inc. 21.40 100,951 102,051 1.09 1,666 2,184 31.09
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 2,011,894 2,227,994 10.74 27,543 33,198 20.53
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.15 551,528 519,139 -5.87 54,519 57,183 4.89
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 2,850,772 1,972,089 -30.82 237,298 152,028 -35.93
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 169,998 171,107 0.65 6,749 7,879 16.74
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 5,051,173 6,714,684 32.93 704,740 977,456 38.70
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 4,295,529 5,327,862 24.03 691,236 899,662 30.15
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 1,109,147 2,277,943 105.38 81,345 222,578 173.62
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 145,931 141,207 -3.24 22,156 23,125 4.37
2018-06-30 13F-HR MDCO / Medicines Company 36.70 10,992,526 10,941,590 -0.46 362,093 401,556 10.90
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.15 34,730 25,017 -27.97 679 529 -22.09
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.30 4,881,844 1,679,767 -65.59 350,268 126,490 -63.89
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 2,067,789 2,242,895 8.47 83,766 95,906 14.49
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 2,203,453 926,403 -57.96 183,613 62,069 -66.20
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.61 33,610 18,310 -45.52 847 359 -57.62
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 1,095,616 750,000 -31.55 169,492 108,720 -35.86
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 1,746,828 3,081,168 76.39 51,182 81,035 58.33
2018-06-30 13F-HR FNWB / First Northwest Bancorp 15.97 1,059,489 1,038,107 -2.02 17,894 16,579 -7.35
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 715,135 551,799 -22.84 57,068 44,453 -22.11
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,251.00 28,120 34,020 20.98 36,163 42,559 17.69
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 11,409,047 8,222,877 -27.93 327,782 227,445 -30.61
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 4,385,744 4,582,932 4.50 1,053,061 1,040,600 -1.18
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 1,542,059 40,438 -97.38 52,908 1,395 -97.36
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 17,540,776 18,088,500 3.12 270,655 345,852 27.78
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 2,822,922 3,536,332 25.27 23,797 34,444 44.74
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 6,458,382 5,828,748 -9.75 473,722 476,791 0.65
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 16,007,851 14,234,349 -11.08 41,460 40,141 -3.18
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.50 1,855,475 1,880,475 1.35 8,843 8,454 -4.40
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 812,200 1,966,141 142.08 48,391 123,788 155.81
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 3,751,272 3,059,585 -18.44 347,405 296,137 -14.76
2018-06-30 13F-HR MNLO / Menlo Therapeutics Inc. 8.12 1,118,054 1,118,054 0.00 42,016 9,079 -78.39
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 26,543,949 26,015,158 -1.99 2,666,074 2,726,649 2.27
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 5,029,425 6,431,051 27.87 863,956 1,217,012 40.87
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 5,504,203 7,561,704 37.38 158,467 237,361 49.79
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.78 48,316 52,657 8.98 2,880 1,884 -34.58
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 129,524 147,288 13.71 7,372 10,285 39.51
2018-06-30 13F-HR RES / RPC, Inc. 14.57 64,900 1,127,761 1,637.69 1,170 16,431 1,304.36
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 700,454 756,868 8.05 79,487 101,526 27.73
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 5,181,198 1,138,549 -78.03 140,669 29,909 -78.74
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 198,141 191,871 -3.16 40,904 40,704 -0.49
2018-06-30 13F-HR ODT / Odonate Therapeutics, Inc. 22.08 850,000 850,000 0.00 18,003 18,768 4.25
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 16,827,090 17,727,613 5.35 826,379 914,213 10.63
2018-06-30 13F-HR FI / Frank's International NV 7.80 4,893,071 3,042,895 -37.81 26,570 23,735 -10.67
2018-06-30 13F-HR UVV / Universal Corp. 66.05 1,466,445 1,712,505 16.78 71,123 113,111 59.04
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.62 4,339 4,498 3.66 629 646 2.70
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 7,316,100 7,312,200 -0.05 330,980 325,759 -1.58
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.70 740,092 748,392 1.12 39,447 47,673 20.85
2018-06-30 13F-HR ARMK / Aramark 37.10 13,107,828 13,946,218 6.40 518,546 517,404 -0.22
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.64 3,541,716 3,140,407 -11.33 86,418 96,222 11.34
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.85 668,122 310,842 -53.48 22,282 11,144 -49.99
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 3,770,714 2,942,473 -21.97 353,353 246,167 -30.33
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 1,096,691 1,089,482 -0.66 34,820 31,268 -10.20
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 2,151,201 616,823 -71.33 630,754 46,656 -92.60
2018-06-30 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 17,077 12,692 -25.68
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 382,418 367,024 -4.03 65,363 60,603 -7.28
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 81,997 346,511 322.59 248 1,816 632.26
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 4,719,654 4,498,535 -4.69 135,832 107,964 -20.52
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 32,761,221 32,504,103 -0.78 754,491 761,895 0.98
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.73 459,200 459,200 0.00 7,269 6,305 -13.26
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.31 821,641 1,252,262 52.41 24,066 44,217 83.73
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 22,612,483 21,950,910 -2.93 1,538,553 1,449,199 -5.81
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.25 4,568,394 4,568,394 0.00 28,552 37,689 32.00
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 561,853 558,253 -0.64 27,941 29,967 7.25
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 2,376,212 358,252 -84.92 74,138 11,604 -84.35
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.30 1,297,510 1,217,277 -6.18 536,183 490,928 -8.44
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.72 6,000 11,971 99.52 439 1,074 144.65
2018-06-30 13F-HR ISNS / Image Sensing Systems, Inc. 4.15 76,661 76,661 0.00 326 318 -2.45
2018-06-30 13F-HR COP / ConocoPhillips 69.62 48,155,639 46,149,142 -4.17 2,855,148 3,212,904 12.53
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 4,891,617 3,932,015 -19.62 151,934 118,589 -21.95
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 7,345,693 6,047,104 -17.68 118,193 126,748 7.24
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 1,845,547 1,844,810 -0.04 32,426 32,985 1.72
2018-06-30 13F-HR ECA / EnCana Corp. 13.06 24,661,002 41,979,114 70.22 271,242 548,226 102.12
2018-06-30 13F-HR VC / Visteon Corp. 129.24 424,802 231,085 -45.60 46,830 29,865 -36.23
