InvestorGeode Capital Management, Llc
Portfolio Value $ 306,934,810,000
Current Positions3,978
Opened Positions5
Closed Positions131


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

Geode Capital Management, Llc has disclosed 3,978 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 306,934,810,000 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) , JPMorgan Chase & Co. (NYSE:JPM) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Geode Capital Management, Llc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , iShares Core S&P 500 ETF (NYSE:IVV) , Encompass Health Corporation (NYSE:EHC) , Micron Technology, Inc. Bond 3.125% 5/0 (595112AX1) , and GCI Liberty, Inc. Class A (NASDAQ:GLIBA) .

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 May 15, 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)
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 670,240 717,832 7.10 7,506 6,790 -9.54
2018-03-31 13F-HR TCX / Tucows, Inc. 55.98 27,185 28,923 6.39 1,904 1,619 -14.97
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.27 1,682,164 1,731,445 2.93 383,615 393,512 2.58
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.28 3,345,059 3,476,547 3.93 556,967 543,309 -2.45
2018-03-31 13F-HR 50187TAB2 / LGI Homes, Inc. Bond 37,860 26,180 -30.85
2018-03-31 13F-HR EPR / EPR Properties 527,841 34,551 18,497 -46.46
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 578,731 596,681 3.10 39,944 46,212 15.69
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 1,694,675 1,779,465 5.00 50,908 47,066 -7.55
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 308,807 339,457 9.93 36,565 39,716 8.62
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.18 167,530 167,530 0.00 281 365 29.89
2018-03-31 13F-HR 76120WAC8 / Resource Capital Corp Bond 7,560 7,739 2.37
2018-03-31 13F-HR ILMN / Illumina, Inc. 235.86 1,580,736 1,676,066 6.03 344,665 395,323 14.70
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 185,910 189,703 2.04 5,527 6,300 13.99
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 20,795 21,828 4.97
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.51 17,962 17,962 0.00 133 117 -12.03
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.34 373,017 422,374 13.23 19,489 21,263 9.10
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 214,636 207,000 -3.56 3,866 3,138 -18.83
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 465,438 533,643 14.65 17,556 17,866 1.77
2018-03-31 13F-HR CHMA / Chiasma, Inc. 1.50 44,047 44,047 0.00 74 66 -10.81
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.03 40,109 42,602 6.22 530 555 4.72
2018-03-31 13F-HR ACM / AECOM 35.63 1,306,454 1,453,684 11.27 48,534 51,794 6.72
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 525,042 470,932 -10.31 12,096 9,508 -21.40
2018-03-31 13F-HR ING / ING Groep N.V. 16.92 30,496 29,022 -4.83 562 491 -12.63
2018-03-31 13F-HR BRT / BRT Realty Trust 11.75 208,311 208,311 0.00 2,455 2,447 -0.33
2018-03-31 13F-HR IMMY / Imprimis Pharmaceuticals, Inc. 1.76 68,853 68,853 0.00 117 121 3.42
2018-03-31 13F-HR 020520AB8 / Alon USA Energy, Inc. Bond 20,580 32,812 59.44
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 492,157 497,380 1.06 2,165 2,243 3.60
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 529,075 564,300 6.66 10,888 9,525 -12.52
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.64 3,221,339 3,333,793 3.49 436,303 452,197 3.64
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.85 1,014,463 1,032,506 1.78 315,643 274,494 -13.04
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 428,091 8,754 19,360 121.16
2018-03-31 13F-HR STO / Statoil ASA 23.63 22,224 37,995 70.96 476 898 88.66
2018-03-31 13F-HR ELMD / Electromed, Inc. 5.36 18,483 18,483 0.00 112 99 -11.61
2018-03-31 13F-HR YY / YY Inc. 104.49 93,690 101,335 8.16 10,540 10,588 0.46
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 484,487 512,526 5.79 9,733 11,285 15.95
2018-03-31 13F-HR TWMC / Trans World Entertainment Corp. 1.23 35,758 35,758 0.00 65 44 -32.31
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.24 261,313 218,218 -16.49 5,184 3,980 -23.23
2018-03-31 13F-HR BGSF / BG Staffing Inc 18.97 48,489 49,540 2.17 772 940 21.76
2018-03-31 13F-HR NNBR / NN, Inc. 24.00 238,818 244,270 2.28 6,591 5,862 -11.06
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.56 999,479 1,393,936 39.47 109,662 135,997 24.01
2018-03-31 13F-HR HCP / HCP, Inc. 23.19 5,861,984 6,232,754 6.32 152,610 144,507 -5.31
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 606,510 620,240 2.26 3,608 4,626 28.22
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 95,252 281,354 195.38 333 1,631 389.79
2018-03-31 13F-HR 584688AE5 / Medicines Company 2.500% Bond 3,898 3,450 -11.49
2018-03-31 13F-HR CNC / Centene Corp. 106.62 2,252,890 2,269,411 0.73 226,889 241,965 6.64
2018-03-31 13F-HR MGM / MGM Resorts International 34.94 5,387,536 5,672,728 5.29 179,521 198,180 10.39
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 938,655 949,098 1.11 1,698 1,736 2.24
2018-03-31 13F-HR 82568PAB2 / Shutterfly, Inc. Bond 1,980 13,856 599.80
2018-03-31 13F-HR SNGX / Soligenix, Inc. 1.92 20,298 20,298 0.00 45 39 -13.33
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.29 2,430,659 2,517,713 3.58 254,303 315,448 24.04
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 3,285,638 3,262,836 -0.69 21,618 19,870 -8.09
2018-03-31 13F-HR QUIK / QuickLogic Corporation 1.52 544,174 544,174 0.00 946 827 -12.58
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 294,322 300,153 1.98 17,762 16,739 -5.76
2018-03-31 13F-HR SYK / Stryker Corp. 160.49 3,159,538 3,339,132 5.68 488,110 535,885 9.79
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.88 84,386 86,428 2.42 2,124 1,632 -23.16
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.60 49,621 50,800 2.38 1,900 1,910 0.53
2018-03-31 13F-HR PVBC / Provident Bancorp, Inc. 26.54 101,378 102,029 0.64 2,681 2,708 1.01
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.14 2,804,882 3,065,669 9.30 95,366 95,457 0.10
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.24 79,169 79,949 0.99 31,905 33,038 3.55
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 205,082 214,112 4.40 17,263 24,702 43.09
2018-03-31 13F-HR CUK / Carnival Plc 65.44 6,742 8,237 22.17 446 539 20.85
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 2,809 2,230 -20.61
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 235,976 239,045 1.30 1,913 1,733 -9.41
2018-03-31 13F-HR DTEA / DAVIDsTEA Inc 3.36 13,680 13,680 0.00 53 46 -13.21
2018-03-31 13F-HR ESV / Ensco plc 4.39 3,614,705 3,602,487 -0.34 21,362 15,814 -25.97
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 1,165,510 1,203,846 3.29 21,270 21,897 2.95
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 603,891 600,634 -0.54 23,775 18,390 -22.65
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.90 203,314 214,962 5.73 243 193 -20.58
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 528,012 555,588 5.22 15,945 11,889 -25.44
2018-03-31 13F-HR GWRS / Global Water Resources, Inc. 8.97 30,457 30,550 0.31 284 274 -3.52
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.84 79,093 100,525 27.10 573 889 55.15
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.14 243,603 283,429 16.35 5,335 5,708 6.99
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 273,949 279,446 2.01 8,191 8,676 5.92
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.64 64,777 65,282 0.78 2,254 3,175 40.86
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.78 531,690 565,323 6.33 67,516 82,411 22.06
2018-03-31 13F-HR TXT / Textron, Inc. 58.82 2,808,587 2,933,268 4.44 158,610 172,536 8.78
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 351,661 360,409 2.49 10,493 10,815 3.07
2018-03-31 13F-HR OTIV / On Track Innovations Ltd. 0.95 22,179 22,179 0.00 30 21 -30.00
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 707,799 727,386 2.77 39,084 43,199 10.53
2018-03-31 13F-HR MGA / Magna International Inc. 55.79 4,907 271,039 5,423.52 278 15,121 5,339.21
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 303,788 336,718 10.84 5,336 5,669 6.24
2018-03-31 13F-HR LMNR / Limoneira Co. 23.73 94,462 96,305 1.95 2,115 2,285 8.04
2018-03-31 13F-HR KTCC / Key Tronic Corp. 6.95 35,271 35,271 0.00 240 245 2.08
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 50,809 66,477 30.84 441 565 28.12
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.74 173,774 173,774 0.00 542 476 -12.18
2018-03-31 13F-HR VNRX / VolitionRX Ltd 2.40 100,890 100,890 0.00 296 242 -18.24
2018-03-31 13F-HR CCS / Century Communities Inc. 29.95 168,747 181,941 7.82 5,248 5,449 3.83
2018-03-31 13F-HR SNE / Sony Corp. 48.29 13,146 13,792 4.91 590 666 12.88
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.13 4,052,864 4,251,435 4.90 182,619 204,604 12.04
2018-03-31 13F-HR CYTX / Cytori Therapeutics, Inc. 0.28 166,315 166,315 0.00 49 47 -4.08
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.45 199,054 201,615 1.29 2,547 2,308 -9.38
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 97.88 1,551,032 1,620,457 4.48 151,538 158,617 4.67
2018-03-31 13F-HR 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019 13,456 12,154 -9.68
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.74 3,606,150 3,727,263 3.36 241,031 248,769 3.21
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 3.26 96,321 96,321 0.00 408 314 -23.04
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 1,440,056 1,495,666 3.86 21,039 23,736 12.82
2018-03-31 13F-HR TPB / Turning Point Brands, Inc. 19.41 49,585 52,800 6.48 1,047 1,025 -2.10
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.61 14,131,891 14,913,355 5.53 950,287 963,567 1.40
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 2,121,797 2,089,989 -1.50 34,500 32,123 -6.89
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.00 265,930 281,505 5.86 9,905 12,104 22.20
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.89 22,472 22,892 1.87 362 295 -18.51
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.60 1,263,958 1,319,636 4.41 92,282 99,758 8.10
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.69 1,998,569 2,013,307 0.74 98,326 85,939 -12.60
2018-03-31 13F-HR AVA / Avista Corp. 51.25 588,888 567,992 -3.55 30,321 29,109 -4.00
2018-03-31 13F-HR FRED / Fred's, Inc. 2.99 276,467 281,323 1.76 1,119 841 -24.84
2018-03-31 13F-HR 393222AF1 / Green Plains Inc 4.125 01sep22 Bond 8,992 4,326 -51.89
2018-03-31 13F-HR 98138HAC5 / Workday, Inc. Bond 0.750% 7/1 10,005 6,677 -33.26
2018-03-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 2.91 190,128 190,128 0.00 591 553 -6.43
2018-03-31 13F-HR NTN / NTN Communications, Inc. 6.80 21,179 21,179 0.00 89 144 61.80
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 1,036,439 841,767 -18.78 37,395 18,711 -49.96
2018-03-31 13F-HR KONA / Kona Grill, Inc. 1.88 52,010 52,010 0.00 91 98 7.69
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 666,382 711,617 6.79 32,259 28,578 -11.41
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.80 316,090 325,191 2.88 591 585 -1.02
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 1,257,281 1,305,188 3.81 25,082 23,062 -8.05
2018-03-31 13F-HR PQ / Petroquest Energy, Inc. 0.57 73,129 73,129 0.00 138 42 -69.57
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.10 2,581,969 2,756,781 6.77 827,134 929,316 12.35
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.25 373,476 393,009 5.23 10,416 9,530 -8.51
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.79 7,755,139 8,248,194 6.36 569,998 534,394 -6.25
2018-03-31 13F-HR DG / Dollar General Corp. 93.34 3,045,915 3,231,592 6.10 282,757 301,652 6.68
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.44 180,573 183,014 1.35 4,238 2,642 -37.66
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.55 549,473 579,947 5.55 13,901 11,337 -18.44
2018-03-31 13F-HR PMD / Psychemedics Corp. 20.64 31,446 35,513 12.93 646 733 13.47
2018-03-31 13F-HR REFR / Research Frontiers Inc. 0.97 95,951 95,951 0.00 99 93 -6.06
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 8.70 126,725 124,431 -1.81 1,038 1,082 4.24
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 2,689 13,629 406.84
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 773,920 993,322 28.35 3,412 4,082 19.64
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 1,347,909 1,335,800 -0.90 10,823 8,976 -17.07
2018-03-31 13F-HR SEED / Origin Agritech, Ltd. 0.75 10,619 10,619 0.00 9 8 -11.11
2018-03-31 13F-HR INGN / Inogen, Inc. 122.83 155,022 161,030 3.88 18,459 19,780 7.16
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 807,746 837,707 3.71 10,969 11,434 4.24
2018-03-31 13F-HR SB / Safe Bulkers, Inc. 3.16 111,006 112,857 1.67 358 357 -0.28
2018-03-31 13F-HR CTHR / Charles & Colvard, Ltd. 1.34 49,187 49,187 0.00 66 66 0.00
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 376,015 381,276 1.40 19,740 21,808 10.48
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 349,177 380,275 8.91 20,171 28,185 39.73
2018-03-31 13F-HR ASFI / Asta Funding, Inc. 3.67 42,891 39,457 -8.01 317 145 -54.26
2018-03-31 13F-HR SANW / S&W Seed Co. 3.60 55,055 55,055 0.00 214 198 -7.48
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 486,894 512,062 5.17 19,378 20,620 6.41
2018-03-31 13F-HR WTBA / West Bancorporation, Inc. 25.60 159,904 163,781 2.42 4,021 4,192 4.25
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 775,990 812,498 4.70 46,939 51,617 9.97
2018-03-31 13F-HR SNMX / Senomyx, Inc. 0.89 246,288 246,288 0.00 320 219 -31.56
2018-03-31 13F-HR BLACK RIDGE ACQU CORP-RTS / RIGHT 07/10/2019 (09216T123) 190,767 0 -100.00 53 0
2018-03-31 13F-HR CPN / Calpine Corp. 3,010,103 0 -100.00 45,542 0 -100.00
2018-03-31 13F-HR MXF / Mexico Fund, Inc. (The) 37,285 0 -100.00 587 0 -100.00
2018-03-31 13F-HR ABR 5.375 11/15/20 / NOTE 5.375%11/1 (038923AB4) 4,060
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.82 1,885,681 2,033,348 7.83 122,397 144,005 17.65
2018-03-31 13F-HR ALTAIR ENGINEERING INC - A / COM CL A (021369103) 31.36 179,152 5,618
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.16 39,141 241
2018-03-31 13F-HR ANGI HOMESERVICES INC- A / COM CL A (00183L102) 13.58 358,721 4,871
2018-03-31 13F-HR ASTROTECH CORP / (046484200) 2.61 10,359 27
2018-03-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.80 717,815 22,826
2018-03-31 13F-HR BLACK RIDGE ACQUISITION-CW / *W EXP 07/10/202 (09216T115) 0.35 2,841,157 994
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 763,454 844,860 10.66 24,567 26,545 8.05
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.00 156,799 214,972 37.10 631 429 -32.01
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 898,297 635,063 -29.30 21,423 17,197 -19.73
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.19 155,252 162,507 4.67 3,439 3,119 -9.31
2018-03-31 13F-HR CEL-SCI CORP / COM PAR NEW (150837607) 1.41 37,639 53
2018-03-31 13F-HR CHINA BIOLOGIC PRODUCTS HOLD / (G21515104) 80.95 17,740 1,436
2018-03-31 13F-HR CLARUS CORP / (18270P109) 6.75 189,119 1,276
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.47 101,471 102,385 0.90 1,013 867 -14.41
2018-03-31 13F-HR COMSTOCK MINING INC / (205750201) 0.25 56,140 14
2018-03-31 13F-HR CORENERGY INFRASTRUCTURE S-A 7.375 / DEP SHS REPSTG (21870U304) 24.96 31,168 778
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.01 30,216 91
2018-03-31 13F-HR CYTRX CORP / COM PAR (232828608) 1.59 156,653 249
2018-03-31 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.53 10,372 130
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.69 148,078 2,915
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.17 39,195 438
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 2,889
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.75 123,151 3,294
2018-03-31 13F-HR DOUBLE EAGLE ACQUISITI-CW / *W EXP 09/10/202 (971375118) 1.67 2,822,102 4,712
2018-03-31 13F-HR DPW HOLDINGS INC / (26140E105) 0.79 73,169 58
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.07 32,700 264
2018-03-31 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.26 180,876 1,855
2018-03-31 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 11.50 117,832 1,355
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.30 24,813 479
2018-03-31 13F-HR FTSI / FTS International, Inc. 18.39 192,012 3,531
2018-03-31 13F-HR GABELLI HEALTHCARE&WELLNESS / SHS (36246K103) 9.50 105,801 1,005
2018-03-31 13F-HR GDL FUND/THE / COM SH BEN IT (361570104) 9.31 28,041 261
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 947,829 999,234 5.42 7,174 4,786 -33.29
2018-03-31 13F-HR GPMT 5.625 12/01/22 / NOTE 5.625%12/0 (38741LAB3) 4,417
2018-03-31 13F-HR GRAMERCY PROPERTY TRUST / (385002308) 21.73 1,330,012 28,901
2018-03-31 13F-HR GSCCN 7 08/15/21 / NOTE 7.000% 8/1 (38119TAG9) 3,000
2018-03-31 13F-HR HAYMAKER ACQUISITION CO-CW22 / *W EXP 10/27/202 (420870115) 0.80 200,000 160
2018-03-31 13F-HR IES HOLDINGS INC / (44951W106) 15.14 82,614 1,251
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.39 98,122 100,287 2.21 10,400 11,873 14.16
2018-03-31 13F-HR IDSA / Industrial Services of America, Inc. 2.44 15,157 15,157 0.00 24 37 54.17
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 56.55 248,811 14,070
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.62 153,069 156,888 2.49 4,334 4,334 0.00
2018-03-31 13F-HR INSE / Inspired Entertainment, Inc. 5.49 24,081 98,309 308.24 235 540 129.79
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 563,397 593,050 5.26 26,964 32,819 21.71
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 445,126 421,345 -5.34 25,527 29,303 14.79
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.99 140,524 1,545
2018-03-31 13F-HR JAGUAR HEALTH INC / (47010C201) 0.19 448,963 87
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 262,011 267,761 2.19 29,030 30,364 4.60
2018-03-31 13F-HR KNIGHT-SWIFT TRANSPORTATION / CL A (499049104) 45.97 1,082,864 49,779
2018-03-31 13F-HR LEGACY ACQUISITION CORP-CW22 / *W EXP 11/30/202 (524643111) 0.33 700,000 231
2018-03-31 13F-HR LEO HOLDINGS CORP / UNIT 99/99/9999 (G5463L121) 10.00 350,000 3,500
2018-03-31 13F-HR LIBERTY LATIN AMERIC-CL A / COM CL A (G9001E102) 19.45 302,788 5,889
2018-03-31 13F-HR LIBERTY LATIN AMERIC-CL C / COM CL C (G9001E128) 19.09 775,637 14,806
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 16.89 105,864 1,788
2018-03-31 13F-HR LONGFIN CORP / COM CLASS A (54304F106) 17.26 313,861 5,417
2018-03-31 13F-HR LBC / Luther Burbank Corporation 12.00 103,744 1,245
2018-03-31 13F-HR MACQU / M I Acquisitions, Inc. 0.80 200,000 159
2018-03-31 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 1.07 11,166 12
2018-03-31 13F-HR MARIN SOFTWARE INC / (56804T205) 6.59 12,445 82
2018-03-31 13F-HR MEET GROUP INC/THE / (58513U101) 2.09 597,168 1,248
2018-03-31 13F-HR METROPOLITAN BANK HOLDING CO / (591774104) 42.09 28,152 1,185
2018-03-31 13F-HR MTGE INVESTMENT CORP / (55378A105) 17.90 439,282 7,863
2018-03-31 13F-HR NET ELEMENT INC / COM PAR (64111R300) 6.92 15,898 110
2018-03-31 13F-HR NUVEEN GA QUAL MUNI INC FD / (67072B107) 11.52 39,672 457
2018-03-31 13F-HR NUVEEN MI QUAL MUNI INC FD / (670979103) 12.66 58,780 744
2018-03-31 13F-HR NUVEEN OH QUAL MUNI INC FD / (670980101) 13.69 36,664 502
2018-03-31 13F-HR OPES ACQUISITION CORP-CW23 / *W EXP 01/15/202 (68373P118) 0.38 250,000 95
2018-03-31 13F-HR POLARITYTE INC / (731094108) 18.13 32,875 596
2018-03-31 13F-HR PSA / Public Storage 200.00 1,903,764 2,034,226 6.85 397,191 406,849 2.43
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 403,788 378,445 -6.28 17,504 19,607 12.01
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 777,110 807,311 3.89 3,427 5,764 68.19
2018-03-31 13F-HR RGSE / Real Goods Solar, Inc. 0.97 43,366 43,365 -0.00 64 42 -34.37
2018-03-31 13F-HR REMARK HOLDINGS INC / (75955K102) 5.68 111,460 633
2018-03-31 13F-HR ETRM / EnteroMedics Inc 1.43 26,518 38
2018-03-31 13F-HR RPT 7 1/4 PERP S-D / PERP PFD-D CV (751452608) 10,507
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.24 156,207 160,156 2.53 1,749 1,961 12.12
2018-03-31 13F-HR SCACU / Saban Capital Acquisition Corp. 9.93 338,700 15,807 -95.33 440 157 -64.32
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 282,374 286,459 1.45 1,010 764 -24.36
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.30 862,272 976,886 13.29 46,104 51,089 10.81
2018-03-31 13F-HR SSW / Seaspan Corp. 6.61 14,834 98
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.15 570,818 10,933
2018-03-31 13F-HR SIMPLY GOOD FOODS CO/THE / (82900L102) 13.73 424,144 5,823
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.84 182,575 184,905 1.28 2,926 2,928 0.07
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 4,866,907 4,584,757 -5.80 27,156 19,851 -26.90
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 222,906 265,015 18.89 3,487 3,961 13.59
2018-03-31 13F-HR SQ / Square, Inc. 49.15 2,147,173 2,380,367 10.86 74,398 117,006 57.27
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 748,876 776,825 3.73 20,466 18,581 -9.21
2018-03-31 13F-HR STITCH FIX INC-CLASS A / COM CL A (860897107) 20.27 80,707 1,636
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.77 56,989 16,210 -71.56 994 288 -71.03
2018-03-31 13F-HR SBBX / Sussex Bancorp, Inc. 30.35 15,124 459
2018-03-31 13F-HR SYNEOS HEALTH INC / CL A (87166B102) 35.50 553,093 19,634
2018-03-31 13F-HR SYNTHESIS ENERGY SYSTEMS INC / (871628202) 2.67 55,329 148
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.96 254,651 1,263
2018-03-31 13F-HR TS / Tenaris S.A. 34.63 6,179 214
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.77 93,669 112,546 20.15 847 874 3.19
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 1,606,780 1,634,585 1.73 9,704 7,960 -17.97
2018-03-31 13F-HR TIBR / Tiberius Acquisition Corp 10.01 149,614 1,497
2018-03-31 13F-HR TPG PACE ENERGY HOLD / *W EXP 99/99/999 (872656111) 1.85 164,766 304
2018-03-31 13F-HR TTEC HOLDINGS INC / (89854H102) 30.70 172,142 5,284
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.49 93,852 328
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 644,189 11,801
2018-03-31 13F-HR VICTORY CAPITAL HOLDING - A / COM CL A (92645B103) 12.29 66,400 816
2018-03-31 13F-HR VINCE HOLDING CORP / (92719W207) 8.88 13,182 117
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 231,479 6,483
2018-03-31 13F-HR WESTERN ASSET EMERGING MARKE / (95766A101) 14.53 137,347 1,995
2018-03-31 13F-HR WHITING PETROLEUM CORP / (966387409) 33.84 782,406 26,476
2018-03-31 13F-HR WHLRD / Wheeler Real Estate Investment Trust, Inc., 8.75% Series D Cumulative Convertible Preferred Stock 2,480
2018-03-31 13F-HR WILLSCOT CORP / (971375126) 13.65 221,877 3,028
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 344,129 361,087 4.93 3,441 3,791 10.17
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 8,602,315 8,938,227 3.90 16,946 15,016 -11.39
2018-03-31 13F-HR MBRX / Moleculin Biotech, Inc. 1.80 85,590 85,590 0.00 159 154 -3.14
2018-03-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 1.99 630,126 182,420 -71.05 1,348 363 -73.07
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 416,237 382,585 -8.08 8,512 6,082 -28.55
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.00 151,177 151,177 0.00 249 453 81.93
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 467,533 476,330 1.88 10,912 8,569 -21.47
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 470,946 513,693 9.08 42,384 44,793 5.68
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 241,576 228,453 -5.43 968 687 -29.03
2018-03-31 13F-HR VMW / VMWare, Inc. 121.16 525,348 539,499 2.69 65,792 65,365 -0.65
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 218,403 223,189 2.19 12,874 14,194 10.25
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.77 2,612,164 2,778,658 6.37 111,080 113,273 1.97
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 237,775 248,751 4.62 4,565 4,465 -2.19
2018-03-31 13F-HR LRAD / LRAD Corp 2.29 143,413 143,413 0.00 357 329 -7.84
2018-03-31 13F-HR Y / Alleghany Corp. 613.98 134,213 146,260 8.98 79,963 89,801 12.30
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.55 143,324 149,559 4.35 8,778 9,206 4.88
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.37 5,238,449 5,679,233 8.41 94,907 81,614 -14.01
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 130,797 132,241 1.10 619 719 16.16
2018-03-31 13F-HR DEO / Diageo plc 135.38 16,053 26,613 65.78 2,344 3,603 53.71
