InvestorGeode Capital Management, Llc
Portfolio Value $ 325,292,010,000
Current Positions3,999
Opened Positions5
Closed Positions164


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

Geode Capital Management, Llc - Portfolio Value

Geode Capital Management, Llc has disclosed 3,999 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 325,292,010,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Geode Capital Management, Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . Geode Capital Management, Llc's new positions include Evergy, Inc. (NYSE:EVRG) , Bank OZK (NASDAQ:OZK) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , EPR Properties (NYSE:EPR) , and nVent Electric plc (NYSE:NVT.WI) .

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

This form was filed on August 14, 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 RIOT / Riot Blockchain Inc 6.33 15,089 82,934 449.63 61 525 760.66
2018-06-30 13F-HR IPAS / iPass, Inc. 0.34 474,363 474,363 0.00 180 163 -9.44
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.03 235,075 251,084 6.81 2,693 3,271 21.46
2018-06-30 13F-HR CHKE / Cherokee, Inc. 0.54 71,633 71,633 0.00 93 39 -58.06
2018-06-30 13F-HR GCO / Genesco Inc. 39.69 171,688 185,574 8.09 6,970 7,366 5.68
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 847,351 945,472 11.58 43,392 55,177 27.16
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.42 259,265 274,150 5.74 23,820 21,500 -9.74
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 261,276 435,407 66.65 2,598 4,222 62.51
2018-06-30 13F-HR TRMR / Tremor Video, Inc. 4.04 158,098 271,419 71.68 594 1,096 84.51
2018-06-30 13F-HR REED / Reeds, Inc. 2.85 73,731 73,731 0.00 125 210 68.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 600,189 619,007 3.14 51,538 57,468 11.51
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.61 41,073 39,143 -4.70 767 650 -15.25
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 412,987 445,190 7.80 36,549 44,438 21.58
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.10 1,823,043 1,940,671 6.45 56,203 72,004 28.11
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 673,557 734,102 8.99 21,081 23,601 11.95
2018-06-30 13F-HR BKSC / Bank of South Carolina Corp. 20.63 10,268 11,294 9.99 207 233 12.56
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 1,101,708 1,148,304 4.23 56,021 68,289 21.90
2018-06-30 13F-HR CPSS / Consumer Portfolio Services, Inc. 4.07 111,189 111,189 0.00 419 452 7.88
2018-06-30 13F-HR PLSE / Pulse Biosciences, Inc. 15.14 61,540 70,424 14.44 832 1,066 28.13
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.34 150,870 165,243 9.53 8,810 8,980 1.93
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.53 201,804 419,455 107.85 2,546 6,094 139.36
2018-06-30 13F-HR BAP / Credicorp Ltd. 223.48 125,726 127,238 1.20 28,312 28,435 0.43
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 548,659 569,675 3.83 38,839 46,325 19.27
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 286,932 317,431 10.63 16,412 19,839 20.88
2018-06-30 13F-HR HMTV / Hemisphere Media Group, Inc. 13.10 151,785 170,817 12.54 1,707 2,237 31.05
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 184.05 1,970,087 1,943,914 -1.33 358,325 357,770 -0.15
2018-06-30 13F-HR URRE / Uranium Resources, Inc. 0.40 165,640 165,640 0.00 94 66 -29.79
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.72 160,208 182,521 13.93 11,305 10,536 -6.80
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.89 62,971 65,343 3.77 3,176 4,044 27.33
2018-06-30 13F-HR CFI / Culp, Inc. 24.54 78,564 85,038 8.24 2,400 2,087 -13.04
2018-06-30 13F-HR XNET / Xunlei Limited 10.70 16,359 16,359 0.00 165 175 6.06
2018-06-30 13F-HR 210226AB2 / Consolidated-Tomoka Land Co. Bond 15,053 14,787 -1.77
2018-06-30 13F-HR CLRB / Cellectar Biosciences, Inc. 0.61 0 72,383 0 44
2018-06-30 13F-HR EARS / Auris Medical Holding AG 0.77 0 18,206 0 14
2018-06-30 13F-HR ONS / Oncobiologics, Inc. 0.81 11,165 11,165 0.00 9 9 0.00
2018-06-30 13F-HR 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019 12,154 11,312 -6.93
2018-06-30 13F-HR TIPT / Tiptree Financial Inc. 6.80 235,412 255,837 8.68 1,494 1,739 16.40
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 6,481 6,229 -3.89
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 12,820 11,506 -10.25
2018-06-30 13F-HR LDL / Lydall, Inc. 43.65 151,750 161,529 6.44 7,321 7,050 -3.70
2018-06-30 13F-HR NUVEEN MI QUAL MUNI INC FD / (670979103) 58,780 0 -100.00 744 0
2018-06-30 13F-HR ERN / Erin Energy Corp. 30,000 0 -100.00 109 0 -100.00
2018-06-30 13F-HR ABR 5.375 11/15/20 / NOTE 5.375%11/1 (038923AB4) 4,433
2018-06-30 13F-HR ALTAIR ENGINEERING INC - A / COM CL A (021369103) 34.18 241,994 8,271
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.34 39,141 248
2018-06-30 13F-HR AMRN 3.5 01/15/47 / NOTE 3.500% 1/2 (220485AB2) 4,674
2018-06-30 13F-HR ANGI HOMESERVICES INC- A / COM CL A (00183L102) 15.38 410,317 6,310
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING -ADR / SPONSORED ADS (00215W100) 4.59 125,641 577
2018-06-30 13F-HR ASTROTECH CORP / (046484200) 3.09 10,359 32
2018-06-30 13F-HR BANCORPSOUTH BANK / (05971J102) 32.95 815,518 26,871
2018-06-30 13F-HR BIO-PATH HOLDINGS INC / (09057N201) 1.49 52,458 78
2018-06-30 13F-HR BLACK RIDGE ACQUISITION-CW / *W EXP 07/10/202 (09216T115) 0.43 2,799,257 1,203
2018-06-30 13F-HR BLACKROCK MUNIHOLDINGS NJ QU / (09254X101) 13.18 47,638 628
2018-06-30 13F-HR BLACKROCK MUNIYIELD CA QUALI / (09254N103) 13.34 309,582 4,129
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI FD / (09254M105) 13.32 114,746 1,528
2018-06-30 13F-HR BLACKROCK NEW YORK MUN II / (09249R102) 12.85 57,355 737
2018-06-30 13F-HR BRANDYWINEGLOBAL GLOBAL INCO / (10537L104) 11.39 85,694 976
2018-06-30 13F-HR CDTI ADVANCED MATERIALS INC / (12514V105) 0.57 38,855 22
2018-06-30 13F-HR CEL-SCI CORP / COM PAR NEW (150837607) 0.92 85,139 78
2018-06-30 13F-HR CHINA BIOLOGIC PRODUCTS HOLD / (G21515104) 99.30 23,152 2,299
2018-06-30 13F-HR CLARUS CORP / (18270P109) 8.25 202,121 1,667
2018-06-30 13F-HR COMSTOCK MINING INC / (205750201) 0.25 56,140 14
2018-06-30 13F-HR CONVERGEONE HOLDINGS INC / COM CL A (212481105) 9.39 223,447 2,098
2018-06-30 13F-HR CORENERGY INFRASTRUCTURE S-A 7.375 / DEP SHS REPSTG (21870U304) 25.18 27,168 684
2018-06-30 13F-HR CPI CARD GROUP INC / (12634H200) 1.96 20,406 40
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828608) 1.13 186,584 210
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.90 144,506 6,488
2018-06-30 13F-HR DOUBLE EAGLE ACQUISITI-CW / *W EXP 09/10/202 (971375118) 2.26 3,123,982 7,060
2018-06-30 13F-HR DPW HOLDINGS INC / (26140E105) 0.54 177,766 96
2018-06-30 13F-HR FRONT YARD RESIDENTIAL CORP / (35904G107) 10.42 465,639 4,851
2018-06-30 13F-HR FUSION CONNECT INC / (36116X102) 3.94 193,152 761
2018-06-30 13F-HR GABELLI HEALTHCARE&WELLNESS / SHS (36246K103) 10.02 183,669 1,840
2018-06-30 13F-HR GDL FUND/THE / COM SH BEN IT (361570104) 9.17 39,913 366
2018-06-30 13F-HR GIGCAPITAL INC - CW23 / *W EXP 06/08/202 (37518N122) 0.45 1,200,000 540
2018-06-30 13F-HR GRAMERCY PROPERTY TRUST / (385002308) 27.32 1,489,479 40,692
2018-06-30 13F-HR GSCCN 7 08/15/21 / NOTE 7.000% 8/1 (38119TAG9) 5,263
2018-06-30 13F-HR GSVC 4.75 03/28/23 / NOTE 4.750% 3/2 (36191JAC5) 3,835
2018-06-30 13F-HR HAYMAKER ACQUISITION CO-CW22 / *W EXP 10/27/202 (420870115) 0.76 200,000 152
2018-06-30 13F-HR HEAT BIOLOGICS INC / (42237K300) 2.15 122,984 264
2018-06-30 13F-HR IES HOLDINGS INC / (44951W106) 16.74 90,553 1,516
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PROPERT / COM SHS BEN INT (456237106) 22.35 244,534 5,465
2018-06-30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 64.65 272,436 17,612
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.42 151,218 1,575
2018-06-30 13F-HR KNIGHT-SWIFT TRANSPORTATION / CL A (499049104) 38.18 1,149,914 43,908
2018-06-30 13F-HR LEGACY ACQUISITION CORP-CW22 / *W EXP 11/30/202 (524643111) 0.43 700,000 301
2018-06-30 13F-HR LEO HOLDINGS CORP / UNIT 99/99/9999 (G5463L121) 10.17 350,000 3,559
2018-06-30 13F-HR LIBERTY LATIN AMERIC-CL A / COM CL A (G9001E102) 19.12 451,129 8,625
2018-06-30 13F-HR LIBERTY LATIN AMERIC-CL C / COM CL C (G9001E128) 19.38 1,152,708 22,339
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 0.91 94,258 86
2018-06-30 13F-HR MARIN SOFTWARE INC / (56804T205) 5.79 12,445 72
2018-06-30 13F-HR MCHP 2.25 02/15/37 / NOTE 2.250% 2/1 (595017AH7) 11,899
2018-06-30 13F-HR MEET GROUP INC/THE / (58513U101) 4.48 669,005 2,996
2018-06-30 13F-HR METROPOLITAN BANK HOLDING CO / (591774104) 52.48 39,863 2,092
2018-06-30 13F-HR MTGE INVESTMENT CORP / (55378A105) 19.60 456,615 8,949
2018-06-30 13F-HR MUDRICK CAPITAL ACQUISI / *W EXP 02/12/202 (624745113) 0.64 800,000 512
2018-06-30 13F-HR NET ELEMENT INC / COM PAR (64111R300) 7.30 15,898 116
2018-06-30 13F-HR NINE ENERGY SERVICE INC / (65441V101) 33.11 82,093 2,718
2018-06-30 13F-HR NUVEEN GA QUAL MUNI INC FD / (67072B107) 11.34 101,320 1,149
2018-06-30 13F-HR NUVEEN OH QUAL MUNI INC FD / (670980101) 13.89 57,888 804
2018-06-30 13F-HR OPES ACQUISITION CORP-CW23 / *W EXP 03/13/202 (68373P118) 0.33 672,912 222
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.53 139,288 3,278
2018-06-30 13F-HR REGALWOOD GLOBAL ENERGY-CW22 / *W EXP 12/05/202 (G74760128) 1.15 300,000 345
2018-06-30 13F-HR REMARK HOLDINGS INC / (75955K102) 3.91 219,720 859
2018-06-30 13F-HR RPT 7 1/4 PERP S-D / PERP PFD-D CV (751452608) 10,670
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 381,847 9,370
2018-06-30 13F-HR SALIENT MIDSTREAM & MLP FUND / SH BEN INT (79471V105) 9.95 19,300 192
2018-06-30 13F-HR SB ONE BANCORP / (78413T103) 29.70 55,458 1,647
2018-06-30 13F-HR SENS 5.25 02/01/23 / NOTE 5.250% 2/0 (81727UAA3) 10,294
2018-06-30 13F-HR SENSATA TECHNOLOGIES HOLDING / SHS (G8060N102) 47.54 1,490,236 70,851
2018-06-30 13F-HR SIMPLY GOOD FOODS CO/THE / (82900L102) 14.44 575,511 8,310
2018-06-30 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.66 53,490 784
2018-06-30 13F-HR STITCH FIX INC-CLASS A / COM CL A (860897107) 27.44 87,067 2,389
2018-06-30 13F-HR SYNTHESIS ENERGY SYSTEMS INC / (871628202) 3.27 55,329 181
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 22.02 399,538 8,797
2018-06-30 13F-HR TTEC HOLDINGS INC / (89854H102) 34.55 180,204 6,226
2018-06-30 13F-HR VBI VACCINES INC / (91822J103) 2.75 171,805 472
2018-06-30 13F-HR VICTORY CAPITAL HOLDING - A / COM CL A (92645B103) 10.57 71,735 758
2018-06-30 13F-HR VINCE HOLDING CORP / (92719W207) 16.48 14,991 247
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 515,051 14,199
2018-06-30 13F-HR WESTERN ASSET EMERGING MARKE / (95766A101) 13.26 105,250 1,396
2018-06-30 13F-HR WHITING PETROLEUM CORP / (966387409) 52.72 817,696 43,108
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 14.80 344,788 5,102
2018-06-30 13F-HR YANGTZE RIVER PORT AND LOGIS / (98475Y105) 11.36 121,850 1,384
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 361,087 409,185 13.32 3,791 4,254 12.21
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 8,938,227 9,800,144 9.64 15,016 16,954 12.91
2018-06-30 13F-HR MBRX / Moleculin Biotech, Inc. 1.79 85,590 126,497 47.79 154 226 46.75
2018-06-30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 0.60 182,420 79,654 -56.33 363 48 -86.78
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 382,585 318,208 -16.83 6,082 4,629 -23.89
2018-06-30 13F-HR PFMT / Performant Financial Corp 2.15 151,177 151,177 0.00 453 325 -28.26
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 476,330 508,866 6.83 8,569 9,439 10.15
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 513,693 480,134 -6.53 44,793 50,629 13.03
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 228,453 280,508 22.79 687 866 26.06
2018-06-30 13F-HR VMW / VMWare, Inc. 146.85 539,499 571,652 5.96 65,365 83,948 28.43
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 223,189 236,677 6.04 14,194 15,194 7.05
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.24 2,778,658 2,890,143 4.01 113,273 122,075 7.77
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 248,751 263,715 6.02 4,465 6,196 38.77
2018-06-30 13F-HR LRAD / LRAD Corp 2.63 143,413 143,413 0.00 329 377 14.59
2018-06-30 13F-HR Y / Alleghany Corp. 574.53 146,260 139,828 -4.40 89,801 80,336 -10.54
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 149,559 289,626 93.65 9,206 24,789 169.27
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.96 5,679,233 6,189,038 8.98 81,614 104,973 28.62
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.41 132,241 153,475 16.06 719 1,290 79.42
2018-06-30 13F-HR DEO / Diageo plc 143.99 26,613 19,703 -25.96 3,603 2,837 -21.26
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 233,604 280,048 19.88 8,970 13,525 50.78
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.82 96,639 117,662 21.75 5,750 8,097 40.82
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.83 129,740 148,347 14.34 334 272 -18.56
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.40 6,741 6,987 3.65 412 436 5.83
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 427,257 352,688 -17.45 19,141 18,128 -5.29
2018-06-30 13F-HR AME / Ametek, Inc. 72.01 2,642,806 2,693,851 1.93 200,292 193,988 -3.15
2018-06-30 13F-HR OPOF / Old Point Financial Corp. 28.85 20,760 13,517 -34.89 547 390 -28.70
2018-06-30 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.22 41,630 109,370 162.72 57 133 133.33
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.54 85,727 94,470 10.20 557 618 10.95
2018-06-30 13F-HR ATLC / Atlanticus Holdings Corp. 2.06 71,490 71,490 0.00 152 147 -3.29
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 450,991 489,037 8.44 29,774 36,550 22.76
2018-06-30 13F-HR CABO / Cable One Inc. 733.28 39,228 40,095 2.21 26,953 29,401 9.08
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,126.90 3,451,869 3,521,184 2.01 3,571,236 3,968,012 11.11
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 667,425 721,922 8.17 15,657 15,932 1.76
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.09 4,228,518 4,368,870 3.32 399,966 397,979 -0.50
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 2,648,355 2,805,122 5.92 53,178 62,217 17.00
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.74 114,640 122,873 7.18 4,254 4,514 6.11
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.28 76,724 84,840 10.58 2,980 3,163 6.14
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 824,032 792,740 -3.80 11,931 14,792 23.98
2018-06-30 13F-HR WSTL / Westell Technologies, Inc. 2.84 60,615 60,615 0.00 203 172 -15.27
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 253,859 278,757 9.81 12,302 13,569 10.30
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.02 85,033 93,644 10.13 1,603 1,781 11.10
2018-06-30 13F-HR IT / Gartner, Inc. 132.61 1,084,369 1,007,563 -7.08 127,261 133,614 4.99
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.06 84,949 102,655 20.84 4,869 6,884 41.38
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 362,291 387,356 6.92 26,697 31,321 17.32
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 19.55 58,085 92,023 58.43 1,019 1,799 76.55
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.84 6,057,458 5,711,450 -5.71 205,620 204,707 -0.44
2018-06-30 13F-HR CBS / CBS Corp. 56.10 3,867,598 3,802,750 -1.68 198,306 213,329 7.58
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 5,108,472 4,710,648 -7.79 107,219 100,947 -5.85
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 241,422 264,437 9.53 20,924 21,115 0.91
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.20 106,490 109,920 3.22 1,240 1,231 -0.73
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 635,063 708,085 11.50 17,197 23,097 34.31
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 496,292 553,044 11.44 9,851 8,433 -14.39
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.07 2,929,084 2,954,105 0.85 405,732 360,615 -11.12
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 317,839 308,330 -2.99 11,299 12,425 9.97
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 334,370 303,440 -9.25 2,086 2,420 16.01
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 261,958 376,874 43.87 7,085 12,926 82.44
2018-06-30 13F-HR FBP / First BanCorp 7.65 2,160,516 2,328,224 7.76 13,006 17,810 36.94
2018-06-30 13F-HR AXSM / Axsome Therapeutics, Inc. 3.20 94,205 94,205 0.00 230 301 30.87
2018-06-30 13F-HR MMM / 3M Co. 196.32 7,026,131 7,025,429 -0.01 1,538,807 1,379,256 -10.37
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 455,468 481,909 5.81 88,191 118,665 34.55
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.54 705,194 923,263 30.92 78,665 115,903 47.34
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 313,844 342,709 9.20 6,882 11,083 61.04
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 30.08 0 14,196 0 427
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 1,120,433 1,161,048 3.62 39,416 44,920 13.96
2018-06-30 13F-HR USEG / U.S. Energy Corp. 1.29 19,379 19,379 0.00 23 25 8.70
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 465,142 496,256 6.69 16,052 18,693 16.45
2018-06-30 13F-HR SM / SM Energy Co 25.69 894,361 937,476 4.82 16,125 24,082 49.35
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 844,860 1,212,697 43.54 26,545 38,115 43.59
2018-06-30 13F-HR SSP / Scripps Company 13.39 470,522 469,199 -0.28 5,641 6,282 11.36
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 459,399 490,302 6.73 35,350 40,989 15.95
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 440,549 437,481 -0.70 8,559 9,698 13.31
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 10.05 32,245 32,820 1.78 319 330 3.45
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 2,329,911 2,340,506 0.45 49,883 52,872 5.99
2018-06-30 13F-HR EMR / Emerson Electric Co. 68.99 6,813,244 6,725,806 -1.28 464,152 463,980 -0.04
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.25 625,442 652,210 4.28 70,120 69,947 -0.25
2018-06-30 13F-HR COH / Coach, Inc. 46.62 3,223,534 3,490,663 8.29 169,189 162,731 -3.82
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.54 102,385 108,690 6.16 867 928 7.04
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 749,301 834,967 11.43 6,069 9,059 49.27
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 511,924 536,483 4.80 5,283 6,453 22.15
2018-06-30 13F-HR HCN / Welltower Inc. 62.58 4,989,112 5,209,548 4.42 271,025 326,029 20.29
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,113.40 3,546,238 3,611,742 1.85 3,650,075 4,021,320 10.17
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.83 3,712,774 3,870,640 4.25 288,726 301,254 4.34
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 167,364 178,007 6.36 4,307 5,317 23.45
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 1,748,807 1,953,859 11.73 7,292 10,882 49.23
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.67 5,185,772 5,501,803 6.09 190,853 196,240 2.82
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 1,047,058 1,109,327 5.95 20,636 21,265 3.05
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 501,146 564,920 12.73 8,443 10,761 27.45
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 1,275,104 1,648,253 29.26 4,513 4,664 3.35
2018-06-30 13F-HR XRIFX / RMR Real Estate Income Fund 18.29 128,601 125,731 -2.23 2,143 2,299 7.28
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 1,045,767 1,556,311 48.82 15,277 36,837 141.13
2018-06-30 13F-HR FCAP / First Capital, Inc. 41.50 13,686 13,686 0.00 540 568 5.19
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.74 82,525 87,691 6.26 3,787 3,923 3.59
2018-06-30 13F-HR SVRA / Savara Inc 11.32 153,388 237,881 55.08 1,411 2,692 90.79
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.95 194,067 216,596 11.61 25,849 24,465 -5.35
2018-06-30 13F-HR OESX / Orion Energy Systems, Inc. 1.09 116,148 116,148 0.00 98 127 29.59
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.25 376,294 258,658 -31.26 545 323 -40.73
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 1,959,769 2,103,263 7.32 34,785 34,703 -0.24
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 324,900 369,236 13.65 10,497 13,502 28.63
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 1,797,187 1,891,508 5.25 17,306 21,941 26.78
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 717,832 857,094 19.40 6,790 8,648 27.36
2018-06-30 13F-HR CIA / Citizens, Inc. 7.79 349,534 385,565 10.31 2,558 3,003 17.40
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 837,693 902,051 7.68 46,600 39,040 -16.22
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 1,058,611 1,045,789 -1.21 41,995 41,988 -0.02
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 204,552 225,843 10.41 7,793 9,236 18.52
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 385,439 392,918 1.94 23,376 21,531 -7.89
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.05 195,432 229,605 17.49 1,778 3,225 81.38
2018-06-30 13F-HR CRTO / Criteo S.A 32.83 43,131 75,816 75.78 1,114 2,489 123.43
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.05 134,777 108,096 -19.80 1,329 1,519 14.30
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 437,319 485,243 10.96 8,527 9,583 12.38
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 558,523 613,311 9.81 13,236 18,337 38.54
2018-06-30 13F-HR TOT / Total S.A. 60.55 50,165 45,200 -9.90 2,893 2,737 -5.39
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.40 156,888 174,353 11.13 4,334 5,823 34.36
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 348,380 335,721 -3.63 4,110 4,212 2.48
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 3,660,930 3,771,811 3.03 41,697 40,924 -1.85
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 451,742 528,170 16.92 3,871 6,338 63.73
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 402,799 479,074 18.94 46,389 46,657 0.58
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 435,571 460,087 5.63 21,260 25,557 20.21
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 468,528 503,953 7.56 8,550 11,590 35.56
2018-06-30 13F-HR APH / Amphenol Corp. 86.99 3,781,328 3,862,634 2.15 324,963 335,999 3.40
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 32.03 47,854 50,364 5.25 1,470 1,613 9.73
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.34 100,287 107,818 7.51 11,873 15,347 29.26
2018-06-30 13F-HR VALU / Value Line, Inc. 23.69 17,000 17,521 3.06 311 415 33.44
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 1,327,602 1,443,700 8.74 36,787 41,982 14.12
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 647,492 721,052 11.36 35,404 40,140 13.38
2018-06-30 13F-HR TNC / Tennant Co. 79.00 149,748 166,348 11.09 10,137 13,141 29.63
2018-06-30 13F-HR K / Kellogg Co. 69.73 2,857,730 3,012,119 5.40 185,327 210,039 13.33
2018-06-30 13F-HR RGSE / Real Goods Solar, Inc. 0.55 43,365 43,365 0.00 42 24 -42.86
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 8,750,846 9,071,595 3.67 20,039 29,845 48.93
2018-06-30 13F-HR PVH / PVH Corp. 149.41 870,025 904,415 3.95 131,393 135,130 2.84
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.07 164,060 270,032 64.59 626 1,909 204.95
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.68 178,215 206,486 15.86 1,338 2,824 111.06
2018-06-30 13F-HR SYY / SYSCO Corp. 68.13 4,851,273 5,005,624 3.18 290,091 341,046 17.57
2018-06-30 13F-HR 292554AF9 / Encore Capital Group, Inc. Bond 22,434 19,715 -12.12
2018-06-30 13F-HR CIZN / Citizens Holding Co. 23.71 13,960 13,960 0.00 305 331 8.52
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 949,307 985,215 3.78 30,444 29,359 -3.56
2018-06-30 13F-HR SNY / Sanofi 40.00 39,348 51,425 30.69 1,576 2,057 30.52
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 1,471,329 1,531,890 4.12 36,562 41,819 14.38
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 1,554,134 1,632,025 5.01 52,933 57,414 8.47
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 155,288 190,741 22.83 863 1,781 106.37
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 267,761 288,530 7.76 30,364 25,650 -15.52
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 1,545,749 1,527,298 -1.19 27,189 30,439 11.95
2018-06-30 13F-HR DTE / DTE Energy Co. 103.42 2,013,657 2,097,250 4.15 209,724 216,895 3.42
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 274,798 194,947 -29.06 1,063 703 -33.87
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.09 614,662 587,187 -4.47 69,032 66,406 -3.80
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.41 601,612 604,619 0.50 154,743 130,843 -15.44