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 17,549,684 16,706,508 -4.80 2,230,741 2,023,492 -9.29
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 453,618 991,464 118.57 31,549 94,437 199.33
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 4,334,871 2,300,702 -46.93 500,114 399,126 -20.19
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.06 15,828 25,921 63.77 901 1,505 67.04
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 144,669 117,413 -18.84 11,632 7,440 -36.04
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 76,361 128,493 68.27 2,132 3,954 85.46
2018-06-30 13F-HR S / Sprint Corporation 5.44 2,876,775 3,049,175 5.99 14,039 16,588 18.16
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 2,956,142 2,802,567 -5.20 260,939 258,509 -0.93
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.67 56,900 58,600 2.99 3,178 3,262 2.64
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 67,124 320,816 377.95 2,865 16,589 479.02
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 13,390,876 13,451,201 0.45 1,110,506 1,321,446 18.99
2018-06-30 13F-HR USM / United States Cellular Corp. 37.04 351,696 344,096 -2.16 14,135 12,745 -9.83
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 1,353,092 1,314,703 -2.84 877,737 882,073 0.49
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.98 11,708 11,708 0.00 1,376 1,393 1.24
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 3,003,047 3,007,564 0.15 82,434 120,573 46.27
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 105,866 625,891 491.21 19,305 104,737 442.54
2018-06-30 13F-HR UNT / Unit Corp. 25.56 6,463,227 6,521,327 0.90 127,713 166,685 30.52
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 1,883,795 1,390,846 -26.17 82,322 60,432 -26.59
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.86 412,100 52,200 -87.33 25,488 2,968 -88.36
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.73 4,418,631 4,418,631 0.00 21,077 25,319 20.13
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 257,500 257,500 0.00 18,452 19,791 7.26
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 1,159,339 1,116,988 -3.65 99,286 95,033 -4.28
2018-06-30 13F-HR ALB / Albemarle Corp. 94.32 223,005 13,083 -94.13 20,681 1,234 -94.03
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.00 35,504 45,104 27.04 45,800 56,786 23.99
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 354,581 221,336 -37.58 6,209 3,984 -35.84
2018-06-30 13F-HR 31816QAD3 / FireEye, Inc. Bond 20,954 14,121 -32.61
2018-06-30 13F-HR CAE / CAE Inc. 20.77 3,373,330 1,320,400 -60.86 62,787 27,429 -56.31
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.49 32,980 43,707 32.53 8,470 10,074 18.94
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.58 10,265,900 1,037,600 -89.89 72,670 5,785 -92.04
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 3,262,737 3,456,637 5.94 52,693 61,874 17.42
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.42 5,584,117 2,415,837 -56.74 72,538 32,421 -55.30
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 6,739,547 12,465 -99.82 847,768 1,479 -99.83
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 596,741 172,735 -71.05 33,220 9,015 -72.86
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.43 136,383 112,460 -17.54 6,904 6,009 -12.96
2018-06-30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 17 17 0.00
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 17,783,963 15,842,780 -10.92 1,120,211 1,040,712 -7.10
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 10,158,013 7,036,415 -30.73 258,826 181,470 -29.89
2018-06-30 13F-HR RNGR / Ranger Energy Sevices, Inc. 9.17 626,232 767,627 22.58 5,098 7,039 38.07
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 5,298,721 6,321,121 19.30 109,472 175,664 60.46
2018-06-30 13F-HR VIA / Viacom, Inc. 35.45 1,101,921 1,243,221 12.82 43,636 44,072 1.00
2018-06-30 13F-HR COE / China Online Education Group 10.73 16,821 15,383 -8.55 164 165 0.61
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 532,609 531,992 -0.12 29,224 23,387 -19.97
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 310,620 317,920 2.35 6,657 5,948 -10.65
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.99 2,249,660 1,863,998 -17.14 190,051 158,421 -16.64
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.96 5,400 4,600 -14.81 256 216 -15.62
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 1,717,590 669,318 -61.03 44,486 17,744 -60.11
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.61 492,823 738,615 49.87 40,421 61,017 50.95
2018-06-30 13F-HR CINR / Ciner Resources LP 26.30 495,018 487,918 -1.43 13,390 12,832 -4.17
2018-06-30 13F-HR VSEC / VSE Corp. 47.78 1,627,405 1,632,165 0.29 84,169 77,985 -7.35
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 37.93 284,527 479,371 68.48 7,540 18,183 141.15
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.35 830,400 836,100 0.69 14,657 15,342 4.67
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 1,601,363 2,512,906 56.92 26,887 42,971 59.82
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.02 98,100 140,200 42.92 1,776 2,386 34.35
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 466,062 433,828 -6.92 24,576 22,859 -6.99
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 2,322,810 2,987,300 28.61 36,724 53,771 46.42
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 1,531,140 1,278,285 -16.51 61,322 56,501 -7.86
2018-06-30 13F-HR BCE / BCE Inc. 40.50 9,773,568 825,943 -91.55 420,574 33,448 -92.05
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.79 1,332,303 1,698,414 27.48 24,955 40,405 61.91
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 3,844,462 4,663,174 21.30 316,168 381,356 20.62
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 18,796,970 47,931,161 154.99 188,909 718,488 280.34
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 5,919,363 6,634,958 12.09 893,765 1,143,203 27.91
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 1,210,501 2,329,989 92.48 245,925 402,737 63.76
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 1,658,961 1,295,151 -21.93 66,341 60,445 -8.89
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 6,170,615 6,187,586 0.28 145,936 177,584 21.69
2018-06-30 13F-HR POOL / Pool Corp. 151.50 1,094,419 1,156,051 5.63 160,026 175,142 9.45
2018-06-30 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 26 26 0.00
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 5,167,390 4,405,823 -14.74 202,045 213,771 5.80
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.95 1,222,760 855,692 -30.02 44,911 37,611 -16.25
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 551,783 829,800 50.39 74,628 100,240 34.32
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 7,036,817 4,796,110 -31.84 555,345 415,391 -25.20
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 91,162 89,062 -2.30 419 410 -2.15
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.66 11,592 12,029 3.77 1,206 1,295 7.38
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 7,335,208 7,098,928 -3.22 543,979 674,256 23.95
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 6,196,562 6,134,427 -1.00 241,666 225,440 -6.71