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 233,928 233,604 -0.14 7,532 8,970 19.09
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.50 94,049 96,639 2.75 5,474 5,750 5.04
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 1,649,146 1,629,362 -1.20 3,050 2,297 -24.69
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.57 137,943 129,740 -5.95 284 334 17.61
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.12 6,597 6,741 2.18 418 412 -1.44
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 431,562 427,257 -1.00 20,585 19,141 -7.01
2018-03-31 13F-HR AME / Ametek, Inc. 75.79 2,533,360 2,642,806 4.32 183,223 200,292 9.32
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 26.35 20,629 20,760 0.64 613 547 -10.77
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.37 41,630 41,630 0.00 57 57 0.00
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.50 83,892 85,727 2.19 583 557 -4.46
2018-03-31 13F-HR ATLC / Atlanticus Holdings Corp. 2.13 71,490 71,490 0.00 171 152 -11.11
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 453,068 450,991 -0.46 33,191 29,774 -10.29
2018-03-31 13F-HR CABO / Cable One Inc. 687.09 38,778 39,228 1.16 27,274 26,953 -1.18
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,034.58 3,285,692 3,451,869 5.06 3,454,154 3,571,236 3.39
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 678,797 667,425 -1.68 17,193 15,657 -8.93
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.59 3,877,024 4,228,518 9.07 405,128 399,966 -1.27
2018-03-31 13F-HR SOR / Source Capital, Inc. 39.82 29,834 13,208 -55.73 1,216 526 -56.74
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 2,544,356 2,648,355 4.09 55,568 53,178 -4.30
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 106,376 114,640 7.77 3,409 4,254 24.79
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.84 75,410 76,724 1.74 3,465 2,980 -14.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 830,903 824,032 -0.83 18,744 11,931 -36.35
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 3.35 60,615 60,615 0.00 227 203 -10.57
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 248,677 253,859 2.08 10,961 12,302 12.23
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.85 83,560 85,033 1.76 1,395 1,603 14.91
2018-03-31 13F-HR IT / Gartner, Inc. 117.36 1,024,977 1,084,369 5.79 125,975 127,261 1.02
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 80,049 84,949 6.12 4,160 4,869 17.04
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 367,698 362,291 -1.47 25,911 26,697 3.03
2018-03-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 17.54 40,805 58,085 42.35 463 1,019 120.09
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.94 5,901,224 6,057,458 2.65 180,395 205,620 13.98
2018-03-31 13F-HR CBS / CBS Corp. 51.27 3,837,584 3,867,598 0.78 225,946 198,306 -12.23
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.99 5,354,994 5,108,472 -4.60 114,931 107,219 -6.71
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 235,883 241,422 2.35 16,285 20,924 28.49
2018-03-31 13F-HR FAC / First Acceptance Corp. 0.84 28,734 28,734 0.00 34 24 -29.41
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.64 104,757 106,490 1.65 1,812 1,240 -31.57
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 485,441 496,292 2.24 9,077 9,851 8.53
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.52 2,792,540 2,929,084 4.89 377,953 405,732 7.35
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 341,416 317,839 -6.91 12,222 11,299 -7.55
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 376,986 334,370 -11.30 2,175 2,086 -4.09
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 249,921 261,958 4.82 6,310 7,085 12.28
2018-03-31 13F-HR FBP / First BanCorp 6.02 2,290,674 2,160,516 -5.68 11,682 13,006 11.33
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 2.44 94,205 94,205 0.00 527 230 -56.36
2018-03-31 13F-HR MMM / 3M Co. 219.01 6,901,534 7,026,131 1.81 1,621,309 1,538,807 -5.09
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 405,575 455,468 12.30 81,565 88,191 8.12
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.55 658,142 705,194 7.15 68,114 78,665 15.49
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 298,694 313,844 5.07 7,075 6,882 -2.73
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 1,102,174 1,120,433 1.66 34,861 39,416 13.07
2018-03-31 13F-HR USEG / U.S. Energy Corp. 1.19 19,379 19,379 0.00 29 23 -20.69
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 450,018 465,142 3.36 15,777 16,052 1.74
2018-03-31 13F-HR SM / SM Energy Co 18.03 879,314 894,361 1.71 19,415 16,125 -16.95
2018-03-31 13F-HR SSP / Scripps Company 11.99 474,773 470,522 -0.90 7,420 5,641 -23.98
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 449,883 459,399 2.12 30,052 35,350 17.63
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 482,987 440,549 -8.79 8,973 8,559 -4.61
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. 9.89 31,370 32,245 2.79 311 319 2.57
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 2,301,012 2,329,911 1.26 47,861 49,883 4.22
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.12 6,517,186 6,813,244 4.54 453,189 464,152 2.42
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.11 605,300 625,442 3.33 65,664 70,120 6.79
2018-03-31 13F-HR COH / Coach, Inc. 52.49 3,046,732 3,223,534 5.80 134,480 169,189 25.81
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 731,841 749,301 2.39 6,293 6,069 -3.56
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 515,378 511,924 -0.67 6,617 5,283 -20.16
2018-03-31 13F-HR HCN / Welltower Inc. 54.32 4,706,385 4,989,112 6.01 299,609 271,025 -9.54
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,029.28 3,357,642 3,546,238 5.62 3,506,398 3,650,075 4.10
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.77 3,431,426 3,712,774 8.20 290,908 288,726 -0.75
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.40 706,932 274,531 -61.17 12,809 4,501 -64.86
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.73 179,984 167,364 -7.01 5,057 4,307 -14.83
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 1,694,200 1,748,807 3.22 9,589 7,292 -23.95
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.80 5,120,436 5,185,772 1.28 192,547 190,853 -0.88
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 1,024,907 1,047,058 2.16 24,791 20,636 -16.76
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 399,046 501,146 25.59 6,065 8,443 39.21
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 1,249,380 1,275,104 2.06 4,847 4,513 -6.89
2018-03-31 13F-HR XRIFX / RMR Real Estate Income Fund 16.66 207,617 128,601 -38.06 3,963 2,143 -45.92
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 996,333 1,045,767 4.96 16,100 15,277 -5.11
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 424,475 375,701 -11.49 6,167 5,086 -17.53
2018-03-31 13F-HR FCAP / First Capital, Inc. 39.46 13,686 13,686 0.00 502 540 7.57
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.89 77,586 82,525 6.37 3,274 3,787 15.67
2018-03-31 13F-HR SVRA / Savara Inc 9.20 153,388 153,388 0.00 2,276 1,411 -38.01
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 190,614 194,067 1.81 25,772 25,849 0.30
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.84 116,148 116,148 0.00 102 98 -3.92
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 374,746 376,294 0.41 891 545 -38.83
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 1,938,642 1,959,769 1.09 34,701 34,785 0.24
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 188,065 324,900 72.76 7,637 10,497 37.45
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 1,778,099 1,797,187 1.07 17,637 17,306 -1.88
2018-03-31 13F-HR CIA / Citizens, Inc. 7.32 344,533 349,534 1.45 2,532 2,558 1.03
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 786,309 837,693 6.53 42,020 46,600 10.90
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 1,028,428 1,058,611 2.93 39,553 41,995 6.17
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 200,221 204,552 2.16 8,098 7,793 -3.77
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 352,344 385,439 9.39 16,612 23,376 40.72
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.10 193,250 195,432 1.13 1,739 1,778 2.24
2018-03-31 13F-HR CRTO / Criteo S.A 25.83 44,502 43,131 -3.08 1,157 1,114 -3.72
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.86 126,909 134,777 6.20 1,645 1,329 -19.21
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 428,557 437,319 2.04 10,311 8,527 -17.30
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 566,945 558,523 -1.49 19,928 13,236 -33.58
2018-03-31 13F-HR TOT / Total S.A. 57.67 52,894 50,165 -5.16 2,923 2,893 -1.03
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 303,879 348,380 14.64 3,251 4,110 26.42
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 3,555,848 3,660,930 2.96 50,066 41,697 -16.72
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 443,819 451,742 1.79 4,384 3,871 -11.70
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 388,362 402,799 3.72 58,533 46,389 -20.75
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 426,093 435,571 2.22 23,094 21,260 -7.94
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 470,698 468,528 -0.46 7,272 8,550 17.57
2018-03-31 13F-HR APH / Amphenol Corp. 85.94 3,625,410 3,781,328 4.30 317,719 324,963 2.28
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.72 47,631 47,854 0.47 1,461 1,470 0.62
2018-03-31 13F-HR VALU / Value Line, Inc. 18.29 16,668 17,000 1.99 322 311 -3.42
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 1,287,559 1,327,602 3.11 41,356 36,787 -11.05
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 635,731 647,492 1.85 33,992 35,404 4.15
2018-03-31 13F-HR TNC / Tennant Co. 67.69 146,774 149,748 2.03 10,663 10,137 -4.93
2018-03-31 13F-HR K / Kellogg Co. 64.85 2,659,875 2,857,730 7.44 180,444 185,327 2.71
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 8,656,567 8,750,846 1.09 36,097 20,039 -44.49
2018-03-31 13F-HR PVH / PVH Corp. 151.02 823,598 870,025 5.64 112,772 131,393 16.51
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.82 164,060 164,060 0.00 1,338 626 -53.21
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.51 176,701 178,215 0.86 1,319 1,338 1.44
2018-03-31 13F-HR SYY / SYSCO Corp. 59.80 4,569,679 4,851,273 6.16 276,861 290,091 4.78
2018-03-31 13F-HR 292554AF9 / Encore Capital Group, Inc. Bond 21,756 22,434 3.12
2018-03-31 13F-HR CIZN / Citizens Holding Co. 21.85 13,960 13,960 0.00 323 305 -5.57
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 927,984 949,307 2.30 39,337 30,444 -22.61
2018-03-31 13F-HR SNY / Sanofi 40.05 40,045 39,348 -1.74 1,721 1,576 -8.43
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 1,294,785 1,471,329 13.64 32,887 36,562 11.17
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 1,535,047 1,554,134 1.24 60,219 52,933 -12.10
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 153,487 155,288 1.17 1,002 863 -13.87
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 1,504,050 1,545,749 2.77 29,494 27,189 -7.82
2018-03-31 13F-HR DTE / DTE Energy Co. 104.15 1,900,840 2,013,657 5.94 207,621 209,724 1.01
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 352,648 274,798 -22.08 2,231 1,063 -52.35
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.31 685,359 614,662 -10.32 101,363 69,032 -31.90
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.21 475,057 601,612 26.64 111,919 154,743 38.26
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.30 5,046,394 5,451,108 8.02 362,769 454,062 25.17
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.61 45,039 45,914 1.94 507 533 5.13
2018-03-31 13F-HR SCON / Superconductor Technologies, Inc. 0.93 28,777 28,045 -2.54 31 26 -16.13
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 2,552,776 2,698,337 5.70 54,501 56,530 3.72
2018-03-31 13F-HR BBOX / Black Box Corp. 1.99 92,498 92,498 0.00 328 184 -43.90
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.52 114,190 20,151 -82.35 474 91 -80.80
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 28.99 100,915 101,339 0.42 2,951 2,938 -0.44
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.19 26,542 26,542 0.00 99 58 -41.41
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.22 96,137 157,246 63.56 3,138 3,652 16.38
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 264,771 339,563 28.25 21,247 30,570 43.88
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 291,911 389,187 33.32 7,662 10,410 35.87
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 224,664 226,702 0.91 2,830 2,958 4.52
2018-03-31 13F-HR INTC / Intel Corp. 51.97 57,816,884 63,000,188 8.97 2,664,033 3,273,849 22.89
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 251,275 253,813 1.01 13,330 12,525 -6.04
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 188,901 192,492 1.90 10,608 8,760 -17.42
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 53,067 55,873 5.29 9,224 11,094 20.27
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 1,561,120 1,644,309 5.33 53,468 53,489 0.04
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 729,999 772,180 5.78 23,819 30,254 27.02
2018-03-31 13F-HR CCF / Chase Corp. 116.44 81,006 80,670 -0.41 9,760 9,393 -3.76
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 272,301 295,441 8.50 5,737 4,286 -25.29
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 204,454 206,172 0.84 828 752 -9.18
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.47 627,758 686,493 9.36 7,307 11,308 54.76
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.69 71,124 72,858 2.44 622 852 36.98
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 165,703 207,638 25.31 1,751 1,484 -15.25
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.73 367,979 420,430 14.25 625 727 16.32
2018-03-31 13F-HR INDA / iShares MSCI India ETF 13,741 13,596 -1.06
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.14 24,303 24,303 0.00 369 295 -20.05
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 159,311 161,439 1.34 10,256 10,537 2.74
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 291,281 279,722 -3.97 1,922 1,412 -26.53
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.29 530,143 588,774 11.06 21,074 24,310 15.36
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 431,738 443,232 2.66 7,374 6,918 -6.18
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 250,511 290,502 15.96 12,573 16,114 28.16
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 877,205 895,578 2.09 32,579 36,100 10.81
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.09 10,149,471 10,921,918 7.61 171,516 175,757 2.47
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 535,998 561,815 4.82 23,959 25,787 7.63
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.25 768,733 814,919 6.01 76,468 96,361 26.01
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 397,322 504,111 26.88 17,617 23,349 32.54
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 277,755 284,040 2.26 5,066 5,828 15.04
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.16 1,724,148 1,792,747 3.98 55,756 54,072 -3.02
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.64 207,053 210,448 1.64 25,227 24,757 -1.86
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.02 19,319,338 20,868,147 8.02 348,322 313,468 -10.01
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.90 1,651,406 1,780,028 7.79 76,845 88,829 15.60
2018-03-31 13F-HR TIF / Tiffany & Co. 97.42 1,115,726 1,165,712 4.48 115,734 113,561 -1.88
2018-03-31 13F-HR BXP / Boston Properties, Inc. 122.97 1,899,346 2,019,472 6.32 246,520 248,329 0.73
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.49 1,329,378 1,351,485 1.66 80,823 84,456 4.50
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.20 1,403,346 1,467,257 4.55 125,070 130,874 4.64
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 554,647 555,842 0.22 13,948 14,007 0.42
2018-03-31 13F-HR CLIR / ClearSign Combustion Corp 2.01 75,989 75,989 0.00 273 153 -43.96
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.09 839,777 1,015,697 20.95 721 1,106 53.40
2018-03-31 13F-HR HEB / Hemispherx BioPharma, Inc. 0.39 74,832 74,832 0.00 25 29 16.00
2018-03-31 13F-HR 210226AB2 / Consolidated-Tomoka Land Co. Bond 9,392 15,053 60.27
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 1,988,935 2,035,049 2.32 4,435 3,724 -16.03
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.40 4,056,847 4,214,871 3.90 137,179 128,139 -6.59
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 130,146 132,249 1.62 2,830 3,114 10.04
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 389,260 387,211 -0.53 9,672 10,120 4.63
2018-03-31 13F-HR BYBK / Bay Bancorp, Inc. 13.43 35,804 35,804 0.00 440 481 9.32
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 733,654 749,462 2.15 45,376 48,407 6.68
2018-03-31 13F-HR BBT / BB&T Corp. 51.91 7,831,306 8,184,737 4.51 388,494 424,832 9.35
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.04 2,312,218 2,482,829 7.38 43,732 42,314 -3.24
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 405,817 409,678 0.95 29,685 28,915 -2.59
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.23 315,927 315,927 0.00 113 72 -36.28
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 146,612 158,542 8.14 2,546 2,268 -10.92
2018-03-31 13F-HR AET / Aetna, Inc. 168.58 3,335,394 3,449,080 3.41 600,371 581,446 -3.15
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.55 139,979 158,384 13.15 10,524 11,808 12.20
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.41 540,936 641,663 18.62 4,892 5,396 10.30
2018-03-31 13F-HR AEHR / Aehr Test Systems 2.24 98,097 98,097 0.00 265 220 -16.98
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 726,110 818,769 12.76 32,326 33,143 2.53
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.40 49,909 50,501 1.19 1,325 1,535 15.85
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. 2.00 19,042 19,042 0.00 43 38 -11.63
2018-03-31 13F-HR SCRI / Social Reality Inc. 3.82 35,322 35,322 0.00 199 135 -32.16
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.73 0 332,650 0 2,239
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 1,763,522 1,820,337 3.22 76,166 92,709 21.72
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 6,834 4,125 -39.64
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.57 131,575 119,631 -9.08 6,155 4,734 -23.09
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.59 13,437 13,657 1.64 452 486 7.52
2018-03-31 13F-HR IDSY / I.D. Systems, Inc. 6.20 56,581 56,581 0.00 392 351 -10.46
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.89 107,080 107,638 0.52 7,928 9,245 16.61
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 432,833 442,149 2.15 18,269 18,931 3.62
2018-03-31 13F-HR LII / Lennox International, Inc. 204.17 300,812 324,204 7.78 62,605 66,193 5.73
2018-03-31 13F-HR ACIU / AC Immune SA 10.33 44,068 45,188 2.54 564 467 -17.20
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 402,588 340,199 -15.50 11,010 10,851 -1.44
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 696,126 737,638 5.96 9,744 10,473 7.48
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 251,642 263,331 4.65 9,448 13,850 46.59
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 1,835,833 1,874,000 2.08 17,715 14,748 -16.75
2018-03-31 13F-HR SUNW / Sunworks, Inc. 0.95 60,274 60,274 0.00 63 57 -9.52
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 144.95 4,113,653 4,391,542 6.76 585,539 636,555 8.71
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 0.58 58,710 58,710 0.00 38 34 -10.53
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.79 90,258 92,221 2.17 1,954 2,655 35.88
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.46 1,513,803 1,595,823 5.42 74,840 80,518 7.59
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 777,446 822,960 5.85 42,689 42,340 -0.82
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 509,757 554,851 8.85 5,147 7,988 55.20
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.13 92,643 97,110 4.82 2,200 2,052 -6.73
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 280,610 321,323 14.51 2,693 4,312 60.12
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.77 3,054,197 3,318,826 8.66 215,072 201,677 -6.23
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 342,540 348,339 1.69 45,571 49,822 9.33
2018-03-31 13F-HR MBIO / Mustang Bio, Inc. 10.93 53,334 66,238 24.19 639 724 13.30
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 234,142 239,534 2.30 7,349 5,729 -22.04
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.89 5,812,690 5,934,323 2.09 375,011 385,077 2.68
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.17 2,248,101 2,366,486 5.27 145,171 149,489 2.97
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.07 77,470 77,637 0.22 2,222 2,102 -5.40
2018-03-31 13F-HR ZAIS / ZAIS Group Holdings, Inc. 4.01 22,211 22,211 0.00 86 89 3.49
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.06 33,949 50,019 47.34 335 353 5.37
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.41 1,340,814 1,365,779 1.86 53,494 56,554 5.72
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 264,941 282,717 6.71 7,897 7,735 -2.05
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.27 6,283,062 6,696,904 6.59 251,328 289,778 15.30
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 260,500 272,963 4.78 12,451 12,870 3.37
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 141,465 149,023 5.34 26,595 29,961 12.66
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.86 157,445 162,138 2.98 958 1,113 16.18
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.72 113,425 115,245 1.60 1,837 1,236 -32.72
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 439,767 448,142 1.90 6,530 7,618 16.66
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 763,891 753,393 -1.37 1,833 1,084 -40.86
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.52 73,999 75,962 2.65 766 875 14.23
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 443,394 402,280 -9.27 8,863 7,884 -11.05
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 240,582 245,452 2.02 17,839 15,058 -15.59
2018-03-31 13F-HR CNFR / Conifer Holdings, Inc. 5.80 16,566 16,566 0.00 96 96 0.00
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 190,230 196,111 3.09 8,008 9,570 19.51
2018-03-31 13F-HR TGC / Tengasco, Inc. 0.70 74,276 74,276 0.00 59 52 -11.86
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 2,348,761 2,388,390 1.69 31,567 27,848 -11.78
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 232,996 237,248 1.82 9,284 10,462 12.69
2018-03-31 13F-HR CB / Chubb Ltd 136.44 4,650,732 4,938,110 6.18 678,109 673,754 -0.64
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 311,273 303,377 -2.54 2,275 1,455 -36.04
2018-03-31 13F-HR FOR / Forestar Group Inc 21.15 417,736 96,413 -76.92 33,940 2,039 -93.99
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 109,774 417,736 280.54 2,415 33,940 1,305.38
2018-03-31 13F-HR FMC / FMC Corp. 76.36 1,414,860 1,447,735 2.32 133,653 110,544 -17.29
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 259,627 276,771 6.60 12,189 15,692 28.74
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 488,718 486,408 -0.47 11,308 11,343 0.31
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 654,639 658,671 0.62 6,643 4,716 -29.01
2018-03-31 13F-HR BG / Bunge Ltd. 73.88 1,275,135 1,136,998 -10.83 85,489 83,996 -1.75
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 1,489,466 1,509,055 1.32 3,500 3,033 -13.34
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 892,204 910,830 2.09 15,747 15,711 -0.23
2018-03-31 13F-HR KEQU / Kewaunee Scientific Corp. 34.02 8,408 8,408 0.00 243 286 17.70
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 1,170,116 1,377,908 17.76 1,078 2,948 173.47
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.47 171,636 83,071 -51.60 5,904 2,780 -52.91
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 585,491 540,699 -7.65 15,620 9,305 -40.43
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.62 4,114,715 4,640,533 12.78 76,800 86,401 12.50
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.99 1,446,179 1,471,946 1.78 128,882 119,215 -7.50
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 692,811 759,224 9.59 9,443 11,449 21.24
2018-03-31 13F-HR TK / Teekay Corp. 8.09 113,269 141,120 24.59 1,055 1,141 8.15