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.00 5,451,108 5,225,310 -4.14 454,062 444,161 -2.18
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.85 45,914 56,594 23.26 533 727 36.40
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 2,698,337 3,079,326 14.12 56,530 66,852 18.26
2018-06-30 13F-HR BBOX / Black Box Corp. 2.02 92,498 92,498 0.00 184 187 1.63
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.29 101,339 105,009 3.62 2,938 3,076 4.70
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.52 26,542 26,542 0.00 58 67 15.52
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 157,246 181,836 15.64 3,652 4,907 34.36
2018-06-30 13F-HR PRQR / ProQR Therapeutics N.V. 7.27 0 11,148 0 81
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 339,563 471,604 38.89 30,570 53,238 74.15
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 389,187 429,871 10.45 10,410 12,878 23.71
2018-06-30 13F-HR LNDC / Landec Corp. 14.90 226,702 251,013 10.72 2,958 3,740 26.44
2018-06-30 13F-HR INTC / Intel Corp. 49.62 63,000,188 64,006,746 1.60 3,273,849 3,176,251 -2.98
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 253,813 274,257 8.05 12,525 12,528 0.02
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21.74 45,511 55,647 22.27 665 1,210 81.95
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 192,492 215,521 11.96 8,760 15,394 75.73
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.95 55,873 54,341 -2.74 11,094 10,757 -3.04
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 1,644,309 1,725,785 4.96 53,489 61,144 14.31
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 772,180 811,002 5.03 30,254 33,178 9.66
2018-06-30 13F-HR CCF / Chase Corp. 117.23 80,670 86,843 7.65 9,393 10,181 8.39
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 295,441 321,727 8.90 4,286 5,707 33.15
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.95 206,172 242,655 17.70 752 1,201 59.71
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.76 686,493 719,713 4.84 11,308 7,745 -31.51
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.64 72,858 79,303 8.85 852 1,161 36.27
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.66 207,638 232,369 11.91 1,484 2,244 51.21
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.32 420,430 797,843 89.77 727 1,053 44.84
2018-06-30 13F-HR INDA / iShares MSCI India ETF 13,596 19,630 44.38
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 161,439 176,512 9.34 10,537 13,649 29.53
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 279,722 526,783 88.32 1,412 1,949 38.03
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.39 588,774 621,924 5.63 24,310 25,118 3.32
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 443,232 476,800 7.57 6,918 7,924 14.54
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.08 2,033,348 2,048,828 0.76 144,005 149,737 3.98
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 290,502 292,296 0.62 16,114 15,678 -2.71
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 895,578 990,371 10.58 36,100 41,169 14.04
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.82 10,921,918 10,891,638 -0.28 175,757 226,776 29.03
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 561,815 630,139 12.16 25,787 29,711 15.22
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.41 814,919 838,813 2.93 96,361 113,587 17.88
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 504,111 540,657 7.25 23,349 30,244 29.53
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.73 30,326 230,313 659.46 456 3,392 643.86
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 284,040 320,464 12.82 5,828 8,667 48.71
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.29 1,792,747 1,932,434 7.79 54,072 58,529 8.24
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.26 210,448 232,397 10.43 24,757 27,250 10.07
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.63 20,868,147 21,402,006 2.56 313,468 377,360 20.38
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.88 1,780,028 1,958,864 10.05 88,829 101,630 14.41
2018-06-30 13F-HR TIF / Tiffany & Co. 131.33 1,165,712 1,210,880 3.87 113,561 159,023 40.03
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.20 2,019,472 2,103,504 4.16 248,329 263,358 6.05
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.16 1,351,485 1,546,949 14.46 84,456 100,797 19.35
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.16 1,467,257 1,489,992 1.55 130,874 132,850 1.51
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 555,842 644,908 16.02 14,007 14,800 5.66
2018-06-30 13F-HR CLIR / ClearSign Combustion Corp 1.99 75,989 151,477 99.34 153 302 97.39
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 1,015,697 2,476,391 143.81 1,106 2,401 117.09
2018-06-30 13F-HR HEB / Hemispherx BioPharma, Inc. 0.31 74,832 74,832 0.00 29 23 -20.69
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 2,035,049 2,321,991 14.10 3,724 4,040 8.49
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.59 4,214,871 4,320,837 2.51 128,139 114,886 -10.34
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.10 132,249 150,421 13.74 3,114 3,023 -2.92
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 387,211 376,435 -2.78 10,120 14,702 45.28
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 749,462 798,387 6.53 48,407 52,996 9.48
2018-06-30 13F-HR BBT / BB&T Corp. 50.33 8,184,737 8,358,360 2.12 424,832 420,658 -0.98
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.26 2,482,829 2,697,749 8.66 42,314 65,454 54.69
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 409,678 449,750 9.78 28,915 32,179 11.29
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 316,570 291,147 -8.03 4,988 4,151 -16.78
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.10 158,542 173,241 9.27 2,268 3,828 68.78
2018-06-30 13F-HR AET / Aetna, Inc. 183.10 3,449,080 3,575,021 3.65 581,446 654,591 12.58
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 158,384 159,656 0.80 11,808 13,248 12.20
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.28 641,663 686,559 7.00 5,396 7,056 30.76
2018-06-30 13F-HR AEHR / Aehr Test Systems 2.34 98,097 98,097 0.00 220 230 4.55
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 818,769 849,828 3.79 33,143 39,686 19.74
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.32 50,501 55,353 9.61 1,535 2,066 34.59
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. 2.81 19,042 211,944 1,013.03 38 595 1,465.79
2018-06-30 13F-HR SCRI / Social Reality Inc. 4.55 35,322 42,438 20.15 135 193 42.96
2018-06-30 13F-HR CPRT / Copart, Inc. 56.46 1,820,337 2,818,656 54.84 92,709 159,138 71.65
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.89 119,631 120,947 1.10 4,734 4,825 1.92
2018-06-30 13F-HR DNBF / DNB Financial Corp. 35.05 13,657 7,333 -46.31 486 257 -47.12
2018-06-30 13F-HR IDSY / I.D. Systems, Inc. 6.19 56,581 56,581 0.00 351 350 -0.28
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.29 107,638 143,652 33.46 9,245 16,562 79.15
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 442,149 496,008 12.18 18,931 19,354 2.23
2018-06-30 13F-HR LII / Lennox International, Inc. 199.99 324,204 323,593 -0.19 66,193 64,716 -2.23
2018-06-30 13F-HR ACIU / AC Immune SA 9.29 45,188 51,448 13.85 467 478 2.36
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 340,199 393,588 15.69 10,851 13,814 27.31
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 737,638 808,021 9.54 10,473 12,847 22.67
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 263,331 285,917 8.58 13,850 13,681 -1.22
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 1,874,000 1,995,099 6.46 14,748 17,417 18.10
2018-06-30 13F-HR SUNW / Sunworks, Inc. 1.11 60,274 60,274 0.00 57 67 17.54
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.84 4,391,542 4,592,180 4.57 636,555 660,537 3.77
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.37 92,221 119,642 29.73 2,655 4,112 54.88
2018-06-30 13F-HR TCX / Tucows, Inc. 60.62 28,923 34,607 19.65 1,619 2,098 29.59
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.38 1,731,445 1,773,754 2.44 393,512 387,345 -1.57
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.26 3,476,547 3,569,050 2.66 543,309 493,443 -9.18
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.96 1,595,823 1,539,786 -3.51 80,518 72,315 -10.19
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 822,960 823,774 0.10 42,340 43,627 3.04
2018-06-30 13F-HR 50187TAB2 / LGI Homes, Inc. Bond 26,180 18,715 -28.51
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 554,851 646,335 16.49 7,988 9,695 21.37
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.25 97,110 113,268 16.64 2,052 2,973 44.88
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 321,323 515,596 60.46 4,312 8,759 103.13
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.85 3,318,826 3,447,898 3.89 201,677 182,219 -9.65
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.37 286,459 367,615 28.33 764 871 14.01
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 348,339 369,042 5.94 49,822 58,729 17.88
2018-06-30 13F-HR MBIO / Mustang Bio, Inc. 6.89 66,238 150,015 126.48 724 1,033 42.68
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 239,534 255,649 6.73 5,729 6,225 8.66
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.69 5,934,323 6,039,741 1.78 385,077 445,095 15.59
2018-06-30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.14 0 81,576 0 746
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 72.97 2,366,486 2,420,052 2.26 149,489 176,599 18.14
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.77 77,637 84,683 9.08 2,102 2,352 11.89
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 644,189 1,495,605 132.17 11,801 30,869 161.58
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.79 50,019 77,288 54.52 353 602 70.54
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.31 1,365,779 1,302,203 -4.65 56,554 49,892 -11.78
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 282,717 315,805 11.70 7,735 9,303 20.27
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.74 6,696,904 6,545,889 -2.25 289,778 299,387 3.32
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 272,963 305,658 11.98 12,870 13,662 6.15
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 149,023 166,162 11.50 29,961 42,047 40.34
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.14 162,138 177,365 9.39 1,113 1,266 13.75
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 115,245 123,711 7.35 1,236 1,060 -14.24
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 448,142 477,447 6.54 7,618 6,803 -10.70
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 753,393 893,682 18.62 1,084 1,429 31.83
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.98 75,962 123,353 62.39 875 1,354 54.74
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.25 148,078 206,150 39.22 2,915 3,143 7.82
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 402,280 444,066 10.39 7,884 9,538 20.98
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 245,452 253,716 3.37 15,058 18,229 21.06
2018-06-30 13F-HR CNFR / Conifer Holdings, Inc. 6.28 16,566 16,566 0.00 96 104 8.33
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.81 112,546 72,186 -35.86 874 564 -35.47
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 196,111 334,314 70.47 9,570 16,598 73.44
2018-06-30 13F-HR TGC / Tengasco, Inc. 0.74 74,276 74,276 0.00 52 55 5.77
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 2,388,390 2,470,143 3.42 27,848 31,568 13.36
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 237,248 245,702 3.56 10,462 10,982 4.97
2018-06-30 13F-HR IFRX / InflaRx N.V. 32.24 36,325 37,628 3.59 1,047 1,213 15.85
2018-06-30 13F-HR CB / Chubb Ltd 126.74 4,938,110 5,099,947 3.28 673,754 646,387 -4.06
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 303,377 320,559 5.66 1,455 2,420 66.32
2018-06-30 13F-HR FOR / Forestar Group Inc 20.74 423,278 102,300 -75.83 38,030 2,122 -94.42
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 96,413 423,278 339.03 2,039 38,030 1,765.13
2018-06-30 13F-HR FMC / FMC Corp. 89.02 1,447,735 1,527,789 5.53 110,544 136,006 23.03
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 276,771 316,173 14.24 15,692 14,227 -9.34
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 486,408 504,694 3.76 11,343 11,401 0.51
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 658,671 724,132 9.94 4,716 6,625 40.48
2018-06-30 13F-HR PSA / Public Storage 226.48 2,034,226 2,138,032 5.10 406,849 484,213 19.02
2018-06-30 13F-HR BG / Bunge Ltd. 69.65 1,136,998 1,158,733 1.91 83,996 80,710 -3.91
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 1,509,055 1,966,548 30.32 3,033 7,835 158.33
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 910,830 984,449 8.08 15,711 17,867 13.72
2018-06-30 13F-HR KEQU / Kewaunee Scientific Corp. 35.92 8,408 8,408 0.00 286 302 5.59
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 1,377,908 1,648,875 19.67 2,948 2,572 -12.75
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.33 83,071 76,399 -8.03 2,780 2,623 -5.65
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 540,699 549,631 1.65 9,305 14,026 50.74
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.06 4,640,533 5,381,131 15.96 86,401 97,190 12.49
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.13 1,471,946 1,528,392 3.83 119,215 143,866 20.68
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 759,224 841,594 10.85 11,449 13,145 14.81
2018-06-30 13F-HR MICT / Micronet Enertec Technologies, Inc. 1.12 11,589 11,589 0.00 14 13 -7.14
2018-06-30 13F-HR TK / Teekay Corp. 7.75 141,120 180,241 27.72 1,141 1,396 22.35
2018-06-30 13F-HR GPP / Green Plains Partners LP 17.13 0 13,251 0 227
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.94 28,559 33,334 16.72 1,457 2,098 43.99
2018-06-30 13F-HR XELA / Exela Technologies, Inc. 4.75 87,567 210,207 140.05 484 998 106.20
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 113,737 126,453 11.18 4,234 3,897 -7.96
2018-06-30 13F-HR UTX / United Technologies Corp. 124.76 8,009,363 8,138,111 1.61 1,005,185 1,015,278 1.00
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 423,492 442,639 4.52 28,162 32,489 15.36
2018-06-30 13F-HR TRU / TransUnion 71.57 1,323,621 1,249,763 -5.58 75,083 89,446 19.13
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 234,384 292,532 24.81 8,313 11,493 38.25
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 731,575 864,448 18.16 7,864 13,916 76.96
2018-06-30 13F-HR STKL / SunOpta Inc. 8.39 65,530 77,435 18.17 465 650 39.78
2018-06-30 13F-HR UFS / Domator Corp. 47.74 843,742 1,127,225 33.60 35,892 53,812 49.93
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 1,087,182 1,111,426 2.23 47,640 56,382 18.35
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 477.55 1,387,247 1,394,880 0.55 571,395 666,130 16.58
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.20 259,181 275,479 6.29 5,403 6,115 13.18
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 402,070 470,276 16.96 4,421 6,771 53.16
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.39 85,000 90,490 6.46 9,281 8,813 -5.04
2018-06-30 13F-HR ADOM / ADOMANI Inc. 1.08 36,469 37,067 1.64 43 40 -6.98
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 108.83 1,349,787 1,517,084 12.39 157,114 165,111 5.09
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9.18 86,820 67,644 -22.09 421 621 47.51
2018-06-30 13F-HR ARDM / Aradigm Corp. 1.44 63,010 63,010 0.00 76 91 19.74
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 234,314 396,011 69.01 1,023 3,758 267.35
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 163,300 178,504 9.31 4,956 5,801 17.05
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.25 116,537 125,133 7.38 1,474 1,658 12.48
2018-06-30 13F-HR ASNS / Arsanis, Inc. 3.62 31,866 40,079 25.77 729 145 -80.11
2018-06-30 13F-HR GERN / Geron Corp. 3.43 1,438,408 1,605,106 11.59 6,113 5,505 -9.95
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 400,929 464,012 15.73 8,078 11,859 46.81
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 585,811 441,170 -24.69 39,085 29,201 -25.29
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 274,516 332,186 21.01 2,031 2,956 45.54
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 245,645 263,686 7.34 1,547 1,318 -14.80
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 208,641 220,316 5.60 1,836 2,203 19.99
2018-06-30 13F-HR TMK / Torchmark Corp. 81.26 1,296,928 1,362,016 5.02 108,916 110,673 1.61
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.44 175,983 175,983 0.00 144 77 -46.53
2018-06-30 13F-HR EIX / Edison International 63.14 3,710,955 3,827,062 3.13 235,677 241,646 2.53
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 165,640 178,807 7.95 11,180 12,257 9.63
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 251,129 270,163 7.58 949 1,113 17.28
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 198,967 231,213 16.21 7,202 6,982 -3.05
2018-06-30 13F-HR ESES / Eco-Stim Energy Solutions Inc. 0.63 45,860 45,860 0.00 43 29 -32.56
2018-06-30 13F-HR MPB / Mid Penn Bancorp, Inc. 34.88 28,255 40,398 42.98 904 1,409 55.86
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 182,277 188,538 3.43 4,365 4,317 -1.10
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 6,363,869 7,040,582 10.63 13,681 17,953 31.23
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 118,626 132,729 11.89 6,880 6,185 -10.10
2018-06-30 13F-HR XSPA / XpresSpa Group, Inc. 0.29 112,055 112,055 0.00 80 32 -60.00
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 14.99 16,210 68,989 325.60 288 1,034 259.03
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 1,294,347 1,437,697 11.08 4,802 4,068 -15.29
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 307,342 307,676 0.11 17,641 17,891 1.42
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 1,051,596 1,067,868 1.55 52,515 56,415 7.43
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.37 505,990 396,341 -21.67 404 147 -63.61
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.24 92,384 108,590 17.54 6,460 6,976 7.99
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.95 1,230,977 24,729 -97.99 22,572 444 -98.03
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.04 1,819,649 1,903,355 4.60 115,450 112,375 -2.66
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 838,183 896,374 6.94 3,302 4,230 28.10
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 476,550 504,234 5.81 23,136 17,875 -22.74
2018-06-30 13F-HR LEA / Lear Corp. 185.70 780,879 730,859 -6.41 145,218 135,718 -6.54
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 379,421 411,900 8.56 21,740 22,633 4.11
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 572,262 575,369 0.54 76,196 86,609 13.67
2018-06-30 13F-HR EPR / EPR Properties 64.79 608,459 20,270 39,422 94.48
2018-06-30 13F-HR EPR / EPR Properties 546,679 30,285 20,270 -33.07
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 596,681 679,798 13.93 46,212 56,525 22.32
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 977,725 1,078,420 10.30 20,004 22,765 13.80
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 524,679 600,655 14.48 2,723 5,045 85.27
2018-06-30 13F-HR CNDT / Conduent 18.17 1,765,161 2,042,176 15.69 32,902 37,106 12.78
2018-06-30 13F-HR CUBE / CubeSmart 32.22 2,021,757 2,166,846 7.18 57,013 69,815 22.45
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 404,634 452,926 11.93 3,949 5,136 30.06
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 1,466,669 1,625,228 10.81 31,782 30,943 -2.64
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.27 307,875 327,783 6.47 9,472 11,232 18.58
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 274,691 293,551 6.87 14,519 17,342 19.44
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.26 1,981,184 2,234,306 12.78 57,376 67,605 17.83
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 1,779,465 1,817,011 2.11 47,066 48,986 4.08
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.24 98,849 112,857 14.17 2,633 3,187 21.04
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 1,148,374 1,180,367 2.79 44,660 35,422 -20.69
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.37 215,834 250,005 15.83 453 843 86.09
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 632,148 653,925 3.44 12,218 10,312 -15.60
2018-06-30 13F-HR HSY / Hershey Company (The) 92.89 1,719,042 1,879,535 9.34 169,748 174,597 2.86
2018-06-30 13F-HR VXRT / Vaxart, Inc 2.99 15,210 21,435 40.93 77 64 -16.88
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 594,676 665,910 11.98 19,422 25,151 29.50
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 270,895 291,257 7.52 18,515 21,276 14.91
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.90 68,405 129,213 88.89 2,257 4,510 99.82
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.21 44,247,712 47,929,513 8.32 2,110,761 2,406,387 14.01
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.06 1,698,834 1,731,456 1.92 254,718 239,053 -6.15
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 192,898 204,288 5.90 10,937 9,693 -11.37
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 44,296 44,974 1.53 121 116 -4.13
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 426,438 441,406 3.51 5,112 6,184 20.97
2018-06-30 13F-HR ES / Eversource Energy 58.49 3,611,877 3,719,455 2.98 212,304 217,556 2.47
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.19 735,039 788,428 7.26 911 938 2.96
2018-06-30 13F-HR F / Ford Motor Co. 11.05 47,046,291 48,416,128 2.91 520,089 534,949 2.86
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 630,631 873,912 38.58 4,546 11,885 161.44
2018-06-30 13F-HR EGLT / Egalet Corporation 0.42 67,633 246,886 265.04 42 104 147.62
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.68 5,115,448 5,291,439 3.44 833,446 881,954 5.82
2018-06-30 13F-HR CBYL / Carbylan Therapeutics, Inc. 8.09 20,762 20,762 0.00 196 168 -14.29
2018-06-30 13F-HR ITIC / Investors Title Co. 184.64 10,817 11,693 8.10 2,162 2,159 -0.14
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 87,966 106,737 21.34 28,866 22,820 -20.95
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 870,939 931,285 6.93 52,177 60,263 15.50
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 345,949 431,711 24.79 9,509 10,014 5.31
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.10 70,542 76,601 8.59 966 1,080 11.80
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11.05 97,600 103,178 5.72 1,259 1,140 -9.45
2018-06-30 13F-HR RNET / RigNet, Inc. 10.30 105,280 118,065 12.14 1,431 1,216 -15.02
2018-06-30 13F-HR ARKR / Ark Restaurants Corp. 25.42 8,457 8,457 0.00 202 215 6.44
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 548,799 498,424 -9.18 21,001 26,172 24.62
2018-06-30 13F-HR IHC / Independence Holding Co. 33.25 124,221 117,265 -5.60 4,428 3,899 -11.95
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.26 0 188,995 0 428
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 178,716 185,914 4.03 8,426 9,946 18.04
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 437,261 474,703 8.56 21,128 18,067 -14.49
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.42 2,685,777 2,822,201 5.08 401,171 401,937 0.19
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 613,364 664,951 8.41 17,818 19,250 8.04
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.91 16,744,217 16,800,149 0.33 696,981 687,363 -1.38
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.60 269,957 291,334 7.92 1,457 1,631 11.94
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.90 104,144 114,840 10.27 3,041 3,778 24.24
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 358,596 466,620 30.12 24,721 28,519 15.36
2018-06-30 13F-HR ASPN / Aspen Aerogels Inc. 4.89 94,870 94,870 0.00 405 464 14.57
2018-06-30 13F-HR CUR / Neuralstem, Inc. 1.11 83,079 83,079 0.00 137 92 -32.85
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 395,326 390,618 -1.19 17,903 18,769 4.84
2018-06-30 13F-HR CISN / Cision Ltd. 14.95 825,000 398,173 -51.74 1,930 5,952 208.39
2018-06-30 13F-HR UGI / UGI Corp. 52.04 2,182,769 2,216,671 1.55 96,892 115,361 19.06
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.56 1,467,253 1,051,845 -28.31 1,001 589 -41.16
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 30.55 42,873 45,801 6.83 1,294 1,399 8.11
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 163,703 169,708 3.67 44,668 54,613 22.26