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 10,248,326 13,019,813 27.04 156,697 229,539 46.49
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.06 88,700 126,700 42.84 4,238 6,469 52.64
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.05 3,150,159 1,993,041 -36.73 48,197 31,988 -33.63
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 198,200 74,900 -62.21 4,967 3,363 -32.29
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.74 36,200 51,700 42.82 1,199 1,848 54.13
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 1,766,547 2,258,564 27.85 55,912 69,271 23.89
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 398,700 470,505 18.01 9,534 12,365 29.69
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 19,794,740 23,755,263 20.01 1,534,487 1,831,768 19.37
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 23.71 10,008,016 12,455,383 24.45 256,306 295,317 15.22
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.71 57,516 67,276 16.97 5,245 6,237 18.91
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.21 4,829,094 4,886,748 1.19 62,682 49,894 -20.40
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 907,095 717,221 -20.93 46,897 44,611 -4.87
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.43 102,533 78,007 -23.92 21,179 15,167 -28.39
2018-06-30 13F-HR 90184LAD4 / Twitter, Inc. Bond 68,269 67,932 -0.49
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 3,373,129 5,461,129 61.90 49,450 113,919 130.37
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.66 3,764,966 1,673,395 -55.55 48,756 14,492 -70.28
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 21,005,384 20,608,033 -1.89 820,470 834,419 1.70
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 1,445,939 67,093 -95.36 79,902 3,754 -95.30
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 2,139,748 1,221,400 -42.92 54,627 39,195 -28.25
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 247,037 247,737 0.28 8,839 9,189 3.96
2018-06-30 13F-HR MNOV / Medicinova, Inc. 7.96 800,768 677,118 -15.44 8,184 5,390 -34.14
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 1,071,737 1,454,121 35.68 381,956 434,680 13.80
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 7,852,696 7,430,221 -5.38 898,585 328,935 -63.39
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 995,060 587,003 -41.01 188,643 87,269 -53.74
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.84 20,100 20,446 1.72 600 651 8.50
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.36 19,077 21,878 14.68 1,405 1,605 14.23
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 1,035,980 1,419,230 36.99 16,804 27,022 60.81
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.91 2,851,404 3,068,984 7.63 72,454 97,932 35.16
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 2,622,500 3,640,800 38.83 5,769 9,393 62.82
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 901,815 1,252,655 38.90 57,536 72,528 26.06
2018-06-30 13F-HR CVRR / CVR Refining LP 22.35 45,146 584,717 1,195.17 589 13,068 2,118.68
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 963,284 1,417,926 47.20 6,377 9,301 45.85
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 12.37 224,475 224,475 0.00 2,462 2,777 12.79
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 19,047,910 21,011,026 10.31 1,864,982 2,073,369 11.17
2018-06-30 13F-HR TRT / Trio-Tech International 4.47 289,996 270,996 -6.55 1,667 1,211 -27.35
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 363,390 325,077 -10.54 49,810 45,618 -8.42
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 40,793 38,223 -6.30 3,029 2,556 -15.62
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.19 0 32,690 0 2,033
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 1,615,822 2,688,501 66.39 41,107 74,552 81.36
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 4,805,472 7,404,467 54.08 187,750 279,222 48.72
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 5,690,728 5,920,147 4.03 74,663 77,139 3.32
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 1,084,329 1,093,275 0.83 100,051 84,630 -15.41
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.48 380,997 533,631 40.06 14,920 22,135 48.36
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 405,824 405,824 0.00 6,631 7,524 13.47
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 1,224,769 279,981 -77.14 42,181 12,356 -70.71
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 260,156 220,850 -15.11 8,936 7,377 -17.45
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 563,612 424,127 -24.75 29,392 26,423 -10.10
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 32.99 11,133,364 19,308 -99.83 306,167 637 -99.79
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 19,393 11,133,364 57,309.19 718 306,167 42,541.64
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 3,154,060 2,124,244 -32.65 80,144 48,391 -39.62
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.38 9,048 9,889 9.29 1,079 1,141 5.75
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 4,500,355 4,819,523 7.09 452,420 388,502 -14.13
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 4,193,015 9,109,111 117.24 116,692 264,346 126.53
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.60 1,413,403 1,328,903 -5.98 26,784 27,375 2.21
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 1.38 3,969,800 4,009,800 1.01 6,502 5,521 -15.09
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 13,594,982 13,795,965 1.48 250,691 271,504 8.30
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 10,016,226 10,390,591 3.74 19,632 29,197 48.72
2018-06-30 13F-HR BIOD / Biodel, Inc. 35.50 627,732 627,732 0.00 20,445 22,284 8.99
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 6,268,947 6,720,611 7.20 279,972 311,231 11.17
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 13,478,355 13,474,295 -0.03 202,715 210,468 3.82
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 2,222,315 2,256,537 1.54 19,156 23,716 23.80
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 473,307 1,184,342 150.23 110,545 334,186 202.31
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.35 885,520 1,182,091 33.49 17,746 46,515 162.12
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 228,803 1,536,595 571.58 4,467 39,184 777.19
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 5,695,377 5,195,844 -8.77 892,408 905,012 1.41
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 42,898,501 36,380,263 -15.19 7,313,336 6,715,434 -8.18
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 10,368,395 1,863,020 -82.03 190,986 41,024 -78.52
2018-06-30 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 48.90 584,478 377,978 -35.33 26,400 18,485 -29.98
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 4,342,403 4,719,745 8.69 196,840 246,276 25.11
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 1,359,078 1,048,796 -22.83 69,856 42,025 -39.84
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 36,890,194 39,120,141 6.04 6,461,687 7,687,891 18.98
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 908,498 1,351,625 48.78 70,863 102,453 44.58
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 378,900 512,900 35.37 19,816 26,825 35.37