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 29,043 28,559 -1.67 1,201 1,457 21.32
2018-03-31 13F-HR XELA / Exela Technologies, Inc. 5.53 87,567 87,567 0.00 450 484 7.56
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.23 95,826 113,737 18.69 2,956 4,234 43.23
2018-03-31 13F-HR 98138HAD3 / Workday, Inc. Bond 4,787 5,664 18.32
2018-03-31 13F-HR UTX / United Technologies Corp. 125.50 7,665,846 8,009,363 4.48 975,815 1,005,185 3.01
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 403,982 423,492 4.83 31,591 28,162 -10.85
2018-03-31 13F-HR TRU / TransUnion 56.73 1,211,073 1,323,621 9.29 66,517 75,083 12.88
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 228,996 234,384 2.35 9,162 8,313 -9.27
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 755,789 731,575 -3.20 7,123 7,864 10.40
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 64,060 65,530 2.29 496 465 -6.25
2018-03-31 13F-HR UFS / Domator Corp. 42.54 694,636 843,742 21.47 34,398 35,892 4.34
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 1,043,771 1,087,182 4.16 53,138 47,640 -10.35
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 411.89 1,333,109 1,387,247 4.06 485,594 571,395 17.67
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.85 251,596 259,181 3.01 5,057 5,403 6.84
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 333,406 402,070 20.59 2,783 4,421 58.86
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.19 82,707 85,000 2.77 7,662 9,281 21.13
2018-03-31 13F-HR ADOM / ADOMANI Inc. 1.18 35,559 36,469 2.56 156 43 -72.44
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.40 1,319,491 1,349,787 2.30 153,716 157,114 2.21
2018-03-31 13F-HR ARDM / Aradigm Corp. 1.21 63,010 63,010 0.00 422 76 -81.99
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.37 117,619 234,314 99.21 477 1,023 114.47
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 151,752 163,300 7.61 4,150 4,956 19.42
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.65 114,527 116,537 1.76 1,517 1,474 -2.83
2018-03-31 13F-HR GERN / Geron Corp. 4.25 1,344,758 1,438,408 6.96 2,420 6,113 152.60
2018-03-31 13F-HR REXX / Rex Energy Corp. 0.90 49,760 49,760 0.00 69 45 -34.78
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 445,904 400,929 -10.09 8,949 8,078 -9.73
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 547,031 585,811 7.09 35,819 39,085 9.12
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 268,251 274,516 2.34 2,400 2,031 -15.37
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 276,354 245,645 -11.11 2,307 1,547 -32.94
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 186,755 208,641 11.72 1,783 1,836 2.97
2018-03-31 13F-HR TMK / Torchmark Corp. 83.98 1,245,814 1,296,928 4.10 112,786 108,916 -3.43
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.82 175,983 175,983 0.00 154 144 -6.49
2018-03-31 13F-HR EIX / Edison International 63.51 3,529,323 3,710,955 5.15 222,735 235,677 5.81
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 162,071 165,640 2.20 10,372 11,180 7.79
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 248,729 251,129 0.96 989 949 -4.04
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 194,865 198,967 2.11 8,993 7,202 -19.92
2018-03-31 13F-HR ESES / Eco-Stim Energy Solutions Inc. 0.94 45,860 45,860 0.00 57 43 -24.56
2018-03-31 13F-HR MPB / Mid Penn Bancorp, Inc. 31.99 28,255 28,255 0.00 973 904 -7.09
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 207,440 182,277 -12.13 4,231 4,365 3.17
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 6,150,272 6,363,869 3.47 21,771 13,681 -37.16
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 116,117 118,626 2.16 6,548 6,880 5.07
2018-03-31 13F-HR XSPA / XpresSpa Group, Inc. 0.71 112,055 112,055 0.00 153 80 -47.71
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 1,053,860 1,294,347 22.82 3,035 4,802 58.22
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 266,663 307,342 15.25 16,439 17,641 7.31
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.05 97,031 99,134 2.17 8,692 10,017 15.24
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 1,008,313 1,051,596 4.29 48,337 52,515 8.64
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 503,514 505,990 0.49 553 404 -26.94
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.93 82,246 92,384 12.33 7,004 6,460 -7.77
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.34 15,439 1,230,977 7,873.17 322 22,572 6,909.94
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.45 1,740,078 1,819,649 4.57 106,429 115,450 8.48
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 815,549 838,183 2.78 4,958 3,302 -33.40
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.38 0 46,389 0 760
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 504,702 476,550 -5.58 28,843 23,136 -19.79
2018-03-31 13F-HR LEA / Lear Corp. 185.97 833,173 780,879 -6.28 147,124 145,218 -1.30
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 361,712 379,421 4.90 18,031 21,740 20.57
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 553,265 572,262 3.43 68,068 76,196 11.94
2018-03-31 13F-HR EPR / EPR Properties 55.40 546,679 18,497 30,285 63.73
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 938,607 977,725 4.17 20,011 20,004 -0.03
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 1,813,517 1,947,566 7.39 58,467 61,913 5.89
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 529,593 524,679 -0.93 3,633 2,723 -25.05
2018-03-31 13F-HR CNDT / Conduent 18.64 1,609,452 1,765,161 9.67 26,008 32,902 26.51
2018-03-31 13F-HR CUBE / CubeSmart 28.20 1,965,656 2,021,757 2.85 56,846 57,013 0.29
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 347,573 404,634 16.42 2,123 3,949 86.01
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 1,391,534 1,466,669 5.40 34,356 31,782 -7.49
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 30.77 266,976 307,875 15.32 9,577 9,472 -1.10
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 269,436 274,691 1.95 15,476 14,519 -6.18
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.96 1,882,692 1,981,184 5.23 55,392 57,376 3.58
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.64 98,968 98,849 -0.12 2,627 2,633 0.23
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 1,090,904 1,148,374 5.27 41,279 44,660 8.19
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.10 215,834 215,834 0.00 437 453 3.66
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 685,101 632,148 -7.73 14,681 12,218 -16.78
2018-03-31 13F-HR HSY / Hershey Company (The) 98.75 1,540,262 1,719,042 11.61 174,476 169,748 -2.71
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 620,913 594,676 -4.23 30,226 19,422 -35.74
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 264,192 270,895 2.54 19,431 18,515 -4.71
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 32.99 67,704 68,405 1.04 1,993 2,257 13.25
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.70 41,135,441 44,247,712 7.57 2,172,530 2,110,761 -2.84
2018-03-31 13F-HR CXO / Concho Resources, Inc. 149.94 1,568,279 1,698,834 8.32 235,092 254,718 8.35
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 181,498 192,898 6.28 8,829 10,937 23.88
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 25,294 44,296 75.12 78 121 55.13
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 429,646 426,438 -0.75 6,053 5,112 -15.55
2018-03-31 13F-HR ES / Eversource Energy 58.78 3,625,817 3,611,877 -0.38 228,627 212,304 -7.14
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.24 720,815 735,039 1.97 879 911 3.64
2018-03-31 13F-HR F / Ford Motor Co. 11.05 43,141,934 47,046,291 9.05 537,773 520,089 -3.29
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 602,346 630,631 4.70 2,216 4,546 105.14
2018-03-31 13F-HR EGLT / Egalet Corporation 0.62 67,633 67,633 0.00 67 42 -37.31
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162.93 4,869,190 5,115,448 5.06 758,889 833,446 9.82
2018-03-31 13F-HR CBYL / Carbylan Therapeutics, Inc. 9.44 20,762 20,762 0.00 202 196 -2.97
2018-03-31 13F-HR ITIC / Investors Title Co. 199.87 10,708 10,817 1.02 2,123 2,162 1.84
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.15 66,182 87,966 32.92 22,531 28,866 28.12
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 849,232 870,939 2.56 47,421 52,177 10.03
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 221,133 345,949 56.44 6,430 9,509 47.88
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 4,537,155 4,727,514 4.20 51,740 26,553 -48.68
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.69 69,541 70,542 1.44 855 966 12.98
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.90 96,429 97,600 1.21 1,181 1,259 6.60
2018-03-31 13F-HR RNET / RigNet, Inc. 13.59 102,155 105,280 3.06 1,527 1,431 -6.29
2018-03-31 13F-HR ARKR / Ark Restaurants Corp. 23.89 8,457 8,457 0.00 228 202 -11.40
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 534,812 548,799 2.62 26,451 21,001 -20.60
2018-03-31 13F-HR IHC / Independence Holding Co. 35.65 123,662 124,221 0.45 3,394 4,428 30.47
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 173,156 178,716 3.21 7,523 8,426 12.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 428,137 437,261 2.13 21,984 21,128 -3.89
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.37 2,426,219 2,685,777 10.70 308,079 401,171 30.22
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 592,921 613,364 3.45 18,914 17,818 -5.79
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.63 15,969,761 16,744,217 4.85 682,086 696,981 2.18
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 268,764 269,957 0.44 1,478 1,457 -1.42
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.20 102,563 104,144 1.54 3,082 3,041 -1.33
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 361,095 358,596 -0.69 27,865 24,721 -11.28
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.27 94,870 94,870 0.00 462 405 -12.34
2018-03-31 13F-HR CUR / Neuralstem, Inc. 1.65 83,079 83,079 0.00 142 137 -3.52
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 378,603 395,326 4.42 23,734 17,903 -24.57
2018-03-31 13F-HR UGI / UGI Corp. 44.39 2,024,797 2,182,769 7.80 95,022 96,892 1.97
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 1,455,720 1,467,253 0.79 1,528 1,001 -34.49
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.18 42,116 42,873 1.80 1,250 1,294 3.52
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 166,265 163,703 -1.54 40,405 44,668 10.55
2018-03-31 13F-HR QBAK / Qualstar Corp. 11.26 11,989 11,989 0.00 100 135 35.00
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.90 162,852 167,353 2.76 1,115 1,154 3.50
2018-03-31 13F-HR Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond 7,640 2,269 -70.30
2018-03-31 13F-HR CELG / Celgene Corp. 89.00 8,308,096 8,697,801 4.69 865,210 774,092 -10.53
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 504,657 534,859 5.98 52,382 74,447 42.12
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 881,538 938,767 6.49 27,292 26,050 -4.55
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.00 3,029,424 3,095,460 2.18 118,824 123,809 4.20
2018-03-31 13F-HR ITUS / ITUS Corp. 3.84 87,602 87,602 0.00 206 336 63.11
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 2.10 22,179 23,855 7.56 103 50 -51.46
2018-03-31 13F-HR DLA / Delta Apparel Company 18.01 44,359 44,876 1.17 896 808 -9.82
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 1,056,027 864,858 -18.10 33,084 22,711 -31.35
2018-03-31 13F-HR ENDP / Endo International plc 5.94 1,761,801 1,861,592 5.66 13,653 11,057 -19.01
2018-03-31 13F-HR WUBA / 58.com Inc. 79.14 142,292 155,405 9.22 10,115 12,299 21.59
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 104,333 111,704 7.06 1,400 793 -43.36
2018-03-31 13F-HR ANCX / Access National Corp. 28.53 125,888 128,305 1.92 3,504 3,660 4.45
2018-03-31 13F-HR AN / AutoNation, Inc. 46.74 504,692 513,918 1.83 25,886 24,020 -7.21
2018-03-31 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.33 30,139 30,139 0.00 30 40 33.33
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 369,334 377,998 2.35 16,416 16,386 -0.18
2018-03-31 13F-HR KMPH / KemPharm, Inc. 7.89 67,567 67,567 0.00 273 533 95.24
2018-03-31 13F-HR GEC / Great Elm Capital Group, Inc. 4.00 120,848 120,123 -0.60 489 480 -1.84
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.59 37,710 47,899 27.02 368 1,561 324.18
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.24 522,645 148,255 -71.63 3,972 1,074 -72.96
2018-03-31 13F-HR ITI / Iteris, Inc. 4.96 225,511 231,727 2.76 1,571 1,149 -26.86
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 405,806 404,833 -0.24 18,407 15,848 -13.90
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 687,080 697,915 1.58 4,644 5,177 11.48
2018-03-31 13F-HR WSTG / Wayside Technology Group, Inc. 12.99 17,318 17,318 0.00 289 225 -22.15
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 404,080 433,962 7.40 6,141 9,567 55.79
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 278,927 285,004 2.18 13,070 16,823 28.71
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.86 1,352,174 1,418,284 4.89 97,117 106,170 9.32
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 300,318 312,012 3.89 30,893 34,761 12.52
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 676,499 646,874 -4.38 28,730 26,204 -8.79
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.67 146,525 157,545 7.52 4,042 4,359 7.84
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 331,057 332,857 0.54 1,930 1,344 -30.36
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.06 1,459,709 1,526,760 4.59 139,901 129,866 -7.17
2018-03-31 13F-HR GTXO / GTX Corp. 17.74 40,138 46,175 15.04 510 819 60.59
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.41 134,081 193,243 44.12 1,045 853 -18.37
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 551,568 604,366 9.57 1,279 1,377 7.66
2018-03-31 13F-HR CZFC / Citizens First Corp. 24.66 14,760 14,760 0.00 354 364 2.82
2018-03-31 13F-HR MTB / M & T Bank Corp. 183.93 1,605,152 1,758,936 9.58 273,904 323,525 18.12
2018-03-31 13F-HR VICR / Vicor Corp. 28.55 134,104 164,617 22.75 2,802 4,699 67.70
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.82 58,067 58,321 0.44 1,260 1,039 -17.54
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.90 3,242,451 3,340,851 3.03 264,016 283,646 7.44
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.25 2,458 857 -65.13 1,097 433 -60.53
2018-03-31 13F-HR DXYN / Dixie Group, Inc 2.74 64,152 64,152 0.00 246 176 -28.46
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 208,354 218,473 4.86 12,553 12,791 1.90
2018-03-31 13F-HR CRH / CRH Plc 34.02 15,607 18,314 17.34 563 623 10.66
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 443,092 453,542 2.36 5,405 5,986 10.75
2018-03-31 13F-HR VMC / Vulcan Materials Co. 113.87 1,344,362 1,427,726 6.20 172,202 162,573 -5.59
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.55 3,150,515 3,424,099 8.68 173,954 210,755 21.16
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 345,310 353,327 2.32 12,945 12,970 0.19
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 369,145 377,414 2.24 7,493 8,605 14.84
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.59 178,560 150,010 -15.99 990 1,139 15.05
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 511,354 543,068 6.20 32,403 34,110 5.27
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 710,616 726,162 2.19 6,892 6,644 -3.60
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 228,366 232,912 1.99 1,952 1,292 -33.81
2018-03-31 13F-HR INUV / Inuvo, Inc. 0.92 106,848 106,848 0.00 86 98 13.95
2018-03-31 13F-HR CR / Crane Co. 92.74 445,196 453,361 1.83 39,720 42,044 5.85
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.25 30,281 30,767 1.60 1,224 1,146 -6.37
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.60 1,861,999 1,751,049 -5.96 163,576 162,142 -0.88
2018-03-31 13F-HR INTU / Intuit Inc. 172.98 3,020,966 3,125,400 3.46 475,804 540,632 13.62
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.43 3,962,526 4,113,264 3.80 131,550 121,073 -7.96
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 372,691 382,206 2.55 17,106 15,574 -8.96
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 385,627 392,868 1.88 12,548 6,521 -48.03
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.43 25,566 25,780 0.84 1,229 1,197 -2.60
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 348,234 355,185 2.00 19,274 18,114 -6.02
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 161,122 164,697 2.22 5,070 5,706 12.54
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.26 12,680 12,680 0.00 103 92 -10.68
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.34 62,999 63,979 1.56 1,442 1,365 -5.34
2018-03-31 13F-HR IPWR / Ideal Power Inc. 1.13 59,328 59,328 0.00 84 67 -20.24
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.82 2,326,725 2,611,104 12.22 42,597 54,355 27.60
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 710,151 732,340 3.12 50,988 74,310 45.74
2018-03-31 13F-HR ISRL / Isramco, Inc. 103.73 6,536 6,623 1.33 683 687 0.59
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 798,183 845,891 5.98 45,192 49,154 8.77
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 771,782 813,769 5.44 49,756 48,573 -2.38
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 257,251 263,711 2.51 7,074 7,109 0.49
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.88 4,058,562 4,208,303 3.69 488,760 462,418 -5.39
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 538,444 558,423 3.71 2,357 2,384 1.15
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 471,023 500,517 6.26 16,641 19,575 17.63
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 351,940 358,221 1.78 26,529 24,104 -9.14
2018-03-31 13F-HR PCG / PG&E Corp. 43.83 5,097,490 6,284,097 23.28 228,014 275,437 20.80
2018-03-31 13F-HR DCO / Ducommun Inc. 30.37 87,258 89,221 2.25 2,482 2,710 9.19
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.76 398,866 413,670 3.71 99,192 105,387 6.25
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 129,393 130,622 0.95 2,269 2,663 17.36
2018-03-31 13F-HR ISIG / Insignia Systems, Inc. 1.57 28,672 28,672 0.00 34 45 32.35
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 266,772 280,780 5.25 9,830 12,789 30.10
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.25 648,371 671,404 3.55 79,233 104,909 32.41
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.32 15,377 15,761 2.50 1,955 2,054 5.06
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.86 4,847,813 5,056,614 4.31 697,972 762,820 9.29
2018-03-31 13F-HR LGCY / Legacy Reserves LP 4.66 25,959 26,159 0.77 41 122 197.56
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 1,473,850 1,521,491 3.23 18,806 14,682 -21.93
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.45 551,399 605,059 9.73 139,501 128,544 -7.85
2018-03-31 13F-HR KEY / KeyCorp 19.50 11,450,725 11,986,880 4.68 230,468 233,767 1.43
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 306,240 307,331 0.36 16,364 14,096 -13.86
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 7,021,666 7,165,743 2.05 28,086 26,226 -6.62
2018-03-31 13F-HR CMI / Cummins, Inc. 161.77 2,122,029 2,198,533 3.61 374,228 355,662 -4.96
2018-03-31 13F-HR CVX / Chevron Corp. 113.76 19,836,151 21,273,222 7.24 2,478,038 2,420,011 -2.34
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 463,733 483,019 4.16 1,808 2,390 32.19
2018-03-31 13F-HR TOUR / Tuniu Corporation 5.97 18,382 29,660 61.35 140 177 26.43
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.04 3,577,954 3,867,767 8.10 289,537 282,500 -2.43
2018-03-31 13F-HR AMRB / American River Bankshares 15.43 11,472 11,472 0.00 174 177 1.72
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 229,521 234,461 2.15 16,238 17,619 8.50
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.30 83,927 83,979 0.06 710 613 -13.66
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 103,620 110,854 6.98 546 147 -73.08
2018-03-31 13F-HR YORW / York Water Co. 30.99 130,111 133,191 2.37 4,410 4,128 -6.39
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.52 63,085 86,372 36.91 4,308 5,659 31.36
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 653,904 658,954 0.77 4,328 3,723 -13.98
2018-03-31 13F-HR PX / Praxair, Inc. 143.92 2,781,294 2,974,194 6.94 429,239 428,039 -0.28
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 355,653 403,939 13.58 2,667 3,756 40.83
2018-03-31 13F-HR QURE / uniQure N.V. 23.44 12,330 12,330 0.00 241 289 19.92
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.35 258,956 262,600 1.41 802 1,404 75.06
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 472,703 530,752 12.28 12,885 13,311 3.31
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 411,529 454,482 10.44 8,782 9,271 5.57
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.87 63,493 79,885 25.82 4,094 6,620 61.70
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.68 21,117 21,377 1.23 3,049 2,815 -7.67
2018-03-31 13F-HR FDC / First Data Corporation 15.98 3,442,910 3,509,713 1.94 57,491 56,096 -2.43
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 907,195 894,072 -1.45 10,005 9,137 -8.68
2018-03-31 13F-HR MOSY / MoSys, Inc. 1.15 22,618 22,618 0.00 25 26 4.00
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.77 9,104 7,429 -18.40 322 288 -10.56
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 886,979 904,750 2.00 2,776 3,727 34.26
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 1,993,506 2,119,464 6.32 17,423 20,601 18.24
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 664,055 700,021 5.42 29,138 32,788 12.53
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.49 174,557 174,557 0.00 768 610 -20.57
2018-03-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.01 13,866 13,866 0.00 124 125 0.81
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 3.98 43,691 43,691 0.00 297 174 -41.41
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.20 826,954 889,872 7.61 199,254 213,744 7.27
2018-03-31 13F-HR IRIX / IRIDEX Corp. 5.72 37,770 37,770 0.00 287 216 -24.74
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 853,870 890,345 4.27 42,932 54,684 27.37
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 575,710 568,970 -1.17 28,181 26,770 -5.01
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 372,421 381,378 2.41 8,975 8,561 -4.61
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 817,561 848,638 3.80 8,249 7,790 -5.56
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.95 99,778 100,339 0.56 12,796 11,735 -8.29
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.34 139,330 139,330 0.00 42 48 14.29
2018-03-31 13F-HR AMR / Alta Mesa Resources 8.00 77,535 921,379 1,088.34 768 7,371 859.77
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 2,419,289 2,845,774 17.63 89,513 95,247 6.41
2018-03-31 13F-HR NRCIA / National Research Corp. 29.23 92,696 97,807 5.51 3,457 2,859 -17.30
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.67 82,021 90,248 10.03 4,238 4,302 1.51
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.84 136,161 138,930 2.03 10,947 10,676 -2.48
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 1,432,125 1,454,343 1.55 37,292 36,096 -3.21
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 301,898 339,133 12.33 21,700 25,919 19.44
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 199,088 203,967 2.45 2,956 2,712 -8.25
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 830,189 875,467 5.45 11,564 14,322 23.85
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 498,964 548,536 9.93 34,528 44,332 28.39
2018-03-31 13F-HR CMFN / CM Finance Inc 8.15 10,178 10,178 0.00 82 83 1.22
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 0 51,934 0 124
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 267,448 253,323 -5.28 14,870 9,524 -35.95
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.57 1,976,703 2,144,441 8.49 124,823 147,048 17.81
2018-03-31 13F-HR CATB / Catabasis Pharmaceuticals, Inc 1.80 76,612 76,612 0.00 114 138 21.05
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 650,337 700,149 7.66 30,513 47,225 54.77
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 9,717 4,801 -50.59
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 457,839 456,113 -0.38 20,062 20,657 2.97
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 3,065,121 3,509,106 14.49 46,712 59,514 27.41