2018-06-30 13F-HR QBAK / Qualstar Corp. 7.67 11,989 11,989 0.00 135 92 -31.85
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.85 167,353 137,009 -18.13 1,154 664 -42.46
2018-06-30 13F-HR Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond 2,269 1,715 -24.42
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 339,457 541,262 59.45 39,716 66,385 67.15
2018-06-30 13F-HR CELG / Celgene Corp. 79.27 8,697,801 9,189,754 5.66 774,092 728,486 -5.89
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 534,859 552,050 3.21 74,447 79,081 6.22
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 938,767 1,025,493 9.24 26,050 26,908 3.29
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.60 3,095,460 3,173,380 2.52 123,809 119,314 -3.63
2018-06-30 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 12.67 11,360 13,886 22.24 146 176 20.55
2018-06-30 13F-HR ITUS / ITUS Corp. 3.03 87,602 87,602 0.00 336 265 -21.13
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. 2.51 23,855 15,544 -34.84 50 39 -22.00
2018-06-30 13F-HR DLA / Delta Apparel Company 19.33 44,876 35,642 -20.58 808 689 -14.73
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 864,858 925,214 6.98 22,711 31,077 36.84
2018-06-30 13F-HR ENDP / Endo International plc 9.43 1,861,592 2,211,089 18.77 11,057 20,849 88.56
2018-06-30 13F-HR WUBA / 58.com Inc. 68.78 155,405 153,740 -1.07 12,299 10,574 -14.03
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.00 111,704 94,045 -15.81 793 846 6.68
2018-06-30 13F-HR ANCX / Access National Corp. 28.60 128,305 140,671 9.64 3,660 4,023 9.92
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 513,918 522,439 1.66 24,020 25,380 5.66
2018-06-30 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.76 30,139 30,139 0.00 40 53 32.50
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.60 377,998 409,944 8.45 16,386 19,513 19.08
2018-06-30 13F-HR KMPH / KemPharm, Inc. 6.49 67,567 72,272 6.96 533 469 -12.01
2018-06-30 13F-HR GEC / Great Elm Capital Group, Inc. 3.60 120,123 120,123 0.00 480 432 -10.00
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.52 47,899 75,396 57.41 1,561 2,829 81.23
2018-06-30 13F-HR IVH / Ivy High Income Opportunities Fund 14.32 92,439 98,086 6.11 1,310 1,405 7.25
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 148,255 207,673 40.08 1,074 1,578 46.93
2018-06-30 13F-HR ITI / Iteris, Inc. 4.84 231,727 245,962 6.14 1,149 1,190 3.57
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 404,833 431,066 6.48 15,848 18,845 18.91
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 697,915 741,280 6.21 5,177 3,973 -23.26
2018-06-30 13F-HR WSTG / Wayside Technology Group, Inc. 14.03 17,318 17,318 0.00 225 243 8.00
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 433,962 429,298 -1.07 9,567 15,690 64.00
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 285,004 304,639 6.89 16,823 18,790 11.69
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.48 1,418,284 1,456,862 2.72 106,170 91,026 -14.26
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 1,018,092 949,236 -6.76 58,203 64,282 10.44
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 5.94 0 487,951 0 2,898
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 312,012 338,539 8.50 34,761 33,298 -4.21
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 646,874 735,806 13.75 26,204 28,158 7.46
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.06 157,545 186,545 18.41 4,359 5,795 32.94
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 332,857 352,354 5.86 1,344 1,398 4.02
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.86 1,526,760 1,581,507 3.59 129,866 169,000 30.13
2018-06-30 13F-HR GTXO / GTX Corp. 15.30 46,175 66,271 43.52 819 1,014 23.81
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 193,243 138,811 -28.17 853 1,296 51.93
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 604,366 1,188,367 96.63 1,377 2,257 63.91
2018-06-30 13F-HR CZFC / Citizens First Corp. 26.49 14,760 14,760 0.00 364 391 7.42
2018-06-30 13F-HR MTB / M & T Bank Corp. 169.84 1,758,936 1,874,780 6.59 323,525 318,406 -1.58
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 164,617 174,061 5.74 4,699 7,580 61.31
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.26 58,321 41,803 -28.32 1,039 596 -42.64
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.05 3,340,851 3,570,613 6.88 283,646 278,683 -1.75
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 694.82 857 521 -39.21 433 362 -16.40
2018-06-30 13F-HR DXYN / Dixie Group, Inc 2.29 64,152 64,152 0.00 176 147 -16.48
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 218,473 240,889 10.26 12,791 13,899 8.66
2018-06-30 13F-HR CRH / CRH Plc 35.32 18,314 20,723 13.15 623 732 17.50
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 453,542 500,340 10.32 5,986 6,029 0.72
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.78 1,427,726 1,472,091 3.11 162,573 189,581 16.61
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.40 3,424,099 4,006,828 17.02 210,755 314,155 49.06
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.58 353,327 442,854 25.34 12,970 6,456 -50.22
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 377,414 400,136 6.02 8,605 9,383 9.04
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 150,010 210,436 40.28 1,139 3,061 168.74
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 543,068 578,528 6.53 34,110 46,606 36.63
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.41 167,530 167,530 0.00 365 403 10.41
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 232,912 241,502 3.69 1,292 1,340 3.72
2018-06-30 13F-HR INUV / Inuvo, Inc. 0.77 106,848 106,848 0.00 98 82 -16.33
2018-06-30 13F-HR CR / Crane Co. 80.13 453,361 467,630 3.15 42,044 37,470 -10.88
2018-06-30 13F-HR SGA / Saga Communications, Inc. 38.50 30,767 33,199 7.90 1,146 1,278 11.52
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.66 1,751,049 1,805,570 3.11 162,142 188,965 16.54
2018-06-30 13F-HR INTU / Intuit Inc. 203.94 3,125,400 3,265,233 4.47 540,632 665,914 23.17
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.70 4,113,264 3,967,251 -3.55 121,073 113,874 -5.95
2018-06-30 13F-HR 76120WAC8 / Resource Capital Corp Bond 7,739 7,990 3.24
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 382,206 424,336 11.02 15,574 19,137 22.88
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 392,868 436,526 11.11 6,521 10,057 54.22
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.08 25,780 27,735 7.58 1,197 1,389 16.04
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 355,185 383,127 7.87 18,114 22,642 25.00
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 164,697 192,120 16.65 5,706 5,994 5.05
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.11 12,680 36,999 191.79 92 226 145.65
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 18.99 162,507 173,773 6.93 3,119 3,300 5.80
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.29 63,979 78,579 22.82 1,365 1,673 22.56
2018-06-30 13F-HR IPWR / Ideal Power Inc. 1.06 59,328 65,278 10.03 67 69 2.99
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.65 2,611,104 4,992,179 91.19 54,355 118,059 117.20
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 732,340 766,930 4.72 74,310 80,458 8.27
2018-06-30 13F-HR ISRL / Isramco, Inc. 122.88 6,623 7,088 7.02 687 871 26.78
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 845,891 939,770 11.10 49,154 53,200 8.23
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 813,769 771,253 -5.22 48,573 53,270 9.67
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.10 263,711 285,160 8.13 7,109 7,442 4.68
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.10 4,208,303 3,679,109 -12.57 462,418 386,678 -16.38
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 558,423 600,374 7.51 2,384 3,235 35.70
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 500,517 547,072 9.30 19,575 25,946 32.55
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 358,221 389,557 8.75 24,104 28,702 19.08
2018-06-30 13F-HR PCG / PG&E Corp. 42.48 6,284,097 6,762,836 7.62 275,437 287,302 4.31
2018-06-30 13F-HR DCO / Ducommun Inc. 33.09 89,221 97,252 9.00 2,710 3,218 18.75
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.00 413,670 378,611 -8.48 105,387 101,467 -3.72
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.14 130,622 137,091 4.95 2,663 3,310 24.30
2018-06-30 13F-HR ISIG / Insignia Systems, Inc. 1.69 28,672 35,506 23.84 45 60 33.33
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 280,780 336,475 19.84 12,789 19,195 50.09
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.37 671,404 677,116 0.85 104,909 103,174 -1.65
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.76 15,761 16,255 3.13 2,054 2,093 1.90
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.80 5,056,614 5,122,066 1.29 762,820 690,476 -9.48
2018-06-30 13F-HR LGCY / Legacy Reserves LP 6.90 26,159 25,959 -0.76 122 179 46.72
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 1,521,491 1,643,177 8.00 14,682 20,654 40.68
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 232.76 605,059 620,699 2.58 128,544 144,475 12.39
2018-06-30 13F-HR KEY / KeyCorp 19.50 11,986,880 12,253,423 2.22 233,767 238,937 2.21
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 307,331 321,007 4.45 14,096 14,625 3.75
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 7,165,743 7,861,583 9.71 26,226 31,996 22.00
2018-06-30 13F-HR CMI / Cummins, Inc. 132.79 2,198,533 2,370,679 7.83 355,662 314,805 -11.49
2018-06-30 13F-HR CVX / Chevron Corp. 126.16 21,273,222 21,613,377 1.60 2,420,011 2,726,816 12.68
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 483,019 623,415 29.07 2,390 2,774 16.07
2018-06-30 13F-HR TOUR / Tuniu Corporation 8.43 29,660 18,382 -38.02 177 155 -12.43
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.73 3,867,767 4,009,619 3.67 282,500 275,573 -2.45
2018-06-30 13F-HR AMRB / American River Bankshares 15.78 11,472 11,472 0.00 177 181 2.26
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 234,461 253,247 8.01 17,619 20,475 16.21
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10.50 83,979 109,289 30.14 613 1,148 87.28
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.26 110,854 170,870 54.14 147 386 162.59
2018-06-30 13F-HR YORW / York Water Co. 31.80 133,191 139,342 4.62 4,128 4,431 7.34
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.64 86,372 81,099 -6.10 5,659 5,891 4.10
2018-06-30 13F-HR ILMN / Illumina, Inc. 278.68 1,676,066 1,612,037 -3.82 395,323 449,245 13.64
2018-06-30 13F-HR PX / Praxair, Inc. 157.83 2,974,194 3,340,069 12.30 428,039 527,148 23.15
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 403,939 501,326 24.11 3,756 3,509 -6.58
2018-06-30 13F-HR QURE / uniQure N.V. 37.77 12,330 20,150 63.42 289 761 163.32
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.80 262,600 301,019 14.63 1,404 1,143 -18.59
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 530,752 562,057 5.90 13,311 17,322 30.13
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 454,482 606,710 33.49 9,271 11,988 29.31
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.56 79,885 115,878 45.06 6,620 11,189 69.02
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 999,234 1,410,122 41.12 4,786 9,080 89.72
2018-06-30 13F-HR FDC / First Data Corporation 20.91 3,509,713 3,703,248 5.51 56,096 77,445 38.06
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 265,015 225,795 -14.80 3,961 3,398 -14.21
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 894,072 1,019,354 14.01 9,137 13,587 48.70
2018-06-30 13F-HR MOSY / MoSys, Inc. 1.72 22,618 22,618 0.00 26 39 50.00
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.87 7,429 6,580 -11.43 288 236 -18.06
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.07 99,520 153,577 54.32 2,314 4,157 79.65
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 904,750 1,008,134 11.43 3,727 3,992 7.11
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 2,119,464 2,268,572 7.04 20,601 23,230 12.76
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 700,021 706,654 0.95 32,788 22,966 -29.96
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.20 174,557 187,055 7.16 610 598 -1.97
2018-06-30 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.30 13,866 13,866 0.00 125 129 3.20
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 189,703 197,307 4.01 6,300 8,275 31.35
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.19 43,691 62,280 42.55 174 323 85.63
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.66 889,872 925,314 3.98 213,744 220,838 3.32
2018-06-30 13F-HR IRIX / IRIDEX Corp. 6.78 37,770 37,770 0.00 216 256 18.52
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.55 890,345 1,331,580 49.56 54,684 93,938 71.78
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 568,970 594,526 4.49 26,770 30,172 12.71
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 381,378 440,697 15.55 8,561 8,946 4.50
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 848,638 950,826 12.04 7,790 9,803 25.84
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.59 100,339 105,573 5.22 11,735 12,625 7.58
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.81 921,379 1,302,373 41.35 7,371 8,868 20.31
2018-06-30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 21,828 22,039 0.97
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 2,845,774 3,068,758 7.84 95,247 109,861 15.34
2018-06-30 13F-HR NRCIA / National Research Corp. 37.39 97,807 108,768 11.21 2,859 4,067 42.25
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.68 90,248 99,690 10.46 4,302 4,255 -1.09
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.40 138,930 154,341 11.09 10,676 13,180 23.45
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 1,454,343 1,582,047 8.78 36,096 43,348 20.09
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 339,133 395,634 16.66 25,919 36,188 39.62
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 203,967 216,954 6.37 2,712 3,883 43.18
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 875,467 952,534 8.80 14,322 18,069 26.16
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 927,550 1,011,453 9.05 4,711 6,149 30.52
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 548,536 574,321 4.70 44,332 56,139 26.63
2018-06-30 13F-HR CMFN / CM Finance Inc 8.84 10,178 10,178 0.00 83 90 8.43
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 253,323 266,376 5.15 9,524 10,814 13.54
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.15 2,144,441 2,135,636 -0.41 147,048 139,131 -5.38
2018-06-30 13F-HR CATB / Catabasis Pharmaceuticals, Inc 0.96 76,612 290,471 279.15 138 278 101.45
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 700,149 708,168 1.15 47,225 47,872 1.37
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 4,801 2,261 -52.91
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 456,113 514,044 12.70 20,657 21,008 1.70
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 3,509,106 3,564,995 1.59 59,514 55,542 -6.67
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.14 70,055 65,193 -6.94 581 987 69.88
2018-06-30 13F-HR VERU / Veru Inc. 2.02 91,295 91,295 0.00 165 184 11.52
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.99 139,478 167,514 20.10 6,934 5,359 -22.71
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.78 17,962 20,358 13.34 117 138 17.95
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.54 271,509 288,017 6.08 1,832 2,173 18.61
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 2,702,779 2,908,867 7.63 50,892 51,894 1.97
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.30 7,949 9,860 24.04 406 496 22.17
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.68 44,641 51,056 14.37 945 1,107 17.14
2018-06-30 13F-HR TRP / TransCanada Corp. 42.88 630,639 665,916 5.59 25,794 28,557 10.71
2018-06-30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 1.25 68,936 68,936 0.00 93 86 -7.53
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.25 1,717,569 1,787,264 4.06 191,055 198,835 4.07
2018-06-30 13F-HR AER / AerCap Holdings N.V. 53.86 422,374 456,065 7.98 21,263 24,565 15.53
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 207,000 227,152 9.74 3,138 3,786 20.65
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 533,643 592,044 10.94 17,866 17,275 -3.31
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.65 139,385 211,415 51.68 1,359 2,462 81.16
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.05 243,453 184,262 -24.31 1,387 930 -32.95
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 780,511 869,288 11.37 25,561 36,075 41.13
2018-06-30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.07 14,728 14,728 0.00 58 60 3.45
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 1,279,141 1,383,331 8.15 35,918 42,620 18.66
2018-06-30 13F-HR MDLY / Medley Management, Inc. 3.54 45,358 34,755 -23.38 258 123 -52.33
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 579,142 609,446 5.23 10,441 11,573 10.84
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.92 160,531 198,615 23.72 6,305 8,524 35.19
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 2,069,162 1,752,393 -15.31 9,166 12,528 36.68
2018-06-30 13F-HR DEST / Destination Maternity Corp. 5.82 70,049 94,509 34.92 181 550 203.87
2018-06-30 13F-HR AEY / ADDvantage Technologies Group, Inc. 1.26 11,928 11,928 0.00 15 15 0.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.93 2,177,604 2,767,093 27.07 163,664 187,970 14.85
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.75 51,601,217 56,207,421 8.93 1,758,746 1,840,567 4.65
2018-06-30 13F-HR SIVB / SVB Financial Group 288.20 663,434 646,880 -2.50 158,888 186,429 17.33
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.70 550,628 11,101 -97.98 39,818 907 -97.72
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.49 15,451 18,496 19.71 1,740 2,580 48.28
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 1,781,455 1,795,413 0.78 18,046 15,422 -14.54
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.34 976,886 1,019,827 4.40 51,089 67,655 32.43
2018-06-30 13F-HR LTBR / Lightbridge Corp. 0.98 13,315 13,315 0.00 15 13 -13.33
2018-06-30 13F-HR USG / USG Corp. 43.12 758,289 785,127 3.54 30,649 33,853 10.45
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.00 17,100,826 17,036,652 -0.38 945,322 954,115 0.93
2018-06-30 13F-HR LEN / Lennar Corp. 52.39 3,147,853 3,251,008 3.28 185,108 170,329 -7.98
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.59 1,550,748 1,758,926 13.42 70,510 92,499 31.19
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 658,515 693,401 5.30 42,276 42,539 0.62
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 139,823 349,151 149.71 1,034 2,217 114.41
2018-06-30 13F-HR ETN / Eaton Corporation 74.58 4,852,642 4,976,200 2.55 386,819 371,140 -4.05
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.60 1,805,497 1,711,739 -5.19 161,851 156,797 -3.12
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.36 79,001 85,441 8.15 1,366 1,654 21.08
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.09 6,857,481 7,395,565 7.85 795,260 1,006,481 26.56
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 737,607 629,111 -14.71 4,846 4,529 -6.54
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 546,521 611,014 11.80 49,159 53,622 9.08
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 317,670 471,205 48.33 1,925 2,242 16.47
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.80 160,156 169,812 6.03 1,961 2,173 10.81
2018-06-30 13F-HR CHMA / Chiasma, Inc. 1.50 44,047 44,047 0.00 66 66 0.00
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 864,597 852,798 -1.36 19,418 22,019 13.39
2018-06-30 13F-HR ABT / Abbott Laboratories 60.86 19,207,066 19,996,903 4.11 1,148,057 1,217,067 6.01
2018-06-30 13F-HR SUMR / Summer Infant, Inc. 1.38 71,771 71,771 0.00 82 99 20.73
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.77 88,966 95,136 6.94 2,961 3,213 8.51
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19.05 41,042 25,563 -37.72 742 487 -34.37
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 472,649 479,354 1.42 20,082 20,794 3.55
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 259,873 285,611 9.90 11,265 13,757 22.12
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 77.91 28,484,750 31,299,541 9.88 2,252,915 2,438,564 8.24
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.78 166,180 186,966 12.51 5,891 7,063 19.89
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.19 4,928,774 5,052,925 2.52 281,329 288,966 2.71
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 1,634,585 1,807,338 10.57 7,960 11,277 41.67
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.91 65,690 139,965 113.07 1,781 4,187 135.09
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.77 106,397 113,038 6.24 6,343 5,965 -5.96
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 1.66 101,449 175,028 72.53 194 290 49.48
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 188,022 360,595 91.78 4,098 11,286 175.40
2018-06-30 13F-HR CLX / Clorox Company (The) 134.97 1,497,306 1,514,205 1.13 198,821 204,378 2.79
2018-06-30 13F-HR UBS / UBS Group AG 15.27 12,659 14,273 12.75 223 218 -2.24
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.29 14,268 123,788 767.59 71 903 1,171.83
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 12.48 42,602 38,716 -9.12 555 483 -12.97
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.90 79,980 59,290 -25.87 876 646 -26.26
2018-06-30 13F-HR VERI / Veritone, Inc. 16.80 44,222 57,965 31.08 615 974 58.37
2018-06-30 13F-HR ACM / AECOM 33.03 1,453,684 1,526,130 4.98 51,794 50,408 -2.68
2018-06-30 13F-HR CETX / Cemtrex, Inc. 2.08 35,054 35,054 0.00 99 73 -26.26
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.86 117,578 113,433 -3.53 6,270 5,542 -11.61
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.32 323,253 314,200 -2.80 117,133 129,551 10.60
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 1,982,833 1,971,736 -0.56 5,829 4,613 -20.86
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 470,932 499,456 6.06 9,508 10,393 9.31
2018-06-30 13F-HR ING / ING Groep N.V. 14.30 29,022 34,276 18.10 491 490 -0.20
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 802,511 816,346 1.72 14,003 12,783 -8.71
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 377,005 400,067 6.12 6,235 7,341 17.74
2018-06-30 13F-HR NYT / New York Times Co. 25.90 1,077,766 1,178,772 9.37 25,974 30,530 17.54
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 1,227,332 1,301,242 6.02 18,679 20,247 8.39
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 246,543 543,892 120.61 26,816 34,042 26.95
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.96 81,531 80,588 -1.16 1,303 1,528 17.27
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.15 12,316 12,263 -0.43 785 848 8.03
2018-06-30 13F-HR KGJI / Kingold Jewelry Inc. 1.22 26,949 26,949 0.00 34 33 -2.94
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.88 114,931 123,109 7.12 8,707 10,572 21.42
2018-06-30 13F-HR BID / Sotheby's 54.34 328,745 350,414 6.59 16,866 19,041 12.90
2018-06-30 13F-HR DVCR / Diversicare Healthcare Services Inc. 6.76 13,755 13,755 0.00 103 93 -9.71
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.42 1,799,366 2,034,623 13.07 242,071 273,498 12.98
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.92 89,073 95,583 7.31 2,376 2,764 16.33
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.10 28,845 32,670 13.26 1,420 1,506 6.06
2018-06-30 13F-HR INFY / Infosys Limited 19.11 314,766 201,989 -35.83 5,572 3,859 -30.74
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 425,336 587,514 38.13 4,563 6,873 50.62
2018-06-30 13F-HR WAB / Wabtec Corp. 98.50 735,574 757,776 3.02 59,824 74,644 24.77
2018-06-30 13F-HR ORAN / Orange 16.65 29,064 30,203 3.92 496 503 1.41
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.85 143,276 156,091 8.94 995 1,382 38.89
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 1,598,688 1,743,640 9.07 10,727 15,849 47.75
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.42 90,115,080 91,550,157 1.59 8,205,555 9,009,940 9.80
2018-06-30 13F-HR FSV / FirstService Corporation 76.02 27,593 29,178 5.74 2,021 2,218 9.75
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.78 204,921 277,026 35.19 1,762 4,371 148.07
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 466,259 491,316 5.37 23,835 26,005 9.10