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 8,235,984 18,383,793 123.21 424,401 991,438 133.61
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 1,549,070 1,677,780 8.31 62,660 67,447 7.64
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 24,636,559 33,955,341 37.83 1,838,134 2,809,126 52.82
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 897,461 164,909 -81.62 103,298 14,192 -86.26
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 1,121,598 881,575 -21.40 16,095 11,125 -30.88
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 1,279,643 2,241,836 75.19 67,642 101,062 49.41
2018-06-30 13F-HR PPL / PPL Corp. 28.55 24,991,303 47,276,571 89.17 707,004 1,349,747 90.91
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 18,042,714 13,868,722 -23.13 378,717 276,335 -27.03
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 5,791,673 5,843,626 0.90 164,774 133,586 -18.93
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 57,324,833 65,193,384 13.73 2,993,503 3,331,382 11.29
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 0 56,632 0 1,920
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.05 4,387,188 4,387,188 0.00 26,762 22,155 -17.21
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 19,289,929 19,515,617 1.17 2,150,056 2,422,865 12.69
2018-06-30 13F-HR WPPGY / WPP PLC 78.56 25,069 9,751 -61.10 1,994 766 -61.58
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 397,400 397,400 0.00 8,536 9,661 13.18
2018-06-30 13F-HR OSB / Norbord Inc. 41.12 7,150,340 143,686 -97.99 259,240 5,909 -97.72
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 3,456,429 2,317,430 -32.95 294,246 190,308 -35.32
2018-06-30 13F-HR AXP / American Express Co. 98.00 895,955 9,585,669 969.88 83,574 939,396 1,024.03
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 1,675,491 3,466,116 106.87 124,188 282,557 127.52
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.26 249,278 253,422 1.66 76,001 77,866 2.45
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 12,190,807 12,199,962 0.08 364,993 406,137 11.27
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 11,072,382 4,438,748 -59.91 95,555 21,572 -77.42
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 4,404,611 4,794,270 8.85 291,453 297,053 1.92
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 515,143 430,491 -16.43 24,747 22,717 -8.20
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 4,803,535 5,234,821 8.98 150,399 144,168 -4.14
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 596,374 2,329,124 290.55 11,384 59,067 418.86
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.78 5,042 15,371 204.86 369 1,134 207.32
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.15 691,735 691,735 0.00 8,564 13,247 54.68
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 41,706,975 54,828,166 31.46 763,237 773,077 1.29
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 781,409 789,269 1.01 16,175 19,416 20.04
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 18,212,898 13,726,952 -24.63 828,322 627,046 -24.30
2018-06-30 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 13,268 3,273 -75.33
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 4,266,923 4,691,739 9.96 86,235 84,311 -2.23
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 2,020,889 1,723,239 -14.73 141,038 134,723 -4.48
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 17,285,072 16,357,407 -5.37 2,817,120 2,780,105 -1.31
2018-06-30 13F-HR HSGX / Histogenics Corporation 2.50 1,729,620 1,729,620 0.00 4,756 4,324 -9.08
2018-06-30 13F-HR AON / Aon Plc 137.17 603,547 497,888 -17.51 84,696 68,295 -19.36
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 5,394,136 5,536,564 2.64 359,196 458,206 27.56
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 5,281,652 4,984,077 -5.63 80,968 69,478 -14.19
2018-06-30 13F-HR MDT / Medtronic plc 85.61 6,830,916 5,564,579 -18.54 547,977 476,384 -13.06
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 2,505,054 1,389,868 -44.52 197,698 116,430 -41.11
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 15,497,092 16,025,171 3.41 552,007 601,586 8.98
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 944,906 3,050,688 222.86 106,491 341,036 220.25
2018-06-30 13F-HR WHLRD / Wheeler Real Estate Investment Trust, Inc., 8.75% Series D Cumulative Convertible Preferred Stock 18.51 741,248 741,248 0.00 11,489 13,721 19.43
2018-06-30 13F-HR AZUL / Azul SA 16.36 4,835,347 4,788,056 -0.98 168,029 78,333 -53.38
2018-06-30 13F-HR CE / Celanese Corp. 111.06 1,452,764 1,388,220 -4.44 145,581 154,176 5.90
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 4,987,349 3,975,292 -20.29 326,522 238,577 -26.93
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 2,630,742 2,191,967 -16.68 154,924 117,687 -24.04
2018-06-30 13F-HR BDL / Flanigan's Enterprises, Inc. 27.55 146,161 147,060 0.62 3,508 4,052 15.51
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 634,375 597,825 -5.76 42,902 45,597 6.28
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 2,129,500 880,900 -58.63 20,549 9,681 -52.89
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 725,524 2,585,554 256.37 57,157 208,886 265.46
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 8,846,023 8,699,323 -1.66 356,494 504,996 41.66
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 6,675,158 13,576,681 103.39 204,794 399,019 94.84
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 6,242,423 5,577,526 -10.65 118,106 103,687 -12.21
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 2,114,762 2,209,918 4.50 24,404 35,845 46.88
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.69 645,289 655,851 1.64 63,716 75,875 19.08
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 922,853 609,800 -33.92 47,278 35,893 -24.08
2018-06-30 13F-HR SGMA / SigmaTron International, Inc. 7.02 206,559 206,559 0.00 1,198 1,450 21.04
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 12,906,007 12,320,208 -4.54 1,734,955 1,745,527 0.61
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 1,551,750 1,707,335 10.03 33,036 35,000 5.95
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 1,658,980 1,966,181 18.52 97,100 128,372 32.21
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.38 42,467 42,300 -0.39 1,255 1,581 25.98
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 10,420,140 11,106,103 6.58 169,848 212,015 24.83
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 4,251,973 1,421,556 -66.57 263,835 81,171 -69.23
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 684,004 2,178,770 218.53 30,917 108,938 252.36
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 1,829,701 1,012,916 -44.64 140,960 85,055 -39.66
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 0 856,600 0 7,084
2018-06-30 13F-HR UHAL / AMERCO 356.09 2,800 6,400 128.57 966 2,279 135.92
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.81 5,229,044 5,281,363 1.00 89,835 83,498 -7.05
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 2,349,200 20,364,221 766.86 36,999 282,758 664.23
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.15 544,912 557,312 2.28 2,289 2,313 1.05