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.29 68,964 70,055 1.58 682 581 -14.81
2018-03-31 13F-HR VERU / Veru Inc. 1.81 91,295 91,295 0.00 104 165 58.65
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.71 136,468 139,478 2.21 7,356 6,934 -5.74
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 1,105,136 1,118,279 1.19 53,543 53,978 0.81
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 269,215 271,509 0.85 2,691 1,832 -31.92
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 2,588,153 2,702,779 4.43 51,737 50,892 -1.63
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 8,717 7,949 -8.81 458 406 -11.35
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.17 84,924 44,641 -47.43 2,038 945 -53.63
2018-03-31 13F-HR TRP / TransCanada Corp. 40.90 567,384 630,639 11.15 27,403 25,794 -5.87
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.25 125,427 130,449 4.00 1,283 1,337 4.21
2018-03-31 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 1.35 68,936 68,936 0.00 110 93 -15.45
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.24 1,620,734 1,717,569 5.97 162,106 191,055 17.86
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.75 137,960 139,385 1.03 1,358 1,359 0.07
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.70 245,535 243,453 -0.85 1,582 1,387 -12.33
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 754,730 780,511 3.42 26,355 25,561 -3.01
2018-03-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 3.94 14,728 14,728 0.00 61 58 -4.92
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 1,238,251 1,279,141 3.30 40,701 35,918 -11.75
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.69 44,519 45,358 1.88 289 258 -10.73
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 592,912 579,142 -2.32 9,528 10,441 9.58
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.28 157,527 160,531 1.91 5,851 6,305 7.76
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 2,536,243 2,069,162 -18.42 8,394 9,166 9.20
2018-03-31 13F-HR DEST / Destination Maternity Corp. 2.58 70,049 70,049 0.00 208 181 -12.98
2018-03-31 13F-HR AEY / ADDvantage Technologies Group, Inc. 1.26 11,928 11,928 0.00 17 15 -11.76
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.16 1,980,022 2,177,604 9.98 162,166 163,664 0.92
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.08 49,255,602 51,601,217 4.76 1,968,535 1,758,746 -10.66
2018-03-31 13F-HR SIVB / SVB Financial Group 239.49 462,108 663,434 43.57 107,963 158,888 47.17
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.31 7,922 550,628 6,850.62 653 39,818 5,997.70
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.61 15,241 15,451 1.38 2,011 1,740 -13.48
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 1,693,148 1,781,455 5.22 17,015 18,046 6.06
2018-03-31 13F-HR LTBR / Lightbridge Corp. 1.13 13,315 13,315 0.00 16 15 -6.25
2018-03-31 13F-HR USG / USG Corp. 40.42 746,423 758,289 1.59 28,782 30,649 6.49
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.28 16,243,388 17,100,826 5.28 1,037,808 945,322 -8.91
2018-03-31 13F-HR LEN / Lennar Corp. 58.80 2,163,955 3,147,853 45.47 136,560 185,108 35.55
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.47 1,512,042 1,550,748 2.56 70,783 70,510 -0.39
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 646,184 658,515 1.91 42,841 42,276 -1.32
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.40 80,561 139,823 73.56 1,272 1,034 -18.71
2018-03-31 13F-HR ETN / Eaton Corporation 79.71 4,706,383 4,852,642 3.11 371,072 386,819 4.24
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.64 1,706,848 1,805,497 5.78 161,856 161,851 0.00
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.29 78,229 79,001 0.99 1,497 1,366 -8.75
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 115.97 6,469,099 6,857,481 6.00 659,788 795,260 20.53
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 523,960 737,607 40.78 3,950 4,846 22.68
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 518,993 546,521 5.30 47,529 49,159 3.43
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 262,320 317,670 21.10 1,617 1,925 19.05
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 842,669 864,597 2.60 18,041 19,418 7.63
2018-03-31 13F-HR ABT / Abbott Laboratories 59.77 18,056,361 19,207,066 6.37 1,028,274 1,148,057 11.65
2018-03-31 13F-HR SUMR / Summer Infant, Inc. 1.14 71,771 71,771 0.00 107 82 -23.36
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.28 87,624 88,966 1.53 2,938 2,961 0.78
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.08 40,880 41,042 0.40 752 742 -1.33
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 452,901 472,649 4.36 23,011 20,082 -12.73
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 255,378 259,873 1.76 11,678 11,265 -3.54
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.09 27,189,341 28,484,750 4.76 2,492,983 2,252,915 -9.63
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 159,250 166,180 4.35 5,194 5,891 13.42
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.08 4,685,545 4,928,774 5.19 295,978 281,329 -4.95
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.11 62,359 65,690 5.34 1,795 1,781 -0.78
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.62 104,682 106,397 1.64 5,784 6,343 9.66
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.91 101,449 101,449 0.00 193 194 0.52
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 176,000 188,022 6.83 3,555 4,098 15.27
2018-03-31 13F-HR CLX / Clorox Company (The) 132.79 1,391,889 1,497,306 7.57 206,607 198,821 -3.77
2018-03-31 13F-HR UBS / UBS Group AG 17.62 10,839 12,659 16.79 199 223 12.06
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 4.98 14,268 14,268 0.00 72 71 -1.39
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.95 75,240 79,980 6.30 905 876 -3.20
2018-03-31 13F-HR VERI / Veritone, Inc. 13.91 43,486 44,222 1.69 1,008 615 -38.99
2018-03-31 13F-HR CETX / Cemtrex, Inc. 2.82 35,054 35,054 0.00 90 99 10.00
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 112,767 117,578 4.27 7,582 6,270 -17.30
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.36 315,385 323,253 2.49 93,605 117,133 25.14
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 2,119,754 1,982,833 -6.46 5,807 5,829 0.38
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 745,336 802,511 7.67 11,290 14,003 24.03
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 376,102 377,005 0.24 6,672 6,235 -6.55
2018-03-31 13F-HR NYT / New York Times Co. 24.10 1,016,120 1,077,766 6.07 18,798 25,974 38.17
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 1,200,068 1,227,332 2.27 20,436 18,679 -8.60
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 241,253 246,543 2.19 26,149 26,816 2.55
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.98 81,232 81,531 0.37 1,429 1,303 -8.82
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.74 12,519 12,316 -1.62 835 785 -5.99
2018-03-31 13F-HR KGJI / Kingold Jewelry Inc. 1.26 26,949 26,949 0.00 54 34 -37.04
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.76 109,945 114,931 4.53 8,944 8,707 -2.65
2018-03-31 13F-HR BID / Sotheby's 51.30 327,106 328,745 0.50 16,878 16,866 -0.07
2018-03-31 13F-HR DVCR / Diversicare Healthcare Services Inc. 7.49 13,755 13,755 0.00 137 103 -24.82
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.53 1,753,894 1,799,366 2.59 237,375 242,071 1.98
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.67 88,810 89,073 0.30 2,740 2,376 -13.28
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.23 27,685 28,845 4.19 1,485 1,420 -4.38
2018-03-31 13F-HR INFY / Infosys Limited 17.70 333,395 314,766 -5.59 5,355 5,572 4.05
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 392,135 425,336 8.47 4,689 4,563 -2.69
2018-03-31 13F-HR WAB / Wabtec Corp. 81.33 706,020 735,574 4.19 57,456 59,824 4.12
2018-03-31 13F-HR ORAN / Orange 17.07 17,567 29,064 65.45 305 496 62.62
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.94 141,586 143,276 1.19 1,161 995 -14.30
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 1,583,360 1,598,688 0.97 15,358 10,727 -30.15
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.06 85,277,661 90,115,080 5.67 7,280,205 8,205,555 12.71
2018-03-31 13F-HR FSV / FirstService Corporation 73.24 24,573 27,593 12.29 1,718 2,021 17.64
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.60 204,921 204,921 0.00 1,760 1,762 0.11
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 491,332 466,259 -5.10 24,851 23,835 -4.09
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.18 37,950 39,399 3.82 457 480 5.03
2018-03-31 13F-HR CBLI / Cleveland BioLabs, Inc. 3.00 16,688 16,688 0.00 66 50 -24.24
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 285,493 291,938 2.26 9,421 9,882 4.89
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 260,193 255,257 -1.90 4,630 3,496 -24.49
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.38 8,108 8,232 1.53 1,866 1,880 0.75
2018-03-31 13F-HR 171779AJ0 / Ciena Corp. Bond 6,742 7,647 13.42
2018-03-31 13F-HR EXC / Exelon Corp. 38.92 10,305,203 11,394,615 10.57 405,288 443,481 9.42
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.50 159,854 164,347 2.81 2,893 3,204 10.75
2018-03-31 13F-HR MAT / Mattel, Inc. 13.12 3,955,563 4,132,498 4.47 60,723 54,228 -10.70
2018-03-31 13F-HR WRK / Westrock Company 64.02 2,868,772 3,096,021 7.92 180,979 198,217 9.52
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 1,542,602 1,598,527 3.63 63,339 58,761 -7.23
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.32 318,639 310,911 -2.43 15,246 13,781 -9.61
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.67 92,292 94,183 2.05 1,060 346 -67.36
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.82 36,479 36,023 -1.25 1,081 894 -17.30
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.29 5,214,972 5,532,571 6.09 148,391 134,379 -9.44
2018-03-31 13F-HR DAIO / Data I/O Corp. 7.41 44,498 35,105 -21.11 534 260 -51.31
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 287,557 320,744 11.54 5,823 4,551 -21.84
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 507,050 511,500 0.88 3,752 5,242 39.71
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 321,231 347,808 8.27 2,932 3,064 4.50
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.31 103,518 83,581 -19.26 1,042 611 -41.36
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 351,846 351,579 -0.08 21,364 20,999 -1.71
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.06 1,435,157 1,529,825 6.60 144,069 139,308 -3.30
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 5,713,847 5,725,866 0.21 45,253 43,115 -4.72
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.14 223,308 249,198 11.59 4,353 5,269 21.04
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.06 1,994,589 2,022,698 1.41 157,462 174,083 10.56
2018-03-31 13F-HR RHE / Regional Health Properties, Inc. 0.37 40,556 40,556 0.00 6 15 150.00
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.18 189,099 202,069 6.86 1,771 238 -86.56
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 427,697 424,896 -0.65 7,013 6,522 -7.00
2018-03-31 13F-HR IIN / Intricon Corp. 19.98 13,883 26,478 90.72 274 529 93.07
2018-03-31 13F-HR RBCN / Rubicon Technology, Inc. 6.87 11,352 11,352 0.00 90 78 -13.33
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 417,916 426,815 2.13 10,769 9,645 -10.44
2018-03-31 13F-HR MTBC / Medical Transcription Billing, Corp. 3.32 30,694 30,694 0.00 80 102 27.50
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 511,459 458,626 -10.33 22,095 20,798 -5.87
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 269,409 271,468 0.76 24,871 26,872 8.05
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.62 145,225 164,843 13.51 8,849 9,828 11.06
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.79 69,057 69,543 0.70 1,519 1,376 -9.41
2018-03-31 13F-HR FNJN / Finjan Holdings, Inc. 3.24 51,830 51,830 0.00 111 168 51.35
2018-03-31 13F-HR EQR / Equity Residential 61.49 4,366,606 4,720,024 8.09 277,937 290,242 4.43
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 172,185 173,363 0.68 2,160 2,586 19.72
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.29 653,573 690,574 5.66 125,679 139,696 11.15
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 153,836 156,568 1.78 4,315 4,102 -4.94
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.24 148,929 148,929 0.00 361 482 33.52
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 442,406 448,366 1.35 35,538 48,150 35.49
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 1,269,353 1,275,670 0.50 16,057 14,351 -10.62
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 330,851 352,984 6.69 9,313 10,076 8.19
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 248,328 260,412 4.87 8,256 7,773 -5.85
2018-03-31 13F-HR NTES / NetEase, Inc. 278.67 184,324 197,597 7.20 63,310 55,064 -13.02
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 998,035 998,227 0.02 28,423 31,054 9.26
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 437,938 457,204 4.40 3,380 2,660 -21.30
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 264,583 275,866 4.26 3,562 3,586 0.67
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.75 137,585 139,196 1.17 1,458 1,496 2.61
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 533,828 602,930 12.94 16,414 17,243 5.05
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.09 31,747 32,412 2.09 723 554 -23.37
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 263,476 276,007 4.76 7,156 6,960 -2.74
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 508,997 511,753 0.54 2,122 2,783 31.15
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.42 47,231 58,308 23.45 892 1,249 40.02
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 764,123 769,411 0.69 26,790 28,437 6.15
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 323,152 330,864 2.39 21,344 17,799 -16.61
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 814,324 818,864 0.56 69,860 70,208 0.50
2018-03-31 13F-HR IP / International Paper Company 53.29 4,268,853 4,474,015 4.81 246,807 238,440 -3.39
2018-03-31 13F-HR NBEV / New Age Beverages Corporation 2.42 126,662 126,662 0.00 274 306 11.68
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 295,771 312,564 5.68 53,578 58,502 9.19
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 1,157,524 1,130,377 -2.35 21,356 20,323 -4.84
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 248,466 254,845 2.57 38,064 43,163 13.40
2018-03-31 13F-HR WU / Western Union Co. (The) 19.20 5,517,365 6,787,734 23.02 104,692 130,297 24.46
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 553,964 564,281 1.86 13,073 21,544 64.80
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 412,327 461,068 11.82 13,936 16,598 19.10
2018-03-31 13F-HR HK / Halcon Resources Corporation 0.46 1,267,337 15,200 -98.80 6,171 7 -99.89
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 78,900 1,267,337 1,506.26 56 6,171 10,919.64
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 439,512 465,652 5.95 3,080 3,086 0.19
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 265,710 282,759 6.42 4,477 4,920 9.90
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 700,807 734,662 4.83 45,566 46,959 3.06
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 365,121 368,931 1.04 63,038 37,262 -40.89
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 531,432 550,246 3.54 31,194 33,399 7.07
2018-03-31 13F-HR STX / Seagate Technology PLC 58.39 3,116,257 3,611,739 15.90 130,120 210,884 62.07
2018-03-31 13F-HR ICLR / ICON plc 118.13 33,612 35,680 6.15 3,769 4,215 11.83
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 491,573 509,815 3.71 33,289 49,690 49.27
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 648,877 661,570 1.96 13,139 14,951 13.79
2018-03-31 13F-HR WEX / WEX Inc. 156.62 317,451 328,408 3.45 44,833 51,435 14.73
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.63 11,159 11,159 0.00 8 7 -12.50
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 3,897,182 4,049,576 3.91 44,037 45,395 3.08
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.02 95,302 96,027 0.76 7,456 8,356 12.07
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 326,223 350,668 7.49 9,072 2,801 -69.12
2018-03-31 13F-HR PNRG / PrimeEnergy Corp. 50.01 4,839 4,839 0.00 254 242 -4.72
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 1,252,594 1,270,800 1.45 6,551 5,400 -17.57
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.52 2,920,238 3,133,888 7.32 94,173 83,119 -11.74
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 909,901 925,348 1.70 9,162 11,390 24.32
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.78 512,706 196,812 -61.61 5,685 2,121 -62.69
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.36 10,873 10,878 0.05 524 439 -16.22
2018-03-31 13F-HR VISI / Volt Information Sciences, Inc. 3.04 63,589 63,589 0.00 241 193 -19.92
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.55 27,585 28,005 1.52 3,676 3,404 -7.40
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 209,412 280,670 34.03 5,679 7,642 34.57
2018-03-31 13F-HR NICK / Nicholas Financial, Inc. 9.06 84,318 84,318 0.00 741 764 3.10
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.40 77,649 81,226 4.61 3,232 3,038 -6.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 472,155 488,183 3.39 42,054 40,773 -3.05
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 436,484 464,700 6.46 16,346 14,219 -13.01
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.18 275,948 154,883 -43.87 645 182 -71.78
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 152.83 1,690,680 1,730,338 2.35 286,316 264,440 -7.64
2018-03-31 13F-HR NVFY / Nova Lifestyle, Inc. 2.16 130,824 130,824 0.00 313 282 -9.90
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 209,178 312,129 49.22 514 605 17.70
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 26.74 15,197 35,600 134.26 491 952 93.89
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 402,908 429,140 6.51 6,788 8,003 17.90
2018-03-31 13F-HR FB / Facebook, Inc. 159.37 25,433,759 26,494,773 4.17 4,478,724 4,222,431 -5.72
2018-03-31 13F-HR MNI / McClatchy Co. (THE) 9.23 34,331 34,032 -0.87 306 314 2.61
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 690,289 619,223 -10.30 12,886 10,550 -18.13
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 249,912 249,454 -0.18 190 376 97.89
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 291,229 336,141 15.42 2,644 1,575 -40.43
2018-03-31 13F-HR CDMO / Avid Bioservices, Inc. 2.92 225,676 225,676 0.00 875 658 -24.80
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.42 472,552 526,936 11.51 58,554 60,290 2.96
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.41 375,201 396,489 5.67 47,099 54,878 16.52
2018-03-31 13F-HR CIFS / China Internet Nationwide Financial Services Inc 32.10 8,846 8,846 0.00 371 284 -23.45
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 467,076 475,125 1.72 4,614 5,131 11.21
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 136,271 141,808 4.06 29,434 35,792 21.60
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.23 1,351,016 1,439,634 6.56 58,244 56,477 -3.03
2018-03-31 13F-HR CTAS / Cintas Corp. 170.19 969,087 1,041,533 7.48 150,713 177,258 17.61
2018-03-31 13F-HR WB / Weibo Corporation 118.82 112,440 123,570 9.90 11,582 14,682 26.77
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.06 1,884,853 1,928,930 2.34 160,386 160,217 -0.11
2018-03-31 13F-HR DTRM / Determine, Inc. 1.42 73,768 73,362 -0.55 133 104 -21.80
2018-03-31 13F-HR CRVL / CorVel Corp. 50.55 155,359 171,777 10.57 8,218 8,683 5.66
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.26 50,000 35,000 -30.00 705 499 -29.22
2018-03-31 13F-HR JCS / Communications Systems, Inc. 3.64 26,530 26,093 -1.65 96 95 -1.04
2018-03-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 11.24 21,270 21,270 0.00 196 239 21.94
2018-03-31 13F-HR X / United States Steel Corp. 35.19 1,477,929 1,597,729 8.11 52,008 56,223 8.10
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 361,396 376,548 4.19 8,131 9,326 14.70
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 138,726 145,354 4.78 11,708 13,401 14.46
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 606,812 645,573 6.39 40,395 40,192 -0.50
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.65 206,898 211,428 2.19 1,955 1,828 -6.50
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.49 12,784 1,089,851 8,425.12 1,043 83,365 7,892.81
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.70 5,938 5,938 0.00 556 592 6.47
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 389,958 403,151 3.38 16,982 15,319 -9.79
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.44 83,585 90,757 8.58 1,859 1,492 -19.74
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.64 58,228 58,935 1.21 2,712 2,690 -0.81
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.14 9,083,841 9,605,398 5.74 345,403 337,572 -2.27
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.26 48,915 49,078 0.33 824 798 -3.16
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 1,317,808 1,338,270 1.55 3,241 2,970 -8.36
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 503,574 403,936 -19.79 23,255 18,613 -19.96
2018-03-31 13F-HR MKL / Markel Corp. 1,169.19 114,754 120,081 4.64 130,643 140,398 7.47
2018-03-31 13F-HR VTGN / VistaGen Therapeutics, Inc. 0.90 30,097 30,097 0.00 33 27 -18.18
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 595,111 625,609 5.12 35,236 42,065 19.38
2018-03-31 13F-HR SBNYW / Signature Bank 141.82 480,703 493,594 2.68 65,947 70,002 6.15
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 503,415 512,756 1.86 6,192 7,306 17.99
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.29 2,423,441 2,556,277 5.48 282,440 284,497 0.73
2018-03-31 13F-HR SYF / Synchrony Financial 33.46 8,910,092 9,259,641 3.92 343,372 309,801 -9.78
2018-03-31 13F-HR RIO / Rio Tinto plc 51.50 43,183 40,155 -7.01 2,285 2,068 -9.50
2018-03-31 13F-HR PRKR / Parkervision, Inc. 0.79 81,220 80,855 -0.45 86 64 -25.58
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 833,137 847,952 1.78 6,098 7,852 28.76
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.45 77,358 79,154 2.32 2,981 2,885 -3.22
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 1,654,703 1,851,678 11.90 83,578 100,360 20.08
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.62 196,580 194,879 -0.87 22,084 20,194 -8.56
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 501,263 550,235 9.77 7,453 5,242 -29.67
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 269,952 248,297 -8.02 7,016 7,237 3.15
2018-03-31 13F-HR BT / BT Group Plc 16.14 13,407 44,602 232.68 244 720 195.08
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 353,080 349,810 -0.93 10,083 9,116 -9.59
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 21.99 82,021 82,863 1.03 1,964 1,822 -7.23
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 247,825 235,359 -5.03 31,000 26,604 -14.18
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 514,000 516,305 0.45 31,903 43,188 35.37
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.13 1,751,561 1,880,205 7.34 311,957 308,606 -1.07
2018-03-31 13F-HR MRAM / Everspin Technologies, Inc. 7.55 39,772 50,600 27.23 298 382 28.19
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 613,176 589,273 -3.90 26,102 22,656 -13.20
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 456,954 19,360 9,810 -49.33
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.35 101,657 103,198 1.52 1,296 2,306 77.93
2018-03-31 13F-HR SGRP / SPAR Group, Inc. 1.38 211,168 145,742 -30.98 259 201 -22.39
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 286,738 292,014 1.84 11,280 8,310 -26.33
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.29 102,990 105,113 2.06 7,435 8,545 14.93
2018-03-31 13F-HR M / Macy's, Inc. 29.69 4,020,405 4,670,422 16.17 101,104 138,650 37.14
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 372,024 376,039 1.08 3,701 3,643 -1.57
2018-03-31 13F-HR AMTX / Aemetis, Inc. 1.69 59,740 59,740 0.00 32 101 215.63
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 209,031 235,865 12.84 4,623 7,049 52.48
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 281,991 287,361 1.90 1,677 1,511 -9.90
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 238,766 238,875 0.05 18,134 18,560 2.35