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 11.03 39,399 24,843 -36.95 480 274 -42.92
2018-06-30 13F-HR CBLI / Cleveland BioLabs, Inc. 2.46 16,688 16,688 0.00 50 41 -18.00
2018-06-30 13F-HR BRT / BRT Realty Trust 12.75 208,311 229,629 10.23 2,447 2,927 19.62
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 291,938 309,954 6.17 9,882 11,623 17.62
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 255,257 282,838 10.81 3,496 5,190 48.46
2018-06-30 13F-HR DJCO / Daily Journal Corp. 230.13 8,232 8,869 7.74 1,880 2,041 8.56
2018-06-30 13F-HR EXC / Exelon Corp. 42.52 11,394,615 11,674,025 2.45 443,481 496,332 11.92
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.55 164,347 175,903 7.03 3,204 3,966 23.78
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 378,445 385,536 1.87 19,607 25,638 30.76
2018-06-30 13F-HR MAT / Mattel, Inc. 16.39 4,132,498 4,483,257 8.49 54,228 73,480 35.50
2018-06-30 13F-HR WRK / Westrock Company 56.91 3,096,021 3,225,515 4.18 198,217 183,570 -7.39
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.01 99,134 118,452 19.49 10,017 13,386 33.63
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 1,598,527 1,730,294 8.24 58,761 69,523 18.31
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 310,911 327,383 5.30 13,781 15,337 11.29
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.80 94,183 69,646 -26.05 346 195 -43.64
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.75 36,023 36,522 1.39 894 977 9.28
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.38 5,532,571 5,603,199 1.28 134,379 153,413 14.16
2018-06-30 13F-HR DAIO / Data I/O Corp. 6.33 35,105 40,918 16.56 260 259 -0.38
2018-06-30 13F-HR CUE / Cue Biopharma, Inc. 11.86 71,234 109,715 54.02 1,000 1,301 30.10
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 320,744 362,687 13.08 4,551 6,162 35.40
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 511,500 538,277 5.23 5,242 6,055 15.51
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 347,808 407,032 17.03 3,064 3,463 13.02
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.05 83,581 92,625 10.82 611 560 -8.35
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 351,579 388,563 10.52 20,999 23,135 10.17
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.49 1,529,825 1,579,927 3.28 139,308 158,773 13.97
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 5,725,866 6,151,126 7.43 43,115 46,625 8.14
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 249,198 417,562 67.56 5,269 8,016 52.14
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.35 2,022,698 1,994,715 -1.38 174,083 168,261 -3.34
2018-06-30 13F-HR RHE / Regional Health Properties, Inc. 0.22 40,556 40,556 0.00 15 9 -40.00
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 1.03 202,069 240,153 18.85 238 247 3.78
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 424,896 454,567 6.98 6,522 7,363 12.89
2018-06-30 13F-HR IIN / Intricon Corp. 40.30 26,478 76,657 189.51 529 3,089 483.93
2018-06-30 13F-HR RBCN / Rubicon Technology, Inc. 7.84 11,352 11,352 0.00 78 89 14.10
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 426,815 440,134 3.12 9,645 9,916 2.81
2018-06-30 13F-HR MTBC / Medical Transcription Billing, Corp. 3.84 30,694 30,694 0.00 102 118 15.69
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 458,626 490,404 6.93 20,798 25,108 20.72
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 271,468 280,078 3.17 26,872 26,329 -2.02
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.38 164,843 183,017 11.03 9,828 12,880 31.05
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 17.99 69,543 90,722 30.45 1,376 1,632 18.60
2018-06-30 13F-HR FNJN / Finjan Holdings, Inc. 3.40 51,830 51,830 0.00 168 176 4.76
2018-06-30 13F-HR EQR / Equity Residential 63.58 4,720,024 5,209,638 10.37 290,242 331,240 14.13
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.21 690,574 1,021,623 47.94 139,696 214,752 53.73
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 156,568 172,492 10.17 4,102 5,295 29.08
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 2.97 148,929 148,929 0.00 482 443 -8.09
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 448,366 465,911 3.91 48,150 46,045 -4.37
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 1,275,670 2,370,547 85.83 14,351 25,364 76.74
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 352,984 367,532 4.12 10,076 11,594 15.07
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 260,412 297,167 14.11 7,773 21,321 174.30
2018-06-30 13F-HR NTES / NetEase, Inc. 251.30 197,597 196,429 -0.59 55,064 49,363 -10.35
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 998,227 1,091,624 9.36 31,054 36,055 16.10
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 457,204 472,182 3.28 2,660 2,941 10.56
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 275,866 291,794 5.77 3,586 4,117 14.81
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.64 139,196 157,263 12.98 1,496 1,674 11.90
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 602,930 675,905 12.10 17,243 21,696 25.82
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.45 32,412 74,457 129.72 554 1,150 107.58
2018-06-30 13F-HR IMMY / Imprimis Pharmaceuticals, Inc. 2.19 68,853 68,853 0.00 121 151 24.79
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 276,007 304,098 10.18 6,960 8,566 23.07
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 511,753 533,503 4.25 2,783 3,403 22.28
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.00 58,308 67,405 15.60 1,249 2,022 61.89
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 769,411 864,289 12.33 28,437 38,503 35.40
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 330,864 362,885 9.68 17,799 18,507 3.98
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 818,864 829,882 1.35 70,208 72,647 3.47
2018-06-30 13F-HR IP / International Paper Company 51.97 4,474,015 4,777,503 6.78 238,440 248,305 4.14
2018-06-30 13F-HR NBEV / New Age Beverages Corporation 1.86 126,662 126,662 0.00 306 236 -22.88
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 312,564 324,751 3.90 58,502 64,644 10.50
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 1,130,377 1,271,160 12.45 20,323 23,236 14.33
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 254,845 273,386 7.28 43,163 52,850 22.44
2018-06-30 13F-HR WU / Western Union Co. (The) 20.30 6,787,734 7,530,995 10.95 130,297 152,878 17.33
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 564,281 659,422 16.86 21,544 36,940 71.46
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 461,068 479,519 4.00 16,598 15,680 -5.53
2018-06-30 13F-HR HK / Halcon Resources Corporation 0.39 1,366,664 15,200 -98.89 5,999 6 -99.90
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 15,200 1,366,664 8,891.21 7 5,999 85,600.00
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 497,380 558,355 12.26 2,243 3,678 63.98
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 465,652 512,679 10.10 3,086 3,347 8.46
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 282,759 301,876 6.76 4,920 5,614 14.11
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 734,662 742,134 1.02 46,959 53,025 12.92
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 368,931 387,864 5.13 37,262 33,356 -10.48
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 550,246 591,538 7.50 33,399 32,534 -2.59
2018-06-30 13F-HR STX / Seagate Technology PLC 56.37 3,611,739 3,759,418 4.09 210,884 211,912 0.49
2018-06-30 13F-HR ICLR / ICON plc 132.52 35,680 36,907 3.44 4,215 4,891 16.04
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 509,815 1,121,667 120.01 49,690 60,255 21.26
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 661,570 684,171 3.42 14,951 16,385 9.59
2018-06-30 13F-HR WEX / WEX Inc. 190.48 328,408 342,199 4.20 51,435 65,182 26.73
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 4,049,576 4,240,674 4.72 45,395 48,555 6.96
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.48 96,027 103,838 8.13 8,356 9,291 11.19
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 350,668 344,872 -1.65 2,801 3,172 13.25
2018-06-30 13F-HR PNRG / PrimeEnergy Corp. 72.95 4,839 4,839 0.00 242 353 45.87
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 564,300 605,160 7.24 9,525 12,363 29.80
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.25 3,133,888 3,244,861 3.54 83,119 75,435 -9.24
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 925,348 1,032,105 11.54 11,390 15,037 32.02
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.28 196,812 191,199 -2.85 2,121 1,965 -7.36
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.89 10,878 14,424 32.60 439 633 44.19
2018-06-30 13F-HR VISI / Volt Information Sciences, Inc. 3.40 63,589 63,589 0.00 193 216 11.92
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.72 28,005 30,289 8.16 3,404 3,596 5.64
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 280,670 474,055 68.90 7,642 13,685 79.08
2018-06-30 13F-HR NICK / Nicholas Financial, Inc. 9.19 84,318 84,318 0.00 764 775 1.44
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.48 81,226 84,052 3.48 3,038 3,318 9.22
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 488,183 527,185 7.99 40,773 51,300 25.82
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 464,700 518,711 11.62 14,219 15,903 11.84
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.54 1,730,338 1,793,325 3.64 264,440 237,681 -10.12
2018-06-30 13F-HR NVFY / Nova Lifestyle, Inc. 1.67 130,824 130,824 0.00 282 218 -22.70
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 312,129 365,879 17.22 605 980 61.98
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 36.61 35,600 36,379 2.19 952 1,332 39.92
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 429,140 462,023 7.66 8,003 9,633 20.37
2018-06-30 13F-HR FB / Facebook, Inc. 193.94 26,494,773 29,069,694 9.72 4,222,431 5,637,716 33.52
2018-06-30 13F-HR MNI / McClatchy Co. (THE) 9.92 34,032 34,162 0.38 314 339 7.96
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 619,223 671,358 8.42 10,550 10,848 2.82
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 249,454 428,150 71.63 376 980 160.64
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 336,141 548,432 63.16 1,575 4,030 155.87
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.92 225,676 466,643 106.78 658 1,829 177.96
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.10 526,936 606,846 15.17 60,290 74,096 22.90
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.24 396,489 421,600 6.33 54,878 50,694 -7.62
2018-06-30 13F-HR SQ / Square, Inc. 61.59 2,380,367 2,391,534 0.47 117,006 147,299 25.89
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.84 184,905 191,693 3.67 2,928 3,419 16.77
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 4,584,757 4,938,403 7.71 19,851 26,172 31.84
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 475,125 548,720 15.49 5,131 5,739 11.85
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.64 141,808 149,073 5.12 35,792 43,774 22.30
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.93 1,439,634 1,475,593 2.50 56,477 64,818 14.77
2018-06-30 13F-HR CTAS / Cintas Corp. 184.71 1,041,533 1,062,314 2.00 177,258 196,218 10.70
2018-06-30 13F-HR WB / Weibo Corporation 88.31 123,570 121,773 -1.45 14,682 10,754 -26.75
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.42 1,928,930 2,008,533 4.13 160,217 171,562 7.08
2018-06-30 13F-HR DTRM / Determine, Inc. 1.40 73,362 73,362 0.00 104 103 -0.96
2018-06-30 13F-HR CRVL / CorVel Corp. 53.99 171,777 177,869 3.55 8,683 9,604 10.61
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 11.23 35,000 42,200 20.57 499 474 -5.01
2018-06-30 13F-HR JCS / Communications Systems, Inc. 3.80 26,093 26,283 0.73 95 100 5.26
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 9.74 21,270 36,457 71.40 239 355 48.54
2018-06-30 13F-HR X / United States Steel Corp. 34.75 1,597,729 1,689,266 5.73 56,223 58,701 4.41
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 376,548 413,868 9.91 9,326 9,349 0.25
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 145,354 159,072 9.44 13,401 15,294 14.13
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 645,573 686,737 6.38 40,192 48,105 19.69
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.65 211,428 281,726 33.25 1,828 3,000 64.11
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 1,089,851 13,493 -98.76 83,365 1,016 -98.78
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.13 5,938 5,742 -3.30 592 529 -10.64
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 403,151 444,674 10.30 15,319 19,005 24.06
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.09 90,757 106,639 17.50 1,492 2,036 36.46
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47.01 58,935 62,879 6.69 2,690 2,956 9.89
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.38 9,605,398 10,327,761 7.52 337,572 344,723 2.12
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.33 3,333,793 3,413,188 2.38 452,197 431,205 -4.64
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.23 49,078 55,104 12.28 798 674 -15.54
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 1,338,270 1,595,663 19.23 2,970 4,611 55.25
2018-06-30 13F-HR MKL / Markel Corp. 1,083.57 120,081 125,038 4.13 140,398 135,488 -3.50
2018-06-30 13F-HR VTGN / VistaGen Therapeutics, Inc. 1.37 30,097 136,736 354.32 27 187 592.59
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 625,609 604,477 -3.38 42,065 38,934 -7.44
2018-06-30 13F-HR SBNYW / Signature Bank 127.78 493,594 502,370 1.78 70,002 64,195 -8.30
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 512,756 608,605 18.69 7,306 12,811 75.35
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.50 2,556,277 2,671,169 4.49 284,497 276,463 -2.82
2018-06-30 13F-HR SYF / Synchrony Financial 33.32 9,259,641 9,637,309 4.08 309,801 321,124 3.65
2018-06-30 13F-HR RIO / Rio Tinto plc 55.46 40,155 37,543 -6.50 2,068 2,082 0.68
2018-06-30 13F-HR PRKR / Parkervision, Inc. 0.66 80,855 80,855 0.00 64 53 -17.19
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 847,952 875,806 3.28 7,852 7,917 0.83
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.30 79,154 112,630 42.29 2,885 4,426 53.41
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.67 1,032,506 1,040,281 0.75 274,494 356,478 29.87
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 1,851,678 1,782,417 -3.74 100,360 97,675 -2.68
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 194,879 208,180 6.83 20,194 16,991 -15.86
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 550,235 585,394 6.39 5,242 5,842 11.45
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 248,297 272,005 9.55 7,237 7,719 6.66
2018-06-30 13F-HR BT / BT Group Plc 14.42 44,602 29,949 -32.85 720 432 -40.00
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 349,810 384,618 9.95 9,116 10,580 16.06
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 235,359 245,458 4.29 26,604 31,541 18.56
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.60 1,880,205 1,963,555 4.43 308,606 336,948 9.18
2018-06-30 13F-HR MRAM / Everspin Technologies, Inc. 8.91 50,600 61,417 21.38 382 547 43.19
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 5.64 40,448 46,801 15.71 501 264 -47.31
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 589,273 661,695 12.29 22,656 25,686 13.37
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 469,709 18,966 8,027 -57.68
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 456,954 9,810 18,966 93.33
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.66 103,198 119,775 16.06 2,306 917 -60.23
2018-06-30 13F-HR SGRP / SPAR Group, Inc. 1.26 145,742 145,742 0.00 201 183 -8.96
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 292,014 318,175 8.96 8,310 8,228 -0.99
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.00 105,113 115,774 10.14 8,545 11,114 30.06
2018-06-30 13F-HR M / Macy's, Inc. 37.37 4,670,422 4,692,594 0.47 138,650 175,369 26.48
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 376,039 404,200 7.49 3,643 4,211 15.59
2018-06-30 13F-HR AMTX / Aemetis, Inc. 1.51 59,740 59,740 0.00 101 90 -10.89
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.87 235,865 269,058 14.07 7,049 8,576 21.66
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.85 287,361 344,262 19.80 1,511 2,013 33.22
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 238,875 255,819 7.09 18,560 20,056 8.06
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.31 1,547,255 1,689,480 9.19 95,720 101,898 6.45
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 200,962 245,999 22.41 4,672 6,420 37.41
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 4,326,035 4,723,908 9.20 37,549 45,774 21.90
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 513,958 517,863 0.76 54,515 56,053 2.82
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 242,480 333,748 37.64 6,871 12,081 75.83
2018-06-30 13F-HR MIME / Mimecast Limited 41.20 45,279 46,723 3.19 1,604 1,925 20.01
2018-06-30 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.37 10,372 54,568 426.11 130 675 419.23
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.58 788,501 818,774 3.84 45,358 45,510 0.34
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 350,808 390,127 11.21 28,997 37,280 28.57
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.93 418,695 465,290 11.13 2,181 2,293 5.14
2018-06-30 13F-HR NK / NantKwest, Inc. 3.06 287,589 300,107 4.35 1,118 918 -17.89
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.60 123,382 134,510 9.02 5,138 5,057 -1.58
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.08 12,003 36,724 205.96 159 517 225.16
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 446,397 511,954 14.69 23,569 23,278 -1.23
2018-06-30 13F-HR CORI / Corium International, Inc. 8.01 232,622 276,728 18.96 2,668 2,216 -16.94
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 373,810 395,529 5.81 8,003 6,965 -12.97
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.91 7,785,350 7,818,549 0.43 601,697 616,969 2.54
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,023.15 586,503 591,366 0.83 1,217,389 1,196,422 -1.72
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.05 218,424 260,353 19.20 681 795 16.74
2018-06-30 13F-HR BVX / Bovie Medical Corp. 4.35 103,728 103,728 0.00 308 451 46.43
2018-06-30 13F-HR GVP / GSE Systems, Inc. 3.22 33,536 33,536 0.00 108 108 0.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.19 2,300,910 2,427,177 5.49 56,049 73,283 30.75
2018-06-30 13F-HR CHNR / China Natural Resources, Inc. 2.23 11,233 11,233 0.00 24 25 4.17
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.94 81,030 93,461 15.34 1,908 2,144 12.37
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 655,582 867,244 32.29 26,682 43,509 63.06
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 472,978 542,215 14.64 31,684 43,480 37.23
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 145,124 155,870 7.40 8,764 8,183 -6.63
2018-06-30 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 24,141 21,475 -11.04
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.28 14,547,727 15,352,187 5.53 151,637 157,897 4.13
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 282,657 308,480 9.14 2,495 3,100 24.25
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 1,558,651 1,601,467 2.75 25,328 32,077 26.65
2018-06-30 13F-HR TS / Tenaris S.A. 36.38 6,179 7,147 15.67 214 260 21.50
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 738,446 998,349 35.20 16,540 20,046 21.20
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 8,764 13,903 58.64
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 1,035,964 1,333,568 28.73 3,905 8,547 118.87
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 727,675 798,883 9.79 13,207 16,337 23.70
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.74 66,786 54,962 -17.70 1,049 810 -22.78
2018-06-30 13F-HR GMS / GMS Inc. 27.09 297,925 355,162 19.21 9,104 9,621 5.68
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.18 1,748,497 1,873,065 7.12 69,829 54,662 -21.72
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 1,422,875 852,042 -40.12 2,418 11,587 379.20
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 1.70 745,740 1,422,875 90.80 11,029 2,418 -78.08
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.97 30,641 28,532 -6.88 242 199 -17.77
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.00 17,855 17,714 -0.79 1,763 1,860 5.50
2018-06-30 13F-HR PULM / Pulmatrix, Inc. 0.45 39,706 190,220 379.07 20 85 325.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 370,332 418,782 13.08 40,606 45,730 12.62
2018-06-30 13F-HR QTM / Quantum Corp. 2.20 249,813 184,892 -25.99 909 406 -55.34
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.52 18,820 6,599 -64.94 741 274 -63.02
2018-06-30 13F-HR SRE / Sempra Energy 115.88 2,850,518 3,056,220 7.22 316,282 354,142 11.97
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 259,558 232,728 -10.34 3,529 3,064 -13.18
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 535,302 585,466 9.37 11,101 12,528 12.85
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.96 101,275 110,101 8.71 1,122 1,097 -2.23
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.46 434,448 28,902 -93.35 17,582 1,256 -92.86
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 23,271 434,448 1,766.91 1,000 17,582 1,658.20
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 708,438 705,351 -0.44 28,783 27,035 -6.07
2018-06-30 13F-HR ARTX / Arotech Corp. 3.75 152,556 152,556 0.00 465 572 23.01
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 183,795 202,748 10.31 4,208 3,412 -18.92
2018-06-30 13F-HR CRWS / Crown Crafts, Inc. 5.67 11,112 11,112 0.00 65 63 -3.08
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.22 3,928,931 4,118,278 4.82 96,101 91,506 -4.78
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.35 1,210,064 1,188,611 -1.77 116,931 119,274 2.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.62 705,836 725,515 2.79 90,919 80,259 -11.72
2018-06-30 13F-HR MET / MetLife, Inc. 43.51 11,429,044 11,525,564 0.84 523,270 501,494 -4.16
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 207,139 255,608 23.40 10,278 23,976 133.27
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 891,222 37,537 14,348 -61.78
2018-06-30 13F-HR IRDM / Iridium Communications Inc 782,714 8,805 37,537 326.31
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.15 2,291,266 2,383,645 4.03 121,066 112,392 -7.16
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 82,105 107,135 30.49 2,310 2,841 22.99
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 537,062 557,817 3.86 39,747 36,932 -7.08
2018-06-30 13F-HR ATRI / ATRION Corp. 599.34 15,436 17,259 11.81 9,744 10,344 6.16
2018-06-30 13F-HR ELMD / Electromed, Inc. 5.41 18,483 18,483 0.00 99 100 1.01
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 4,110,547 5,896,246 43.44 31,897 47,346 48.43
2018-06-30 13F-HR QES / Quintana Energy Services Inc. 8.47 79,905 86,218 7.90 779 730 -6.29
2018-06-30 13F-HR GD / General Dynamics Corp. 186.04 3,192,793 3,247,942 1.73 703,648 604,248 -14.13
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 46.97 18,125 23,847 31.57 658 1,120 70.21
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.10 152,970 161,678 5.69 2,952 3,088 4.61
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 600,076 696,334 16.04 34,672 45,616 31.56
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 332,484 435,035 30.84 8,501 12,275 44.39
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.82 5,732,870 5,967,152 4.09 240,105 231,673 -3.51
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.57 73,266 69,068 -5.73 992 937 -5.54
2018-06-30 13F-HR VTNR / Vertex Energy, Inc. 1.05 88,481 88,481 0.00 99 93 -6.06
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 132,580 137,548 3.75 3,831 4,449 16.13
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 16.32 1,280,136 677,640 -47.06 23,260 11,059 -52.45
2018-06-30 13F-HR OBCI / Ocean Bio-Chem, Inc. 3.58 26,292 26,292 0.00 104 94 -9.62
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 478,894 485,158 1.31 39,729 45,294 14.01
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.57 102,071 110,636 8.39 1,267 1,723 35.99
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 64,986 238,976 267.73 2,081 9,355 349.54
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 471,251 521,363 10.63 2,167 2,737 26.30