2018-06-30 13F-HR 756577AD4 / Red Hat, Inc. Bond 25,074 19,058 -23.99
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 20,881,903 20,263,204 -2.96 1,832,386 1,936,554 5.68
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 2,223,760 1,725,061 -22.43 8,339 7,677 -7.94
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.17 9,271,682 8,528,222 -8.02 267,783 240,216 -10.29
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.24 3,472,300 3,949,700 13.75 67,258 60,193 -10.50
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 4,400,778 3,612,001 -17.92 153,147 122,447 -20.05
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 640,100 821,000 28.26 36,863 51,058 38.51
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.25 2,637 2,659 0.83 229 232 1.31
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 1,896,462 1,872,638 -1.26 119,383 151,927 27.26
2018-06-30 13F-HR SIF / SIFCO Industries, Inc. 5.45 93,911 94,376 0.50 519 514 -0.96
2018-06-30 13F-HR NM / Navios Maritime Holdings, Inc. 0.85 771,100 771,100 0.00 692 657 -5.06
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 948,216 451,492 -52.39 57,177 29,686 -48.08
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 6,338,824 6,168,424 -2.69 194,095 176,355 -9.14
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 16.85 7,913,385 7,813,048 -1.27 141,649 131,650 -7.06
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.59 4,826,500 5,240,200 8.57 94,117 97,415 3.50
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 45,513 45,584 0.16 1,562 1,696 8.58
2018-06-30 13F-HR EFC / Ellington Financial LLC 15.61 1,707,884 1,779,384 4.19 25,294 27,776 9.81
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.08 7,440 7,240 -2.69 205 254 23.90
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 40.99 10,699 10,661 -0.36 415 437 5.30
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.85 1,654,000 1,694,000 2.42 14,390 13,298 -7.59
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 3,084,374 1,787,739 -42.04 106,719 58,459 -45.22
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.46 4,845,576 4,902,732 1.18 179,529 213,073 18.68
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 33.68 0 8,641 0 291
2018-06-30 13F-HR NVS / Novartis AG 75.54 1,390,481 1,178,943 -15.21 112,421 89,057 -20.78
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 33,608,485 28,818,787 -14.25 2,090,784 1,854,488 -11.30
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 573,411 554,443 -3.31 43,275 44,677 3.24
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.65 1,771,683 2,011,782 13.55 117,019 130,062 11.15
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 2,265,091 1,161,736 -48.71 51,939 48,328 -6.95
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.07 6,347,423 2,405,591 -62.10 129,328 53,102 -58.94
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 20.00 34,090 50,790 48.99 811 1,016 25.28
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.55 7,425,339 6,097,213 -17.89 131,799 82,617 -37.32
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 10,609,164 11,782,553 11.06 337,265 517,962 53.58
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 26,360 2,017,964 7,555.40 2,974 215,458 7,144.72
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 1,537,263 1,592,052 3.56 151,251 157,789 4.32
2018-06-30 13F-HR HSKA / Heska Corp. 103.79 252,397 459,211 81.94 19,957 47,662 138.82
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30.35 1,775,738 1,987,713 11.94 55,225 60,327 9.24
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 14,727,345 13,024,460 -11.56 704,998 709,703 0.67
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 1,735,653 1,756,866 1.22 17,322 18,798 8.52
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 153,195 136,795 -10.71 5,320 4,004 -24.74
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 857,049 1,837,380 114.38 26,286 57,877 120.18
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.83 1,413,202 1,073,702 -24.02 33,776 27,734 -17.89
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.30 3,940,233 612,488 -84.46 297,639 47,344 -84.09
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 4,729,233 3,566,433 -24.59 67,155 46,899 -30.16
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 1,546,073 623,304 -59.68 24,567 9,773 -60.22
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.46 686,511 896,126 30.53 44,074 55,076 24.96
2018-06-30 13F-HR KAMN / Kaman Corp. 69.69 896,280 897,948 0.19 55,677 62,578 12.39
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.18 7,326,023 10,894,991 48.72 113,557 230,720 103.18
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 475,769 483,497 1.62 7,341 8,596 17.10
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 81,000 66,700 -17.65 2,932 2,383 -18.72
2018-06-30 13F-HR EDV / Vanguard Extended Duration Treasury ETF 114.72 229,842 229,842 0.00 26,340 26,367 0.10
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 6,935,067 4,716,985 -31.98 217,137 171,604 -20.97
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 105,108 67,253 -36.02 21,862 12,934 -40.84
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 575,164 411,200 -28.51 21,827 16,695 -23.51
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 9,059,603 15,114,725 66.84 180,739 360,940 99.70
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 702,926 620,139 -11.78 29,417 30,883 4.98
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 390,800 185,100 -52.64 4,256 1,587 -62.71
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 485,062 1,705,510 251.61 121,814 583,523 379.03
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 1,036,336 1,413,320 36.38 318,093 487,794 53.35
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.81 10,815 12,112 11.99 1,154 1,330 15.25
2018-06-30 13F-HR THRX / Theravance, Inc. 86 78 -9.30
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219.73 13,107 13,107 0.00 2,700 2,880 6.67
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 37,952,250 37,308,529 -1.70 8,200,723 9,096,193 10.92
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 2,864,245 2,483,152 -13.31 312,317 276,724 -11.40
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 4,290,738 1,178,188 -72.54 48,271 18,969 -60.70
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 0 927,582 0 46,806
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 158,531 296,211 86.85 4,604 6,650 44.44
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 6,601,487 8,494,787 28.68 236,861 278,969 17.78
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 835,614 1,263,901 51.25 16,829 23,926 42.17
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 239,020 162,166 -32.15 45,746 35,342 -22.74
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.53 413,137 389,762 -5.66 25,614 32,947 28.63
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 4,690,168 4,158,715 -11.33 277,422 264,037 -4.82
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 13,077,486 11,134,136 -14.86 390,363 408,622 4.68
2018-06-30 13F-HR AGN / Allergan plc 166.72 7,930,533 5,884,568 -25.80 1,334,630 981,075 -26.49