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.86 1,371,750 1,547,255 12.79 100,681 95,720 -4.93
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 195,555 200,962 2.76 4,497 4,672 3.89
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 4,119,971 4,326,035 5.00 38,109 37,549 -1.47
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 486,851 513,958 5.57 46,079 54,515 18.31
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 113,900 242,480 112.89 2,678 6,871 156.57
2018-03-31 13F-HR MIME / Mimecast Limited 35.42 44,509 45,279 1.73 1,276 1,604 25.71
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.52 735,775 788,501 7.17 36,950 45,358 22.76
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 334,109 350,808 5.00 29,528 28,997 -1.80
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.21 413,597 418,695 1.23 2,407 2,181 -9.39
2018-03-31 13F-HR NK / NantKwest, Inc. 3.89 284,230 287,589 1.18 1,276 1,118 -12.38
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.64 120,508 123,382 2.38 5,308 5,138 -3.20
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 436,518 446,397 2.26 29,683 23,569 -20.60
2018-03-31 13F-HR CORI / Corium International, Inc. 11.47 223,536 232,622 4.06 2,147 2,668 24.27
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 367,517 373,810 1.71 9,323 8,003 -14.16
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.29 7,495,715 7,785,350 3.86 629,156 601,697 -4.36
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 197,038 218,424 10.85 661 681 3.03
2018-03-31 13F-HR BVX / Bovie Medical Corp. 2.97 103,728 103,728 0.00 269 308 14.50
2018-03-31 13F-HR GVP / GSE Systems, Inc. 3.22 33,536 33,536 0.00 108 108 0.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.36 2,163,284 2,300,910 6.36 68,062 56,049 -17.65
2018-03-31 13F-HR CHNR / China Natural Resources, Inc. 2.14 11,233 11,233 0.00 29 24 -17.24
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.55 77,331 81,030 4.78 2,099 1,908 -9.10
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 624,082 655,582 5.05 21,805 26,682 22.37
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 451,973 472,978 4.65 27,867 31,684 13.70
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.39 139,645 145,124 3.92 11,681 8,764 -24.97
2018-03-31 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 27,178 24,141 -11.17
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.42 12,541,641 14,547,727 16.00 149,058 151,637 1.73
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 276,640 282,657 2.18 3,978 2,495 -37.28
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 1,506,143 1,558,651 3.49 26,794 25,328 -5.47
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 8,775 8,764 -0.13
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 971,926 1,035,964 6.59 3,537 3,905 10.40
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 738,507 727,675 -1.47 10,302 13,207 28.20
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.71 49,653 66,786 34.51 1,422 1,049 -26.23
2018-03-31 13F-HR GMS / GMS Inc. 30.56 246,377 297,925 20.92 9,273 9,104 -1.82
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.94 1,689,575 1,748,497 3.49 63,880 69,829 9.31
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 1,422,875 745,740 -47.59 3,357 11,029 228.54
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 2.36 730,759 1,422,875 94.71 10,822 3,357 -68.98
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 21,679 30,641 41.34 184 242 31.52
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.74 18,130 17,855 -1.52 1,843 1,763 -4.34
2018-03-31 13F-HR PULM / Pulmatrix, Inc. 0.50 39,706 39,706 0.00 55 20 -63.64
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 359,429 370,332 3.03 37,416 40,606 8.53
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 247,632 249,813 0.88 1,394 909 -34.79
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.37 6,832 18,820 175.47 283 741 161.84
2018-03-31 13F-HR SRE / Sempra Energy 110.96 2,656,308 2,850,518 7.31 283,424 316,282 11.59
2018-03-31 13F-HR FHY / First Trust Strategic High Income Fund II 12.19 29,392 74,868 154.72 378 913 141.53
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 237,952 259,558 9.08 1,415 3,529 149.40
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 500,533 535,302 6.95 8,448 11,101 31.40
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.08 101,587 101,275 -0.31 1,272 1,122 -11.79
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.97 420,336 23,271 -94.46 16,649 1,000 -93.99
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 23,412 420,336 1,695.39 911 16,649 1,727.55
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 791,120 708,438 -10.45 41,027 28,783 -29.84
2018-03-31 13F-HR ARTX / Arotech Corp. 3.05 152,556 152,556 0.00 541 465 -14.05
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 167,584 183,795 9.67 4,334 4,208 -2.91
2018-03-31 13F-HR CRWS / Crown Crafts, Inc. 5.85 11,112 11,112 0.00 71 65 -8.45
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 4,088,564 3,928,931 -3.90 85,613 96,101 12.25
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.63 1,230,715 1,210,064 -1.68 123,992 116,931 -5.69
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.81 696,219 705,836 1.38 97,286 90,919 -6.54
2018-03-31 13F-HR MET / MetLife, Inc. 45.78 10,504,468 11,429,044 8.80 529,964 523,270 -1.26
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 190,071 207,139 8.98 8,691 10,278 18.26
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 782,714 26,479 8,805 -66.75
2018-03-31 13F-HR IRDM / Iridium Communications Inc 767,169 9,052 26,479 192.52
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.84 1,903,709 2,291,266 20.36 101,159 121,066 19.68
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.13 15,846 82,105 418.14 379 2,310 509.50
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.84 34,480 26,600 -22.85 863 714 -17.27
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 496,033 537,062 8.27 38,115 39,747 4.28
2018-03-31 13F-HR ATRI / ATRION Corp. 631.25 14,190 15,436 8.78 8,948 9,744 8.90
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 3,955,776 4,110,547 3.91 33,940 31,897 -6.02
2018-03-31 13F-HR GD / General Dynamics Corp. 220.39 3,115,765 3,192,793 2.47 632,676 703,648 11.22
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 36.30 18,125 18,125 0.00 630 658 4.44
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.30 150,644 152,970 1.54 3,095 2,952 -4.62
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 590,462 600,076 1.63 31,105 34,672 11.47
2018-03-31 13F-HR ERN / Erin Energy Corp. 3.63 30,000 30,000 0.00 82 109 32.93
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 218,907 332,484 51.88 4,084 8,501 108.15
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.88 5,526,792 5,732,870 3.73 231,553 240,105 3.69
2018-03-31 13F-HR VTNR / Vertex Energy, Inc. 1.12 88,481 88,481 0.00 83 99 19.28
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 288,481 132,580 -54.04 7,197 3,831 -46.77
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 18.17 2,000,112 1,280,136 -36.00 35,121 23,260 -33.77
2018-03-31 13F-HR OBCI / Ocean Bio-Chem, Inc. 3.96 26,292 26,292 0.00 114 104 -8.77
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 474,064 478,894 1.02 43,173 39,729 -7.98
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.41 94,196 102,071 8.36 1,461 1,267 -13.28
2018-03-31 13F-HR HOME / At Home Group Inc. 32.02 30,822 64,986 110.84 936 2,081 122.33
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 460,841 471,251 2.26 2,488 2,167 -12.90
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 335,820 400,938 19.39 2,736 2,196 -19.74
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.18 92,803 95,087 2.46 910 968 6.37
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 358,224 376,384 5.07 11,380 13,527 18.87
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 498,895 506,702 1.56 16,328 15,277 -6.44
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.49 32,845 32,845 0.00 703 903 28.45
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 744,251 755,234 1.48 12,242 11,743 -4.08
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.97 342,951 349,153 1.81 5,641 4,877 -13.54
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 343.57 880,481 935,976 6.30 330,385 321,570 -2.67
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 191,346 195,245 2.04 8,721 9,344 7.14
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.47 76,994 78,890 2.46 692 905 30.78
2018-03-31 13F-HR MOS / Mosaic Company 24.22 3,731,386 4,053,197 8.62 95,552 98,177 2.75
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.29 99,168 100,990 1.84 3,770 3,867 2.57
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.97 331,987 338,520 1.97 1,696 1,343 -20.81
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 262,768 278,638 6.04 8,261 7,439 -9.95
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 721,491 732,173 1.48 3,859 3,097 -19.75
2018-03-31 13F-HR MDB / MongoDB Inc 43.40 96,516 112,721 16.79 2,864 4,892 70.81
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 1,047,295 1,056,741 0.90 733 690 -5.87
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.09 60,254 63,210 4.91 997 1,017 2.01
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 585,227 603,679 3.15 19,745 17,675 -10.48
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.70 53,502 38,138 -28.72 2,156 1,514 -29.78
2018-03-31 13F-HR ENIA / Enersis S.A. 11.60 36,041 34,040 -5.55 402 395 -1.74
2018-03-31 13F-HR MCD / McDonald's Corp. 156.00 8,191,870 8,342,470 1.84 1,406,932 1,301,409 -7.50
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 169,891 183,104 7.78 3,796 4,147 9.25
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 718,695 777,442 8.17 6,662 6,063 -8.99
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 658,866 672,550 2.08 4,348 4,371 0.53
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 632,128 571,064 -9.66 12,711 11,632 -8.49
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 251,595 256,380 1.90 10,584 8,916 -15.76
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.82 32,241 35,609 10.45 2,085 2,593 24.36
2018-03-31 13F-HR ATOS / Atossa Genetics Inc 0.44 0 167,678 0 74
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 906,279 939,404 3.66 3,860 3,719 -3.65
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 18,180 19,439 6.93 1,278 1,785 39.67
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 862,158 916,999 6.36 15,984 12,526 -21.63
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 610,798 624,375 2.22 27,394 23,588 -13.89
2018-03-31 13F-HR SPNS / Sapiens International Corp. N.V. 8.52 44,141 45,296 2.62 508 386 -24.02
2018-03-31 13F-HR BRC / Brady Corp. 37.15 585,208 587,396 0.37 22,178 21,821 -1.61
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 467,213 584,682 25.14 35,825 47,464 32.49
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 1,194,254 1,188,541 -0.48 27,706 22,272 -19.61
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 601,212 631,694 5.07 39,337 35,949 -8.61
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.68 12,165,443 12,581,274 3.42 893,768 952,212 6.54
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 1,534,046 1,559,237 1.64 11,505 12,473 8.41
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 1,663,008 1,645,002 -1.08 11,208 15,726 40.31
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 152,406 153,982 1.03 1,871 1,835 -1.92
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 1,171,458 1,211,118 3.39 34,827 37,011 6.27
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.01 187,985 171,206 -8.93 18,316 15,239 -16.80
2018-03-31 13F-HR CET / Central Securities Corp. 26.65 146,442 152,020 3.81 4,012 4,052 1.00
2018-03-31 13F-HR INTX / Intersections, Inc. 1.62 67,353 67,353 0.00 152 109 -28.29
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.10 133,398 140,255 5.14 4,682 5,624 20.12
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 354,024 359,722 1.61 1,639 1,870 14.09
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 240,477 250,525 4.18 18,444 16,081 -12.81
2018-03-31 13F-HR DAVE / Famous Dave's of America, Inc. 7.09 30,474 30,474 0.00 201 216 7.46
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 506,506 523,291 3.31 16,952 13,511 -20.30
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10.13 61,279 91,284 48.96 297 925 211.45
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 851,705 1,095,505 28.62 3,270 2,891 -11.59
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 676,043 706,888 4.56 15,947 16,413 2.92
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 1,038,513 1,068,416 2.88 30,324 27,597 -8.99
2018-03-31 13F-HR MO / Altria Group, Inc. 62.18 21,709,187 22,520,100 3.74 1,547,228 1,400,336 -9.49
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 201,317 203,654 1.16 3,070 3,105 1.14
2018-03-31 13F-HR ITT / ITT Inc. 48.98 740,459 755,485 2.03 39,518 37,003 -6.36
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.48 178,907 204,253 14.17 3,638 3,978 9.35
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 350,251 367,220 4.84 12,707 13,286 4.56
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 373,313 406,665 8.93 973 956 -1.75
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 694,199 708,919 2.12 27,344 27,208 -0.50
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 634,963 667,212 5.08 57,711 51,555 -10.67
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.59 56,713 56,242 -0.83 1,685 1,889 12.11
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.26 154,108 138,220 -10.31 2,779 2,248 -19.11
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 783,142 804,644 2.75 24,966 23,253 -6.86
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.01 237,122 313,671 32.28 424 630 48.58
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.57 1,539,034 1,580,281 2.68 260,259 233,199 -10.40
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.15 8,235 141,434 1,617.47 506 7,942 1,469.57
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 1,371,243 1,417,394 3.37 29,605 27,951 -5.59
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.96 1,823,063 1,951,186 7.03 88,224 85,776 -2.77
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.27 17,204 17,907 4.09 347 363 4.61
2018-03-31 13F-HR SCI / Service Corp. International 37.74 1,488,444 1,513,412 1.68 55,548 57,116 2.82
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 426,347 447,806 5.03 40,076 44,654 11.42
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 360,412 357,438 -0.83 19,209 17,961 -6.50
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 1,174,303 1,280,450 9.04 37,589 32,984 -12.25
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 327,584 334,581 2.14 8,304 7,377 -11.16
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 432,613 433,230 0.14 47,349 46,242 -2.34
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 380,533 446,296 17.28 12,139 12,415 2.27
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 590,183 618,337 4.77 7,129 8,124 13.96
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.39 53,004 54,692 3.18 779 787 1.03
2018-03-31 13F-HR UNF / Unifirst Corp. 161.64 132,313 132,775 0.35 21,818 21,462 -1.63
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.72 86,721 90,013 3.80 1,912 2,045 6.96
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 840,104 837,995 -0.25 13,777 15,921 15.56
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 2,788,865 2,860,090 2.55 19,047 19,991 4.96
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.75 790,424 845,811 7.01 133,031 129,199 -2.88
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.22 166,011 169,019 1.81 1,103 883 -19.95
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 319,619 344,538 7.80 7,101 7,862 10.72
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 706,326 704,234 -0.30 28,570 26,936 -5.72
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 180,580 182,526 1.08 2,185 3,130 43.25
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.54 116,600 118,892 1.97 18,043 20,514 13.70
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 270,320 282,461 4.49 30,789 28,319 -8.02
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 415,033 433,763 4.51 28,317 31,971 12.90
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 310,021 315,018 1.61 6,642 7,207 8.51
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.80 1,403,743 1,420,281 1.18 55,632 57,954 4.17
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 3,429,271 3,505,762 2.23 16,803 11,112 -33.87
2018-03-31 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.30 275,806 275,806 0.00 369 358 -2.98
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 292,602 299,052 2.20 16,663 16,029 -3.80
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 59,896 70,728 18.08 186 195 4.84
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 906,577 924,741 2.00 28,502 28,001 -1.76
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.11 155,127 178,968 15.37 4,793 4,673 -2.50
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 932,185 949,792 1.89 8,054 11,008 36.68
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.77 383,954 162,032 -57.80 5,770 2,394 -58.51
2018-03-31 13F-HR TLND / Talend S.A. 48.07 19,814 20,991 5.94 742 1,009 35.98
2018-03-31 13F-HR LCNB / LCNB Corp. 18.99 62,540 63,444 1.45 1,278 1,205 -5.71
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.90 655,196 723,766 10.47 42,027 26,707 -36.45
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 661,093 674,120 1.97 9,797 10,428 6.44
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 41.64 130,729 153,567 17.47 5,989 6,394 6.76
2018-03-31 13F-HR ARCW / ARC Group Worldwide, Inc. 1.93 35,276 35,276 0.00 74 68 -8.11
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 620,235 632,070 1.91 6,313 5,922 -6.19
2018-03-31 13F-HR IMMR / Immersion Corporation 11.95 267,089 269,104 0.75 1,885 3,215 70.56
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 202,892 240,647 18.61 2,737 2,586 -5.52
2018-03-31 13F-HR GME / GameStop Corp. 12.62 1,445,642 1,600,758 10.73 25,948 20,201 -22.15
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 349,041 359,295 2.94 10,415 10,290 -1.20
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 2,728,904 2,876,279 5.40 37,712 38,685 2.58
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.10 3,125,730 3,379,733 8.13 135,088 159,199 17.85
2018-03-31 13F-HR NOK / Nokia Corp. 5.43 10,427 13,812 32.46 48 75 56.25
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.79 3,040,298 3,243,285 6.68 114,482 106,339 -7.11
2018-03-31 13F-HR AR / Antero Resources Corporation 19.84 1,743,451 2,131,589 22.26 33,108 42,281 27.71
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 219,151 224,348 2.37 4,306 4,531 5.23
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 981,308 1,021,219 4.07 58,357 55,247 -5.33
2018-03-31 13F-HR EDGW / Edgewater Technology, Inc. 5.55 37,499 37,499 0.00 233 208 -10.73
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.69 282,545 285,323 0.98 802 482 -39.90
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 151,472 156,671 3.43 6,910 7,271 5.22
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 0.29 27,321 27,321 0.00 45 8 -82.22
2018-03-31 13F-HR HEAR / Turtle Beach Corporation 0.60 61,853 61,853 0.00 28 37 32.14
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 924,897 947,232 2.41 60,330 59,154 -1.95
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 146,448 88,714 -39.42 1,204 823 -31.64
2018-03-31 13F-HR NVR / NVR, Inc. 2,798.40 37,012 35,967 -2.82 129,782 100,650 -22.45
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.11 1,705,100 1,885,209 10.56 167,637 188,726 12.58
2018-03-31 13F-HR IEX / IDEX Corp. 142.40 638,423 662,810 3.82 84,202 94,381 12.09
2018-03-31 13F-HR MC / Moelis & Co. 50.85 341,654 370,838 8.54 16,569 18,856 13.80
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 2,644,179 3,079,264 16.45 76,020 83,201 9.45
2018-03-31 13F-HR TEF / Telefonica S.A. 9.85 37,255 29,439 -20.98 360 290 -19.44
2018-03-31 13F-HR INOD / Innodata Inc 1.08 72,296 72,296 0.00 98 78 -20.41
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 670,160 670,160 0.00 1,293 1,139 -11.91
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 922,780 1,119,358 21.30 32,711 37,945 16.00
2018-03-31 13F-HR FLR / Fluor Corp. 57.09 1,594,805 1,713,300 7.43 82,211 97,812 18.98
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 802,358 748,314 -6.74 10,952 12,234 11.71
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 2,779,722 2,939,424 5.75 51,369 51,175 -0.38
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81.94 1,949,195 2,063,538 5.87 177,978 169,077 -5.00
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.78 20,835 21,612 3.73 428 449 4.91
2018-03-31 13F-HR EBAY / eBay, Inc. 40.14 10,313,742 10,631,857 3.08 388,424 426,797 9.88
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.06 124,102 135,156 8.91 2,483 2,711 9.18
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 0 84,991 0 320
2018-03-31 13F-HR GMO / General Moly, Inc. 0.38 263,354 263,354 0.00 86 100 16.28
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 321,857 326,692 1.50 22,158 21,872 -1.29
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 149,138 152,469 2.23 24,148 18,226 -24.52
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 211,422 233,620 10.50 6,877 4,849 -29.49
2018-03-31 13F-HR ACN / Accenture plc 153.14 7,072,752 7,533,210 6.51 1,080,665 1,153,607 6.75
2018-03-31 13F-HR PRK / Park National Corp. 103.75 114,250 120,410 5.39 11,881 12,493 5.15
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 4.99 146,791 146,791 0.00 484 733 51.45
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.36 762,500 796,834 4.50 96,428 119,014 23.42
2018-03-31 13F-HR GFNSL / General Finance Corp. 7.20 13,475 13,475 0.00 91 97 6.59
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 239,255 262,911 9.89 40,682 47,579 16.95
2018-03-31 13F-HR TEUM / Pareteum Corporation 2.44 120,821 269,320 122.91 250 657 162.80
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 360,963 341,135 -5.49 6,587 5,509 -16.37
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 528,572 470,149 -11.05 26,042 20,188 -22.48
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 427,767 433,727 1.39 2,694 1,331 -50.59
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 378,646 399,612 5.54 7,012 8,915 27.14
2018-03-31 13F-HR EVOL / Evolving Systems, Inc. 4.80 39,807 39,807 0.00 187 191 2.14
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.34 5,188,640 5,586,552 7.67 146,888 152,749 3.99
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 222,311 227,007 2.11 5,580 6,537 17.15
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.82 1,559,691 1,757,360 12.67 79,839 85,796 7.46
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.35 29,116,826 30,380,753 4.34 1,634,999 1,651,056 0.98
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.11 20,758 29,874 43.92 537 810 50.84
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 608,621 608,774 0.03 3,230 1,905 -41.02
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.69 36,934 61,843 67.44 134 228 70.15
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.75 135,200 140,494 3.92 7,199 7,551 4.89
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 1,037,487 1,330,546 28.25 21,216 37,334 75.97
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 429,556 348,765 -18.81 1,983 2,047 3.23
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 160,591 162,800 1.38 13,844 15,511 12.04
2018-03-31 13F-HR MSON / Misonix, Inc. 9.90 30,511 30,511 0.00 292 302 3.42
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 235,419 241,907 2.76 2,380 2,056 -13.61
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.09 84,918 86,328 1.66 2,038 1,993 -2.21
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 673,850 728,647 8.13 21,939 18,594 -15.25
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.81 1,506,624 1,597,739 6.05 89,595 93,965 4.88
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 877,543 868,909 -0.98 13,733 11,860 -13.64
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 382,614 390,134 1.97 19,509 17,212 -11.77
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 318,973 259,296 -18.71 5,901 4,656 -21.10