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 400,938 455,183 13.53 2,196 2,361 7.51
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.25 95,087 121,663 27.95 968 1,612 66.53
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 376,384 399,233 6.07 13,527 11,765 -13.03
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 506,702 528,884 4.38 15,277 17,839 16.77
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.66 32,845 78,703 139.62 903 1,862 106.20
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 755,234 793,319 5.04 11,743 12,851 9.44
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 18.00 349,153 330,781 -5.26 4,877 5,954 22.08
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.33 935,976 970,817 3.72 321,570 334,279 3.95
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 195,245 212,820 9.00 9,344 11,600 24.14
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.36 78,890 101,801 29.04 905 953 5.30
2018-06-30 13F-HR MOS / Mosaic Company 28.00 4,053,197 4,231,977 4.41 98,177 118,482 20.68
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.29 100,990 110,875 9.79 3,867 5,022 29.87
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.20 338,520 361,957 6.92 1,343 1,882 40.13
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 278,638 294,918 5.84 7,439 7,384 -0.74
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 732,173 802,761 9.64 3,097 4,543 46.69
2018-06-30 13F-HR YY / YY Inc. 99.92 101,335 114,796 13.28 10,588 11,470 8.33
2018-06-30 13F-HR MDB / MongoDB Inc 49.63 112,721 163,785 45.30 4,892 8,128 66.15
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.14 63,210 67,283 6.44 1,017 1,086 6.78
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 603,679 649,391 7.57 17,675 21,754 23.08
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.92 38,138 38,668 1.39 1,514 1,737 14.73
2018-06-30 13F-HR ENIA / Enersis S.A. 8.80 34,040 126,913 272.83 395 1,117 182.78
2018-06-30 13F-HR MCD / McDonald's Corp. 156.35 8,342,470 8,706,958 4.37 1,301,409 1,361,352 4.61
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 183,104 191,893 4.80 4,147 3,770 -9.09
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 777,442 679,413 -12.61 6,063 8,981 48.13
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 672,550 706,475 5.04 4,371 5,475 25.26
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 571,064 665,992 16.62 11,632 12,134 4.32
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 256,380 281,825 9.92 8,916 10,323 15.78
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.27 35,609 38,093 6.98 2,593 3,210 23.79
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 939,404 948,435 0.96 3,719 3,148 -15.35
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.29 19,439 17,809 -8.39 1,785 1,519 -14.90
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 916,999 1,003,910 9.48 12,526 15,911 27.02
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 624,375 651,266 4.31 23,588 23,673 0.36
2018-06-30 13F-HR SPNS / Sapiens International Corp. N.V. 9.76 45,296 49,181 8.58 386 480 24.35
2018-06-30 13F-HR BRC / Brady Corp. 38.55 587,396 602,802 2.62 21,821 23,238 6.49
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 584,682 521,553 -10.80 47,464 51,080 7.62
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 1,188,541 1,270,118 6.86 22,272 24,703 10.92
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 631,694 640,698 1.43 35,949 37,647 4.72
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.09 12,581,274 12,725,146 1.14 952,212 1,057,394 11.05
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 1,559,237 1,737,824 11.45 12,473 13,207 5.88
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.50 153,982 169,908 10.34 1,835 2,633 43.49
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 1,211,118 1,301,617 7.47 37,011 41,495 12.12
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.90 171,206 148,506 -13.26 15,239 15,875 4.17
2018-06-30 13F-HR CET / Central Securities Corp. 27.85 152,020 138,655 -8.79 4,052 3,862 -4.69
2018-06-30 13F-HR INTX / Intersections, Inc. 2.02 67,353 67,353 0.00 109 136 24.77
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.25 140,255 169,023 20.51 5,624 6,465 14.95
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 359,722 394,275 9.61 1,870 1,876 0.32
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 250,525 271,968 8.56 16,081 20,607 28.15
2018-06-30 13F-HR DAVE / Famous Dave's of America, Inc. 6.73 30,474 30,474 0.00 216 205 -5.09
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 523,291 590,527 12.85 13,511 13,936 3.15
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 8.69 91,284 73,410 -19.58 925 638 -31.03
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 1,095,505 1,053,907 -3.80 2,891 2,507 -13.28
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 706,888 766,102 8.38 16,413 15,973 -2.68
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 1,068,416 1,114,600 4.32 27,597 32,312 17.09
2018-06-30 13F-HR MO / Altria Group, Inc. 56.68 22,520,100 22,628,162 0.48 1,400,336 1,282,487 -8.42
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.60 203,654 212,919 4.55 3,105 2,682 -13.62
2018-06-30 13F-HR ITT / ITT Inc. 52.27 755,485 789,667 4.52 37,003 41,275 11.55
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 204,253 241,098 18.04 3,978 4,966 24.84
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 367,220 391,788 6.69 13,286 18,429 38.71
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 406,665 348,238 -14.37 956 804 -15.90
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 708,919 817,571 15.33 27,208 31,623 16.23
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 667,212 677,172 1.49 51,555 47,618 -7.64
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.39 56,242 70,570 25.48 1,889 2,568 35.94
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.87 138,220 175,384 26.89 2,248 3,661 62.86
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 804,644 865,362 7.55 23,253 30,088 29.39
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 1.51 313,671 341,791 8.96 630 516 -18.10
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.61 1,580,281 1,820,065 15.17 233,199 254,107 8.97
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.29 141,434 9,123 -93.55 7,942 550 -93.07
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 512,526 560,398 9.34 11,285 13,051 15.65
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 1,417,394 1,480,110 4.42 27,951 36,055 28.99
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.45 1,951,186 2,054,214 5.28 85,776 101,591 18.44
2018-06-30 13F-HR SCI / Service Corp. International 35.79 1,513,412 1,604,299 6.01 57,116 57,417 0.53
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 447,806 501,104 11.90 44,654 51,373 15.05
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 357,438 310,065 -13.25 17,961 16,355 -8.94
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 1,280,450 1,505,884 17.61 32,984 30,403 -7.83
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 334,581 363,536 8.65 7,377 6,706 -9.10
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 433,230 423,627 -2.22 46,242 47,556 2.84
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 446,296 431,432 -3.33 12,415 10,487 -15.53
2018-06-30 13F-HR IDSA / Industrial Services of America, Inc. 2.05 15,157 15,157 0.00 37 31 -16.22
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 618,337 698,151 12.91 8,124 11,288 38.95
2018-06-30 13F-HR EOLS / Evolus, Inc. 27.99 10,293 44,949 336.69 92 1,258 1,267.39
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.74 54,692 61,245 11.98 787 903 14.74
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 32,100 361,140 1,025.05 1,003 11,708 1,067.30
2018-06-30 13F-HR UNF / Unifirst Corp. 176.89 132,775 158,558 19.42 21,462 28,048 30.69
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.70 90,013 104,156 15.71 2,045 2,677 30.90
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 837,995 1,081,568 29.07 15,921 15,357 -3.54
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 2,860,090 3,261,964 14.05 19,991 20,908 4.59
2018-06-30 13F-HR WHR / Whirlpool Corp. 145.95 845,811 800,522 -5.35 129,199 116,834 -9.57
2018-06-30 13F-HR HBP / Huttig Building Products, Inc. 4.75 169,019 113,964 -32.57 883 541 -38.73
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 344,538 349,735 1.51 7,862 9,044 15.03
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 704,234 737,681 4.75 26,936 28,695 6.53
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.90 182,526 192,676 5.56 3,130 2,870 -8.31
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.94 118,892 126,606 6.49 20,514 17,591 -14.25
2018-06-30 13F-HR INSE / Inspired Entertainment, Inc. 6.25 98,309 81,972 -16.62 540 512 -5.19
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 282,461 292,894 3.69 28,319 32,458 14.62
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 433,763 496,126 14.38 31,971 38,791 21.33
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 315,018 356,110 13.04 7,207 8,343 15.76
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.32 1,420,281 1,518,813 6.94 57,954 68,833 18.77
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 3,505,762 3,743,655 6.79 11,112 17,595 58.34
2018-06-30 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.36 275,806 339,206 22.99 358 461 28.77
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 299,052 341,925 14.34 16,029 19,865 23.93
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 70,728 70,107 -0.88 195 203 4.10
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 924,741 1,019,164 10.21 28,001 26,753 -4.46
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 32.89 178,968 195,783 9.40 4,673 6,440 37.81
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 949,792 1,035,491 9.02 11,008 14,300 29.91
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.41 162,032 146,490 -9.59 2,394 2,258 -5.68
2018-06-30 13F-HR TLND / Talend S.A. 62.23 20,991 22,335 6.40 1,009 1,390 37.76
2018-06-30 13F-HR LCNB / LCNB Corp. 19.70 63,444 67,920 7.06 1,205 1,338 11.04
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 807,311 962,033 19.17 5,764 8,349 44.85
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 674,120 708,604 5.12 10,428 11,670 11.91
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 723,766 713,245 -1.45 26,707 30,098 12.70
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.74 153,567 3,345 -97.82 6,394 153 -97.61
2018-06-30 13F-HR ARCW / ARC Group Worldwide, Inc. 2.44 35,276 35,276 0.00 68 86 26.47
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 632,070 750,432 18.73 5,922 7,579 27.98
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 269,104 414,960 54.20 3,215 6,406 99.25
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 240,647 254,228 5.64 2,586 2,712 4.87
2018-06-30 13F-HR GME / GameStop Corp. 14.57 1,600,758 1,210,905 -24.35 20,201 17,642 -12.67
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 359,295 387,693 7.90 10,290 14,879 44.60
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 2,876,279 3,012,170 4.72 38,685 40,423 4.49
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.64 3,379,733 3,527,909 4.38 159,199 168,070 5.57
2018-06-30 13F-HR NOK / Nokia Corp. 5.71 13,812 15,774 14.21 75 90 20.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.94 3,243,285 3,489,999 7.61 106,339 121,950 14.68
2018-06-30 13F-HR TWMC / Trans World Entertainment Corp. 0.87 35,758 35,758 0.00 44 31 -29.55
2018-06-30 13F-HR AR / Antero Resources Corporation 21.34 2,131,589 3,001,752 40.82 42,281 64,061 51.51
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 224,348 248,414 10.73 4,531 5,701 25.82
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 1,021,219 1,048,532 2.67 55,247 68,217 23.48
2018-06-30 13F-HR EDGW / Edgewater Technology, Inc. 5.41 37,499 37,499 0.00 208 203 -2.40
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.45 285,323 203,102 -28.82 482 294 -39.00
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 156,671 169,040 7.89 7,271 8,627 18.65
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 947,232 979,176 3.37 59,154 58,995 -0.27
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.96 88,714 104,904 18.25 823 1,150 39.73
2018-06-30 13F-HR NVR / NVR, Inc. 2,968.33 35,967 35,266 -1.95 100,650 104,681 4.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.75 1,885,209 1,922,059 1.95 188,726 210,950 11.78
2018-06-30 13F-HR IEX / IDEX Corp. 136.39 662,810 753,810 13.73 94,381 102,809 8.93
2018-06-30 13F-HR MC / Moelis & Co. 58.65 370,838 403,177 8.72 18,856 23,646 25.40
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 3,079,264 3,272,864 6.29 83,201 100,247 20.49
2018-06-30 13F-HR TEF / Telefonica S.A. 8.52 29,439 78,597 166.98 290 670 131.03
2018-06-30 13F-HR INOD / Innodata Inc 1.00 72,296 72,296 0.00 78 72 -7.69
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 670,160 1,157,848 72.77 1,139 5,048 343.20
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 1,119,358 1,519,330 35.73 37,945 63,704 67.89
2018-06-30 13F-HR FLR / Fluor Corp. 48.69 1,713,300 1,778,715 3.82 97,812 86,605 -11.46
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 748,314 776,934 3.82 12,234 16,976 38.76
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 2,939,424 3,025,114 2.92 51,175 55,299 8.06
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.21 2,063,538 2,101,431 1.84 169,077 179,060 5.90
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.64 21,612 52,959 145.04 449 1,252 178.84
2018-06-30 13F-HR EBAY / eBay, Inc. 36.19 10,631,857 11,721,529 10.25 426,797 424,214 -0.61
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.77 135,156 144,532 6.94 2,711 2,858 5.42
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 20.09 218,218 192,306 -11.87 3,980 3,863 -2.94
2018-06-30 13F-HR GMO / General Moly, Inc. 0.41 263,354 263,354 0.00 100 107 7.00
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 326,692 350,447 7.27 21,872 26,406 20.73
2018-06-30 13F-HR ROG / Rogers Corp. 111.46 152,469 182,174 19.48 18,226 20,305 11.41
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 233,620 270,282 15.69 4,849 4,597 -5.20
2018-06-30 13F-HR ACN / Accenture plc 163.28 7,533,210 7,980,561 5.94 1,153,607 1,303,059 12.96
2018-06-30 13F-HR PRK / Park National Corp. 111.41 120,410 129,491 7.54 12,493 14,427 15.48
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 146,791 273,283 86.17 733 1,462 99.45
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.10 796,834 1,059,624 32.98 119,014 174,939 46.99
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.95 110,413 153,628 39.14 1,899 3,833 101.84
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.55 13,475 106,366 689.36 97 1,441 1,385.57
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 262,911 289,779 10.22 47,579 51,661 8.58
2018-06-30 13F-HR TEUM / Pareteum Corporation 2.50 269,320 269,320 0.00 657 673 2.44
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 341,135 357,949 4.93 5,509 6,550 18.90
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 470,149 501,459 6.66 20,188 21,392 5.96
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 433,727 508,907 17.33 1,331 1,816 36.44
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 399,612 448,011 12.11 8,915 10,832 21.50
2018-06-30 13F-HR EVOL / Evolving Systems, Inc. 2.84 39,807 39,807 0.00 191 113 -40.84
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.66 5,586,552 5,679,821 1.67 152,749 157,109 2.85
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 227,007 240,663 6.02 6,537 8,399 28.48
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.33 1,757,360 2,766,602 57.43 85,796 189,033 120.33
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.57 30,380,753 30,700,659 1.05 1,651,056 1,859,634 12.63
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.20 29,874 26,577 -11.04 810 723 -10.74
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 608,774 671,861 10.36 1,905 3,036 59.37
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 61,843 54,616 -11.69 228 185 -18.86
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.10 140,494 155,434 10.63 7,551 9,030 19.59
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 1,330,546 1,238,773 -6.90 37,334 52,263 39.99
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.28 348,765 174,179 -50.06 2,047 745 -63.61
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 162,800 190,123 16.78 15,511 26,560 71.23
2018-06-30 13F-HR MSON / Misonix, Inc. 12.39 30,511 30,511 0.00 302 378 25.17
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.92 241,907 258,009 6.66 2,056 2,301 11.92
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.86 86,328 93,015 7.75 1,993 2,405 20.67
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 728,647 804,609 10.43 18,594 20,669 11.16
2018-06-30 13F-HR AVGO / Broadcom Limited 242.12 4,388,621 4,515,403 2.89 1,031,653 1,093,282 5.97
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.91 1,597,739 1,730,059 8.28 93,965 105,370 12.14
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 868,909 809,773 -6.81 11,860 10,769 -9.20
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 390,134 434,604 11.40 17,212 22,847 32.74
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.53 259,296 274,697 5.94 4,656 4,815 3.41
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 31.70 28,674 29,619 3.30 920 939 2.07
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 538,761 561,361 4.19 16,082 16,363 1.75
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.86 17,565 40,025 127.87 359 755 110.31
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.56 225,878 70,257 -68.90 4,422 2,920 -33.97
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.58 67,195 225,878 236.15 2,564 4,422 72.46
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 613,298 725,986 18.37 28,395 36,952 30.14
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 365,657 397,505 8.71 11,876 13,932 17.31
2018-06-30 13F-HR AES / AES Corp. (The) 13.38 8,490,383 8,092,799 -4.68 96,337 108,311 12.43
2018-06-30 13F-HR EDUC / Educational Development Corp. 18.74 21,194 24,818 17.10 529 465 -12.10
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.23 49,540 70,351 42.01 940 1,634 73.83
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 491,162 545,883 11.14 12,450 11,370 -8.67
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25.75 59,005 73,750 24.99 1,390 1,899 36.62
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 2,004,298 2,089,181 4.24 50,788 59,771 17.69
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3.09 115,972 116,700 0.63 405 361 -10.86
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.85 1,191,298 1,036,865 -12.96 99,632 89,011 -10.66
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 629,575 722,732 14.80 6,925 8,925 28.88
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.20 101,702 115,197 13.27 1,131 1,060 -6.28
2018-06-30 13F-HR YTRA / Yatra Online, Inc. 5.35 74,904 56,233 -24.93 495 301 -39.19
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.29 70,664 81,656 15.56 3,939 5,658 43.64
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 244,270 277,736 13.70 5,862 5,249 -10.46
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.12 1,393,936 1,365,679 -2.03 135,997 161,320 18.62
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 715,465 729,731 1.99 5,852 5,524 -5.60
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 593,050 668,639 12.75 32,819 43,067 31.23
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 2,084,885 2,287,726 9.73 7,734 14,481 87.24
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 1,063,777 1,149,840 8.09 25,232 28,366 12.42
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.47 2,550,609 2,613,834 2.48 110,260 105,781 -4.06
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.92 2,292,057 1,812,589 -20.92 270,768 220,992 -18.38
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 445,099 502,640 12.93 17,581 21,915 24.65
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.33 1,328,410 1,434,982 8.02 219,553 247,292 12.63
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.74 166,787 227,248 36.25 6,871 9,259 34.75
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.67 3,988,549 4,706,010 17.99 121,590 144,315 18.69
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 1,778,138 1,969,242 10.75 2,524 2,638 4.52
2018-06-30 13F-HR EMAN / eMagin Corp. 1.80 65,621 65,621 0.00 95 118 24.21
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 786,011 1,068,253 35.91 10,218 14,368 40.61
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 434,917 483,874 11.26 24,790 36,605 47.66
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.35 214,972 237,835 10.64 429 796 85.55
2018-06-30 13F-HR CAPR / Capricor Therapeutics, Inc. 1.34 76,996 118,686 54.15 104 159 52.88
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.62 40,846 47,758 16.92 424 364 -14.15
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.84 285,250 310,732 8.93 1,095 2,746 150.78
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.19 57,033 55,469 -2.74 4,222 4,060 -3.84
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 567,999 601,983 5.98 7,395 8,722 17.94
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 725,574 800,136 10.28 11,754 14,882 26.61
2018-06-30 13F-HR NYNY / Empire Resorts, Inc. 19.79 48,783 51,338 5.24 841 1,016 20.81
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.63 13,865,169 14,515,861 4.69 377,745 473,593 25.37
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.01 2,068,470 2,182,762 5.53 119,544 141,907 18.71
2018-06-30 13F-HR FNKO / Funko, Inc. 12.55 61,838 80,730 30.55 507 1,013 99.80
2018-06-30 13F-HR RFIL / RF Industries, Ltd 7.23 19,760 39,396 99.37 90 285 216.67
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 754,894 833,400 10.40 3,774 3,416 -9.49
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 1,093,042 1,154,765 5.65 48,181 48,119 -0.13
2018-06-30 13F-HR HCP / HCP, Inc. 25.77 6,232,754 6,479,947 3.97 144,507 167,020 15.58
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 414,686 453,300 9.31 15,758 17,474 10.89
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.69 45,023 39,828 -11.54 312 386 23.72
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 1,117,895 1,171,568 4.80 53,290 68,325 28.21
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 13.89 56,234 107,745 91.60 809 1,497 85.04
2018-06-30 13F-HR CELH / Celsius Holdings, Inc. 4.60 83,968 148,516 76.87 365 683 87.12
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.70 162,410 163,157 0.46 12,788 22,303 74.41
2018-06-30 13F-HR FISV / Fiserv, Inc. 73.96 5,461,293 5,620,103 2.91 388,647 415,666 6.95
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.25 2,176,877 2,245,648 3.16 88,584 94,875 7.10
2018-06-30 13F-HR MCK / McKesson Corp. 133.14 2,421,520 2,473,907 2.16 340,344 329,372 -3.22
2018-06-30 13F-HR EGAN / eGain Corporation 15.10 139,480 206,857 48.31 1,108 3,123 181.86
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 620,240 730,229 17.73 4,626 5,871 26.91
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 225,923 247,717 9.65 14,673 13,956 -4.89
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 417,399 454,732 8.94 13,001 14,574 12.10
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.35 105,406 110,632 4.96 1,878 1,919 2.18
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 281,354 459,595 63.35 1,631 2,435 49.29
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.37 983,539 969,705 -1.41 45,579 45,935 0.78
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 2,616,367 2,832,288 8.25 11,852 12,291 3.70
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 797,243 812,993 1.98 13,106 17,617 34.42
2018-06-30 13F-HR SSB / South State Corporation 86.25 333,226 366,166 9.89 28,424 31,581 11.11
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.02 830,692 820,162 -1.27 34,117 36,926 8.23
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 805,301 851,738 5.77 3,792 3,338 -11.97
2018-06-30 13F-HR ICAD / icad, inc. 3.05 73,148 73,148 0.00 225 223 -0.89
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.87 58,718 69,452 18.28 2,333 3,325 42.52
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.93 32,977 37,019 12.26 1,098 1,219 11.02
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 399,605 457,605 14.51 4,463 8,300 85.97
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.66 17,456,169 17,784,609 1.88 1,901,247 1,932,529 1.65
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.23 19,786,593 20,175,314 1.96 1,248,696 1,114,347 -10.76
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 834,626 875,865 4.94 35,571 36,760 3.34
2018-06-30 13F-HR ONTX / Onconova Therapeutics, Inc. 0.40 0 145,487 0 58
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 886,611 931,886 5.11 21,810 25,505 16.94
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.85 198,381 233,925 17.92 5,445 5,813 6.76
2018-06-30 13F-HR GV / Goldfield Corp. 4.25 142,790 142,852 0.04 549 607 10.56
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.87 692,179 670,946 -3.07 101,663 99,883 -1.75
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 1,126,897 1,265,650 12.31 2,772 3,708 33.77
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 888,879 837,692 -5.76 23,421 24,879 6.23
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.17 167,306 192,853 15.27 6,964 12,762 83.26
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.58 17,293,748 17,478,731 1.07 302,613 254,828 -15.79
2018-06-30 13F-HR HNI / HNI Corp. 37.20 377,118 401,105 6.36 13,610 14,921 9.63
2018-06-30 13F-HR WDFC / WD-40 Co. 146.24 129,438 148,314 14.58 17,046 21,690 27.24
2018-06-30 13F-HR AKTS / Akoustis Technologies, Inc. 7.26 77,462 56,508 -27.05 451 410 -9.09
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 230,250 314,950 36.79 6,919 12,034 73.93
2018-06-30 13F-HR HIL / Hill International, Inc. 5.90 277,655 404,739 45.77 1,582 2,387 50.88
2018-06-30 13F-HR CALL / magicJack VocalTec Ltd. 8.54 0 18,264 0 156
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.01 227,573 280,914 23.44 1,672 1,969 17.76
2018-06-30 13F-HR SRRA / Sierra Oncology 2.94 35,365 35,365 0.00 73 104 42.47
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 685,266 754,788 10.15 16,616 25,338 52.49
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.21 5,503,732 5,582,224 1.43 166,354 196,531 18.14
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 139,058 151,766 9.14 980 1,077 9.90
2018-06-30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.79 27,846 133,032 377.74 388 1,834 372.68
2018-06-30 13F-HR HYB / New America High Income Fund, Inc. 8.62 227,392 151,865 -33.21 1,978 1,309 -33.82
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 257,069 257,069 0.00 1,015 784 -22.76
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.51 2,661,144 2,596,038 -2.45 164,950 172,656 4.67
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 176,379 185,631 5.25 7,919 11,137 40.64
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.73 4,213,894 4,479,685 6.31 383,091 428,842 11.94
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.30 262,745 285,076 8.50 6,003 6,356 5.88
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 387,631 452,256 16.67 30,545 36,600 19.82
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 440,304 462,714 5.09 15,621 17,652 13.00
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 495,586 479,934 -3.16 43,586 46,865 7.52
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.58 485,491 377,795 -22.18 538 220 -59.11
2018-06-30 13F-HR VTR / Ventas, Inc. 56.85 4,747,019 4,943,170 4.13 234,668 281,029 19.76
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.40 178,901 133,631 -25.30 885 721 -18.53
2018-06-30 13F-HR UBCP / United Bancorp, Inc. 13.49 41,665 41,665 0.00 524 562 7.25
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.06 164,240 164,240 0.00 448 502 12.05
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.40 171,446 191,071 11.45 1,525 1,797 17.84
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 2,257,891 2,463,192 9.09 18,288 31,947 74.69
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 2,142,329 2,250,317 5.04 30,506 34,654 13.60
2018-06-30 13F-HR 584688AE5 / Medicines Company 2.500% Bond 3,450 3,644 5.62
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 776,825 908,754 16.98 18,581 24,745 33.17
2018-06-30 13F-HR FCCO / First Community Corp. 25.09 51,014 73,128 43.35 1,168 1,835 57.11
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 403,131 443,854 10.10 6,321 8,810 39.38
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 731,229 772,956 5.71 16,467 18,280 11.01
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.17 503,185 494,957 -1.64 598 579 -3.18
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 314,064 324,478 3.32 2,163 1,829 -15.44
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 261,661 283,434 8.32 28,162 26,787 -4.88
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 484,633 501,589 3.50 35,275 36,044 2.18
2018-06-30 13F-HR PSX / Phillips 66 112.06 4,385,805 4,555,627 3.87 419,566 510,499 21.67
2018-06-30 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 1.40 146,083 146,083 0.00 220 205 -6.82
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 164,706 167,383 1.63 13,232 15,817 19.54
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 412,448 877,645 112.79 1,884 5,906 213.48
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.15 6,017,517 6,141,633 2.06 631,795 762,485 20.69
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 235,238 254,968 8.39 7,359 12,850 74.62
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 161,300 188,847 17.08 3,904 4,007 2.64
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 88,520 90,138 1.83 579 481 -16.93
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.76 8,703,290 8,996,518 3.37 1,254,814 1,293,381 3.07
2018-06-30 13F-HR BAND / Bandwidth Inc. 37.95 21,474 25,586 19.15 701 971 38.52
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 1,192,610 1,318,178 10.53 1,562 2,122 35.85
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.55 26,567 28,538 7.42 1,162 1,043 -10.24
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 315,526 342,228 8.46 5,458 5,834 6.89
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 6,689 6,853 2.45
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 273,625 341,665 24.87 4,744 6,566 38.41
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.35 3,048 12,281 302.92 201 692 244.28
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 193,467 224,071 15.82 857 1,308 52.63
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 469,485 534,708 13.89 28,422 40,156 41.28
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.90 4,961,071 5,102,135 2.84 257,291 193,370 -24.84
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.30 1,529,990 1,605,470 4.93 189,365 172,264 -9.03
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.95 471,132 490,069 4.02 63,020 57,312 -9.06
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.26 182,401 189,493 3.89 660 617 -6.52
2018-06-30 13F-HR AHC / A.H. Belo Corp. 4.70 109,965 110,274 0.28 566 518 -8.48
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.23 790,477 1,098,586 38.98 12,007 15,632 30.19
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 201,433 325,312 61.50 3,269 5,247 60.51
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 1,505,227 1,477,623 -1.83 24,369 26,479 8.66
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.02 154,556 168,391 8.95 2,199 1,182 -46.25
2018-06-30 13F-HR RM / Regional Management Corp. 35.02 81,689 90,044 10.23 2,600 3,153 21.27
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 376,396 407,811 8.35 34,515 25,887 -25.00
2018-06-30 13F-HR LIQT / LiqTech International, Inc. 0.74 90,569 195,056 115.37 44 145 229.55
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.64 235,001 270,676 15.18 1,760 2,067 17.44
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 807,104 865,113 7.19 8,305 9,957 19.89
2018-06-30 13F-HR CZWI / Citizens Community Bancorp, Inc. 14.14 19,448 19,448 0.00 271 275 1.48
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 2,144,243 1,817,106 -15.26 49,917 37,758 -24.36
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.03 6,888,788 7,150,835 3.80 463,369 486,482 4.99
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 2,600,312 2,736,966 5.26 35,467 35,005 -1.30
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.85 275,203 301,474 9.55 5,517 8,396 52.18
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.69 206,093 448,644 117.69 6,184 9,282 50.10
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 993,723 1,233,690 24.15 46,804 66,064 41.15
2018-06-30 13F-HR FEIM / Frequency Electronics, Inc. 8.05 25,327 25,327 0.00 221 204 -7.69
2018-06-30 13F-HR HES / Hess Corp. 66.75 3,018,554 3,023,253 0.16 152,408 201,793 32.40
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.24 377,396 511,729 35.59 109,818 208,910 90.23
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 164,844 258,490 56.81 1,348 1,292 -4.15
2018-06-30 13F-HR CNC / Centene Corp. 122.99 2,269,411 2,672,019 17.74 241,965 328,620 35.81
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 443,115 489,349 10.43 23,839 28,015 17.52
2018-06-30 13F-HR DISH / DISH Network Corp. 33.55 2,542,673 2,915,029 14.64 96,109 97,789 1.75
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 619,638 665,668 7.43 24,196 31,319 29.44
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 467,095 638,377 36.67 8,006 11,797 47.35
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 192,012 227,331 18.39 3,531 3,237 -8.33
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.08 26,761 30,452 13.79 1,977 2,865 44.92
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 677,882 751,058 10.79 18,879 20,150 6.73
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 1,120,161 1,361,482 21.54 6,137 9,080 47.96
2018-06-30 13F-HR MPX / Marine Products Corp. 17.77 53,666 57,244 6.67 751 1,017 35.42
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 761,996 815,220 6.98 3,578 4,010 12.07
2018-06-30 13F-HR AYX / Alteryx Inc. 38.16 206,163 237,099 15.01 7,038 9,047 28.55
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 334,710 371,137 10.88 2,292 2,894 26.27
2018-06-30 13F-HR FBK / FB Financial Corporation 40.72 103,971 149,960 44.23 4,220 6,106 44.69
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.39 52,413 56,085 7.01 2,361 2,602 10.21
2018-06-30 13F-HR MGM / MGM Resorts International 28.97 5,672,728 5,791,244 2.09 198,180 167,764 -15.35
2018-06-30 13F-HR OCC / Optical Cable Corp. 3.91 12,030 12,030 0.00 34 47 38.24
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.44 149,706 162,531 8.57 10,471 12,749 21.76
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.31 210,619 223,032 5.89 1,224 1,184 -3.27
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.14 178,257 190,843 7.06 1,830 2,316 26.56
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 413,390 456,975 10.54 12,285 14,495 17.99
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.44 122,974 144,196 17.26 2,925 4,678 59.93
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 289,676 314,288 8.50 11,149 11,820 6.02
2018-06-30 13F-HR NKE / Nike, Inc. 79.52 15,184,167 15,596,042 2.71 1,006,464 1,240,251 23.23
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 949,098 1,283,964 35.28 1,736 2,529 45.68
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.04 149,285 161,216 7.99 15,537 11,452 -26.29
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.30 174,174 189,662 8.89 7,654 8,781 14.72
2018-06-30 13F-HR TKPPY / TechnipFMC 31.67 4,369,206 4,581,895 4.87 128,314 145,094 13.08
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.48 2,387,388 2,450,453 2.64 238,855 236,414 -1.02
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.58 20,147 17,037 -15.44 158 95 -39.87
2018-06-30 13F-HR AOI / Alliance One International 15.84 52,438 71,571 36.49 1,365 1,134 -16.92
2018-06-30 13F-HR HRS / Harris Corp. 144.26 1,429,117 1,449,203 1.41 229,968 209,057 -9.09
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 289,802 314,947 8.68 7,129 6,235 -12.54
2018-06-30 13F-HR DE / Deere & Co. 139.49 3,299,143 3,391,354 2.79 511,071 473,045 -7.44
2018-06-30 13F-HR NEU / NewMarket Corp. 404.49 77,872 78,477 0.78 31,279 31,743 1.48
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.40 971,200 1,198,304 23.38 1,000 1,677 67.70
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.76 1,478,921 1,485,715 0.46 122,967 108,107 -12.08
2018-06-30 13F-HR PRCP / Perceptron, Inc. 10.54 52,634 52,634 0.00 450 555 23.33
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 9.13 4,775,872 511,961 -89.28 2,727 4,674 71.40
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 0.57 471,043 4,775,872 913.89 5,040 2,727 -45.89
2018-06-30 13F-HR VICL / Vical Inc. 1.15 111,688 111,688 0.00 161 128 -20.50
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.18 3,267,986 3,336,898 2.11 147,661 157,451 6.63
2018-06-30 13F-HR AUMN / Golden Minerals Co. 0.34 236,143 236,143 0.00 94 80 -14.89
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 348,051 364,455 4.71 19,879 16,207 -18.47
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.15 107,446 114,449 6.52 1,230 1,276 3.74
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 501,076 567,561 13.27 14,926 19,620 31.45
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.03 10,084,826 10,506,433 4.18 187,623 220,996 17.79
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 656,714 760,308 15.77 11,098 9,731 -12.32
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 37.74 53,245 55,804 4.81 1,930 2,106 9.12
2018-06-30 13F-HR PCYG / Park City Group, Inc. 7.89 122,048 129,458 6.07 1,067 1,022 -4.22
2018-06-30 13F-HR CPST / Capstone Turbine Corp. 1.43 173,622 368,492 112.24 198 526 165.66
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.31 22,240 14,093 -36.63 212 103 -51.42
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.70 161,045 214,343 33.10 1,521 2,079 36.69
2018-06-30 13F-HR HSON / Hudson Global, Inc. 1.62 90,899 90,899 0.00 176 147 -16.48
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 697,298 810,626 16.25 19,391 25,648 32.27
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 593,037 607,039 2.36 33,044 37,496 13.47
2018-06-30 13F-HR EVI / EnviroStar, Inc. 40.29 19,546 21,768 11.37 767 877 14.34
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 331,832 344,564 3.84 16,063 20,839 29.73
2018-06-30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 12.19 23,089 77,656 236.33 227 947 317.18
2018-06-30 13F-HR CCL / Carnival Corp. 57.20 4,379,666 4,779,328 9.13 286,518 273,375 -4.59
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 606,473 708,053 16.75 17,181 20,100 16.99
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 251,260 272,981 8.64 3,492 3,930 12.54
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.17 82,141 85,507 4.10 1,608 1,725 7.28
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.55 58,068 64,355 10.83 2,006 2,545 26.87
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 702,632 848,430 20.75 2,670 3,605 35.02
2018-06-30 13F-HR 36191JAB7 / GSV Capital Corp. Bond 2,082 2,082 0.00
2018-06-30 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.13 38,062 39,328 3.33 459 477 3.92
2018-06-30 13F-HR WINS / Wins Finance Holdings Inc. 67.97 9,151 9,151 0.00 1,290 622 -51.78
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 467,490 528,922 13.14 15,763 20,300 28.78
2018-06-30 13F-HR EDAP / EDAP TMS S.A. 3.03 18,494 18,494 0.00 42 56 33.33
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 1,194,230 1,206,435 1.02 65,454 55,423 -15.33
2018-06-30 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.38 97,946 97,946 0.00 126 135 7.14
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.56 67,960 36,506 -46.28 182 130 -28.57
2018-06-30 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 10.55 500,000 100,000 -80.00 325 1,055 224.62
2018-06-30 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 0.65 100,000 500,000 400.00 1,028 325 -68.39
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 240,914 248,157 3.01 4,456 7,122 59.83
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 713,955 842,795 18.05 15,407 11,495 -25.39
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.56 236,789 298,754 26.17 3,078 4,351 41.36
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.62 105,136 119,889 14.03 2,602 2,832 8.84
2018-06-30 13F-HR FC / Franklin Covey Co. 24.55 93,433 100,176 7.22 2,513 2,459 -2.15
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.54 121,907 130,421 6.98 3,371 3,201 -5.04
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.19 55,748 63,106 13.20 599 706 17.86
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.35 105,051 108,481 3.27 11,545 9,801 -15.11
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 680,607 687,250 0.98 35,425 34,946 -1.35
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.55 2,883,807 2,931,461 1.65 246,001 262,506 6.71
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 599,464 684,128 14.12 2,967 4,343 46.38
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 322,049 282,072 -12.41 966 733 -24.12
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 511,599 610,539 19.34 16,882 23,872 41.41
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.54 42,492 39,398 -7.28 476 297 -37.61
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 8.23 225,578 471,019 108.81 940 3,876 312.34
2018-06-30 13F-HR CLSN / Celsion Corp. 2.93 0 40,253 0 118
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.70 70,746 75,652 6.93 1,858 1,566 -15.72
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 267,896 273,944 2.26 3,122 3,281 5.09
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 549,003 598,587 9.03 9,272 9,858 6.32
2018-06-30 13F-HR EVLV / EVINE Live Inc. 1.23 374,408 374,408 0.00 381 460 20.73
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.40 164,592 185,236 12.54 2,279 2,667 17.03
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 38,472 42,721 11.04 3,613 4,433 22.70
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 878,704 979,991 11.53 26,079 28,478 9.20
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 382,472 407,836 6.63 7,247 9,176 26.62
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.48 69,438 139,527 100.94 793 1,741 119.55
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 186,476 197,013 5.65 3,626 3,733 2.95
2018-06-30 13F-HR 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0 17,552 17,668 0.66
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.92 2,330,554 2,378,019 2.04 102,978 109,198 6.04
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.93 152,507 213,140 39.76 4,363 6,166 41.32
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 905,549 1,004,633 10.94 20,347 15,340 -24.61
2018-06-30 13F-HR BWEN / Broadwind Energy, Inc. 2.36 84,042 84,042 0.00 184 198 7.61
2018-06-30 13F-HR CMA / Comerica, Inc. 90.74 2,064,766 2,110,756 2.23 197,608 191,535 -3.07
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.32 141,579 204,544 44.47 2,816 4,156 47.59
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 420,795 464,682 10.43 11,138 14,674 31.75
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 1,098,540 1,217,116 10.79 10,600 9,189 -13.31
2018-06-30 13F-HR KN / Knowles Corp 15.30 775,307 817,824 5.48 9,761 12,512 28.18
2018-06-30 13F-HR GILT / Gilat Satellite Networks Ltd. 9.16 23,036 23,036 0.00 203 211 3.94
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.67 3,212,281 3,313,709 3.16 119,735 131,460 9.79
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.01 19,970 19,970 0.00 102 100 -1.96
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.33 74,619 144,484 93.63 1,711 3,227 88.60
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 1,051,221 1,074,965 2.26 74,594 81,310 9.00
2018-06-30 13F-HR PTC / PTC Inc. 93.81 1,024,080 1,062,495 3.75 79,888 99,672 24.76
2018-06-30 13F-HR CDW / CDW Corporation 80.73 1,541,984 1,384,464 -10.22 108,333 111,770 3.17
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 702,476 796,613 13.40 19,781 26,662 34.79
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 315,794 346,982 9.88 22,595 20,836 -7.78
2018-06-30 13F-HR NGG / National Grid Plc 55.82 48,626 30,991 -36.27 2,743 1,730 -36.93
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.72 1,090,875 1,120,148 2.68 55,300 50,093 -9.42
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.25 245,099 245,099 0.00 428 551 28.74
2018-06-30 13F-HR NFLX / Netflix, Inc. 390.63 4,790,084 5,048,025 5.38 1,411,092 1,971,890 39.74
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 880,496 882,857 0.27 28,086 27,059 -3.66
2018-06-30 13F-HR SNGX / Soligenix, Inc. 0.94 20,298 20,298 0.00 39 19 -51.28
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.75 0 10,896 0 128
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 483,083 532,895 10.31 24,922 33,002 32.42
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 188,428 238,625 26.64 640 1,119 74.84
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 660,287 596,988 -9.59 31,462 27,139 -13.74
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 363,325 385,191 6.02 5,032 6,047 20.17
2018-06-30 13F-HR BB / Blackberry Limited 9.58 352,666 462,347 31.10 4,016 4,427 10.23
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.20 128,157 164,768 28.57 6,401 9,424 47.23
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 490,586 562,058 14.57 12,853 18,042 40.37
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.17 1,010,503 1,233,233 22.04 119,527 169,161 41.53
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.47 936,373 876,998 -6.34 118,379 115,300 -2.60
2018-06-30 13F-HR UTSI / UTStarcom Holdings Corp. 4.04 95,114 21,290 -77.62 467 86 -81.58
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.03 5,682,297 5,818,863 2.40 284,777 314,381 10.40
2018-06-30 13F-HR KR / Kroger Co. 28.39 9,295,752 10,185,006 9.57 221,961 289,198 30.29
2018-06-30 13F-HR XYL / Xylem, Inc. 67.24 2,153,309 2,096,152 -2.65 165,251 140,951 -14.70
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.83 2,517,713 2,584,599 2.66 315,448 338,155 7.20
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 332,037 561,042 68.97 5,694 25,493 347.72
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 597,904 651,922 9.03 29,315 39,408 34.43
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.86 82,267 83,302 1.26 789 821 4.06
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 13.97 332,944 372,657 11.93 5,365 5,205 -2.98
2018-06-30 13F-HR BLL / Ball Corp. 35.48 3,822,945 4,043,673 5.77 151,443 143,459 -5.27
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 267,272 290,984 8.87 10,503 10,897 3.75
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 906,033 1,063,648 17.40 36,223 43,450 19.95
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.80 481,672 500,288 3.86 4,922 5,402 9.75
2018-06-30 13F-HR BRN / Barnwell Industries, Inc. 2.05 14,145 14,145 0.00 26 29 11.54
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 1,137,025 1,066,822 -6.17 22,092 22,947 3.87
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 9.52 109,973 115,838 5.33 868 1,103 27.07
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 340,103 362,733 6.65 5,166 5,930 14.79
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 280,419 296,185 5.62 8,645 12,036 39.22
2018-06-30 13F-HR ATRO / Astronics Corp. 35.97 258,523 241,644 -6.53 9,642 8,691 -9.86
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 350,660 394,967 12.64 5,891 7,227 22.68
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 2,065,909 2,129,576 3.08 20,225 26,108 29.09
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 583,644 842,730 44.39 14,129 20,629 46.00
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.79 97,439 108,729 11.59 2,333 2,913 24.86
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 218,229 214,279 -1.81 4,397 4,628 5.25
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.30 47,002 53,933 14.75 714 879 23.11
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 658,271 700,989 6.49 17,213 20,538 19.32
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 833,949 863,303 3.52 76,197 84,499 10.90
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.03 4,234,493 4,567,412 7.86 55,133 50,394 -8.60
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 272,554 290,110 6.44 16,445 24,792 50.76
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.35 1,133,200 1,204,386 6.28 317,286 331,622 4.52
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26.83 71,924 78,036 8.50 1,798 2,094 16.46
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 1,308,849 1,288,091 -1.59 39,160 37,406 -4.48
2018-06-30 13F-HR SMSI / Smith Micro Software, Inc. 2.28 44,330 71,157 60.52 77 162 110.39
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.48 16,708 25,541 52.87 60 89 48.33
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 609,751 622,930 2.16 14,968 12,714 -15.06
2018-06-30 13F-HR MEOH / Methanex Corp. 70.43 130,961 121,545 -7.19 7,886 8,561 8.56
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.23 137,342 200,538 46.01 1,023 2,051 100.49
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 791,969 833,954 5.30 43,875 53,122 21.08
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 242,682 266,569 9.84 2,960 4,611 55.78
2018-06-30 13F-HR AGX / Argan, Inc. 40.95 256,303 230,345 -10.13 11,008 9,432 -14.32
2018-06-30 13F-HR ATLO / Ames National Corp. 30.84 55,042 60,021 9.05 1,513 1,851 22.34
2018-06-30 13F-HR VEAC / Vantage Energy Acquisition Corp 1.30 550,000 550,000 0.00 715 715 0.00
2018-06-30 13F-HR ULBI / Ultralife Corp. 9.59 63,199 69,845 10.52 631 670 6.18
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.45 129,440 155,312 19.99 916 1,313 43.34
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.34 88,956 94,896 6.68 3,126 3,354 7.29
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 298,755 318,129 6.48 24,423 31,221 27.83
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.59 59,808 62,895 5.16 755 792 4.90
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 527,272 579,041 9.82 12,174 14,261 17.14
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 328,241 333,868 1.71 45,668 44,237 -3.13
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.00 169,707 186,852 10.10 11,088 11,771 6.16
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 387,116 441,247 13.98 13,974 21,003 50.30
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.29 491,186 428,093 -12.85 125,299 110,142 -12.10
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.31 232,644 276,301 18.77 2,568 2,848 10.90
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.90 670,424 953,129 42.17 1,414 3,717 162.87
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 1,048,657 1,202,510 14.67 9,616 10,918 13.54
2018-06-30 13F-HR RBB / RBB Bancorp 32.12 27,058 95,774 253.96 713 3,076 331.42
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.38 1,081,849 1,094,183 1.14 55,670 55,120 -0.99
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 92,347 101,459 9.87 8,726 9,755 11.79
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 184,816 192,954 4.40 15,348 14,828 -3.39
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 338,677 400,169 18.16 18,373 27,031 47.12
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 927,992 1,013,596 9.22 15,200 16,116 6.03
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 512,323 570,968 11.45 20,124 25,087 24.66
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.00 57,289 64,774 13.07 6,032 7,190 19.20
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.25 27,845 28,074 0.82 1,547 1,551 0.26
2018-06-30 13F-HR PGLC / Pershing Gold Corporation 1.83 117,782 117,782 0.00 241 215 -10.79
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 477,415 524,750 9.91 25,971 27,234 4.86
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 859,792 899,512 4.62 7,437 8,050 8.24
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 1,150,525 1,269,912 10.38 10,020 12,216 21.92
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.00 148,374 170,554 14.95 1,928 2,046 6.12
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 23,720 30,534 28.73
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 612,863 702,991 14.71 9,217 11,620 26.07
2018-06-30 13F-HR MDGN / Medgenics, Inc. 1.10 167,547 167,547 0.00 336 185 -44.94
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.79 168,141 233,193 38.69 798 650 -18.55
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.59 106,693 82,992 -22.21 976 630 -35.45
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 618,195 669,171 8.25 18,514 20,476 10.60
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.97 65,661 123,083 87.45 1,314 3,443 162.02
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.24 513,252 660,890 28.77 19,761 26,591 34.56
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 383,187 442,162 15.39 15,978 20,516 28.40
2018-06-30 13F-HR MBII / Marrone Bio Innovations, Inc. 1.84 89,410 329,928 269.01 178 607 241.01
2018-06-30 13F-HR QUIK / QuickLogic Corporation 1.15 544,174 544,174 0.00 827 625 -24.43
2018-06-30 13F-HR HUNT / Hunter Maritime Acquisition Corp. 0.32 500,000 664,850 32.97 4,890 212 -95.66
2018-06-30 13F-HR NVEC / NVE Corp. 121.76 43,110 51,731 20.00 3,582 6,299 75.85
2018-06-30 13F-HR ATHM / Autohome Inc. 100.24 97,661 107,163 9.73 8,323 10,742 29.06
2018-06-30 13F-HR UNB / Union Bankshares, Inc. 51.90 38,523 40,657 5.54 1,956 2,110 7.87
2018-06-30 13F-HR ANCB / Anchor Bancorp 26.22 9,419 9,419 0.00 230 247 7.39
2018-06-30 13F-HR HWBK / Hawthorn Bancshares, Inc. 21.90 48,921 50,877 4.00 1,000 1,114 11.40
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 1,033,876 1,093,853 5.80 6,130 6,574 7.24
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 725,197 798,975 10.17 14,910 16,434 10.22
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 668,002 676,561 1.28 53,994 60,065 11.24
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.10 205,032 217,209 5.94 2,767 2,845 2.82
2018-06-30 13F-HR JD / JD.com, Inc. 38.74 1,743,146 1,797,593 3.12 70,182 69,637 -0.78
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.92 618,077 670,575 8.49 6,551 6,655 1.59
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.33 92,008 101,818 10.66 1,090 950 -12.84
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.65 144,924 151,005 4.20 1,191 1,306 9.66
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.26 147,073 190,071 29.24 4,641 6,511 40.29
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 734,174 864,276 17.72 21,554 31,113 44.35
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 333,867 394,299 18.10 22,546 46,826 107.69
2018-06-30 13F-HR SCL / Stepan Co. 78.01 206,950 251,211 21.39 17,214 19,596 13.84
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.43 2,013,240 2,092,308 3.93 32,836 46,927 42.91
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.94 67,947 6,218 8,693 39.80
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 62,898 7,786 6,218 -20.14
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 1,225,666 1,233,155 0.61 60,706 60,942 0.39
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.71 5,354,202 5,497,834 2.68 511,757 504,183 -1.48
2018-06-30 13F-HR FRD / Friedman Industries, Inc. 8.06 21,701 21,701 0.00 127 175 37.80
2018-06-30 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.42 75,942 75,942 0.00 35 32 -8.57
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 368,914 343,600 -6.86 6,333 5,968 -5.76
2018-06-30 13F-HR GURE / Gulf Resources, Inc. 1.33 18,051 18,051 0.00 25 24 -4.00
2018-06-30 13F-HR IRL / New Ireland Fund, Inc. (The) 11.67 37,322 16,450 -55.92 449 192 -57.24
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.83 4,081,816 4,138,699 1.39 392,211 437,984 11.67
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 300,003 333,447 11.15 5,160 5,035 -2.42
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.45 223,733 186,214 -16.77 2,640 2,318 -12.20
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.85 253,405 279,489 10.29 13,443 15,329 14.03
2018-06-30 13F-HR SELF / Global Self Storage, Inc. 4.14 74,849 74,849 0.00 330 310 -6.06
2018-06-30 13F-HR GLW / Corning, Inc. 27.45 9,466,643 9,736,884 2.85 263,255 267,315 1.54
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 1,707,551 1,875,304 9.82 33,331 44,800 34.41
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 257,351 285,497 10.94 5,069 5,809 14.60
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 1,410,781 1,459,303 3.44 30,557 24,530 -19.72
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 601,266 667,734 11.05 14,616 17,581 20.29
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.85 189,157 200,162 5.82 1,914 1,771 -7.47
2018-06-30 13F-HR TREC / Trecora Resources 14.85 146,813 161,986 10.33 1,996 2,405 20.49
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 1,347,029 1,143,350 -15.12 44,990 26,662 -40.74
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.04 1,998,746 2,123,190 6.23 28,615 44,669 56.10
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 280,681 372,481 32.71 12,804 23,182 81.05
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 846,905 941,025 11.11 20,562 18,914 -8.01
2018-06-30 13F-HR ENS / EnerSys 74.64 391,411 424,673 8.50 27,152 31,697 16.74
2018-06-30 13F-HR LB / L Brands, Inc. 36.80 2,816,421 2,831,546 0.54 107,365 104,214 -2.93
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 611,822 651,188 6.43 26,062 28,880 10.81
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 570,789 596,126 4.44 7,249 9,418 29.92
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.01 603,005 626,211 3.85 137,661 147,166 6.90
2018-06-30 13F-HR OOMA / Ooma Inc. 14.14 170,031 193,004 13.51 1,852 2,730 47.41
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 186,065 239,022 28.46 11,256 17,806 58.19
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.06 6,607,486 6,791,140 2.78 455,436 523,307 14.90
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.73 2,744,173 2,332,565 -15.00 162,403 127,652 -21.40
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 300,153 342,562 14.13 16,739 19,392 15.85
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 459,552 550,770 19.85 8,768 12,127 38.31
2018-06-30 13F-HR MOMO / Momo Inc. 43.27 271,185 300,361 10.76 10,072 12,996 29.03
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.39 62,199 66,917 7.59 1,903 2,301 20.91
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 386,620 462,870 19.72 34,757 46,101 32.64
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.45 156,554 173,851 11.05 7,537 8,250 9.46
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.24 251,062 259,687 3.44 3,878 3,697 -4.67
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.23 720,207 720,207 0.00 259 164 -36.68
2018-06-30 13F-HR BP / BP Plc 45.66 86,326 87,830 1.74 3,499 4,010 14.60
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 796,643 868,050 8.96 34,271 30,121 -12.11
2018-06-30 13F-HR WYY / WidePoint Corp. 0.55 340,820 340,820 0.00 198 187 -5.56
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 508,253 564,687 11.10 20,787 24,535 18.03
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 227,289 252,964 11.30 34,400 42,637 23.94
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 156,450 190,918 22.03 6,727 8,037 19.47
2018-06-30 13F-HR GLP / Global Partners L.P. 17.04 45,631 10,679 -76.60 700 182 -74.00
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 395,198 421,488 6.65 5,410 6,280 16.08
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.01 1,461,911 1,542,141 5.49 102,746 123,390 20.09
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.12 42,765 46,012 7.59 4,227 5,067 19.87
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 203,525 220,496 8.34 8,079 10,153 25.67
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 25,743 27,540 6.98 2,142 2,123 -0.89
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 491,732 543,963 10.62 2,350 4,199 78.68
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.74 27,513 35,495 29.01 1,257 2,085 65.87
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 259,600 287,790 10.86 4,166 4,086 -1.92
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 372,866 396,711 6.40 498 1,190 138.96
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.29 2,554,378 2,661,318 4.19 355,572 386,676 8.75
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.25 316,935 403,049 27.17 1,397 1,712 22.55
2018-06-30 13F-HR SYK / Stryker Corp. 168.48 3,339,132 3,459,000 3.59 535,885 582,776 8.75
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 503,681 550,960 9.39 36,939 53,834 45.74
2018-06-30 13F-HR MDCO / Medicines Company 36.70 640,566 683,399 6.69 21,100 25,080 18.86
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.16 94,008 103,565 10.17 1,838 2,191 19.21
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 786,097 890,750 13.31 11,830 14,162 19.71
2018-06-30 13F-HR INTT / inTEST Corp. 7.30 36,289 36,180 -0.30 240 264 10.00
2018-06-30 13F-HR ESNC / EnSync, Inc. 0.36 149,026 149,026 0.00 56 54 -3.57
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.89 86,428 90,713 4.96 1,632 1,895 16.12
2018-06-30 13F-HR RAVE / Rave Restaurant Group, Inc. 1.42 41,524 41,524 0.00 51 59 15.69
2018-06-30 13F-HR WCN / Waste Connections, Inc. 72.58 39,230 48,196 22.85 2,664 3,498 31.31
2018-06-30 13F-HR INCY / Incyte Corp. 66.87 2,067,441 2,142,843 3.65 171,905 143,288 -16.65
2018-06-30 13F-HR GSB / GlobalSCAPE, Inc. 3.84 29,423 29,423 0.00 108 113 4.63
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 898,883 970,641 7.98 36,413 41,504 13.98
2018-06-30 13F-HR CWT / California Water Service Group 38.95 411,030 437,513 6.44 15,310 17,041 11.31
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 574,242 547,925 -4.58 14,470 10,739 -25.78
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 685,056 748,015 9.19 14,146 16,531 16.86
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.95 76,966 79,123 2.80 11,906 11,469 -3.67
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 423,601 472,359 11.51 34,642 39,786 14.85
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.95 195,954 203,518 3.86 6,574 7,316 11.29
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 438,977 464,558 5.83 12,862 12,217 -5.01
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 951,986 1,093,587 14.87 6,149 8,857 44.04
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 20.45 41,421 41,996 1.39 826 859 4.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 460,788 477,501 3.63 16,196 13,857 -14.44
2018-06-30 13F-HR FNWB / First Northwest Bancorp 15.97 63,751 68,390 7.28 1,076 1,092 1.49
2018-06-30 13F-HR JASN / Jason Industries, Inc. 2.31 54,863 54,863 0.00 170 127 -25.29
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.41 1,328,342 1,381,862 4.03 105,771 111,117 5.05
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 1,641,220 1,666,112 1.52 47,152 46,083 -2.27
2018-06-30 13F-HR CA / CA, Inc. 35.59 4,159,162 4,547,281 9.33 140,708 161,839 15.02
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 297,198 340,677 14.63 21,620 28,718 32.83
2018-06-30 13F-HR APRI / Apricus Biosciences, Inc. 0.39 24,953 228,416 815.38 10 89 790.00
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 195,669 204,378 4.45 5,429 6,499 19.71
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.86 0 21,075 0 250
2018-06-30 13F-HR FDX / FedEx Corp. 226.53 2,504,078 2,544,052 1.60 599,586 576,313 -3.88
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 761,044 835,002 9.72 26,111 28,807 10.33
2018-06-30 13F-HR MATR / Mattersight Corp. 2.67 77,017 86,615 12.46 161 231 43.48
2018-06-30 13F-HR RIBT / RiceBran Technologies 2.14 15,640 32,203 105.90 24 69 187.50
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.24 3,986,018 4,063,869 1.95 146,281 175,712 20.12
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 1,282,719 1,423,792 11.00 19,792 27,222 37.54
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.70 556,085 601,530 8.17 197 424 115.23
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 493,108 521,531 5.76 3,007 1,684 -44.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 1,277,832 1,414,302 10.68 10,772 13,775 27.88
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.88 68,581 79,350 15.70 853 1,022 19.81
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 469,535 487,307 3.79 34,440 39,861 15.74
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 484,716 474,425 -2.12 13,426 14,042 4.59
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.81 12,866 88,520 588.01 33 249 654.55
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 342,909 361,901 5.54 13,695 15,648 14.26
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.79 117,194 111,677 -4.71 1,570 1,875 19.43
2018-06-30 13F-HR EXH / 12.00 593,459 1,232,766 107.73 5,192 14,793 184.92
2018-06-30 13F-HR TU / TELUS Corp. 35.42 446,942 380,747 -14.81 15,648 13,486 -13.82
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 492,455 519,120 5.41 29,340 32,683 11.39
2018-06-30 13F-HR BAC / Bank of America Corp. 28.13 109,424,708 110,547,433 1.03 3,273,617 3,109,951 -5.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.71 1,205,422 1,312,960 8.92 111,532 126,980 13.85
2018-06-30 13F-HR TGLS / Tecnoglass Inc. 8.68 39,275 39,275 0.00 371 341 -8.09
2018-06-30 13F-HR ENB / Enbridge Inc. 35.42 103,117 1,129,563 995.42 32,203 40,009 24.24
2018-06-30 13F-HR MNLO / Menlo Therapeutics Inc. 8.11 64,842 68,778 6.07 2,436 558 -77.09
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 871,924 907,802 4.11 14,682 19,626 33.67
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.60 17,889,491 18,017,580 0.72 1,792,633 1,884,706 5.14
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 188.81 1,807,780 1,814,963 0.40 309,714 342,691 10.65
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 790,036 904,877 14.54 22,745 28,404 24.88
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.68 4,413,114 4,701,422 6.53 250,546 327,613 30.76
2018-06-30 13F-HR RES / RPC, Inc. 14.57 508,276 545,094 7.24 9,163 7,941 -13.34
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 133.89 5,431,791 5,567,852 2.50 615,016 745,458 21.21
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.77 91,682 124,324 35.60 1,727 1,960 13.49
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.25 3,690,443 3,755,278 1.76 100,109 98,574 -1.53
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.91 159,585 178,692 11.97 4,559 5,344 17.22
2018-06-30 13F-HR 881569AA5 / TESARO, Inc. Bond 3.000%10/0 4,493 3,734 -16.89
2018-06-30 13F-HR PLUS / ePlus inc. 94.10 130,812 139,300 6.49 10,164 13,108 28.96
2018-06-30 13F-HR IRMD / iRadimed Corporation 20.73 25,310 34,349 35.71 356 712 100.00
2018-06-30 13F-HR ODT / Odonate Therapeutics, Inc. 22.07 62,038 70,274 13.28 1,313 1,551 18.13
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 725,520 761,037 4.90 35,630 39,246 10.15
2018-06-30 13F-HR FI / Frank's International NV 7.80 531,039 618,451 16.46 2,883 4,823 67.29
2018-06-30 13F-HR UVV / Universal Corp. 66.05 244,982 253,388 3.43 11,881 16,736 40.86
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 536,296 533,695 -0.48 10,109 9,579 -5.24
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.02 263,354 198,288 -24.71 434 401 -7.60
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 290,257 301,476 3.87 13,131 13,430 2.28
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.70 201,360 220,532 9.52 10,732 14,047 30.89
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.64 148,975 172,920 16.07 3,634 5,298 45.79
2018-06-30 13F-HR ARMK / Aramark 37.07 2,189,252 2,342,299 6.99 86,538 86,835 0.34
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.67 80,282 137,651 71.46 969 1,744 79.98
2018-06-30 13F-HR MG / Mistras Group Inc. 18.88 151,366 167,467 10.64 2,865 3,161 10.33
2018-06-30 13F-HR DVD / Dover Motorsports, Inc. 2.23 32,679 32,679 0.00 68 73 7.35
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.51 23,548 26,298 11.68 1,238 1,644 32.79
2018-06-30 13F-HR I / Intelsat SA 16.66 80,011 106,007 32.49 300 1,766 488.67
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.54 99,221 117,801 18.73 2,996 3,598 20.09
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 8.69 87,809 117,383 33.68 698 1,020 46.13
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.85 197,777 218,253 10.35 6,595 7,824 18.64
2018-06-30 13F-HR AMSC / American Superconductor Corp. 7.00 94,318 108,768 15.32 548 761 38.87
2018-06-30 13F-HR NXTD / NXT-ID Inc. 1.71 95,174 95,174 0.00 189 163 -13.76
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.52 1,853,783 1,934,903 4.38 173,361 161,595 -6.79
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 227,836 257,263 12.92 36,271 40,187 10.80
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40.00 50,800 54,928 8.13 1,910 2,197 15.03
2018-06-30 13F-HR PVBC / Provident Bancorp, Inc. 26.20 102,029 104,202 2.13 2,708 2,730 0.81
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 1,126,932 1,172,059 4.00 19,608 24,789 26.42
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 359,885 356,110 -1.05 3,728 5,049 35.43
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 158,112 172,628 9.18 1,478 2,235 51.22
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.65 8,727,623 8,934,563 2.37 276,503 255,951 -7.43
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 2,091,671 261,186 -87.51 612,038 19,756 -96.77
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 292.61 245,964 2,091,671 750.40 20,857 612,038 2,834.45
2018-06-30 13F-HR SBAC / SBA Communications Corp. 164.79 1,330,192 1,375,039 3.37 226,822 226,594 -0.10
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31.56 33,414 35,452 6.10 1,145 1,119 -2.27
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.14 247,921 257,924 4.03 29,507 27,119 -8.09
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 8,497,431 8,412,266 -1.00 25,662 44,080 71.77
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.38 227,502 400,232 75.92 1,492 2,953 97.92
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.70 149,865 162,119 8.18 4,840 5,787 19.57
2018-06-30 13F-HR XRX / Xerox Corp. 23.96 2,651,135 3,084,705 16.35 76,132 73,908 -2.92
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.40 5,135,347 5,412,256 5.39 118,021 126,644 7.31
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.72 84,428 92,270 9.29 1,336 1,266 -5.24
2018-06-30 13F-HR GIB / CGI Group Inc. 63.17 166,707 4,670 -97.20 9,493 295 -96.89
2018-06-30 13F-HR ISTR / Investar Holding Corporation 27.64 62,531 68,810 10.04 1,616 1,902 17.70
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.75 87,578 93,449 6.70 11,296 11,938 5.68
2018-06-30 13F-HR CAMT / Camtek Ltd. 7.29 16,454 16,454 0.00 111 120 8.11
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 715,028 838,308 17.24 5,291 8,340 57.63
2018-06-30 13F-HR UAMY / United States Antimony Corp. 0.48 139,769 139,769 0.00 34 67 97.06
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.81 68,158 80,764 18.50 1,481 2,004 35.31
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 629,091 697,882 10.93 19,602 22,771 16.17
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 287,027 279,201 -2.73 9,601 8,752 -8.84
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 715,952 785,856 9.76 16,259 23,536 44.76
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.31 232,173 249,185 7.33 6,800 8,798 29.38
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.89 5,387,966 5,454,087 1.23 365,701 359,344 -1.74
2018-06-30 13F-HR AIPT / Precision Therapeutics Inc. 1.13 47,035 47,035 0.00 51 53 3.92
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.25 271,967 297,143 9.26 1,699 2,451 44.26
2018-06-30 13F-HR HNNA / Hennessy Advisors, Inc. 17.32 13,164 13,164 0.00 254 228 -10.24
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 423,606 464,672 9.69 21,065 24,943 18.41
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.34 3,065,669 3,132,568 2.18 95,457 101,292 6.11
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.65 32,200 31,752 -1.39 248 243 -2.02
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.29 79,949 89,846 12.38 33,038 36,234 9.67
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 505,239 613,957 21.52 36,963 55,059 48.96
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 666,026 662,964 -0.46 1,065 1,557 46.20
2018-06-30 13F-HR QTNT / Quotient Limited 8.02 79,836 19,194 -75.96 376 154 -59.04
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.53 238,630 181,402 -23.98 1,607 1,184 -26.32
2018-06-30 13F-HR COP / ConocoPhillips 69.48 13,787,336 14,072,523 2.07 815,554 977,784 19.89
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 437,651 484,497 10.70 44,557 49,636 11.40
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.11 4,441,315 4,786,014 7.76 137,640 144,093 4.69
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 828,643 968,536 16.88 13,332 20,300 52.27
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 503,441 157,508 -68.71 14,770 2,572 -82.59
2018-06-30 13F-HR ECA / EnCana Corp. 12.93 608,643 646,717 6.26 6,612 8,361 26.45
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 2,848,985 3,507,945 23.13 50,056 62,722 25.30
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 161,095 183,395 13.84 8,320 9,655 16.05
2018-06-30 13F-HR VC / Visteon Corp. 129.24 275,675 275,114 -0.20 30,390 35,555 17.00
2018-06-30 13F-HR ACET / Aceto Corp. 3.35 327,606 221,776 -32.30 2,489 742 -70.19
2018-06-30 13F-HR WDAY / Workday, Inc. 121.03 1,122,060 1,219,652 8.70 142,484 147,613 3.60
2018-06-30 13F-HR HYGS / Hydrogenics Corp 7.44 12,364 12,364 0.00 102 92 -9.80
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 360,008 406,077 12.80 10,836 13,242 22.20
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 1,209,836 1,277,485 5.59 6,738 8,380 24.37
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.86 152,989 261,996 71.25 2,683 4,679 74.39
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 219,889 257,030 16.89 3,979 5,050 26.92
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 421,345 483,140 14.67 29,303 46,018 57.04
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 214,112 249,641 16.59 24,702 43,307 75.32
2018-06-30 13F-HR PESI / Perma-Fix Environmental Services, Inc. 4.48 31,932 31,932 0.00 132 143 8.33
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.57 53,988 61,410 13.75 1,542 2,000 29.70
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.33 1,456,530 1,134,660 -22.10 117,042 71,855 -38.61
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 519,691 563,387 8.41 14,508 17,334 19.48
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 465,980 478,654 2.72 41,132 44,151 7.34
2018-06-30 13F-HR S / Sprint Corporation 5.43 4,989,721 5,863,781 17.52 24,318 31,869 31.05
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.63 68,157 53,954 -20.84 452 304 -32.74
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 335,070 417,185 24.51 18,717 23,220 24.06
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 234,962 248,841 5.91 10,028 12,867 28.31
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 785,353 837,203 6.60 65,128 82,246 26.28
2018-06-30 13F-HR USM / United States Cellular Corp. 37.04 155,288 135,407 -12.80 6,241 5,015 -19.64
2018-06-30 13F-HR CTSO / Cytosorbents Corp 11.40 144,882 239,199 65.10 1,021 2,726 166.99
2018-06-30 13F-HR CGIX / Cancer Genetics, Inc. 0.88 87,279 107,355 23.00 144 95 -34.03
2018-06-30 13F-HR AZO / AutoZone, Inc. 669.54 307,427 312,715 1.72 199,424 209,376 4.99
2018-06-30 13F-HR UTI / Universal Technical Institute, Inc. 3.15 116,958 116,958 0.00 343 368 7.29
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 210,119 237,163 12.87 24,698 28,210 14.22
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 8.74 80,203 65,227 -18.67 830 570 -31.33
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 39.84 18,373 124,262 576.33 504 4,950 882.14
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 281,663 307,340 9.12 12,308 14,091 14.49
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.91 325,567 343,843 5.61 683 656 -3.95
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 16.24 79,693 90,406 13.44 934 1,468 57.17
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 731,224 797,371 9.05 8,153 8,890 9.04
2018-06-30 13F-HR TCI / Transcontinental Realty Investors, Inc. 33.42 25,625 26,543 3.58 1,040 887 -14.71
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 4.51 61,332 77,300 26.04 182 349 91.76
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 268,776 297,528 10.70 8,224 10,368 26.07
2018-06-30 13F-HR BOMN / Boston Omaha Corporation 21.07 58,108 51,647 -11.12 1,270 1,088 -14.33
2018-06-30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.69 27,057 56,974 110.57 62 153 146.77
2018-06-30 13F-HR UNT / Unit Corp. 25.56 450,696 513,464 13.93 8,905 13,124 47.38
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.00 987,386 1,038,141 5.14 179,616 173,370 -3.48
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 384,782 604,743 57.17 3,497 8,345 138.63
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5.13 85,645 62,714 -26.77 308 322 4.55
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 298,357 304,633 2.10 20,303 18,019 -11.25
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.15 955,559 14,313 -98.50 58,303 818 -98.60
2018-06-30 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.51 12,970 61,384 373.28 142 645 354.23
2018-06-30 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 19.63 80,478 137,974 71.44 1,508 2,708 79.58
2018-06-30 13F-HR MIRN / Mirna Therapeutics, Inc. 9.82 65,421 121,240 85.32 613 1,191 94.29
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.01 213,651 240,508 12.57 15,087 19,964 32.33
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 218,266 244,344 11.95 9,538 10,616 11.30
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.73 877,651 1,003,496 14.34 4,186 5,750 37.36
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 157,140 140,240 -10.75 20,212 13,269 -34.35
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 220,030 234,728 6.68 13,608 13,344 -1.94
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 530,588 572,328 7.87 38,021 43,989 15.70
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 6.95 46,402 52,975 14.17 333 368 10.51
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 771,336 800,543 3.79 19,174 22,335 16.49
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.91 281,473 306,220 8.79 1,089 1,197 9.92
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 3,688,862 3,957,351 7.28 49,614 44,797 -9.71
2018-06-30 13F-HR ALB / Albemarle Corp. 94.13 1,226,948 1,274,184 3.85 113,489 119,944 5.69
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.46 662,362 983,234 48.44 1,556 2,418 55.40
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 2,039,275 2,119,474 3.93 35,707 38,150 6.84
2018-06-30 13F-HR CAE / CAE Inc. 20.55 171,228 183,702 7.29 3,146 3,775 19.99
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.05 507,220 525,470 3.60 129,988 120,886 -7.00
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 1,254,202 1,314,538 4.81 25,660 29,853 16.34
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.57 17,372 85,872 394.31 122 478 291.80
2018-06-30 13F-HR GLT / Glatfelter 19.59 373,946 396,640 6.07 7,677 7,770 1.21
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.89 100,009 120,540 20.53 1,615 2,157 33.56
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 526,409 601,117 14.19 21,335 24,591 15.26
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.42 381,059 561,063 47.24 4,949 7,529 52.13
2018-06-30 13F-HR BTX / BioTime, Inc. 2.06 1,107,637 1,161,423 4.86 2,979 2,392 -19.70
2018-06-30 13F-HR FAST / Fastenal Co. 48.04 3,718,833 3,805,492 2.33 202,565 182,829 -9.74
2018-06-30 13F-HR CBFV / CB Financial Services, Inc. 34.40 34,610 47,272 36.58 1,060 1,626 53.40
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.16 1,111,313 1,231,786 10.84 61,811 64,245 3.94
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.43 171,933 187,068 8.80 8,703 9,995 14.85
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 9.75 134,291 142,883 6.40 1,282 1,393 8.66
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.97 157,882 175,179 10.96 9,488 11,207 18.12
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 1,246,063 1,416,891 13.71 36,422 47,239 29.70
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 367,984 410,718 11.61 3,845 5,770 50.07
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 166,798 205,084 22.95 8,561 11,250 31.41
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 8.07 93,966 132,877 41.41 948 1,072 13.08
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 310,766 355,869 14.51 17,520 18,928 8.04
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.20 287,007 296,648 3.36 1,303 1,542 18.34
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 255,592 290,197 13.54 8,242 7,249 -12.05
2018-06-30 13F-HR LPCN / Lipocine Inc. 1.29 104,428 104,428 0.00 159 135 -15.09
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 335,881 392,859 16.96 17,683 19,834 12.16
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.67 34,069 37,106 8.91 755 804 6.49
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.11 279,620 469,601 67.94 838 1,929 130.19
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.08 324,097 351,448 8.44 2,664 2,839 6.57
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.60 1,371,345 1,370,654 -0.05 55,960 76,212 36.19
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.74 5,633,778 5,808,277 3.10 143,222 149,496 4.38
2018-06-30 13F-HR PLD / Prologis, Inc. 65.57 7,209,386 6,861,347 -4.83 453,213 449,886 -0.73
2018-06-30 13F-HR GCBC / Greene County Bancorp, Inc. 33.88 13,509 15,172 12.31 495 514 3.84
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.73 163,322 174,670 6.95 1,358 1,699 25.11
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.79 2,303,194 2,369,136 2.86 154,705 174,818 13.00
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.59 103,860 113,208 9.00 3,385 4,256 25.73
2018-06-30 13F-HR RNGR / Ranger Energy Sevices, Inc. 9.14 38,012 26,900 -29.23 309 246 -20.39
2018-06-30 13F-HR TRCB / Two River Bancorp 19.11 61,916 46,835 -24.36 1,117 895 -19.87
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 728,722 833,940 14.44 15,055 23,174 53.93
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 929,942 1,026,676 10.40 22,867 26,149 14.35
2018-06-30 13F-HR VIA / Viacom, Inc. 35.44 57,674 58,156 0.84 2,283 2,061 -9.72
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.05 3,071,869 2,911,585 -5.22 154,349 154,467 0.08
2018-06-30 13F-HR FUNC / First United Corp. 20.43 19,822 50,213 153.32 380 1,026 170.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 579,616 624,182 7.69 31,802 27,438 -13.72
2018-06-30 13F-HR STL / Sterling Bancorp 13.36 2,012,237 190,877 -90.51 47,287 2,550 -94.61
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 184,422 2,012,237 991.10 2,491 47,287 1,798.31
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 420,635 469,283 11.57 7,626 11,333 48.61
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 182,130 188,360 3.42 3,903 3,524 -9.71
2018-06-30 13F-HR WATT / Energous Corporation 14.83 178,460 200,554 12.38 2,860 2,974 3.99
2018-06-30 13F-HR BCOM / B Communications Ltd 9.22 15,195 15,517 2.12 196 143 -27.04
2018-06-30 13F-HR VTVT / vTv Therapeutics Inc 1.52 43,691 51,205 17.20 177 78 -55.93
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 1,278,622 1,427,894 11.67 33,116 37,853 14.30
2018-06-30 13F-HR AINC / Ashford Inc. 64.70 5,740 10,525 83.36 549 681 24.04
2018-06-30 13F-HR CINR / Ciner Resources LP 26.28 13,938 11,642 -16.47 377 306 -18.83
2018-06-30 13F-HR VSEC / VSE Corp. 47.77 86,840 99,358 14.42 4,491 4,746 5.68
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 37.92 19,279 47,395 145.84 510 1,797 252.35
2018-06-30 13F-HR EMMS / Emmis Communications Corp. 5.27 33,957 33,957 0.00 156 179 14.74
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 398,707 640,815 60.72 5,063 17,218 240.08
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 260,134 273,694 5.21 7,452 7,376 -1.02
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 343,892 398,174 15.78 13,274 17,798 34.08
2018-06-30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.35 73,294 78,291 6.82 2,958 3,159 6.80
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.87 183,048 193,991 5.98 3,840 3,854 0.36
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 1,174,959 1,252,500 6.60 19,727 21,417 8.57
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.34 144,465 155,453 7.61 2,549 2,851 11.85
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 368,689 342,171 -7.19 3,874 3,770 -2.68
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.09 44,847 57,216 27.58 325 978 200.92
2018-06-30 13F-HR IDT / IDT Corp. 5.61 172,205 136,643 -20.65 1,079 767 -28.92
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.59 2,626,811 2,564,360 -2.38 53,324 134,864 152.91
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 20.30 2,466,749 2,626,811 6.49 129,797 53,324 -58.92
2018-06-30 13F-HR NEON / Neonode, Inc. 0.38 175,355 175,355 0.00 73 66 -9.59
2018-06-30 13F-HR CRMD / CorMedix Inc. 0.24 295,008 295,008 0.00 53 70 32.08
2018-06-30 13F-HR CUK / Carnival Plc 57.56 8,237 11,432 38.79 539 658 22.08
2018-06-30 13F-HR ABIO / ARCA biopharma, Inc. 0.55 0 48,679 0 27
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 295,809 337,869 14.22 23,709 25,542 7.73
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 1,028,433 1,123,620 9.26 16,259 20,225 24.39
2018-06-30 13F-HR BCE / BCE Inc. 40.34 337,175 308,326 -8.56 14,444 12,437 -13.90
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 312,439 348,979 11.70 12,513 15,424 23.26
2018-06-30 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 11.83 0 11,746 0 139
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.79 124,834 122,414 -1.94 2,338 2,912 24.55
2018-06-30 13F-HR WP / Worldpay, Inc. 81.74 2,283,562 2,506,266 9.75 187,666 204,855 9.16
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.41 83,330 93,043 11.66 1,709 1,899 11.12
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.89 76,815 79,902 4.02 4,016 4,066 1.25
2018-06-30 13F-HR FTS / Fortis Inc. 31.73 284,276 398,310 40.11 9,482 12,639 33.29
2018-06-30 13F-HR LMRK / Landmark Infrastructure Partners LP 13.83 12,077 12,077 0.00 201 167 -16.92
2018-06-30 13F-HR SKIS / Peak Resorts, Inc. 4.98 27,108 27,108 0.00 131 135 3.05
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 662,100 720,009 8.75 28,787 31,097 8.02
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.96 10,087,547 10,633,850 5.42 101,153 159,116 57.30
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 474,032 493,101 4.02 64,629 63,319 -2.03
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 173,419 191,545 10.45 9,581 11,061 15.45
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 365,706 442,906 21.11 2,044 3,099 51.61
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.52 1,932,273 2,026,830 4.89 391,611 349,661 -10.71
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.17 443,317 554,149 25.00 66,859 95,409 42.70
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 419,067 500,900 19.53 9,910 14,375 45.06
2018-06-30 13F-HR POOL / Pool Corp. 151.50 357,296 370,048 3.57 52,243 56,062 7.31
2018-06-30 13F-HR GTIM / Good Times Restaurants, Inc. 3.74 56,983 56,983 0.00 173 213 23.12
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.90 98,108 115,478 17.70 3,603 5,069 40.69
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 365,338 399,975 9.48 14,284 19,406 35.86
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.79 181,526 178,556 -1.64 24,550 21,568 -12.15
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 433,813 508,314 17.17 34,236 44,025 28.59
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.42 391,215 11,879 -96.96 9,951 302 -96.97
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.08 3,896,962 3,814,799 -2.11 979,070 839,569 -14.25
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 500,827 537,667 7.36 2,303 2,473 7.38
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.43 1,866,160 1,932,280 3.54 193,627 207,593 7.21
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 820,954 867,108 5.62 60,881 82,357 35.28
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 351,753 425,680 21.02 13,718 15,643 14.03
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 220,036 241,854 9.92 5,925 8,172 37.92
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 187,022 238,961 27.77 1,984 3,354 69.05
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 443,442 489,783 10.45 11,661 17,544 50.45
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 1,200,451 1,286,476 7.17 18,354 22,680 23.57
2018-06-30 13F-HR HRMNU / Harmony Merger Corp. 6.84 181,822 202,826 11.55 898 1,387 54.45
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.38 116,142 124,031 6.79 1,731 1,907 10.17
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.80 219,052 233,826 6.74 2,387 2,291 -4.02
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.05 232,314 268,786 15.70 3,554 4,314 21.38
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 3,123,989 3,432,344 9.87 48,921 62,091 26.92
2018-06-30 13F-HR SBFG / SB Financial Group, Inc. 20.27 11,593 11,593 0.00 213 235 10.33
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.85 50,872 58,975 15.93 3,507 4,768 35.96
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 587,971 698,676 18.83 19,579 21,064 7.58
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 171,799 190,773 11.04 4,305 8,565 98.95
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 661,068 739,353 11.84 20,922 22,675 8.38
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 461,547 513,208 11.19 7,477 8,991 20.25
2018-06-30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 2.12 137,196 150,040 9.36 373 318 -14.75
2018-06-30 13F-HR FTV / Fortive Corporation 76.96 3,610,165 3,761,453 4.19 279,210 289,477 3.68
2018-06-30 13F-HR NI / NiSource, Inc. 26.23 3,757,086 3,924,721 4.46 89,616 102,927 14.85
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 23.71 207,139 203,131 -1.93 5,304 4,816 -9.20
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 2,230 2,267 1.66
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 31,022 20,987 -32.35
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 1,036,569 1,140,470 10.02 21,218 31,408 48.03
2018-06-30 13F-HR SSY / SunLink Health Systems, Inc. 1.27 10,217 10,217 0.00 13 13 0.00
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.21 163,567 214,944 31.41 2,123 2,194 3.34
2018-06-30 13F-HR FNBG / FNB Bancorp 36.65 16,843 19,781 17.44 619 725 17.12
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 4.05 338,236 504,609 49.19 1,610 2,046 27.08
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 455,521 428,634 -5.90 23,550 26,661 13.21
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.40 32,684 35,633 9.02 6,750 6,927 2.62
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.80 121,047 130,918 8.15 10,844 11,626 7.21
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 554,053 602,452 8.74 8,122 12,567 54.73
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.87 126,050 127,591 1.22 449 366 -18.49
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.66 303,152 333,606 10.05 3,925 2,888 -26.42
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.78 32,220 36,971 14.75 2,003 2,284 14.03
2018-06-30 13F-HR HUD / Hudson Ltd. 17.48 89,636 103,922 15.94 1,426 1,817 27.42
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 2,139,465 2,074,363 -3.04 83,566 83,990 0.51
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 211,836 226,148 6.76 12,212 12,890 5.55
2018-06-30 13F-HR XL / XL Group Ltd. 55.84 2,863,910 3,048,439 6.44 157,884 170,216 7.81
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 30.67 59,525 64,525 8.40 1,673 1,979 18.29
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.00 138,299 189,472 37.00 4,827 8,147 68.78
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.51 131,027 218,727 66.93 1,265 4,267 237.31
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 425,894 557,483 30.90 10,873 17,889 64.53
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.64 8,610 8,610 0.00 210 238 13.33
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 349,421 377,146 7.93 12,502 13,987 11.88
2018-06-30 13F-HR MNOV / Medicinova, Inc. 7.96 338,925 368,125 8.62 3,463 2,930 -15.39
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.00 199,718 212,203 6.25 8,657 10,185 17.65
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 296.95 90,647 41,680 -54.02 32,182 12,377 -61.54
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.61 59,678 98,002 64.22 605 1,236 104.30
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.10 152,201 166,183 9.19 5,951 3,838 -35.51
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.23 1,081,404 844,653 -21.89 123,434 37,361 -69.73
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.75 169,986 178,484 5.00 1,980 2,275 14.90
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.85 127,993 142,522 11.35 3,820 4,540 18.85
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.36 617,307 631,075 2.23 116,729 93,625 -19.79
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.76 154,946 164,995 6.49 2,237 1,610 -28.03
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 761,268 856,692 12.53 3,577 4,283 19.74
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.89 80,679 25,338 -68.59 2,050 808 -60.59
2018-06-30 13F-HR JOEZ / Joe's Jeans Inc. 3.84 26,925 65,833 144.51 33 253 666.67
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 1,298,980 1,379,873 6.23 2,857 3,560 24.61
2018-06-30 13F-HR MLVF / Malvern Bancorp, Inc. 24.34 83,257 86,686 4.12 2,164 2,110 -2.50
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 557,091 552,723 -0.78 19,481 22,506 15.53
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 564,171 626,942 11.13 35,994 36,299 0.85
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 12.35 27,665 56,365 103.74 303 696 129.70
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.52 413,049 481,087 16.47 3,044 3,617 18.82
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 362,860 372,893 2.76 13,066 27,154 107.82
2018-06-30 13F-HR DHR / Danaher Corp. 98.47 6,687,578 6,829,491 2.12 653,129 672,480 2.96
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.12 158,300 243,751 53.98 535 1,248 133.27
2018-06-30 13F-HR RBNC / Reliant Bancorp, Inc. 28.04 52,283 65,014 24.35 1,191 1,823 53.06
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.02 2,615,720 2,763,273 5.64 357,565 386,901 8.20
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.73 1,834,768 1,905,726 3.87 135,956 127,175 -6.46
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 351,003 428,074 21.96 18,568 22,837 22.99
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 641,481 693,520 8.11 24,953 29,682 18.95
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.76 239,045 349,640 46.27 1,733 1,663 -4.04
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 438,489 473,532 7.99 10,786 17,520 62.43
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 2,009,992 2,221,340 10.51 51,134 61,597 20.46
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 700,644 771,029 10.05 11,210 21,472 91.54
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.65 7,202,277 7,975,100 10.73 280,813 300,264 6.93
2018-06-30 13F-HR LNN / Lindsay Corp. 96.99 93,521 99,836 6.75 8,551 9,683 13.24
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 3,490,678 2,834,807 -18.79 45,732 36,937 -19.23
2018-06-30 13F-HR WDC / Western Digital Corp. 77.28 4,158,288 4,425,209 6.42 382,929 342,002 -10.69
2018-06-30 13F-HR STRM / Streamline Health Solutions, Inc. 1.47 79,728 79,728 0.00 146 117 -19.86
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.47 96,180 139,798 45.35 3,766 5,798 53.96
2018-06-30 13F-HR LRN / K12 Inc. 16.37 667,585 739,652 10.80 9,466 12,107 27.90
2018-06-30 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.11 48,610 48,610 0.00 324 297 -8.33
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 1,511,721 1,539,571 1.84 24,701 28,543 15.55
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.97 244,870 266,653 8.90 4,290 5,325 24.13
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.17 170,842 204,657 19.79 5,087 5,969 17.34
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 487,946 364,340 -25.33 16,804 16,078 -4.32
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.74 3,482,847 3,044,691 -12.58 88,351 69,242 -21.63
2018-06-30 13F-HR NLST / Netlist, Inc. 0.18 270,723 405,288 49.71 62 71 14.52
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 306,210 328,433 7.26 15,968 20,461 28.14
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.35 1,841,306 1,903,237 3.36 63,144 63,481 0.53
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 569,167 725,591 27.48 15,839 21,056 32.94
2018-06-30 13F-HR CEV / Eaton Vance California Municipal Income Trust 11.45 113,334 81,037 -28.50 1,288 928 -27.95
2018-06-30 13F-HR DXC / DXC Technology Company 80.46 3,355,009 3,753,047 11.8