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 7,326,149 7,356,732 0.42 162,274 197,896 21.95
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.25 1,008,784 835,503 -17.18 49,077 47,832 -2.54
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 1,639,884 1,083,189 -33.95 96,703 71,393 -26.17
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 2,705,417 3,974,572 46.91 415,092 555,247 33.76
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 743,100 1,007,800 35.62 33,982 50,763 49.38
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 14,471,833 22,621,535 56.31 787,557 1,199,393 52.29
2018-06-30 13F-HR MGA / Magna International Inc. 58.16 4,544,458 1,527,227 -66.39 255,979 88,823 -65.30
2018-06-30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 14,334 12,315 -14.09
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 685,111 594,311 -13.25 39,256 30,143 -23.21
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 1,766,399 1,472,638 -16.63 68,041 82,100 20.66
2018-06-30 13F-HR O / Realty Income Corp. 53.79 112,493 124,866 11.00 5,819 6,717 15.43
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 1,070,116 1,432,593 33.87 52,243 72,289 38.37
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 9,879,340 9,772,773 -1.08 1,018,856 1,005,521 -1.31
2018-06-30 13F-HR TGT / Target Corp. 76.12 4,210,413 4,020,060 -4.52 292,329 306,007 4.68
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 17,483,421 11,873,900 -32.08 634,299 104,965 -83.45
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 16,434,477 17,483,421 6.38 213,484 634,299 197.12
2018-06-30 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.03 31,237 31,237 0.00 811 813 0.25
2018-06-30 13F-HR AVX / AVX Corp. 15.67 271,831 240,872 -11.39 4,499 3,774 -16.11
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 164,944 174,523 5.81 4,383 4,266 -2.67
2018-06-30 13F-HR ZLAB / Zai Lab Limited 23.25 4,866,682 5,055,427 3.88 103,904 117,539 13.12
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 58,975,974 27,703,674 -53.03 255,956 119,126 -53.46
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.74 5,006,363 9,982,100 99.39 190,465 346,778 82.07
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 6,221,148 5,846,636 -6.02 513,805 479,249 -6.73
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 891,400 1,026,700 15.18 50,587 60,165 18.93
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 2,643,067 2,897,287 9.62 110,374 124,265 12.59
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 0 63,300 0 5,618
2018-06-30 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 5,577 9,601 72.15
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 19,445,357 16,514,952 -15.07 203,009 202,804 -0.10
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 2,559,331 1,658,046 -35.22 168,763 115,134 -31.78
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 10,193,535 10,152,105 -0.41 70,845 77,664 9.63
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.52 3,724,532 3,339,794 -10.33 243,584 222,163 -8.79
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 4.91 1,615,019 49,071 -96.96 13,000 241 -98.15
2018-06-30 13F-HR MTCN / ArcelorMittal 28.78 2,713,419 2,895,387 6.71 86,314 83,329 -3.46
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 16,159,530 16,349,797 1.18 144,305 215,000 48.99
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.08 2,628,161 2,578,921 -1.87 127,150 129,153 1.58
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 2,949,350 2,770,284 -6.07 684,898 593,589 -13.33
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 6,345,471 6,470,355 1.97 979,423 1,101,190 12.43
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 1,687,097 1,252,643 -25.75 45,383 44,356 -2.26
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 1,099,285 920,115 -16.30 53,316 48,306 -9.40
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.35 9,175 9,175 0.00 3,032 3,242 6.93
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 7,468,096 7,484,996 0.23 58,699 65,419 11.45
2018-06-30 13F-HR ERF / Enerplus Corporation 12.61 0 259,310 0 3,270
2018-06-30 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 17 17 0.00
2018-06-30 13F-HR NCR / NCR Corp. 29.98 1,562,047 940,102 -39.82 49,236 28,184 -42.76
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 932,768 930,315 -0.26 57,935 58,070 0.23
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 2,769,615 3,365,492 21.51 53,841 74,209 37.83
2018-06-30 13F-HR DBVT / DBV Technologies S.A. 19.29 1,319,042 1,306,932 -0.92 30,431 25,210 -17.16
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 13,957,129 15,709,531 12.56 141,665 182,545 28.86
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 0 286,780 0 20,992
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 1,164,720 617,455 -46.99 106,816 52,391 -50.95
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 1,010,583 780,583 -22.76 33,764 29,889 -11.48
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 11.00 1,484,400 1,472,200 -0.82 15,809 16,195 2.44
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 707,799 646,719 -8.63 36,890 31,903 -13.52
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 426,567 440,584 3.29 70,452 91,276 29.56
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 5,403,454 5,497,910 1.75 227,702 267,033 17.27
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 37,360 37,174 -0.50 5,761 5,860 1.72
2018-06-30 13F-HR BHS / Bausch Health Companies 23.25 782,232 1,190,261 52.16 12,453 27,673 122.22
2018-06-30 13F-HR UN / Unilever N.V. 55.72 11,403,600 7,052,404 -38.16 643,049 392,960 -38.89
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.13 2,358,100 960,400 -59.27 6,974 3,002 -56.95
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.20 4,433,515 3,366,419 -24.07 83,128 61,269 -26.30
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 1,079,400 1,226,600 13.64 18,037 24,875 37.91
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.40 17,061,000 14,808,558 -13.20 806,337 805,612 -0.09
2018-06-30 13F-HR GLOP / GasLog Partners LP 23.85 4,070,397 3,990,678 -1.96 94,840 95,178 0.36
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.77 5,221,865 5,749,958 10.11 20,630 21,650 4.94
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 46.99 5,152 14,600 183.39 268 686 155.97
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 5,616,547 169,300 -96.99 220,787 10,696 -95.16
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.49 1,808,884 1,120,100 -38.08 29,937 20,711 -30.82
2018-06-30 13F-HR G / Genpact Ltd. 28.93 9,484,911 9,813,587 3.47 303,423 283,907 -6.43
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.15 606,796 540,765 -10.88 21,056 19,549 -7.16
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.90 762,284 786,284 3.15 12,921 12,502 -3.24
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 24,085,336 24,042,786 -0.18 1,964,401 2,288,392 16.49
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 12,573,473 12,797,426 1.78 551,221 524,694 -4.81
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 36.85 2,213,334 2,213,334 0.00 90,635 81,561 -10.01
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 1,107,090 1,221,590 10.34 17,082 19,460 13.92