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.08 28,035 28,674 2.28 1,034 920 -11.03
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 514,231 538,761 4.77 14,964 16,082 7.47
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.44 0 17,565 0 359
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.16 195,370 67,195 -65.61 3,739 2,564 -31.43
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 66,493 195,370 193.82 1,988 3,739 88.08
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 590,835 613,298 3.80 26,616 28,395 6.68
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 343,162 365,657 6.56 10,771 11,876 10.26
2018-03-31 13F-HR AES / AES Corp. (The) 11.35 7,839,604 8,490,383 8.30 84,737 96,337 13.69
2018-03-31 13F-HR EDUC / Educational Development Corp. 24.96 21,194 21,194 0.00 401 529 31.92
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 533,218 491,162 -7.89 12,049 12,450 3.33
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.56 58,120 59,005 1.52 1,261 1,390 10.23
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 1,978,613 2,004,298 1.30 59,061 50,788 -14.01
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.49 117,645 115,972 -1.42 423 405 -4.26
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.63 1,379,088 1,191,298 -13.62 120,271 99,632 -17.16
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 618,322 629,575 1.82 9,614 6,925 -27.97
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.12 99,721 101,702 1.99 1,064 1,131 6.30
2018-03-31 13F-HR YTRA / Yatra Online, Inc. 6.61 74,904 74,904 0.00 560 495 -11.61
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.74 68,921 70,664 2.53 3,732 3,939 5.55
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 689,825 715,465 3.72 5,215 5,852 12.21
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 2,015,170 2,084,885 3.46 9,108 7,734 -15.09
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 1,043,287 1,063,777 1.96 23,651 25,232 6.68
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.23 2,520,032 2,550,609 1.21 121,039 110,260 -8.91
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.13 2,119,532 2,292,057 8.14 205,331 270,768 31.87
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 351,181 445,099 26.74 11,929 17,581 47.38
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.28 1,277,095 1,328,410 4.02 166,410 219,553 31.93
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.20 164,198 166,787 1.58 5,171 6,871 32.88
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.48 3,403,651 3,988,549 17.18 96,788 121,590 25.63
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 1,751,680 1,778,138 1.51 1,487 2,524 69.74
2018-03-31 13F-HR EMAN / eMagin Corp. 1.45 65,621 65,621 0.00 108 95 -12.04
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 792,997 786,011 -0.88 11,458 10,218 -10.82
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 792,734 768,580 -3.05 297 124 -58.25
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 392,438 434,917 10.82 27,038 24,790 -8.31
2018-03-31 13F-HR CAPR / Capricor Therapeutics, Inc. 1.35 76,996 76,996 0.00 121 104 -14.05
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.38 16,896 40,846 141.75 163 424 160.12
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.84 280,755 285,250 1.60 1,611 1,095 -32.03
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.03 67,552 57,033 -15.57 4,717 4,222 -10.49
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 527,437 567,999 7.69 7,083 7,395 4.40
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 691,661 725,574 4.90 10,859 11,754 8.24
2018-03-31 13F-HR NYNY / Empire Resorts, Inc. 17.24 47,594 48,783 2.50 1,285 841 -34.55
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.24 13,040,987 13,865,169 6.32 322,533 377,745 17.12
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.79 1,934,185 2,068,470 6.94 107,277 119,544 11.43
2018-03-31 13F-HR FNKO / Funko, Inc. 8.20 20,635 61,838 199.68 137 507 270.07
2018-03-31 13F-HR RFIL / RF Industries, Ltd 4.55 19,760 19,760 0.00 53 90 69.81
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 735,316 754,894 2.66 3,161 3,774 19.39
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 1,074,130 1,093,042 1.76 54,028 48,181 -10.82
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 406,062 414,686 2.12 13,481 15,758 16.89
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.93 40,713 45,023 10.59 324 312 -3.70
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 1,051,576 1,117,895 6.31 55,123 53,290 -3.33
2018-03-31 13F-HR FRBA / First Bank (Williamstown NJ) 14.39 56,234 56,234 0.00 778 809 3.98
2018-03-31 13F-HR CELH / Celsius Holdings, Inc. 4.35 83,968 83,968 0.00 440 365 -17.05
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.74 161,420 162,410 0.61 11,008 12,788 16.17
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.16 2,586,516 5,461,293 111.14 338,560 388,647 14.79
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 656,841 723,425 10.14 12,124 13,679 12.83
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.69 2,017,828 2,176,877 7.88 88,081 88,584 0.57
2018-03-31 13F-HR MCK / McKesson Corp. 140.55 2,270,865 2,421,520 6.63 353,418 340,344 -3.70
2018-03-31 13F-HR EGAN / eGain Corporation 7.94 111,151 139,480 25.49 582 1,108 90.38
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 222,064 225,923 1.74 13,903 14,673 5.54
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 421,237 417,399 -0.91 19,229 13,001 -32.39
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.82 102,602 105,406 2.73 1,936 1,878 -3.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.34 912,566 983,539 7.78 40,057 45,579 13.79
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 2,562,003 2,616,367 2.12 14,500 11,852 -18.26
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 781,644 797,243 2.00 13,225 13,106 -0.90
2018-03-31 13F-HR SSB / South State Corporation 85.30 315,621 333,226 5.58 27,505 28,424 3.34
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.07 833,647 830,692 -0.35 33,042 34,117 3.25
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 833,627 805,301 -3.40 3,442 3,792 10.17
2018-03-31 13F-HR ICAD / icad, inc. 3.08 73,148 73,148 0.00 251 225 -10.36
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.73 63,064 58,718 -6.89 2,085 2,333 11.89
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33.30 16,355 32,977 101.63 501 1,098 119.16
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 391,649 399,605 2.03 7,609 4,463 -41.35
2018-03-31 13F-HR PEP / PepsiCo, Inc. 108.92 16,678,262 17,456,169 4.66 1,996,271 1,901,247 -4.76
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.11 18,583,469 19,786,593 6.47 1,136,568 1,248,696 9.87
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 797,743 834,626 4.62 38,363 35,571 -7.28
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 869,389 886,611 1.98 23,786 21,810 -8.31
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 193,141 198,381 2.71 5,504 5,445 -1.07
2018-03-31 13F-HR GV / Goldfield Corp. 3.84 142,790 142,790 0.00 699 549 -21.46
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.87 661,330 692,179 4.66 86,957 101,663 16.91
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 1,114,280 1,126,897 1.13 3,242 2,772 -14.50
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 937,973 888,879 -5.23 28,560 23,421 -17.99
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.62 163,768 167,306 2.16 7,074 6,964 -1.55
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.50 15,730,780 17,293,748 9.94 225,387 302,613 34.26
2018-03-31 13F-HR HNI / HNI Corp. 36.09 387,995 377,118 -2.80 14,964 13,610 -9.05
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.34 0 11,969 0 28
2018-03-31 13F-HR WDFC / WD-40 Co. 131.69 130,351 129,438 -0.70 15,381 17,046 10.83
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.82 76,656 77,462 1.05 477 451 -5.45
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 202,124 230,250 13.92 6,316 6,919 9.55
2018-03-31 13F-HR HIL / Hill International, Inc. 5.70 275,563 277,655 0.76 1,501 1,582 5.40
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.35 226,174 227,573 0.62 1,673 1,672 -0.06
2018-03-31 13F-HR SRRA / Sierra Oncology 2.06 35,365 35,365 0.00 131 73 -44.27
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 659,123 685,266 3.97 9,992 16,616 66.29
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.23 5,235,837 5,503,732 5.12 152,254 166,354 9.26
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 125,531 139,058 10.78 928 980 5.60
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.95 257,069 257,069 0.00 706 1,015 43.77
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 61.98 2,510,719 2,661,144 5.99 157,836 164,950 4.51
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 179,980 176,379 -2.00 6,551 7,919 20.88
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.63 1,026,864 1,048,630 2.12 1,026 665 -35.19
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.91 3,988,453 4,213,894 5.65 354,369 383,091 8.11
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 248,973 262,745 5.53 6,523 6,003 -7.97
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 387,633 387,631 -0.00 29,681 30,545 2.91
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 428,153 440,304 2.84 15,755 15,621 -0.85
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 618,119 495,586 -19.82 52,416 43,586 -16.85
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 494,097 485,491 -1.74 637 538 -15.54
2018-03-31 13F-HR VTR / Ventas, Inc. 49.43 4,424,050 4,747,019 7.30 265,013 234,668 -11.45
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 176,836 178,901 1.17 990 885 -10.61
2018-03-31 13F-HR UBCP / United Bancorp, Inc. 12.58 41,665 41,665 0.00 552 524 -5.07
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 164,240 164,240 0.00 530 448 -15.47
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.89 154,970 171,446 10.63 1,137 1,525 34.12
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 2,102,994 2,257,891 7.37 17,685 18,288 3.41
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 2,070,274 2,142,329 3.48 32,813 30,506 -7.03
2018-03-31 13F-HR FCCO / First Community Corp. 22.90 51,014 51,014 0.00 1,152 1,168 1.39
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 395,274 403,131 1.99 6,316 6,321 0.08
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 691,982 731,229 5.67 21,575 16,467 -23.68
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 500,679 503,185 0.50 700 598 -14.57
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 295,923 314,064 6.13 2,438 2,163 -11.28
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 252,808 261,661 3.50 28,170 28,162 -0.03
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 436,881 484,633 10.93 36,772 35,275 -4.07
2018-03-31 13F-HR PSX / Phillips 66 95.66 4,266,192 4,385,805 2.80 430,564 419,566 -2.55
2018-03-31 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 1.51 146,083 146,083 0.00 295 220 -25.42
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 166,997 164,706 -1.37 10,028 13,232 31.95
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.57 369,816 412,448 11.53 891 1,884 111.45
2018-03-31 13F-HR EOG / EOG Resources, Inc. 104.99 5,644,014 6,017,517 6.62 607,661 631,795 3.97
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.28 179,465 235,238 31.08 6,137 7,359 19.91
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.20 158,025 161,300 2.07 3,887 3,904 0.44
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.54 69,085 88,520 28.13 451 579 28.38
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.18 8,525,277 8,703,290 2.09 1,304,881 1,254,814 -3.84
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 1,178,875 1,192,610 1.17 2,086 1,562 -25.12
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.74 25,425 26,567 4.49 1,008 1,162 15.28
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 295,777 315,526 6.68 5,042 5,458 8.25
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 6,796 6,689 -1.57
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.34 265,665 273,625 3.00 5,594 4,744 -15.19
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 65.94 5,868 3,048 -48.06 407 201 -50.61
2018-03-31 13F-HR FRO / Frontline Ltd. 4.43 156,759 193,467 23.42 719 857 19.19
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 459,841 469,485 2.10 21,455 28,422 32.47
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.86 4,742,823 4,961,071 4.60 246,358 257,291 4.44
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.77 1,508,493 1,529,990 1.43 187,100 189,365 1.21
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.76 460,728 471,132 2.26 66,078 63,020 -4.63
2018-03-31 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.62 19,859 182,401 818.48 40 660 1,550.00
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.15 110,675 109,965 -0.64 531 566 6.59
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.19 25,000 790,477 3,061.91 397 12,007 2,924.43
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.23 156,952 201,433 28.34 2,635 3,269 24.06
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 1,501,254 1,505,227 0.26 29,769 24,369 -18.14
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.23 153,483 154,556 0.70 1,344 2,199 63.62
2018-03-31 13F-HR RM / Regional Management Corp. 31.83 79,114 81,689 3.25 2,081 2,600 24.94
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 369,391 376,396 1.90 27,855 34,515 23.91
2018-03-31 13F-HR LIQT / LiqTech International, Inc. 0.49 90,569 90,569 0.00 51 44 -13.73
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 191,782 235,001 22.54 1,576 1,760 11.68
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 776,737 807,104 3.91 8,225 8,305 0.97
2018-03-31 13F-HR CZWI / Citizens Community Bancorp, Inc. 13.93 19,448 19,448 0.00 262 271 3.44
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 1,619,689 2,144,243 32.39 39,632 49,917 25.95
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.26 6,419,395 6,888,788 7.31 519,194 463,369 -10.75
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 2,524,252 2,600,312 3.01 35,036 35,467 1.23
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 269,343 275,203 2.18 5,157 5,517 6.98
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.01 197,383 206,093 4.41 5,487 6,184 12.70
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 900,169 993,723 10.39 39,742 46,804 17.77
2018-03-31 13F-HR FEIM / Frequency Electronics, Inc. 8.73 25,327 25,327 0.00 237 221 -6.75
2018-03-31 13F-HR HES / Hess Corp. 50.49 2,928,183 3,018,554 3.09 138,707 152,408 9.88
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 360,507 377,396 4.68 67,562 109,818 62.54
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 164,844 164,844 0.00 1,028 1,348 31.13
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 392,920 443,115 12.77 23,457 23,839 1.63
2018-03-31 13F-HR DISH / DISH Network Corp. 37.80 2,319,059 2,542,673 9.64 110,494 96,109 -13.02
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 621,073 619,638 -0.23 21,240 24,196 13.92
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 453,886 467,095 2.91 7,616 8,006 5.12
2018-03-31 13F-HR CISN / Cision Ltd. 2.34 600,000 825,000 37.50 1,632 1,930 18.26
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.88 26,476 26,761 1.08 1,998 1,977 -1.05
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 670,889 677,882 1.04 19,716 18,879 -4.25
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 990,324 1,120,161 13.11 3,347 6,137 83.36
2018-03-31 13F-HR MPX / Marine Products Corp. 13.99 52,826 53,666 1.59 673 751 11.59
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.70 711,214 761,996 7.14 3,411 3,578 4.90
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 203,201 206,163 1.46 5,134 7,038 37.09
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 329,165 334,710 1.68 1,958 2,292 17.06
2018-03-31 13F-HR FBK / FB Financial Corporation 40.59 101,933 103,971 2.00 4,279 4,220 -1.38
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.05 51,435 52,413 1.90 2,337 2,361 1.03
2018-03-31 13F-HR OCC / Optical Cable Corp. 2.83 12,030 12,030 0.00 29 34 17.24
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.94 127,954 149,706 17.00 7,587 10,471 38.01
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.81 208,439 210,619 1.05 1,805 1,224 -32.19
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.27 175,405 178,257 1.63 1,754 1,830 4.33
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 406,736 413,390 1.64 12,177 12,285 0.89
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.79 132,225 122,974 -7.00 3,536 2,925 -17.28
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 275,898 289,676 4.99 11,215 11,149 -0.59
2018-03-31 13F-HR NKE / Nike, Inc. 66.28 14,472,375 15,184,167 4.92 903,432 1,006,464 11.40
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 145,590 149,285 2.54 14,663 15,537 5.96
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.94 167,271 174,174 4.13 7,392 7,654 3.54
2018-03-31 13F-HR TKPPY / TechnipFMC 29.37 4,010,482 4,369,206 8.94 125,259 128,314 2.44
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.05 2,313,298 2,387,388 3.20 219,253 238,855 8.94
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.84 21,370 20,147 -5.72 163 158 -3.07
2018-03-31 13F-HR AOI / Alliance One International 26.03 43,526 52,438 20.48 576 1,365 136.98
2018-03-31 13F-HR HRS / Harris Corp. 160.92 1,306,014 1,429,117 9.43 184,625 229,968 24.56
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 276,398 289,802 4.85 7,932 7,129 -10.12
2018-03-31 13F-HR DE / Deere & Co. 154.91 3,129,922 3,299,143 5.41 488,784 511,071 4.56
2018-03-31 13F-HR NEU / NewMarket Corp. 401.67 73,501 77,872 5.95 29,207 31,279 7.09
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.03 949,650 971,200 2.27 1,272 1,000 -21.38
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.15 1,404,828 1,478,921 5.27 122,193 122,967 0.63
2018-03-31 13F-HR PRCP / Perceptron, Inc. 8.55 52,634 52,634 0.00 513 450 -12.28
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 10.70 4,833,333 471,043 -90.25 3,528 5,040 42.86
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 0.73 469,176 4,833,333 930.17 4,269 3,528 -17.36
2018-03-31 13F-HR VICL / Vical Inc. 1.44 111,688 111,688 0.00 204 161 -21.08
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.18 3,010,781 3,267,986 8.54 142,121 147,661 3.90
2018-03-31 13F-HR AUMN / Golden Minerals Co. 0.40 236,143 236,143 0.00 102 94 -7.84
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.12 338,294 348,051 2.88 28,022 19,879 -29.06
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.45 106,374 107,446 1.01 1,031 1,230 19.30
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 487,572 501,076 2.77 12,130 14,926 23.05
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.60 9,519,987 10,084,826 5.93 188,644 187,623 -0.54
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 574,043 656,714 14.40 4,592 11,098 141.68
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.25 52,871 53,245 0.71 2,038 1,930 -5.30
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.74 119,576 122,048 2.07 1,141 1,067 -6.49
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 1.14 174,192 173,622 -0.33 134 198 47.76
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.53 17,577 22,240 26.53 151 212 40.40
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.44 161,045 161,045 0.00 1,143 1,521 33.07
2018-03-31 13F-HR HSON / Hudson Global, Inc. 1.94 90,899 90,899 0.00 204 176 -13.73
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 661,337 697,298 5.44 17,915 19,391 8.24
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 612,202 593,037 -3.13 37,705 33,044 -12.36
2018-03-31 13F-HR EVI / EnviroStar, Inc. 39.24 19,262 19,546 1.47 770 767 -0.39
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 326,498 331,832 1.63 14,026 16,063 14.52
2018-03-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 9.83 23,089 23,089 0.00 322 227 -29.50
2018-03-31 13F-HR CCL / Carnival Corp. 65.42 4,109,471 4,379,666 6.57 272,167 286,518 5.27
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 580,154 606,473 4.54 16,731 17,181 2.69
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 241,253 251,260 4.15 3,293 3,492 6.04
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 81,791 82,141 0.43 1,734 1,608 -7.27
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.55 57,295 58,068 1.35 1,939 2,006 3.46
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 687,512 702,632 2.20 2,887 2,670 -7.52
2018-03-31 13F-HR 36191JAB7 / GSV Capital Corp. Bond 2,066 2,082 0.77
2018-03-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.06 71,672 38,062 -46.89 901 459 -49.06
2018-03-31 13F-HR WINS / Wins Finance Holdings Inc. 140.97 9,151 9,151 0.00 1,647 1,290 -21.68
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 455,658 467,490 2.60 20,235 15,763 -22.10
2018-03-31 13F-HR EDAP / EDAP TMS S.A. 2.27 18,494 18,494 0.00 53 42 -20.75
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 1,040,094 1,194,230 14.82 61,022 65,454 7.26
2018-03-31 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.29 97,946 97,946 0.00 136 126 -7.35
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.68 36,506 67,960 86.16 72 182 152.78
2018-03-31 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 10.28 500,000 100,000 -80.00 265 1,028 287.92
2018-03-31 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 0.53 100,000 500,000 400.00 1,005 265 -73.63
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 234,833 240,914 2.59 4,461 4,456 -0.11
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 694,429 713,955 2.81 11,471 15,407 34.31
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 236,034 236,789 0.32 2,744 3,078 12.17
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.75 104,031 105,136 1.06 2,386 2,602 9.05
2018-03-31 13F-HR FC / Franklin Covey Co. 26.90 92,858 93,433 0.62 1,926 2,513 30.48
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.65 119,600 121,907 1.93 3,074 3,371 9.66
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.74 53,075 55,748 5.04 583 599 2.74
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.90 108,672 105,051 -3.33 12,265 11,545 -5.87
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 510,406 680,607 33.35 25,469 35,425 39.09
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.30 2,793,249 2,883,807 3.24 248,631 246,001 -1.06
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 453,124 599,464 32.30 3,035 2,967 -2.24
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 334,923 322,049 -3.84 1,523 966 -36.57
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 494,114 511,599 3.54 16,379 16,882 3.07
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.20 27,518 42,492 54.42 412 476 15.53
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 4.17 225,578 225,578 0.00 733 940 28.24
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.26 68,673 70,746 3.02 1,834 1,858 1.31
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.65 248,019 267,896 8.01 3,893 3,122 -19.80
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 562,168 549,003 -2.34 10,602 9,272 -12.54
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.02 388,662 374,408 -3.67 543 381 -29.83
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 220,905 164,592 -25.49 2,606 2,279 -12.55
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.91 37,511 38,472 2.56 3,447 3,613 4.82
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 852,269 878,704 3.10 22,176 26,079 17.60
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 361,080 382,472 5.92 6,499 7,247 11.51
2018-03-31 13F-HR MNTX / Manitex International, Inc. 11.42 69,438 69,438 0.00 666 793 19.07
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.44 193,815 186,476 -3.79 3,663 3,626 -1.01
2018-03-31 13F-HR 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0 15,435 17,552 13.72
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.19 2,191,315 2,330,554 6.35 94,460 102,978 9.02
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.61 156,668 152,507 -2.66 3,822 4,363 14.15
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 869,977 905,549 4.09 26,195 20,347 -22.32
2018-03-31 13F-HR BWEN / Broadwind Energy, Inc. 2.19 84,042 84,042 0.00 228 184 -19.30
2018-03-31 13F-HR CMA / Comerica, Inc. 95.70 1,910,721 2,064,766 8.06 165,526 197,608 19.38
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.91 42,819 54,585 27.48 1,855 1,687 -9.06
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.89 82,954 141,579 70.67 1,580 2,816 78.23
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 394,269 420,795 6.73 9,938 11,138 12.07
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 1,094,713 1,098,540 0.35 11,822 10,600 -10.34
2018-03-31 13F-HR KN / Knowles Corp 12.59 760,980 775,307 1.88 11,155 9,761 -12.50
2018-03-31 13F-HR GILT / Gilat Satellite Networks Ltd. 8.81 23,036 23,036 0.00 178 203 14.04
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.27 3,034,202 3,212,281 5.87 129,454 119,735 -7.51
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.11 19,970 19,970 0.00 120 102 -15.00
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.93 44,676 74,619 67.02 1,026 1,711 66.76
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 987,041 1,051,221 6.50 73,682 74,594 1.24
2018-03-31 13F-HR PTC / PTC Inc. 78.01 991,329 1,024,080 3.30 60,242 79,888 32.61
2018-03-31 13F-HR CDW / CDW Corporation 70.26 1,536,823 1,541,984 0.34 106,735 108,333 1.50
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 652,066 702,476 7.73 20,364 19,781 -2.86
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 316,988 315,794 -0.38 21,618 22,595 4.52
2018-03-31 13F-HR NGG / National Grid Plc 56.41 9,740 48,626 399.24 572 2,743 379.55
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.69 1,052,286 1,090,875 3.67 59,149 55,300 -6.51
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.75 245,099 245,099 0.00 539 428 -20.59
2018-03-31 13F-HR NFLX / Netflix, Inc. 294.59 4,400,513 4,790,084 8.85 842,878 1,411,092 67.41
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 799,176 880,496 10.18 31,663 28,086 -11.30
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 475,261 483,083 1.65 19,665 24,922 26.73
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 179,731 188,428 4.84 645 640 -0.78
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 742,921 660,287 -11.12 38,981 31,462 -19.29
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 361,829 363,325 0.41 7,544 5,032 -33.30
2018-03-31 13F-HR BB / Blackberry Limited 11.39 341,387 352,666 3.30 3,786 4,016 6.08
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.95 124,663 128,157 2.80 6,438 6,401 -0.57
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 422,282 490,586 16.17 11,950 12,853 7.56
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.28 969,593 1,010,503 4.22 110,726 119,527 7.95
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.42 876,107 936,373 6.88 110,554 118,379 7.08
2018-03-31 13F-HR UTSI / UTStarcom Holdings Corp. 4.91 93,044 95,114 2.22 522 467 -10.54
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.12 5,398,425 5,682,297 5.26 277,440 284,777 2.64
2018-03-31 13F-HR KR / Kroger Co. 23.88 9,472,221 9,295,752 -1.86 259,475 221,961 -14.46
2018-03-31 13F-HR XYL / Xylem, Inc. 76.74 2,027,704 2,153,309 6.19 138,016 165,251 19.73
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 336,016 332,037 -1.18 6,531 5,694 -12.82
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 578,829 597,904 3.30 29,832 29,315 -1.73
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.59 81,614 82,267 0.80 717 789 10.04
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.11 323,540 332,944 2.91 5,769 5,365 -7.00
2018-03-31 13F-HR BLL / Ball Corp. 39.61 3,604,828 3,822,945 6.05 136,151 151,443 11.23
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 256,482 267,272 4.21 8,309 10,503 26.41
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 889,776 906,033 1.83 36,231 36,223 -0.02
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 479,817 481,672 0.39 5,177 4,922 -4.93
2018-03-31 13F-HR BRN / Barnwell Industries, Inc. 1.84 14,145 14,145 0.00 29 26 -10.34
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 1,144,663 1,137,025 -0.67 15,807 22,092 39.76
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 7.89 108,751 109,973 1.12 1,104 868 -21.38
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 333,191 340,103 2.07 5,061 5,166 2.07
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 275,937 280,419 1.62 7,077 8,645 22.16
2018-03-31 13F-HR ATRO / Astronics Corp. 37.30 300,096 258,523 -13.85 12,444 9,642 -22.52
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 343,955 350,660 1.95 5,795 5,891 1.66
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 2,066,493 2,065,909 -0.03 19,775 20,225 2.28
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 564,238 583,644 3.44 9,834 14,129 43.68
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.94 96,022 97,439 1.48 3,471 2,333 -32.79
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 161,868 218,229 34.82 3,665 4,397 19.97
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.19 45,861 47,002 2.49 736 714 -2.99
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 684,106 658,271 -3.78 22,575 17,213 -23.75
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 802,719 833,949 3.89 74,476 76,197 2.31
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 4,099,525 4,234,493 3.29 53,337 55,133 3.37
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 274,992 272,554 -0.89 14,494 16,445 13.46
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 279.99 1,075,766 1,133,200 5.34 278,036 317,286 14.12
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.00 70,831 71,924 1.54 1,864 1,798 -3.54
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 1,294,131 1,308,849 1.14 44,414 39,160 -11.83
2018-03-31 13F-HR SMSI / Smith Micro Software, Inc. 1.74 44,330 44,330 0.00 125 77 -38.40
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.59 16,708 16,708 0.00 68 60 -11.76
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 612,743 609,751 -0.49 17,241 14,968 -13.18
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.85 181,971 181,971 0.00 573 700 22.16
2018-03-31 13F-HR MEOH / Methanex Corp. 60.22 126,049 130,961 3.90 7,612 7,886 3.60
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.45 114,475 137,342 19.98 528 1,023 93.75
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 775,576 791,969 2.11 43,556 43,875 0.73
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.10 178,305 181,465 1.77 5,734 6,732 17.40
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 239,301 242,682 1.41 4,415 2,960 -32.96
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 216,842 256,303 18.20 9,757 11,008 12.82
2018-03-31 13F-HR ATLO / Ames National Corp. 27.49 54,396 55,042 1.19 1,514 1,513 -0.07
2018-03-31 13F-HR VEAC / Vantage Energy Acquisition Corp 1.30 400,000 550,000 37.50 440 715 62.50
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.41 142,463 151,698 6.48 172 62 -63.95
2018-03-31 13F-HR ULBI / Ultralife Corp. 9.98 63,199 63,199 0.00 413 631 52.78
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 7.08 125,786 129,440 2.90 947 916 -3.27
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.14 83,272 88,956 6.83 2,931 3,126 6.65
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 287,291 298,755 3.99 23,155 24,423 5.48
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 591,515 527,272 -10.86 15,201 12,174 -19.91
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 311,037 328,241 5.53 40,829 45,668 11.85
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 158,194 169,707 7.28 11,227 11,088 -1.24
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 387,462 387,116 -0.09 15,048 13,974 -7.14
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.09 429,408 491,186 14.39 101,107 125,299 23.93
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.04 230,087 232,644 1.11 2,710 2,568 -5.24
2018-03-31 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 18.16 51,704 15,917 -69.22 951 289 -69.61
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.11 810,682 670,424 -17.30 343 1,414 312.24
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 412,639 419,171 1.58 26,520 34,321 29.42
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 1,026,858 1,048,657 2.12 12,887 9,616 -25.38
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 21,901 110,091 402.68
2018-03-31 13F-HR RBB / RBB Bancorp 26.35 16,198 27,058 67.05 443 713 60.95
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.46 1,045,395 1,081,849 3.49 51,425 55,670 8.25
2018-03-31 13F-HR KAI / Kadant, Inc. 94.49 90,342 92,347 2.22 9,070 8,726 -3.79
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.04 184,105 184,816 0.39 15,878 15,348 -3.34
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 322,090 338,677 5.15 19,244 18,373 -4.53
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 906,450 927,992 2.38 16,162 15,200 -5.95
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 501,118 512,323 2.24 22,214 20,124 -9.41
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 1,022,684 1,082,470 5.85 12,118 14,634 20.76
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.29 55,549 57,289 3.13 4,483 6,032 34.55
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 23,611 27,845 17.93 1,306 1,547 18.45
2018-03-31 13F-HR PGLC / Pershing Gold Corporation 2.05 117,782 117,782 0.00 282 241 -14.54
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 468,567 477,415 1.89 24,880 25,971 4.39
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 846,105 859,792 1.62 7,318 7,437 1.63
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 1,127,744 1,150,525 2.02 11,964 10,020 -16.25
2018-03-31 13F-HR AMRC / Ameresco, Inc. 12.99 145,774 148,374 1.78 1,253 1,928 53.87
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 18,521 23,720 28.07
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 594,429 612,863 3.10 10,580 9,217 -12.88
2018-03-31 13F-HR MDGN / Medgenics, Inc. 2.01 167,547 167,547 0.00 201 336 67.16
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.75 69,976 168,141 140.28 407 798 96.07
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 104,921 106,693 1.69 965 976 1.14
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 608,309 618,195 1.63 18,978 18,514 -2.44
2018-03-31 13F-HR OPTN / OptiNose, Inc. 20.01 71,783 65,661 -8.53 1,356 1,314 -3.10
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.50 513,756 513,252 -0.10 22,332 19,761 -11.51
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 375,459 383,187 2.06 15,791 15,978 1.18
2018-03-31 13F-HR MBII / Marrone Bio Innovations, Inc. 1.99 89,410 89,410 0.00 98 178 81.63
2018-03-31 13F-HR HUNT / Hunter Maritime Acquisition Corp. 9.78 664,850 500,000 -24.80 292 4,890 1,574.66
2018-03-31 13F-HR HUNT / Hunter Maritime Acquisition Corp. 0.44 647,300 664,850 2.71 6,311 292 -95.37
2018-03-31 13F-HR NVEC / NVE Corp. 83.09 42,383 43,110 1.72 3,644 3,582 -1.70
2018-03-31 13F-HR ATHM / Autohome Inc. 85.22 85,912 97,661 13.68 5,520 8,323 50.78
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 50.77 38,159 38,523 0.95 2,020 1,956 -3.17
2018-03-31 13F-HR ANCB / Anchor Bancorp 24.42 9,419 9,419 0.00 233 230 -1.29
2018-03-31 13F-HR HWBK / Hawthorn Bancshares, Inc. 20.44 48,921 48,921 0.00 1,015 1,000 -1.48
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 1,012,052 1,033,876 2.16 6,244 6,130 -1.83
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 787,670 725,197 -7.93 18,478 14,910 -19.31
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 181,072 194,663 7.51 3,349 4,204 25.53
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 613,576 668,002 8.87 45,563 53,994 18.50
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.50 203,546 205,032 0.73 2,900 2,767 -4.59
2018-03-31 13F-HR JD / JD.com, Inc. 40.26 1,618,530 1,743,146 7.70 66,747 70,182 5.15
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 587,103 618,077 5.28 8,806 6,551 -25.61
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.85 90,452 92,008 1.72 927 1,090 17.58
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.22 143,360 144,924 1.09 1,379 1,191 -13.63
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.56 87,867 147,073 67.38 2,853 4,641 62.67
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 718,111 734,174 2.24 22,067 21,554 -2.32
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 332,163 333,867 0.51 26,662 22,546 -15.44
2018-03-31 13F-HR SCL / Stepan Co. 83.18 181,175 206,950 14.23 14,306 17,214 20.33
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.31 1,891,190 2,013,240 6.45 27,226 32,836 20.61
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.79 62,898 6,078 7,786 28.10
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 59,346 6,827 6,078 -10.97
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 1,153,872 1,225,666 6.22 58,154 60,706 4.39
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.58 4,936,404 5,354,202 8.46 490,494 511,757 4.34
2018-03-31 13F-HR FRD / Friedman Industries, Inc. 5.85 21,701 21,701 0.00 123 127 3.25
2018-03-31 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.46 75,942 75,942 0.00 45 35 -22.22
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 348,686 368,914 5.80 6,795 6,333 -6.80
2018-03-31 13F-HR GURE / Gulf Resources, Inc. 1.38 18,051 18,051 0.00 26 25 -3.85
2018-03-31 13F-HR IRL / New Ireland Fund, Inc. (The) 12.03 56,671 37,322 -34.14 710 449 -36.76
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.09 3,867,642 4,081,816 5.54 363,203 392,211 7.99
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 294,002 300,003 2.04 4,630 5,160 11.45
2018-03-31 13F-HR 887399AA1 / TimkenSteel Corporation Bond 2,242 2,198 -1.96
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 220,252 223,733 1.58 2,753 2,640 -4.10
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 259,827 253,405 -2.47 13,939 13,443 -3.56
2018-03-31 13F-HR SELF / Global Self Storage, Inc. 4.41 74,849 74,849 0.00 346 330 -4.62
2018-03-31 13F-HR GLW / Corning, Inc. 27.81 8,735,139 9,466,643 8.37 278,816 263,255 -5.58
2018-03-31 13F-HR 595112AX1 / Micron Technology, Inc. Bond 3.125% 5/0 45,801 57,992 26.62
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 1,755,764 1,707,551 -2.75 39,504 33,331 -15.63
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 252,021 257,351 2.11 5,229 5,069 -3.06
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 1,320,866 1,410,781 6.81 29,283 30,557 4.35
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 592,071 601,266 1.55 11,627 14,616 25.71
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.12 197,680 189,157 -4.31 2,101 1,914 -8.90
2018-03-31 13F-HR TREC / Trecora Resources 13.60 143,571 146,813 2.26 1,938 1,996 2.99
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 1,163,345 1,347,029 15.79 41,972 44,990 7.19
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.32 1,899,827 1,998,746 5.21 25,251 28,615 13.32
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 283,107 280,681 -0.86 8,838 12,804 44.87
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 841,496 846,905 0.64 17,957 20,562 14.51
2018-03-31 13F-HR ENS / EnerSys 69.37 406,911 391,411 -3.81 28,332 27,152 -4.16
2018-03-31 13F-HR LB / L Brands, Inc. 38.12 2,618,820 2,816,421 7.55 157,378 107,365 -31.78
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 588,786 611,822 3.91 24,640 26,062 5.77
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 559,850 570,789 1.95 6,410 7,249 13.09
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.29 583,128 603,005 3.41 126,817 137,661 8.55
2018-03-31 13F-HR OOMA / Ooma Inc. 10.89 178,066 170,031 -4.51 2,127 1,852 -12.93
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.49 180,844 186,065 2.89 8,779 11,256 28.22
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.93 6,608,383 6,607,486 -0.01 492,297 455,436 -7.49
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.18 2,588,599 2,744,173 6.01 132,293 162,403 22.76
2018-03-31 13F-HR MOMO / Momo Inc. 37.14 253,940 271,185 6.79 6,189 10,072 62.74
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.60 61,282 62,199 1.50 1,792 1,903 6.19
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 374,594 386,620 3.21 33,076 34,757 5.08
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.14 153,732 156,554 1.84 6,615 7,537 13.94
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 248,735 251,062 0.94 4,068 3,878 -4.67
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.36 720,207 720,207 0.00 258 259 0.39
2018-03-31 13F-HR BP / BP Plc 40.53 75,180 86,326 14.83 3,159 3,499 10.76
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 535,464 796,643 48.78 22,462 34,271 52.57
2018-03-31 13F-HR WYY / WidePoint Corp. 0.58 340,820 340,820 0.00 221 198 -10.41
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 505,300 508,253 0.58 23,723 20,787 -12.38
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 202,203 227,289 12.41 26,761 34,400 28.55
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 137,881 156,450 13.47 3,452 6,727 94.87
2018-03-31 13F-HR GLP / Global Partners L.P. 15.34 58,293 45,631 -21.72 973 700 -28.06
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 385,730 395,198 2.45 5,990 5,410 -9.68
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.28 1,400,759 1,461,911 4.37 93,101 102,746 10.36
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.84 49,184 42,765 -13.05 4,002 4,227 5.62
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 189,537 203,525 7.38 6,349 8,079 27.25
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.21 27,408 25,743 -6.07 2,710 2,142 -20.96
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 484,860 491,732 1.42 2,681 2,350 -12.35
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.69 26,988 27,513 1.95 633 1,257 98.58
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.05 248,871 259,600 4.31 5,002 4,166 -16.71
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 365,712 372,866 1.96 863 498 -42.29
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.20 2,402,209 2,554,378 6.33 270,220 355,572 31.59
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 313,626 316,935 1.06 1,649 1,397 -15.28
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 498,654 503,681 1.01 33,070 36,939 11.70
2018-03-31 13F-HR MDCO / Medicines Company 32.94 633,073 640,566 1.18 17,308 21,100 21.91
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.55 93,050 94,008 1.03 1,877 1,838 -2.08
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 770,094 786,097 2.08 11,897 11,830 -0.56
2018-03-31 13F-HR INTT / inTEST Corp. 6.61 45,734 36,289 -20.65 394 240 -39.09
2018-03-31 13F-HR ESNC / EnSync, Inc. 0.38 149,026 149,026 0.00 59 56 -5.08
2018-03-31 13F-HR RAVE / Rave Restaurant Group, Inc. 1.23 41,524 41,524 0.00 60 51 -15.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 67.91 102,715 39,230 -61.81 7,188 2,664 -62.94
2018-03-31 13F-HR INCY / Incyte Corp. 83.15 1,938,238 2,067,441 6.67 183,205 171,905 -6.17
2018-03-31 13F-HR GSB / GlobalSCAPE, Inc. 3.67 29,423 29,423 0.00 104 108 3.85
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 859,597 898,883 4.57 39,180 36,413 -7.06
2018-03-31 13F-HR CWT / California Water Service Group 37.25 402,862 411,030 2.03 18,269 15,310 -16.20
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 496,523 574,242 15.65 13,505 14,470 7.15
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 669,974 685,056 2.25 12,495 14,146 13.21
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.69 72,510 76,966 6.15 8,692 11,906 36.98
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 369,512 423,601 14.64 21,125 34,642 63.99
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.55 191,033 195,954 2.58 6,686 6,574 -1.68
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 430,411 438,977 1.99 15,215 12,862 -15.47
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 944,359 951,986 0.81 6,355 6,149 -3.24
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 19.94 36,473 41,421 13.57 576 826 43.40
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 437,348 460,788 5.36 16,439 16,196 -1.48
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.88 62,565 63,751 1.90 1,019 1,076 5.59
2018-03-31 13F-HR JASN / Jason Industries, Inc. 3.10 54,863 54,863 0.00 130 170 30.77
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.63 1,250,377 1,328,342 6.24 106,303 105,771 -0.50
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 1,569,388 1,641,220 4.58 41,196 47,152 14.46
2018-03-31 13F-HR CA / CA, Inc. 33.83 3,843,113 4,159,162 8.22 127,667 140,708 10.21
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 287,660 297,198 3.32 17,072 21,620 26.64
2018-03-31 13F-HR APRI / Apricus Biosciences, Inc. 0.40 24,953 24,953 0.00 45 10 -77.78
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 184,395 195,669 6.11 5,633 5,429 -3.62
2018-03-31 13F-HR FDX / FedEx Corp. 239.44 2,392,806 2,504,078 4.65 595,716 599,586 0.65
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 720,933 761,044 5.56 16,357 26,111 59.63
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.70 178,748 178,748 0.00 1,143 661 -42.17
2018-03-31 13F-HR MATR / Mattersight Corp. 2.09 77,017 77,017 0.00 196 161 -17.86
2018-03-31 13F-HR RIBT / RiceBran Technologies 1.53 15,640 15,640 0.00 23 24 4.35
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.70 3,893,509 3,986,018 2.38 162,564 146,281 -10.02
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 1,239,906 1,282,719 3.45 18,586 19,792 6.49
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.35 556,085 556,085 0.00 279 197 -29.39
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 533,605 493,108 -7.59 2,486 3,007 20.96
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 1,250,454 1,277,832 2.19 12,041 10,772 -10.54
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.44 64,839 68,581 5.77 905 853 -5.75
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 427,009 469,535 9.96 32,708 34,440 5.30
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 495,375 484,716 -2.15 11,838 13,426 13.41
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.56 76,762 12,866 -83.24 182 33 -81.87
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 333,691 342,909 2.76 13,283 13,695 3.10
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.40 104,687 117,194 11.95 1,788 1,570 -12.19
2018-03-31 13F-HR EXH / 8.75 692,863 593,459 -14.35 7,275 5,192 -28.63
2018-03-31 13F-HR TU / TELUS Corp. 35.01 451,122 446,942 -0.93 17,055 15,648 -8.25
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 488,658 492,455 0.78 23,445 29,340 25.14
2018-03-31 13F-HR BAC / Bank of America Corp. 29.92 103,490,995 109,424,708 5.73 3,048,662 3,273,617 7.38
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.53 1,168,869 1,205,422 3.13 101,204 111,532 10.21
2018-03-31 13F-HR TGLS / Tecnoglass Inc. 9.45 39,275 39,275 0.00 288 371 28.82
2018-03-31 13F-HR ENB / Enbridge Inc. 312.30 876,218 103,117 -88.23 33,951 32,203 -5.15
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 879,234 871,924 -0.83 14,902 14,682 -1.48
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.21 16,886,345 17,889,491 5.94 1,811,851 1,792,633 -1.06
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.32 1,675,029 1,807,780 7.93 288,880 309,714 7.21
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 762,720 790,036 3.58 22,240 22,745 2.27
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.77 3,896,296 4,413,114 13.26 207,806 250,546 20.57
2018-03-31 13F-HR RES / RPC, Inc. 18.03 496,298 508,276 2.41 12,669 9,163 -27.67
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.23 5,214,470 5,431,791 4.17 609,928 615,016 0.83
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.84 87,815 91,682 4.40 1,527 1,727 13.10
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.13 3,460,538 3,690,443 6.64 100,841 100,109 -0.73
2018-03-31 13F-HR BIOL / Biolase, Inc. 0.41 206,201 206,201 0.00 87 84 -3.45
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.57 155,801 159,585 2.43 4,536 4,559 0.51
2018-03-31 13F-HR 881569AA5 / TESARO, Inc. Bond 3.000%10/0 11,084 4,493 -59.46
2018-03-31 13F-HR PLUS / ePlus inc. 77.70 120,718 130,812 8.36 9,077 10,164 11.98
2018-03-31 13F-HR IRMD / iRadimed Corporation 14.07 25,310 25,310 0.00 383 356 -7.05
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 655,417 725,520 10.70 23,123 35,630 54.09
2018-03-31 13F-HR FI / Frank's International NV 5.43 481,376 531,039 10.32 3,201 2,883 -9.93