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 5,498,693 5,351,837 -2.67 589,734 569,007 -3.51
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 2,450,227 1,971,718 -19.53 354,327 340,023 -4.04
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.88 154,879 4,058,097 2,520.17 462 27,920 5,943.29
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 146,555 172,312 17.57 31,867 34,094 6.99
2018-06-30 13F-HR TRVN / Trevena, Inc. 1.44 4,265,270 5,288,100 23.98 6,995 7,615 8.86
2018-06-30 13F-HR INFN / Infinera Corp. 9.93 22,430,379 22,357,099 -0.33 243,594 222,006 -8.86
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 35,351,665 32,766,665 -7.31 2,039,438 1,653,079 -18.94
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 5,030,972 5,861,019 16.50 592,347 607,202 2.51
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 7,151,237 1,208,020 -83.11 116,708 18,712 -83.97
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 306,662 240,108 -21.70
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.96 133,720 133,720 0.00 1,913 2,000 4.55
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.32 54,185 37,343 -31.08 202 124 -38.61
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 217,451 212,033 -2.49 21,941 22,075 0.61
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 906,973 1,651,639 82.10 78,200 150,746 92.77
2018-06-30 13F-HR LENS / Presbia PLC 2.17 2,568,278 2,568,278 0.00 6,523 5,573 -14.56
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 2,248,482 2,246,682 -0.08 90,681 134,329 48.13
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 2,916,269 4,457,144 52.84 463,774 694,111 49.67
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 1,001,113 453,642 -54.69 28,802 12,348 -57.13
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 3,944,982 3,459,085 -12.32 201,154 265,899 32.19
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 47,396 71,531 50.92 3,995 6,603 65.28
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.75 340,236 341,236 0.29 11,177 11,517 3.04
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 13,004,675 11,880,500 -8.64 513,034 426,510 -16.87
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 4,697,137 4,138,185 -11.90 218,887 179,804 -17.86
2018-06-30 13F-HR GAIA / Gaiam, Inc. 20.25 1,177,260 1,197,253 1.70 18,248 24,244 32.86
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 292,253 215,136 -26.39 4,250 3,600 -15.29
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.52 35,000 29,400 -16.00 488 368 -24.59
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.65 3,509,610 4,571,510 30.26 138,981 185,832 33.71
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.15 10,391 12,790 23.09 745 910 22.15
2018-06-30 13F-HR L / Loews Corp. 48.28 288,032 281,752 -2.18 14,324 13,603 -5.03
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 863,848 750,748 -13.09 91,784 76,650 -16.49
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.85 2,571,937 2,040,030 -20.68 33,950 28,254 -16.78
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 280,647 362,831 29.28 9,803 17,753 81.10
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.81 1,294,073 2,692,239 108.04 49,770 93,718 88.30
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 43,234 48,224 11.54 2,610 3,677 40.88
2018-06-30 13F-HR AJX / Great Ajax Corp. 13.08 1,803,388 1,831,688 1.57 24,436 23,958 -1.96
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 197,400 1,829,031 826.56 3,336 34,020 919.78
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.50 481,768 350,700 -27.21 117,575 103,983 -11.56
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.95 179,970 618,705 243.78 13,926 43,278 210.77
2018-06-30 13F-HR MGEN / Miragen Therapeutics 6.41 4,332,888 4,332,888 0.00 30,374 27,774 -8.56
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 2,958,143 4,536,913 53.37 76,468 93,688 22.52
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.27 1,270 1,896 49.29 229 338 47.60
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 4,228,597 3,209,725 -24.09 309,154 225,194 -27.16
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 14,803,396 15,868,414 7.19 382,520 535,876 40.09
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.10 1,505,739 1,515,539 0.65 16,262 16,822 3.44
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 1,175,824 840,033 -28.56 101,180 73,125 -27.73
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.99 385,741 32,750 -91.51 34,049 2,849 -91.63
2018-06-30 13F-HR TGA / TransGlobe Energy Corporation 2.77 25,000 337,255 1,249.02 34 934 2,647.06
2018-06-30 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 19 20 5.26
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 4,099,934 3,952,241 -3.60 374,775 409,017 9.14
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 37,207,241 25,595,377 -31.21 653,732 441,777 -32.42
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 5,197,401 5,410,740 4.10 1,367,695 1,467,826 7.32
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 5,435,624 5,296,100 -2.57 798,276 804,901 0.83
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 6,143,619 8,254,817 34.36 382,687 518,567 35.51
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 4,012,451 3,072,185 -23.43 184,211 158,924 -13.73
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 3,526,709 4,123,674 16.93 417,598 459,542 10.04
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.92 5,601,681 7,670,767 36.94 36,019 53,082 47.37
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.54 3,148,020 3,968,414 26.06 58,364 73,574 26.06
2018-06-30 13F-HR MRSN / Mersana Therapeutics, Inc. 17.86 256,462 256,328 -0.05 4,045 4,578 13.18
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 5,564,907 4,690,187 -15.72 820,156 636,318 -22.42
2018-06-30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 35 38 8.57
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 369,376 373,743 1.18 22,616 27,399 21.15
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 873,940 847,952 -2.97 54,796 54,820 0.04
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 516,148 542,545 5.11 16,749 19,868 18.62
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 109,114 106,402 -2.49 11,986 11,274 -5.94
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 1,792,720 1,760,031 -1.82 150,911 160,392 6.28
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 2,106,427 2,846,088 35.11 133,421 185,138 38.76
2018-06-30 13F-HR AIRT / Air T, Inc. 33.50 231,914 233,614 0.73 5,798 7,826 34.98
2018-06-30 13F-HR AWR / American States Water Co. 57.17 4,494 4,688 4.32 238 268 12.61
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 1,747,751 859,237 -50.84 84,556 35,435 -58.09
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 23,375,176 21,138,939 -9.57 766,004 799,475 4.37
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 8,087,358 8,072,299 -0.19 796,361 836,130 4.99
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 10,865,335 8,305,055 -23.56 160,589 149,740 -6.76
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.60 6,094,953 6,095,600 0.01 44,737 52,422 17.18
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.14 60,964 58,046 -4.79 1,507 1,285 -14.73
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.97 2,254 2,585 14.69 346 398 15.03
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.40 11,165 11,352 1.67 585 663 13.33
2018-06-30 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 15.19 3,109,962 3,109,860 -0.00 58,405 47,239 -19.12
2018-06-30 13F-HR MYOS / MYOS RENS Technology Inc. 1.49 80,000 80,000 0.00 102 119 16.67
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.95 73,895 91,331 23.60 676 635 -6.07
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.50 1,261,405 1,337,985 6.07 105,390 121,088 14.90
2018-06-30 13F-HR VTL / Vital Therapies, Inc. 6.85 1,924,543 764,378 -60.28 13,087 5,236 -59.99
2018-06-30 13F-HR KRYS / Krystal Biotech, Inc. 14.87 1,200,000 1,200,000 0.00 12,108 17,844 47.37
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.64 33,198,857 32,716,802 -1.45 75,361 86,373 14.61
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.97 629,851 468,990 -25.54 12,918 16,401 26.96
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.46 65,397 65,640 0.37 1,725 1,934 12.12
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 14,937,764 16,987,638 13.72 3,237,013 4,069,559 25.72
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 761,700 552,200 -27.50 45,115 28,852 -36.05
2018-06-30 13F-HR IVTY / Invuity, Inc. 3.90 822,202 822,202 0.00 3,166 3,207 1.30
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 1,311,700 334,700 -74.48 14,940 2,955 -80.22
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 33,943,665 29,054,302 -14.40 751,851 625,249 -16.84
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.22 5,191 7,895 52.09 464 736 58.62
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 32,137,996 27,635,755 -14.01 3,396,344 3,035,788 -10.62
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 136,607 159,782 16.96 6,614 8,273 25.08
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 10,782,395 9,347,766 -13.31 946,370 859,060 -9.23
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 1,350,000 810,717 -39.95 56,633 33,158 -41.45
2018-06-30 13F-HR BLBD / Blue Bird Corporation 22.40 322,012 10,000 -96.89 7,632 224 -97.06
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.89 14,344,902 14,852,413 3.54 467,357 503,348 7.70
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.60 4,191,207 4,191,242 0.00 287,391 270,754 -5.79
2018-06-30 13F-HR GE / General Electric Co. 13.61 79,527,342 205,696,411 158.65 1,072,029 2,799,528 161.14
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 2,528,036 2,284,292 -9.64 92,526 108,321 17.07
2018-06-30 13F-HR PUK / Prudential PLC 45.72 17,906 9,581 -46.49 916 438 -52.18
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 5,391,716 4,255,616 -21.07 19,626 17,448 -11.10
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 23,215,717 14,527,271 -37.42 1,868,865 1,147,510 -38.60
2018-06-30 13F-HR BLPH / Bellerophon Therapeutics, Inc. 2.42 647,671 647,671 0.00 1,347 1,567 16.33
2018-06-30 13F-HR SNE / Sony Corp. 51.26 273,435 268,926 -1.65 13,218 13,785 4.29
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 15,394,250 16,933,612 10.00 742,618 873,605 17.64
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 7,117,779 4,949,186 -30.47 598,106 413,554 -30.86
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 1,213,488 851,311 -29.85 61,051 37,262 -38.97
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 2,278,621 3,517,861 54.39 66,649 102,722 54.12
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.20 1,063,146 798,353 -24.91 18,073 13,732 -24.02
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 141,682 211,817 49.50 3,543 5,045 42.39
2018-06-30 13F-HR TSG / Stars Group Inc. 36.30 62,710 1,073,035 1,611.11 1,731 38,950 2,150.14
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 582,497 523,927 -10.05 42,406 38,922 -8.22
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 2,310,933 2,240,506 -3.05 201,051 195,686 -2.67
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 202,711 360,935 78.05 9,524 15,231 59.92
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.01 0 515,940 0 13,420
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 6,023,351 4,689,488 -22.14 191,904 162,537 -15.30
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 327,437 244,937 -25.20 27,940 20,848 -25.38
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 21,594,564 19,182,040 -11.17 1,318,132 1,146,127 -13.05
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 12,908,494 5,058,877 -60.81 64,930 39,864 -38.60
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 87,295,696 91,209,565 4.48 9,599,907 9,504,036 -1.00
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 1,401,682 1,132,482 -19.21 66,201 59,025 -10.84
2018-06-30 13F-HR ASUR / Asure Software, Inc. 15.95 89,790 101,290 12.81 1,099 1,616 47.04
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.04 1,226,200 1,258,300 2.62 51,868 56,674 9.27
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.46 17,205,118 17,205,118 0.00 105,983 128,350 21.10
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 30.85 236,679 125,444 -47.00 6,982 3,870 -44.57
2018-06-30 13F-HR WAT / Waters Corp. 193.59 1,073,869 374,228 -65.15 213,324 72,446 -66.04
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 3,466,720 2,974,445 -14.20 352,045 302,055 -14.20
2018-06-30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 61.77 1,589,356 1,716,656 8.01 92,239 106,033 14.95
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 368,913 304,953 -17.34 5,744 4,861 -15.37
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.40 3,075,840 2,940,240 -4.41 47,368 48,219 1.80
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 30,424,846 33,783,833 11.04 1,776,811 1,773,989 -0.16
2018-06-30 13F-HR SVT / Servotronics, Inc 9.16 138,130 138,130 0.00 1,367 1,265 -7.46
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 9,756,809 2,744,894 -71.87 129,180 29,480 -77.18
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 4,461,147 280,928 -93.70 271,908 20,488 -92.47
2018-06-30 13F-HR HEI / HEICO Corp. 60.95 368,828 4,461,147 1,109.55 32,018 271,908 749.23
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.71 24,191 24,181 -0.04 1,590 1,589 -0.06
2018-06-30 13F-HR 88339KAA0 / Theravance Biopharma, Inc. Bond 5,818 5,700 -2.03
2018-06-30 13F-HR SGU / Star Gas Partners, L.P. 9.80 3,408,167 3,427,926 0.58 31,866 33,594 5.42
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.25 4,233,146 3,743,641 -11.56 315,370 285,452 -9.49
2018-06-30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.95 1,611,311 1,611,311 0.00 12,085 12,810 6.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 3,906,129 1,212,962 -68.95 64,178 22,610 -64.77
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 483,880 663,243 37.07 11,908 13,351 12.12
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 10,838,484 12,212,514 12.68 2,913,710 3,634,811 24.75
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 5,482,816 4,332,837 -20.97 398,436 330,466 -17.06
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.10 9,580 30,910 222.65 612 1,7