2018-03-31 13F-HR UVV / Universal Corp. 48.50 250,978 244,982 -2.39 13,176 11,881 -9.83
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 529,323 536,296 1.32 9,554 10,109 5.81
2018-03-31 13F-HR SCACU / Saban Capital Acquisition Corp. 1.30 15,807 338,700 2,042.72 156 440 182.05
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 260,944 263,354 0.92 574 434 -24.39
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 342,599 290,257 -15.28 16,331 13,131 -19.59
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 191,720 201,360 5.03 9,777 10,732 9.77
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.39 144,615 148,975 3.01 4,102 3,634 -11.41
2018-03-31 13F-HR ARMK / Aramark 39.53 2,079,879 2,189,252 5.26 88,838 86,538 -2.59
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.07 80,282 80,282 0.00 1,078 969 -10.11
2018-03-31 13F-HR MG / Mistras Group Inc. 18.93 142,514 151,366 6.21 3,344 2,865 -14.32
2018-03-31 13F-HR DVD / Dover Motorsports, Inc. 2.08 32,679 32,679 0.00 63 68 7.94
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.57 23,427 23,548 0.52 1,358 1,238 -8.84
2018-03-31 13F-HR I / Intelsat SA 3.75 73,996 80,011 8.13 250 300 20.00
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.20 98,185 99,221 1.06 3,156 2,996 -5.07
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.95 85,954 87,809 2.16 700 698 -0.29
2018-03-31 13F-HR LCA / Landcadia Holdings, Inc. 0.73 673,579 75,000 -88.87 6,762 55 -99.19
2018-03-31 13F-HR LCA / Landcadia Holdings, Inc. 10.04 75,000 673,579 798.11 52 6,762 12,903.85
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.35 190,992 197,777 3.55 6,747 6,595 -2.25
2018-03-31 13F-HR AMSC / American Superconductor Corp. 5.81 94,318 94,318 0.00 342 548 60.23
2018-03-31 13F-HR NXTD / NXT-ID Inc. 1.99 61,891 95,174 53.78 216 189 -12.50
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.52 1,716,212 1,853,783 8.02 152,624 173,361 13.59
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 219,279 227,836 3.90 34,841 36,271 4.10
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 1,060,893 1,126,932 6.22 18,406 19,608 6.53
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 320,173 359,885 12.40 3,880 3,728 -3.92
2018-03-31 13F-HR ERA / Era Group Inc. 9.35 149,639 158,112 5.66 1,608 1,478 -8.08
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.68 8,259,390 8,727,623 5.67 250,113 276,503 10.55
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 2,085,481 245,964 -88.21 647,448 20,857 -96.78
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.45 256,923 2,085,481 711.71 21,851 647,448 2,863.01
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.52 1,310,951 1,330,192 1.47 213,733 226,822 6.12
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 34.27 32,207 33,414 3.75 804 1,145 42.41
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 265,898 247,921 -6.76 36,901 29,507 -20.04
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 10,624,320 8,497,431 -20.02 42,009 25,662 -38.91
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.56 224,418 227,502 1.37 1,887 1,492 -20.93
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.30 146,464 149,865 2.32 4,437 4,840 9.08
2018-03-31 13F-HR XRX / Xerox Corp. 28.72 2,883,165 2,651,135 -8.05 83,904 76,132 -9.26
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.98 4,650,235 5,135,347 10.43 93,577 118,021 26.12
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.82 68,987 84,428 22.38 1,275 1,336 4.78
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.84 61,580 62,531 1.54 1,484 1,616 8.89
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.98 85,793 87,578 2.08 11,264 11,296 0.28
2018-03-31 13F-HR CAMT / Camtek Ltd. 6.75 16,454 16,454 0.00 94 111 18.09
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 699,971 715,028 2.15 5,879 5,291 -10.00
2018-03-31 13F-HR UAMY / United States Antimony Corp. 0.24 139,769 139,769 0.00 44 34 -22.73
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.73 67,287 68,158 1.29 1,787 1,481 -17.12
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 596,006 629,091 5.55 18,988 19,602 3.23
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 275,637 287,027 4.13 9,123 9,601 5.24
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 693,297 715,952 3.27 19,107 16,259 -14.91
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 232,500 232,173 -0.14 7,606 6,800 -10.60
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.87 5,121,854 5,387,966 5.20 330,143 365,701 10.77
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.25 270,157 271,967 0.67 1,634 1,699 3.98
2018-03-31 13F-HR HNNA / Hennessy Advisors, Inc. 19.30 13,164 13,164 0.00 217 254 17.05
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 418,491 423,606 1.22 22,544 21,065 -6.56
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 476,203 505,239 6.10 27,657 36,963 33.65
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 715,781 666,026 -6.95 1,359 1,065 -21.63
2018-03-31 13F-HR QTNT / Quotient Limited 4.71 75,232 79,836 6.12 372 376 1.08
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.73 236,476 238,630 0.91 1,961 1,607 -18.05
2018-03-31 13F-HR COP / ConocoPhillips 59.15 12,943,419 13,787,336 6.52 709,009 815,554 15.03
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 422,577 437,651 3.57 39,929 44,557 11.59
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.99 4,040,229 4,441,315 9.93 124,243 137,640 10.78
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 811,847 828,643 2.07 15,384 13,332 -13.34
2018-03-31 13F-HR ECA / EnCana Corp. 10.86 518,986 608,643 17.28 6,856 6,612 -3.56
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 2,369,947 2,848,985 20.21 46,474 50,056 7.71
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.65 151,680 161,095 6.21 8,145 8,320 2.15
2018-03-31 13F-HR VC / Visteon Corp. 110.24 268,792 275,675 2.56 33,636 30,390 -9.65
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 269,836 327,606 21.41 2,787 2,489 -10.69
2018-03-31 13F-HR WDAY / Workday, Inc. 126.98 1,067,182 1,122,060 5.14 108,508 142,484 31.31
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.36 8,137,119 8,913,595 9.54 742,723 841,078 13.24
2018-03-31 13F-HR HYGS / Hydrogenics Corp 8.25 12,364 12,364 0.00 137 102 -25.55
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 340,485 360,008 5.73 12,461 10,836 -13.04
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 1,328,653 1,209,836 -8.94 7,679 6,738 -12.25
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.54 158,987 152,989 -3.77 2,859 2,683 -6.16
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 212,763 219,889 3.35 3,744 3,979 6.28
2018-03-31 13F-HR PESI / Perma-Fix Environmental Services, Inc. 4.13 31,932 31,932 0.00 116 132 13.79
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.56 52,973 53,988 1.92 1,506 1,542 2.39
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.36 1,361,187 1,456,530 7.00 125,094 117,042 -6.44
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 617,039 519,691 -15.78 19,671 14,508 -26.25
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 435,767 465,980 6.93 39,811 41,132 3.32
2018-03-31 13F-HR S / Sprint Corporation 4.87 4,706,246 4,989,721 6.02 27,698 24,318 -12.20
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.63 55,367 68,157 23.10 402 452 12.44
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 328,038 335,070 2.14 20,807 18,717 -10.04
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.68 229,167 234,962 2.53 9,746 10,028 2.89
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 762,835 785,353 2.95 59,188 65,128 10.04
2018-03-31 13F-HR USM / United States Cellular Corp. 40.19 170,862 155,288 -9.11 6,429 6,241 -2.92
2018-03-31 13F-HR CTSO / Cytosorbents Corp 7.05 133,562 144,882 8.48 868 1,021 17.63
2018-03-31 13F-HR CGIX / Cancer Genetics, Inc. 1.65 87,279 87,279 0.00 161 144 -10.56
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 287,964 307,427 6.76 204,416 199,424 -2.44
2018-03-31 13F-HR UTI / Universal Technical Institute, Inc. 2.93 116,958 116,958 0.00 280 343 22.50
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.54 206,953 210,119 1.53 21,315 24,698 15.87
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.35 79,563 80,203 0.80 1,635 830 -49.24
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.43 14,930 18,373 23.06 336 504 50.00
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 276,218 281,663 1.97 12,277 12,308 0.25
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.10 325,567 325,567 0.00 660 683 3.48
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.72 84,978 79,693 -6.22 1,001 934 -6.69
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 12.21 115,251 63,958 -44.51 1,372 781 -43.08
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 715,763 731,224 2.16 8,768 8,153 -7.01
2018-03-31 13F-HR TCI / Transcontinental Realty Investors, Inc. 40.59 25,190 25,625 1.73 788 1,040 31.98
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 2.97 61,332 61,332 0.00 552 182 -67.03
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 262,874 268,776 2.25 8,096 8,224 1.58
2018-03-31 13F-HR BOMN / Boston Omaha Corporation 21.86 36,455 58,108 59.40 1,180 1,270 7.63
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.29 27,057 27,057 0.00 90 62 -31.11
2018-03-31 13F-HR UNT / Unit Corp. 19.76 440,323 450,696 2.36 9,687 8,905 -8.07
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 181.91 881,513 987,386 12.01 148,308 179,616 21.11
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.09 241,498 384,782 59.33 1,033 3,497 238.53
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.60 82,997 85,645 3.19 373 308 -17.43
2018-03-31 13F-HR OAKS / Five Oaks Investment Corp. 2.90 83,765 83,765 0.00 335 243 -27.46
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 290,691 298,357 2.64 28,733 20,303 -29.34
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.01 12,608 955,559 7,478.99 813 58,303 7,071.34
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.95 86,428 12,970 -84.99 934 142 -84.80
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 209,007 213,651 2.22 10,350 15,087 45.77
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 213,448 218,266 2.26 10,907 9,538 -12.55
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 819,415 877,651 7.11 4,023 4,186 4.05
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.62 140,383 157,140 11.94 18,819 20,212 7.40
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 215,145 220,030 2.27 14,941 13,608 -8.92
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 483,752 530,588 9.68 37,026 38,021 2.69
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 7.18 45,138 46,402 2.80 310 333 7.42
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 750,244 771,336 2.81 18,177 19,174 5.48
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 277,453 281,473 1.45 1,276 1,089 -14.66
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 3,123,608 3,688,862 18.10 47,197 49,614 5.12
2018-03-31 13F-HR ALB / Albemarle Corp. 92.50 1,181,074 1,226,948 3.88 150,737 113,489 -24.71
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.35 662,362 662,362 0.00 1,854 1,556 -16.07
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 2,013,041 2,039,275 1.30 46,320 35,707 -22.91
2018-03-31 13F-HR CAE / CAE Inc. 18.37 149,776 171,228 14.32 2,761 3,146 13.94
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.28 484,612 507,220 4.67 107,028 129,988 21.45
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 1,214,481 1,254,202 3.27 27,872 25,660 -7.94
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.02 52,996 17,372 -67.22 468 122 -73.93
2018-03-31 13F-HR GLT / Glatfelter 20.53 356,257 373,946 4.97 7,638 7,677 0.51
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 98,434 100,009 1.60 1,531 1,615 5.49
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 524,069 526,409 0.45 15,669 21,335 36.16
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 280,263 381,059 35.96 2,578 4,949 91.97
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 1,101,851 1,107,637 0.53 2,368 2,979 25.80
2018-03-31 13F-HR FAST / Fastenal Co. 54.47 3,494,513 3,718,833 6.42 190,768 202,565 6.18
2018-03-31 13F-HR CBFV / CB Financial Services, Inc. 30.63 34,610 34,610 0.00 1,050 1,060 0.95
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.62 1,071,518 1,111,313 3.71 60,397 61,811 2.34
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 168,573 171,933 1.99 8,335 8,703 4.42
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.55 133,659 134,291 0.47 1,169 1,282 9.67
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.10 159,519 157,882 -1.03 11,981 9,488 -20.81
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 1,184,783 1,246,063 5.17 37,285 36,422 -2.31
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 359,822 367,984 2.27 3,382 3,845 13.69
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.33 159,949 166,798 4.28 7,197 8,561 18.95
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.09 143,049 93,966 -34.31 1,572 948 -39.69
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 333,548 310,766 -6.83 21,333 17,520 -17.87
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 284,677 287,007 0.82 1,534 1,303 -15.06
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 250,705 255,592 1.95 11,214 8,242 -26.50
2018-03-31 13F-HR LPCN / Lipocine Inc. 1.52 104,428 104,428 0.00 359 159 -55.71
2018-03-31 13F-HR CSRA / CSRA Inc. 41.16 1,858,866 1,877,161 0.98 55,533 77,266 39.14
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 331,927 335,881 1.19 15,424 17,683 14.65
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.16 22,994 34,069 48.16 560 755 34.82
2018-03-31 13F-HR SENS / Senseonics Holdings, Inc. 3.00 279,620 279,620 0.00 743 838 12.79
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 318,929 324,097 1.62 2,790 2,664 -4.52
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.81 1,291,074 1,371,345 6.22 44,411 55,960 26.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.42 5,184,895 5,633,778 8.66 159,881 143,222 -10.42
2018-03-31 13F-HR PLD / Prologis, Inc. 62.86 6,849,783 7,209,386 5.25 441,114 453,213 2.74
2018-03-31 13F-HR GCBC / Greene County Bancorp, Inc. 36.64 13,012 13,509 3.82 424 495 16.75
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.31 160,682 163,322 1.64 1,783 1,358 -23.84
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.17 2,175,657 2,303,194 5.86 169,792 154,705 -8.89
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.59 101,563 103,860 2.26 3,463 3,385 -2.25
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 8.13 37,863 38,012 0.39 349 309 -11.46
2018-03-31 13F-HR TRCB / Two River Bancorp 18.04 61,225 61,916 1.13 1,110 1,117 0.63
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 681,333 728,722 6.96 11,119 15,055 35.40
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 904,833 929,942 2.77 21,725 22,867 5.26
2018-03-31 13F-HR VIA / Viacom, Inc. 39.58 58,267 57,674 -1.02 2,033 2,283 12.30
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.25 2,944,834 3,071,869 4.31 147,468 154,349 4.67
2018-03-31 13F-HR FUNC / First United Corp. 19.17 19,822 19,822 0.00 345 380 10.14
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 591,673 579,616 -2.04 34,636 31,802 -8.18
2018-03-31 13F-HR STL / Sterling Bancorp 13.51 1,898,694 184,422 -90.29 42,815 2,491 -94.18
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 1,802,631 1,898,694 5.33 44,343 42,815 -3.45
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 415,114 420,635 1.33 6,251 7,626 22.00
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 178,518 182,130 2.02 4,461 3,903 -12.51
2018-03-31 13F-HR WATT / Energous Corporation 16.03 167,439 178,460 6.58 3,256 2,860 -12.16
2018-03-31 13F-HR BCOM / B Communications Ltd 12.90 14,705 15,195 3.33 270 196 -27.41
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 4.05 41,949 43,691 4.15 252 177 -29.76
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 863,389 880,481 1.98 28,310 35,051 23.81
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 1,195,954 1,278,622 6.91 25,031 33,116 32.30
2018-03-31 13F-HR AINC / Ashford Inc. 95.64 5,740 5,740 0.00 533 549 3.00
2018-03-31 13F-HR CINR / Ciner Resources LP 27.05 17,839 13,938 -21.87 449 377 -16.04
2018-03-31 13F-HR VSEC / VSE Corp. 51.72 82,994 86,840 4.63 4,019 4,491 11.74
2018-03-31 13F-HR SSTI / ShotSpotter, Inc. 26.45 19,279 19,279 0.00 270 510 88.89
2018-03-31 13F-HR EMMS / Emmis Communications Corp. 4.59 33,957 33,957 0.00 120 156 30.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 337,022 398,707 18.30 2,618 5,063 93.39
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 255,494 260,134 1.82 7,395 7,452 0.77
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 328,246 343,892 4.77 13,097 13,274 1.35
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.36 72,061 73,294 1.71 2,940 2,958 0.61
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.98 180,368 183,048 1.49 3,436 3,840 11.76
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 1,151,827 1,174,959 2.01 23,647 19,727 -16.58
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.64 147,705 144,465 -2.19 2,909 2,549 -12.38
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 349,783 368,689 5.41 3,923 3,874 -1.25
2018-03-31 13F-HR TZOO / Travelzoo, Inc. 7.25 44,847 44,847 0.00 289 325 12.46
2018-03-31 13F-HR IDT / IDT Corp. 6.27 165,320 172,205 4.16 1,752 1,079 -38.41
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.62 2,744,407 2,466,749 -10.12 55,711 129,797 132.98
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 20.30 2,273,390 2,744,407 20.72 42,739 55,711 30.35
2018-03-31 13F-HR NEON / Neonode, Inc. 0.42 175,355 175,355 0.00 130 73 -43.85
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.56 35,535 47,652 34.10 844 1,218 44.31
2018-03-31 13F-HR CRMD / CorMedix Inc. 0.18 295,008 295,008 0.00 148 53 -64.19
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 290,031 295,809 1.99 22,506 23,709 5.35
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 995,439 1,028,433 3.31 20,257 16,259 -19.74
2018-03-31 13F-HR BCE / BCE Inc. 42.84 362,821 337,175 -7.07 17,362 14,444 -16.81
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 307,105 312,439 1.74 12,299 12,513 1.74
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.73 108,113 124,834 15.47 1,929 2,338 21.20
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 408,300 413,364 1.24 12,085 12,235 1.24
2018-03-31 13F-HR ALRN / Aileron Therapeutics Inc. 8.09 15,280 17,916 17.25 161 145 -9.94
2018-03-31 13F-HR WP / Worldpay, Inc. 82.18 1,230,979 2,283,562 85.51 90,477 187,666 107.42
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.51 81,900 83,330 1.75 1,760 1,709 -2.90
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.28 74,846 76,815 2.63 3,364 4,016 19.38
2018-03-31 13F-HR FTS / Fortis Inc. 33.35 222,725 284,276 27.64 8,096 9,482 17.12
2018-03-31 13F-HR LMRK / Landmark Infrastructure Partners LP 16.64 12,077 12,077 0.00 218 201 -7.80
2018-03-31 13F-HR SKIS / Peak Resorts, Inc. 4.83 27,108 27,108 0.00 146 131 -10.27
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 644,509 662,100 2.73 33,978 28,787 -15.28
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.03 9,486,698 10,087,547 6.33 97,337 101,153 3.92
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 453,297 474,032 4.57 66,362 64,629 -2.61
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 169,954 173,419 2.04 10,469 9,581 -8.48
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 372,345 365,706 -1.78 2,136 2,044 -4.31
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.67 1,917,899 1,932,273 0.75 352,365 391,611 11.14
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.82 420,167 443,317 5.51 56,538 66,859 18.25
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 410,068 419,067 2.19 8,795 9,910 12.68
2018-03-31 13F-HR POOL / Pool Corp. 146.22 343,406 357,296 4.04 44,522 52,243 17.34
2018-03-31 13F-HR GTIM / Good Times Restaurants, Inc. 3.04 56,983 56,983 0.00 151 173 14.57
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.72 96,673 98,108 1.48 3,252 3,603 10.79
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 350,432 365,338 4.25 14,872 14,284 -3.95
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.24 180,024 181,526 0.83 26,166 24,550 -6.18
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 424,307 433,813 2.24 31,835 34,236 7.54
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.44 10,875 391,215 3,497.38 284 9,951 3,403.87
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.24 3,665,842 3,896,962 6.30 931,903 979,070 5.06
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 496,514 500,827 0.87 2,035 2,303 13.17
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.76 1,722,691 1,866,160 8.33 165,047 193,627 17.32
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 800,783 820,954 2.52 45,956 60,881 32.48
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.00 196,841 351,753 78.70 3,562 13,718 285.12
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 189,140 187,022 -1.12 2,303 1,984 -13.85
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 431,818 443,442 2.69 9,586 11,661 21.65
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 1,213,658 1,200,451 -1.09 19,018 18,354 -3.49
2018-03-31 13F-HR HRMNU / Harmony Merger Corp. 4.94 179,897 181,822 1.07 1,496 898 -39.97
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.90 115,088 116,142 0.92 1,702 1,731 1.70
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.90 217,146 219,052 0.88 2,453 2,387 -2.69
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.30 186,034 232,314 24.88 2,902 3,554 22.47
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 2,895,527 3,123,989 7.89 55,449 48,921 -11.77
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.94 49,888 50,872 1.97 3,392 3,507 3.39
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 579,136 587,971 1.53 22,875 19,579 -14.41
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 166,975 171,799 2.89 6,314 4,305 -31.82
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 644,199 661,068 2.62 18,127 20,922 15.42
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 452,584 461,547 1.98 7,983 7,477 -6.34
2018-03-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 2.72 125,489 137,196 9.33 463 373 -19.44
2018-03-31 13F-HR FTV / Fortive Corporation 77.34 3,451,046 3,610,165 4.61 249,190 279,210 12.05
2018-03-31 13F-HR NI / NiSource, Inc. 23.85 3,561,143 3,757,086 5.50 91,226 89,616 -1.76
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.61 204,540 207,139 1.27 3,550 5,304 49.41
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 25,026 31,022 23.96
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 1,060,043 1,036,569 -2.21 25,017 21,218 -15.19
2018-03-31 13F-HR SSY / SunLink Health Systems, Inc. 1.27 19,190 10,217 -46.76 30 13 -56.67
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.55 1,249,368 1,309,357 4.80 65,932 68,801 4.35
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.98 95,755 163,567 70.82 931 2,123 128.03
2018-03-31 13F-HR FNBG / FNB Bancorp 36.75 16,323 16,843 3.19 595 619 4.03
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 4.76 312,259 338,236 8.32 674 1,610 138.87
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 451,610 455,521 0.87 24,423 23,550 -3.57
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.52 32,247 32,684 1.36 6,664 6,750 1.29
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.59 117,978 121,047 2.60 9,070 10,844 19.56
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 527,161 554,053 5.10 9,799 8,122 -17.11
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.56 123,705 126,050 1.90 547 449 -17.92
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 294,718 303,152 2.86 3,165 3,925 24.01
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.17 31,765 32,220 1.43 1,595 2,003 25.58
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 1,972,792 2,139,465 8.45 84,967 83,566 -1.65
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 207,472 211,836 2.10 10,103 12,212 20.87
2018-03-31 13F-HR XL / XL Group Ltd. 55.13 2,679,768 2,863,910 6.87 94,025 157,884 67.92
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 28.11 58,870 59,525 1.11 1,620 1,673 3.27
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc.