InvestorInvesco Ltd.
Insider ProfileInvesco Ltd.
Portfolio Value $ 267,555,292,000
Current Positions3,588
Opened Positions5
Closed Positions156


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

Invesco Ltd. has disclosed 3,588 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 267,555,292,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Invesco Ltd.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. (NASDAQ:GOOGL) . Invesco Ltd.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , Yahoo! Inc. (NASDAQ:YHOO) , Encompass Health Corporation (NYSE:EHC) , and Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 (177376AD2) . Invesco Ltd.'s top industries are "Legal Services" (sic 81) , "Fishing hunting and trapping" (sic 09) , and "Agriculture production livestock and animal specialties" (sic 02) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑05‑10 SC 13G/A DBB / PowerShares DB Base Metals Fund 2,776,051 2,078,266 -25.14 11.80 -30.99
2018‑05‑10 SC 13G/A EELV / PowerShares Exchange-Traded Fund Trust II 1,693,625 1,593,989 -5.88 5.90 -63.35
2018‑05‑10 SC 13G/A PXLV / PowerShares Fundamental Pure Large Value Portfolio 1,121,017 1,001,813 -10.63 35.20 -18.33
2018‑05‑10 SC 13G/A NOA / North American Energy Partners 0 0.00
2018‑05‑10 SC 13G/A LDRI / PowerShares Exchange-Traded Fund Trust II 355,779 4,876 -98.63 0.50 -98.67
2018‑05‑10 SC 13G/A PLW / PowerShares 1-30 Laddered Treasury Portfolio 3,446,329 2,190,054 -36.45 37.80 -35.27
2018‑04‑10 SC 13G/A JAGX / Jaguar Animal Health, Inc. 6,297,603 26,885,838 326.92 12.30 73.24
2018‑04‑10 SC 13G/A PDN / PowerShares Exchange-Traded Fund Trust II 1,328,381 633,973 -52.27 9.70 -49.21
2018‑04‑10 SC 13G/A ROIC / Retail Opportunity Investments Corp. 5,862,550 12,064,668 105.79 10.70 101.89

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 145,629 137,539 -5.56 6,109 5,917 -3.14
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 819,237 853,279 4.16 65,425 67,204 2.72
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 134,719 135,590 0.65 11,558 11,626 0.59
2018-03-31 13F-HR RELX / RELX PLC 20.89 3,909,712 3,022,182 -22.70 92,660 63,134 -31.86
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 162,936 159,801 -1.92 25,406 24,609 -3.14
2018-03-31 13F-HR RENX / RELX N.V. 20.79 384,371 575,952 49.84 8,867 11,974 35.04
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 1,563,866 1,642,459 5.03 56,737 59,424 4.74
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 618,466 452,177 -26.89 7,298 5,788 -20.69
2018-03-31 13F-HR RENN / Renren Inc. 8.41 27,912 29,136 4.39 290 245 -15.52
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 698,543 510,814 -26.87 7,754 4,408 -43.15
2018-03-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.83 29,085 286
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 1,121,076 37,937
2018-03-31 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 9,505
2018-03-31 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 1,315 1,186 -9.81
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 102,889 102,108 -0.76
2018-03-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 17,447 14,584 -16.41
2018-03-31 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 22.67 196,367 4,452
2018-03-31 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 8.71 66,556 580
2018-03-31 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 12,478
2018-03-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.27 245,692 2,278
2018-03-31 13F-HR INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 5,168
2018-03-31 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.65 10,749 50
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.09 102,935 215
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 300,822 5,384
2018-03-31 13F-HR NEUBERGER BERMAN CA INT MUN / (64123C101) 12.87 90,365 1,163
2018-03-31 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 11.60 49,051 569
2018-03-31 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 9.10 335,368 3,052
2018-03-31 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.73 267,500 2,870
2018-03-31 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 9.60 304,563 2,924
2018-03-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 10.91 736,031 8,030
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.30 1,618,041 11,812
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.19 314,499 4,778
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.21 1,736,850 9,049
2018-03-31 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 9,148
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 3.53 30,634 108
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 3.11 33,117 103
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 176,568 5,615
2018-03-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.66 516,854 9,644
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 12.99 201,319 2,615
2018-03-31 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 13.07 98,187 1,283
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.52 454,075 10,226
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.41 98,321 1,318
2018-03-31 13F-HR BLACKROCK NY MUN INCOME TR I / (09249R102) 13.09 31,469 412
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.33 60,322 804
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.32 180,969 2,411
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.05 141,535 1,705
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.75 909,222 14,320
2018-03-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 11.71 222,493 2,605
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 21.77 390,562 8,503
2018-03-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 1,743
2018-03-31 13F-HR CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 5,198
2018-03-31 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.47 147,781 1,252
2018-03-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 21.95 175,830 3,859
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.96 153,399 4,443
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.75 65,822 1,761
2018-03-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.78 237,724 2,087
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.59 86,056 1,858
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.58 285,243 2,447
2018-03-31 13F-HR EL PASO ENERGY CAP TR I / PFD CV TR SECS (283678209) 47.26 1,114,311 52,662
2018-03-31 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 27,956
2018-03-31 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 11.39 315,990 3,600
2018-03-31 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 15.91 23,504 374
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.23 359,646 4,759
2018-03-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 17.98 139,431 2,507
2018-03-31 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.36 292,645 2,739
2018-03-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.78 23,020 156
2018-03-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.37 228,588 1,456
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 86,937 1,889
2018-03-31 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.44 105,476 2,261
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.18 268,733 4,080
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 15.17 21,494 326
2018-03-31 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 16,256
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 161,108 9,111
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 11.00 98,720 1,086
2018-03-31 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.82 103,454 1,326
2018-03-31 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 9.86 170,499 1,681
2018-03-31 13F-HR JAGUAR HEALTH INC / (47010C201) 0.20 26,885,838 5,243
2018-03-31 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.44 232,328 3,820
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 2,405,247 110,665
2018-03-31 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.26 242,325 1,759
2018-03-31 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 4.92 338,217 1,664
2018-03-31 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.34 66,400 620
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.47 127,406 1,716
2018-03-31 13F-HR NUVEEN NY SELECT TAX FREE PR / SH BEN INT (67063V104) 12.98 15,258 198
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.24 32,595 464
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.69 132,306 1,679
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 216,075 2,893
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.66 298,277 7,356
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.14 186,399 2,636
2018-03-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 7.07 338,220 2,391
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.77 613,425 10,900
2018-03-31 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 9.81 105,258 1,033
2018-03-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.79 231,710 2,268
2018-03-31 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 24.50 46,987 1,151
2018-03-31 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.67 438,473 4,240
2018-03-31 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 13.01 265,244 3,451
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.27 2,287,962 25,785
2018-03-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 11.02 12,799 141
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 120,406 3,372
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.53 1,078,194 15,666
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.81 1,788,196 8,601
2018-03-31 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 21.35 72,773 1,554
2018-03-31 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.73 214,091 3,582
2018-03-31 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 16,317
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.00 267,201 21,643
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 174,762 139,689 -20.07 1,748 1,467 -16.08
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 1,342,003 3,490,935 160.13 2,644 5,864 121.79
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 1,402,600 1,586,885 13.14 28,684 25,232 -12.03
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.00 10,091,583 10,141,737 0.50 16,651 30,425 82.72
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 489,322 502,560 2.71 11,421 9,041 -20.84
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 728,112 763,010 4.79 65,530 66,535 1.53
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 223,040 132,081 -40.78 27,952 16,017 -42.70
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 100,945 109,842 8.81 5,951 6,986 17.39
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 2,258,757 2,552,155 12.99 96,246 104,282 8.35
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 74,266 78,011 5.04 1,426 1,400 -1.82
2018-03-31 13F-HR Y / Alleghany Corp. 614.43 34,571 31,175 -9.82 20,607 19,155 -7.05
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 91,534 98,537 7.65 5,606 6,066 8.21
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 8,645,785 2,085,657 -75.88 156,920 30,034 -80.86
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 83,019 86,473 4.16 394 470 19.29
2018-03-31 13F-HR DEO / Diageo plc 135.42 244,511 258,042 5.53 35,706 34,945 -2.13
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.41 56,140 42,804 -23.75 1,807 1,644 -9.02
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.53 8,965 9,222 2.87 522 549 5.17
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 310,982 2,408,096 674.35 575 3,395 490.43
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 566,951 441,826 -22.07 1,168 1,140 -2.40
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.21 117,166 116,633 -0.45 7,441 7,139 -4.06
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 89,129 100,297 12.53 4,252 4,493 5.67
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 1,752,452 1,675,784 -4.37 127,000 127,309 0.24
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 229,798 276,624 20.38 16,835 18,262 8.48
2018-03-31 13F-HR CABO / Cable One Inc. 687.12 26,108 24,824 -4.92 18,363 17,057 -7.11
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 3,529,626 3,537,832 0.23 3,718,110 3,669,228 -1.31
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 79,931 83,945 5.02 2,025 1,969 -2.77
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 3,899,651 3,524,956 -9.61 408,334 334,166 -18.16
2018-03-31 13F-HR VALE / Vale S.A. 12.72 1,426,072 1,454,843 2.02 17,442 18,506 6.10
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 8,331,193 8,427,286 1.15 181,952 169,221 -7.00
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 38,669 35,163 -9.07 1,239 1,305 5.33
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.86 18,743 17,368 -7.34 861 675 -21.60
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 119,413 218,983 83.38 2,694 3,171 17.71
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 150,041 188,387 25.56 6,614 9,129 38.03
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 661,642 646,007 -2.36 81,481 75,983 -6.75
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.34 53,110 53,074 -0.07 2,760 3,043 10.25
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 883,381 878,027 -0.61 62,252 64,702 3.94
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 15.34 116,826 98,224 -15.92 2,044 1,507 -26.27
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 13,554,443 8,959,478 -33.90 415,039 304,712 -26.58
2018-03-31 13F-HR BA / Boeing Company (The) Call 327.50 0 800 0 262
2018-03-31 13F-HR CBS / CBS Corp. 51.39 3,577,266 2,506,052 -29.95 211,059 128,786 -38.98
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 739,526 690,085 -6.69 15,877 14,493 -8.72
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 704,512 713,903 1.33 48,639 61,874 27.21
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.82 247,101 250,764 1.48 4,900 4,719 -3.69
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.64 105,011 92,545 -11.87 1,817 1,077 -40.73
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 799,281 661,587 -17.23 19,062 17,916 -6.01
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 3,361,156 3,286,004 -2.24 455,906 456,294 0.09
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 1,991,219 1,791,074 -10.05 366,524 363,874 -0.72
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 203.33 1,800 1,800 0.00 331 366 10.57
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 139,858 162,798 16.40 5,006 5,787 15.60
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 236,523 301,782 27.59 1,365 1,883 37.95
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 2,222,933 1,712,516 -22.96 56,129 46,323 -17.47
2018-03-31 13F-HR FBP / First BanCorp 6.02 637,891 804,021 26.04 3,253 4,840 48.79
2018-03-31 13F-HR MMM / 3M Co. 219.52 1,214,439 1,094,483 -9.88 285,842 240,260 -15.95
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 250,038 232,099 -7.17 50,284 44,942 -10.62
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 525,219 552,886 5.27 54,459 61,813 13.50
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.09 2,716,939 277,888 -89.77 40,917 8,639 -78.89
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 277,888 2,716,939 877.71 10,549 40,917 287.88
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.94 249,309 9,847 -96.05 5,906 216 -96.34
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.67 29,297 25,230 -13.88 338 244 -27.81
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 2,411,246 3,887,628 61.23 76,268 136,766 79.32
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.25 122,562 66,607 -45.65 1,705 816 -52.14
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 1,350,222 2,512,024 86.05 47,339 86,691 83.13
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 295,647 290,626 -1.70 9,514 9,131 -4.03
2018-03-31 13F-HR SM / SM Energy Co 18.03 73,111 99,729 36.41 1,614 1,798 11.40
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 1,133,820 693,023 -38.88 75,739 53,329 -29.59
2018-03-31 13F-HR SSP / Scripps Company 11.99 110,927 152,746 37.70 1,734 1,831 5.59
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 600,276 317,607 -47.09 11,152 6,172 -44.66
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 213,073 240,740 12.98 4,431 5,154 16.32
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 9,772,299 7,473,799 -23.52 681,031 510,460 -25.05
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 1,062,025 1,010,419 -4.86 115,271 113,389 -1.63
2018-03-31 13F-HR COH / Coach, Inc. 52.61 5,199,292 4,226,814 -18.70 229,966 222,372 -3.30
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 745,167 433,152 -41.87 6,408 3,509 -45.24
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 4,858,400 4,965,444 2.20 62,382 51,244 -17.85
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 9,023,313 8,589,756 -4.80 575,415 467,541 -18.75
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 3,469,986 3,482,800 0.37 3,630,995 3,593,519 -1.03
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.13 75,913 75,339 -0.76 1,684 1,441 -14.43
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 6,610,519 6,568,233 -0.64 561,563 511,928 -8.84
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 23,411 364,817 1,458.31 658 9,390 1,327.05
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 554,175 708,401 27.83 3,137 2,954 -5.83
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 2,545,982 2,783,920 9.35 95,906 102,671 7.05
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 1,145,516 1,140,028 -0.48 27,711 22,470 -18.91
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 0 1,290,636 0 21,747
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.51 10,624 11,685 9.99 41 41 0.00
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 548,943 324,181 -40.94 8,871 4,736 -46.61
2018-03-31 13F-HR XRIFX / RMR Real Estate Income Fund 16.68 21,792 20,144 -7.56 416 336 -19.23
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 167,551 260,109 55.24 2,435 3,522 44.64
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.91 0 9,672 0 444
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.19 132,171 105,515 -20.17 17,871 14,054 -21.36
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 194,521 231,193 18.85 3,482 4,103 17.83
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 384,794 312,285 -18.84 5,730 17,386 203.42
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.89 719,369 384,794 -46.51 8,309 5,730 -31.04
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.55 60,586 719,369 1,087.35 3,417 8,309 143.17
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 143,091 178,956 25.06 1,419 1,723 21.42
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 81,110 109,395 34.87 908 1,035 13.99
2018-03-31 13F-HR CIA / Citizens, Inc. 7.33 0 61,822 0 453
2018-03-31 13F-HR MD / Mednax, Inc. 55.65 28,733 46,431 61.59 1,535 2,584 68.34
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.85 52,284 46,003 -12.01 1,307 1,235 -5.51
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 402,115 394,326 -1.94 16,265 15,024 -7.63
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 2,149,986 1,610,043 -25.11 82,687 63,871 -22.76
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 820,205 1,000,643 22.00 38,673 60,688 56.93
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 46,955 1,029,715 2,092.98 1,222 26,608 2,077.41
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 172,877 200,294 15.86 4,159 3,906 -6.08
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.86 83,274 79,476 -4.56 1,080 784 -27.41
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 389,602 278,297 -28.57 13,695 6,596 -51.84
2018-03-31 13F-HR TOT / Total S.A. 57.69 229,960 209,030 -9.10 12,713 12,059 -5.14
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 2,281,795 1,491,388 -34.64 672,923 488,997 -27.33
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 26,488 34,599 30.62 750 956 27.47
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 65,220 74,680 14.50 698 881 26.22
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 167,915 184,682 9.99 2,365 2,104 -11.04
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.58 12,181 13,866 13.83 120 119 -0.83
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 26,152 83,605 219.69 3,941 9,628 144.30
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.80 22,554 26,743 18.57 1,222 1,305 6.79
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 88,091 81,703 -7.25 1,361 1,491 9.55
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 2,706,242 2,450,793 -9.44 237,608 211,086 -11.16
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 132,339 127,391 -3.74 14,028 15,083 7.52
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 8,899,273 8,762,846 -1.53 285,844 242,819 -15.05
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 88,060 124,619 41.52 4,708 6,814 44.73
2018-03-31 13F-HR K / Kellogg Co. 65.01 1,470,840 1,155,968 -21.41 99,988 75,150 -24.84
2018-03-31 13F-HR TNC / Tennant Co. 67.69 162,698 33,416 -79.46 11,820 2,262 -80.86
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 3,377,674 1,282,493 -62.03 14,085 2,937 -79.15
2018-03-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 9,603 8,313 -13.43
2018-03-31 13F-HR PVH / PVH Corp. 151.43 227,453 190,258 -16.35 31,209 28,810 -7.69
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 8,172,713 7,858,535 -3.84 496,329 471,197 -5.06
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.71 40,797 36,461 -10.63 963 828 -14.02
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 48,622 70,310 44.61 2,061 2,255 9.41
2018-03-31 13F-HR SNY / Sanofi 40.08 6,982,593 6,883,818 -1.41 300,251 275,903 -8.11
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 206,705 249,514 20.71 5,250 6,201 18.11
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 1,358,761 1,708,339 25.73 53,304 58,186 9.16
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.01 962,908 908,893 -5.61 9,957 9,098 -8.63
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 11,636 13,137 12.90 76 73 -3.95
2018-03-31 13F-HR DTE / DTE Energy Co. 52.09 1,087,492 237,000 -78.21 113,534 12,345 -89.13
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 432,000 1,087,492 151.73 23,311 113,534 387.04
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.78 28,605 28,612 0.02 2,398 2,340 -2.42
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 782,378 758,659 -3.03 86,688 86,032 -0.76
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 6,632,945 1,300,154 -80.40 130,071 22,870 -82.42
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 77,944 48,277 -38.06 493 187 -62.07
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 281,449 265,858 -5.54 41,641 29,871 -28.27
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 263,717 393,879 49.36 62,158 101,526 63.34
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 2,205,458 2,756,077 24.97 158,881 230,161 44.86
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.64 0 40,724 0 474
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 639,778 640,570 0.12 8,004 8,154 1.87
2018-03-31 13F-HR EURN / Euronav NV 8.20 20,562 27,695 34.69 190 227 19.47
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 414,887 450,122 8.49 8,858 9,429 6.45
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 85,427 213,020 149.36 303 426 40.59
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 25,060 92,683 269.84 105 424 303.81
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.21 15,280 19,500 27.62 57 43 -24.56
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 110,816 150,177 35.52 8,893 13,520 52.03
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.74 15,816 31,371 98.35 415 839 102.17
2018-03-31 13F-HR INTC / Intel Corp. 52.08 59,204,927 56,373,124 -4.78 2,732,900 2,935,913 7.43
2018-03-31 13F-HR INTC / Intel Corp. Call 52.09 22,000 22,000 0.00 1,016 1,146 12.80
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 51,102 51,422 0.63
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.37 72,776 72,608 -0.23 879 971 10.47
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.41 134,187 135,671 1.11 3,220 2,905 -9.78
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 101,352 93,997 -7.26 5,377 4,639 -13.73
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 107,346 109,030 1.57 6,029 4,962 -17.70
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.82 437,528 630,639 44.14 3,369 4,932 46.39
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.32 981,653 955,615 -2.65 13,988 12,729 -9.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 1,684,939 1,936,931 14.96 292,876 384,597 31.32
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 9,624,621 9,978,483 3.68 329,644 324,601 -1.53
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 3,183,458 3,381,992 6.24 103,878 132,506 27.56
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 30.08 315,602 313,882 -0.54 8,423 9,441 12.09
2018-03-31 13F-HR CCF / Chase Corp. 116.43 22,092 23,602 6.84 2,662 2,748 3.23
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 0 109,818 0 1,593
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 23,190 24,583 6.01 1,285 1,349 4.98
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 113,624 114,329 0.62 460 417 -9.35
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 11,145,167 5,953,782 -46.58 130,621 98,952 -24.24
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.73 330,840 436,399 31.91 562 755 34.34
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 1,097,347 1,044,592 -4.81 39,581 35,651 -9.93
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 229,575 134,548 -41.39 14,780 8,782 -40.58
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.64 115,909 55,000 -52.55 4,619 2,290 -50.42
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 701,972 694,416 -1.08 11,990 10,840 -9.59
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 497,435 443,618 -10.82 32,353 31,487 -2.68
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.33 108,252 152,025 40.44 1,649 2,179 32.14
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 252,788 233,712 -7.55 12,687 12,964 2.18
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 268,264 245,408 -8.52 9,963 9,892 -0.71
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 27,954,618 27,090,651 -3.09 473,271 436,973 -7.67
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 379,488 328,722 -13.38 16,963 15,089 -11.05
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 2,939,371 2,645,481 -10.00 293,026 313,621 7.03
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 40,293 63,919 58.64 1,787 2,961 65.70
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.05 298,779 339,135 13.51 4,948 5,104 3.15
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.50 14,649 13,170 -10.10 267 270 1.12
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 2,145,706 2,327,379 8.47 69,434 70,264 1.20
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.60 320,513 339,850 6.03 4,846 4,962 2.39
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.68 7,814 8,268 5.81 952 973 2.21
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 3,883,650 3,633,923 -6.43 181,056 181,733 0.37
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 229,422 219,212 -4.45 23,849 21,407 -10.24
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 3,534,746 3,544,957 0.29 459,623 436,810 -4.96
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 236,246 245,328 3.84 14,370 15,343 6.77
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 77,025 86,675 12.53 2,258 2,630 16.47
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 326,425 307,988 -5.65 29,150 27,538 -5.53
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 889,432 507,483 -42.94 22,370 12,788 -42.83
2018-03-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.14 145,855 139,215 -4.55 853 716 -16.06
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.65 25,433 15,333 -39.71 351 148 -57.83
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 236,747 232,797 -1.67 3,106 2,817 -9.30
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 5,114,370 5,111,742 -0.05 173,069 155,550 -10.12
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 112,067 110,551 -1.35 2,437 2,603 6.81
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.24 230,691 277,246 20.18 1,555 1,730 11.25
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 67,521 124,772 84.79 1,678 3,262 94.40
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 375,782 497,334 32.35 23,242 32,123 38.21
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,788,533 2,230,886 24.73 88,927 116,094 30.55
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 546,398 533,925 -2.28 39,969 37,686 -5.71
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 2,274,429 119,807 -94.73 43,100 2,047 -95.25
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 86,166 32,573 -62.20 1,497 466 -68.87
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 452,106 262,226 -42.00 81,557 44,315 -45.66
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.57 56,697 55,395 -2.30 4,263 4,131 -3.10
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 28,193,577 24,140,765 -14.37 257,406 206,162 -19.91
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 1,234,186 1,189,201 -3.64 54,946 48,139 -12.39
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 264,723 574,544 117.04 2,017 3,906 93.65
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 990,628 537,468 -45.74 42,785 27,373 -36.02
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 12,757,991 12,446,368 -2.44 524,608 648,956 23.70
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.20 5,000 5,000 0.00 206 261 26.70
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 8,283 6,600 -20.32
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.58 8,453 15,287 80.85 395 605 53.16
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.85 14,108 14,327 1.55 1,045 1,230 17.70
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 84,272 91,443 8.51 3,557 3,916 10.09
2018-03-31 13F-HR LII / Lennox International, Inc. 204.38 44,384 66,593 50.04 9,244 13,610 47.23
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 119,091 213,809 79.53 3,257 6,820 109.40
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 201,348 250,112 24.22 2,819 3,552 26.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 424,144 371,505 -12.41 15,927 19,541 22.69
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 2,690,326 3,513,012 30.58 25,962 27,647 6.49
2018-03-31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 4,625 2,734 -40.89
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 6,556,031 6,643,858 1.34 935,349 965,617 3.24
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 145.50 2,000 2,000 0.00 285 291 2.11
2018-03-31 13F-HR WF / Woori Bank 41.37 27,200 27,168 -0.12 1,216 1,124 -7.57
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.80 67,359 9,792 -85.46 1,459 282 -80.67
2018-03-31 13F-HR TCX / Tucows, Inc. 56.00 4,606 16,447 257.08 323 921 185.14
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 603,280 516,285 -14.42 137,892 117,671 -14.66
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 1,690,648 1,611,545 -4.68 282,084 252,464 -10.50
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.92 403,662 436,337 8.09 6,644 7,383 11.12
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 7,243,766 6,585,978 -9.08 358,350 332,591 -7.19
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 786,658 1,082,918 37.66 43,195 55,716 28.99
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 306,256 294,279 -3.91 3,094 4,239 37.01
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 667,943 644,339 -3.53 47,130 39,245 -16.73
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 25,509 27,609 8.23 3,394 3,949 16.35
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 112,396 981,368 773.13 402 2,620 551.74
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 2,578,683 2,225,034 -13.71 24,188 20,292 -16.11
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 213,171 67,055 -68.54 6,691 1,604 -76.03
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 7,022,668 6,617,707 -5.77 453,944 430,415 -5.18
2018-03-31 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.60 128,638 109,939 -14.54 1,319 1,055 -20.02
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 2,093,454 971,714 -53.58 135,426 61,510 -54.58
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 23,278 22,678 -2.58 1,744 1,711 -1.89
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.08 15,435 12,592 -18.42 443 341 -23.02
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 100,401 194,260 93.48 4,018 8,062 100.65
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 495,745 488,696 -1.42 14,778 13,371 -9.52
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 2,883,396 6,587,320 128.46 115,567 285,693 147.21
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 410,142 346,998 -15.40 19,605 16,360 -16.55
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.87 208,625 227,763 9.17 1,270 1,565 23.23
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 119,755 77,891 -34.96 22,514 15,660 -30.44
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.74 44,350 48,239 8.77 718 518 -27.86
2018-03-31 13F-HR COT / Cott Corp. 14.74 37,670 36,101 -4.17 627 532 -15.15
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 560,340 475,580 -15.13 8,321 8,084 -2.85
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 160,678 187,712 16.82 386 270 -30.05
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.19 569,334 598,891 5.19 1,902 1,910 0.42
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.59 26,131 27,619 5.69 522 541 3.64
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 773,063 774,179 0.14 57,323 47,496 -17.14
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.71 24,892 13,525 -45.67 1,012 253 -75.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.66 90,739 24,892 -72.57 2,362 1,012 -57.15
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 26.03 196,181 90,739 -53.75 1,781 2,362 32.62
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 9.08 22,480 196,181 772.69 1,063 1,781 67.54
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.67 10,378 11,437 10.20 232 225 -3.02
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.77 982,018 982,815 0.08 8,887 7,636 -14.08
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 167,231 58,520 -65.01 7,041 2,856 -59.44
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 268,915 272,625 1.38 4,198 3,814 -9.15
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 96,666 121,748 25.95 1,300 1,419 9.15
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 42,183 102,231 142.35 1,681 4,508 168.17
2018-03-31 13F-HR CB / Chubb Ltd 136.77 1,253,410 1,227,701 -2.05 183,163 167,913 -8.33
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 92,943 179,616 93.25 679 863 27.10
2018-03-31 13F-HR FOR / Forestar Group Inc 21.16 252,820 12,713 -94.97 20,542 269 -98.69
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 56,223 252,820 349.67 1,237 20,542 1,560.63
2018-03-31 13F-HR FMC / FMC Corp. 76.57 356,627 326,502 -8.45 33,757 25,000 -25.94
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 50,979 113,707 123.05 2,393 6,447 169.41
2018-03-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.60 266,591 253,606 -4.87 3,892 3,703 -4.86
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 236,288 170,237 -27.95 5,467 3,970 -27.38
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 211,733 293,433 38.59 2,149 2,101 -2.23
2018-03-31 13F-HR PSA / Public Storage 200.39 2,836,820 3,425,072 20.74 592,896 686,350 15.76
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 161,587 163,691 1.30 10,839 12,103 11.66
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 328,989 441,572 34.22 773 887 14.75
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 3,104,884 3,213,398 3.49 54,801 55,432 1.15
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 6,528,434 5,683,620 -12.94 122,081 106,057 -13.13
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 120,118 152,019 26.56 3,205 2,616 -18.38
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 4,513,641 4,191,616 -7.13 402,480 339,813 -15.57
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 160,425 207,588 29.40 2,187 3,131 43.16
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 11.85 85,686 113,140 32.04 1,094 1,341 22.58
2018-03-31 13F-HR TK / Teekay Corp. 8.09 126,256 535,955 324.50 1,177 4,335 268.31
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 50.99 5,781 10,962 89.62 239 559 133.89
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 110,790 109,707 -0.98 3,418 4,086 19.54
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 4,356,893 3,994,232 -8.32 555,807 502,553 -9.58
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.51 12,163 65,256 436.51 951 4,340 356.36
2018-03-31 13F-HR TRU / TransUnion 56.82 7,779 22,633 190.95 428 1,286 200.47
2018-03-31 13F-HR 64157FAA1 / Nevro Corp. Bond 5,744 6,325 10.11
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.46 35,221 92,260 161.95 1,409 3,272 132.22
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 217,340 318,870 46.71 2,049 3,428 67.30
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.41 116,676 79,749 -31.65 933 591 -36.66
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 1,486,281 1,548,604 4.19 75,667 67,860 -10.32
2018-03-31 13F-HR UFS / Domator Corp. 42.54 393,447 353,472 -10.16 19,485 15,037 -22.83
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 1,362,272 1,354,122 -0.60 497,147 559,021 12.45
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.61 338,959 301,506 -11.05 2,898 2,294 -20.84
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.86 21,551 21,814 1.22 433 455 5.08
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.20 16,082 43,680 171.61 1,490 4,770 220.13
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.08 541,270 513,152 -5.19 8,601 7,739 -10.02
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 324,606 297,313 -8.41 38,008 34,786 -8.48
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.09 1,516,210 1,641,038 8.23 9,885 9,994 1.10
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 1,666,848 1,656,628 -0.61 42,772 41,697 -2.51
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 121,539 161,108 32.56 7,216 7,919 9.74
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 35,228 43,626 23.84 963 1,324 37.49
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.77 849,129 805,291 -5.16 5,154 4,647 -9.84
2018-03-31 13F-HR GERN / Geron Corp. 4.25 46,893 51,735 10.33 84 220 161.90
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 203,328 281,347 38.37 4,081 5,669 38.91
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 61,428 153,509 149.90 4,023 10,242 154.59
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.39 126,961 18,401 -85.51 1,136 136 -88.03
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 0 32,028 0 282
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 1,453,507 1,495,361 2.88 131,849 125,863 -4.54
2018-03-31 13F-HR EIX / Edison International 63.66 2,743,639 1,797,259 -34.49 173,508 114,413 -34.06
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 40,540 52,134 28.60 2,594 3,519 35.66
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 106,625 135,436 27.02 424 512 20.75
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 126,452 115,034 -9.03 5,836 4,164 -28.65
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 68,849 138,117 100.61 1,405 3,308 135.44
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 4,484,085 2,679,345 -40.25 15,874 5,760 -63.71
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.01 41,835 40,358 -3.53 2,359 2,341 -0.76
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.69 0 15,120 0 207
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 98,399 119,578 21.52 283 444 56.89
2018-03-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 8,240 8,152 -1.07
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 396,105 454,340 14.70 24,421 26,079 6.79
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.65 10,072 29,361 191.51 202 577 185.64
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.05 23,456 19,664 -16.17 2,101 1,987 -5.43
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 233,944 705,312 201.49 257 564 119.46
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 848,743 762,517 -10.16 40,689 38,080 -6.41
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.91 22,485 22,357 -0.57 1,915 1,563 -18.38
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 5,480,161 5,484,409 0.08 114,315 101,900 -10.86
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 293,460 351,542 19.79 1,784 1,385 -22.37
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 2,837,584 2,864,020 0.93 173,888 182,122 4.74
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 104,200 88,627 -14.95 388 413 6.44
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 144,769 143,675 -0.76 2,454 2,356 -3.99
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 355,390 376,554 5.96 20,311 18,282 -9.99
2018-03-31 13F-HR LEA / Lear Corp. 186.09 148,963 109,935 -26.20 26,317 20,458 -22.26
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 56,022 54,698 -2.36 2,793 3,134 12.21
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 540,439 503,314 -6.87 66,490 67,016 0.79
2018-03-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 7,770 2,921 -62.41
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 760,063 773,576 1.78 24,504 24,592 0.36
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 140,640 143,520 2.05 2,998 2,937 -2.03
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 164,814 239,993 45.61 1,131 1,246 10.17
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.50 12,190 12,310 0.98 841 954 13.44
2018-03-31 13F-HR CNDT / Conduent 18.64 93,049 181,577 95.14 1,504 3,385 125.07
2018-03-31 13F-HR CUBE / CubeSmart 28.20 2,882,926 3,077,670 6.76 83,374 86,789 4.10
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.56 1,159,703 1,364,586 17.67 8,083 8,951 10.74
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 3,807,791 3,563,041 -6.43 94,015 77,210 -17.87
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 2,034,102 1,836,464 -9.72 73,593 57,352 -22.07
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 659,320 639,455 -3.01 37,872 33,801 -10.75
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 6,319,336 7,466,588 18.15 186,041 216,457 16.35
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 725,031 721,206 -0.53 21,781 19,077 -12.41
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.67 11,003 13,459 22.32 292 359 22.95
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 140,126 55,745 -60.22 5,303 2,168 -59.12
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 472,219 334,864 -29.09 10,120 6,472 -36.05
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 1,048,730 991,042 -5.50 119,041 98,074 -17.61
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 140,648 155,939 10.87 6,847 5,093 -25.62
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 915,979 895,114 -2.28 67,371 61,183 -9.18
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 12,106,606 11,914,949 -1.58 640,801 569,774 -11.08
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 1,260,925 1,207,366 -4.25 189,416 181,505 -4.18
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 43,940 43,844 -0.22 2,138 2,486 16.28
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 4,137,194 3,676,240 -11.14 12,825 10,036 -21.75
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 91,258 96,457 5.70 1,286 1,157 -10.03
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 7,306 6,647 -9.02
2018-03-31 13F-HR ES / Eversource Energy 58.92 1,748,238 1,835,768 5.01 110,453 108,164 -2.07
2018-03-31 13F-HR F / Ford Motor Co. 11.08 12,831,463 13,095,894 2.06 160,265 145,101 -9.46
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.66 548,646 109,000 -80.13 40,013 6,285 -84.29
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 72.93 1,000,825 548,646 -45.18 163,464 40,013 -75.52
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.55 0 100,445 0 2,868
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 279,000 1,000,825 258.72 15,680 163,464 942.50
2018-03-31 13F-HR ITIC / Investors Title Co. 200.00 1,077 2,400 122.84 214 480 124.30
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.14 30,206 23,246 -23.04 10,284 7,628 -25.83
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 95,709 317,898 232.15 5,344 19,046 256.40
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 7,509 7,317 -2.56
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 87,137 461,037 429.09 2,534 12,674 400.16
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 21,459 257,248 1,098.79 245 1,445 489.80
2018-03-31 13F-HR RNET / RigNet, Inc. 13.59 106,880 112,203 4.98 1,598 1,525 -4.57
2018-03-31 13F-HR GSUM / Gridsum Holding Inc. 8.18 28,582 29,834 4.38 262 244 -6.87
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.28 266,548 63,191 -76.29 13,185 2,419 -81.65
2018-03-31 13F-HR 901109AD0 / Tutor Perini Corp. Bond 11,025 1,580 -85.67
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.16 279,066 74,467 -73.32 12,125 3,512 -71.04
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 231,953 246,477 6.26 11,911 11,910 -0.01
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 95,246 63,829 -32.99 3,038 1,854 -38.97
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 855,332 749,443 -12.38 108,833 112,208 3.10
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 29,642,191 32,228,142 8.72 1,268,686 1,344,880 6.01
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 0 37,386 0 202
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.65 0 9,639 0 228
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.20 256,331 272,179 6.18 7,703 7,948 3.18
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.95 81,433 91,108 11.88 4,840 4,460 -7.85
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 45,232 43,918 -2.91 12,071 11,557 -4.26
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 1,582,502 1,616,030 2.12 122,122 111,410 -8.77
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.09 13,655 12,831 -6.03 1,558 1,451 -6.87
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.84 9,509 15,516 63.17 276 401 45.29
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 51,622 109,756 112.61 3,236 4,971 53.62
2018-03-31 13F-HR UGI / UGI Corp. 44.42 1,365,423 518,594 -62.02 64,106 23,037 -64.06
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 24,598 38,123 54.98 26 26 0.00
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 334,287 349,228 4.47 81,237 95,289 17.30
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 865,465 769,922 -11.04 102,480 90,081 -12.10
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 12,580,627 10,635,043 -15.46 1,312,914 948,751 -27.74
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 956,188 626,523 -34.48 99,253 87,207 -12.14
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 2,433,672 2,414,864 -0.77 75,345 67,012 -11.06
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 114,756 170,966 48.98 4,504 6,842 51.91
2018-03-31 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 12.87 41,162 31,923 -22.45 560 411 -26.61
2018-03-31 13F-HR CCRC / China Customer Relations Centers, Inc. 15.18 33,008 34,456 4.39 563 523 -7.10
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 4,140,103 3,454,883 -16.55 129,710 90,726 -30.05
2018-03-31 13F-HR ENDP / Endo International plc 5.94 2,550,366 2,815,189 10.38 19,766 16,722 -15.40
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 115,158 103,527 -10.10 1,546 735 -52.46
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 139,075 203,911 46.62 9,954 16,284 63.59
2018-03-31 13F-HR ANCX / Access National Corp. 28.50 0 10,176 0 290
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 137,140 141,113 2.90 7,040 6,601 -6.24
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.36 52,883 59,001 11.57 2,351 2,558 8.80
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.99 626,853 707,896 12.93 6,037 6,364 5.42
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 139,107 158,934 14.25 1,956 2,088 6.75
2018-03-31 13F-HR IVH / Ivy High Income Opportunities Fund 14.18 534,820 534,079 -0.14 8,086 7,574 -6.33
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 72,627 179,689 147.41 552 1,303 136.05
2018-03-31 13F-HR ITI / Iteris, Inc. 4.97 21,552 24,363 13.04 150 121 -19.33
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 362,891 707,562 94.98 2,453 5,250 114.02
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 297,533 320,714 7.79 13,496 12,556 -6.97
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 119,425 114,839 -3.84 1,815 2,532 39.50
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.02 113,718 121,934 7.22 5,328 7,197 35.08
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 1,070,235 638,617 -40.33 76,907 47,840 -37.79
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 653,705 641,931 -1.80 67,247 71,517 6.35
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 99,703 89,862 -9.87 4,235 3,640 -14.05
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.65 0 11,212 0 310
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.03 27,733 31,758 14.51 162 128 -20.99
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.53 460,853 433,918 -5.84 6,355 6,304 -0.80
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 2,632,578 2,409,580 -8.47 252,780 205,418 -18.74
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 3,456,486 3,397,790 -1.70 591,024 626,417 5.99
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.59 1,842,935 1,808,979 -1.84 46,903 46,292 -1.30
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.50 248,349 212,356 -14.49 9,705 8,388 -13.57
2018-03-31 13F-HR VICR / Vicor Corp. 28.59 12,217 12,174 -0.35 255 348 36.47
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 1,584,715 1,454,696 -8.20 129,328 123,838 -4.25
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 49,790 47,771 -4.06 3,000 2,797 -6.77
2018-03-31 13F-HR CRH / CRH Plc 34.02 17,413 17,432 0.11 628 593 -5.57
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 446,901 390,122 -12.71 5,452 5,150 -5.54
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.70 256,449 12,997 -94.93 9,614 477 -95.04
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 208,167 183,709 -11.75 26,723 20,975 -21.51
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 3,826,038 3,820,666 -0.14 211,658 235,696 11.36
2018-03-31 13F-HR INSI / Insight Select Income Fund 19.37 120,811 121,530 0.60 2,404 2,354 -2.08
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.79 90,011 73,263 -18.61 1,827 1,670 -8.59
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.60 177,531 238,873 34.55 985 1,815 84.26
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 794,934 771,833 -2.91 50,375 48,479 -3.76
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 2,765,171 2,909,118 5.21 13,494 13,789 2.19
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 433,106 548,429 26.63 4,201 5,018 19.45
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.18 690,091 153,252 -77.79 1,159 334 -71.18
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 78,780 142,852 81.33 674 793 17.66
2018-03-31 13F-HR CR / Crane Co. 92.74 109,582 108,929 -0.60 9,777 10,102 3.32
2018-03-31 13F-HR RACE / Ferrari N.V. 120.51 23,685 23,491 -0.82 2,483 2,831 14.02
2018-03-31 13F-HR EPR / EPR Properties 55.40 426,196 482,303 13.16 27,899 26,719 -4.23
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 1,573,277 1,428,035 -9.23 138,448 132,522 -4.28
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 2,511,593 2,590,500 3.14 396,280 449,063 13.32
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 1,939,186 2,128,605 9.77 64,477 62,772 -2.64
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 346,388 285,118 -17.69 15,900 11,618 -26.93
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,098.04 363 204 -43.80 108,029 61,016 -43.52
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 1,112,748 639,409 -42.54 36,208 10,615 -70.68
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 386,928 413,578 6.89 21,417 21,092 -1.52
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.76 548,767 598,064 8.98 8,352 9,426 12.86
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 80,769 91,062 12.74 2,542 3,155 24.11
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.19 4,274,158 4,658,566 8.99 94,715 89,398 -5.61
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 246,878 245,011 -0.76 5,654 5,231 -7.48
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.16 141,180 139,749 -1.01 1,830 1,699 -7.16
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 5,325,994 5,414,707 1.67 122,711 125,243 2.06
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 1,686,238 1,874,880 11.19 30,892 39,055 26.42
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 106,546 102,762 -3.55 7,650 10,427 36.30
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 1,150,452 1,147,889 -0.22 65,139 66,704 2.40
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 983,340 1,092,073 11.06 63,396 65,186 2.82
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 192,452 205,552 6.81 7,785 9,225 18.50
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.97 43,231 49,837 15.28 1,189 1,344 13.04
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 4,670,656 5,001,914 7.09 563,561 550,860 -2.25
2018-03-31 13F-HR ZIXI / Zix Corporation 4.28 42,200 47,702 13.04 185 204 10.27
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.14 618,388 591,226 -4.39 4,582 4,221 -7.88
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.10 49,576 56,518 14.00 1,752 2,210 26.14
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 2,344,671 2,056,457 -12.29 176,741 138,379 -21.71
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 1,105,030 903,875 -18.20 49,538 39,706 -19.85
2018-03-31 13F-HR DCO / Ducommun Inc. 30.38 44,756 60,603 35.41 1,273 1,841 44.62
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 127,021 117,940 -7.15 2,228 2,405 7.94
2018-03-31 13F-HR KT / KT Corp. 13.67 0 13,093 0 179
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.91 26,948 11,863 -55.98 6,706 3,024 -54.91
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 6,171,048 6,149,851 -0.34 579,462 562,281 -2.96
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 1,691,599 1,578,503 -6.69 62,335 71,901 15.35
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.79 429,237 431,942 0.63 7,790 7,252 -6.91
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.39 387,629 320,137 -17.41 47,398 50,065 5.63
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.37 72,815 60,621 -16.75 9,260 7,903 -14.65
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 848,805 1,003,135 18.18 14,557 19,149 31.54
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 9,399,891 8,078,378 -14.06 1,356,312 1,221,774 -9.92
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.87 42,762 42,804 0.10 2,779 2,734 -1.62
2018-03-31 13F-HR SZC / Cushing Renaissance Fund (The) 15.73 39,890 53,897 35.11 810 848 4.69
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 222,271 394,678 77.57 2,837 3,808 34.23
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.77 0 18,901 0 298
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.87 293,788 264,829 -9.86 74,469 56,373 -24.30
2018-03-31 13F-HR KEY / KeyCorp 19.55 26,838,077 21,099,745 -21.38 541,324 412,501 -23.80
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 658,178 739,032 12.28 35,173 33,899 -3.62
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 1,925,892 726,166 -62.29 7,704 2,658 -65.50
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 693,730 598,937 -13.66 122,542 97,079 -20.78
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 10,010,799 9,831,409 -1.79 1,253,253 1,121,173 -10.54
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.94 33,242 36,847 10.84 130 182 40.00
2018-03-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.52 130,257 109,010 -16.31 1,743 1,365 -21.69
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.02 64,130 66,941 4.38 492 403 -18.09
2018-03-31 13F-HR WBAI / 500.com Limited 17.16 71,812 74,650 3.95 726 1,281 76.45
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 2,810,838 2,678,807 -4.70 227,874 196,062 -13.96
2018-03-31 13F-HR DGL / PowerShares DB Gold Fund 42.00 273,100 304,300 11.42 11,296 12,781 13.15
2018-03-31 13F-HR SAIA / Saia, Inc. 75.16 94,684 87,698 -7.38 6,699 6,591 -1.61
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.32 128,674 78,503 -38.99 1,089 575 -47.20
2018-03-31 13F-HR YORW / York Water Co. 30.98 11,076 13,039 17.72 375 404 7.73
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 1,529,785 1,481,443 -3.16 334,243 350,244 4.79
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 658,424 640,973 -2.65 44,964 42,003 -6.59
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.56 11,210 7,439 -33.64 364 205 -43.68
2018-03-31 13F-HR TSLF / THL Credit Senior Loan Fund 17.20 291,610 278,508 -4.49 4,917 4,790 -2.58
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 397,894 259,439 -34.80 2,634 1,466 -44.34
2018-03-31 13F-HR 584688AG0 / Medicines Company Bond 11,657 12,240 5.00
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 957,806 862,625 -9.94 148,154 124,478 -15.98
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.35 83,177 143,482 72.50 258 768 197.67
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 428,232 490,804 14.61 11,674 12,310 5.45
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 77,743 752,210 867.56 1,659 15,345 824.95
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.92 8,313 9,986 20.13 536 828 54.48
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 138,123 206,148 49.25 1,046 987 -5.64
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 66,734 75,809 13.60 9,638 9,985 3.60
2018-03-31 13F-HR FDC / First Data Corporation 16.00 7,115,016 1,680,790 -76.38 118,891 26,892 -77.38
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 1,128,577 1,377,764 22.08 12,449 14,081 13.11
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 156,336 206,784 32.27 2,447 3,091 26.32
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.86 68,219 67,980 -0.35 2,418 2,642 9.26
2018-03-31 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.48 196,859 186,364 -5.33 2,071 1,953 -5.70
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 367,478 340,903 -7.23 3,723 3,228 -13.30
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 456,693 577,017 26.35 1,429 2,377 66.34
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 1,107,826 972,926 -12.18 9,682 9,457 -2.32
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.85 185,642 226,918 22.23 8,146 10,630 30.49
2018-03-31 13F-HR PXLG / PowerShares Fundamental Pure Large Growth Portfolio 47.51 2,887,075 2,643,402 -8.44 131,153 125,588 -4.24
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.26 0 42,797 0 653
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.15 38,682 8,506 -78.01 1,150 282 -75.48
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 2,011,793 2,317,048 15.17 485,587 557,668 14.84
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 997,396 1,057,098 5.99 50,149 64,927 29.47
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.40 51,297 51,246 -0.10 713 789 10.66
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.04 44,498 48,474 8.94 2,178 2,280 4.68
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 213,253 184,327 -13.56 5,139 4,138 -19.48
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 2,424,739 2,800,974 15.52 24,465 25,713 5.10
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.97 26,849 22,646 -15.65 3,443 2,649 -23.06
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.62 701,086 686,165 -2.13 8,203 7,974 -2.79
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 128,063 134,167 4.77 4,738 4,491 -5.21
2018-03-31 13F-HR NRCIA / National Research Corp. 29.25 5,719 37,100 548.71 213 1,085 409.39
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 37,336 45,925 23.00 1,167 1,539 31.88
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.78 793,115 901,238 13.63 11,452 13,320 16.31
2018-03-31 13F-HR PXLV / PowerShares Fundamental Pure Large Value Portfolio 37.64 1,121,017 1,114,783 -0.56 43,417 41,960 -3.36
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.85 190,346 200,857 5.52 15,304 15,436 0.86
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 1,504,434 1,492,134 -0.82 108,138 114,044 5.46
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 967,347 933,698 -3.48 25,190 23,174 -8.00
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 64,559 106,053 64.27 959 1,411 47.13
2018-03-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 7,715 7,755 0.52
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.87 41,966 42,530 1.34 6,025 6,289 4.38
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 157,511 149,161 -5.30 2,194 2,441 11.26
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.80 20,424 17,512 -14.26 1,413 1,415 0.14
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 555,058 261,371 -52.91 30,861 9,828 -68.15
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 3,110,754 2,231,567 -28.26 196,847 153,376 -22.08
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.46 103,350 70,710 -31.58 4,849 4,770 -1.63
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 8,262 5,816 -29.61
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 175,155 154,570 -11.75 7,675 7,001 -8.78
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.24 4,098,034 4,135,255 0.91 16,556 17,533 5.90
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 1,415,789 1,259,407 -11.05 21,577 21,360 -1.01
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.30 0 98,934 0 821
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 646,693 690,088 6.71 12,307 9,647 -21.61
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 714,582 697,112 -2.44 34,621 33,650 -2.80
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 53,266 74,954 40.72 2,872 3,727 29.77
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.75 1,742,959 1,624,643 -6.79 28,829 25,588 -11.24
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 73,006 116,363 59.39 730 785 7.53
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 65,394 73,231 11.98
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 17,799,276 15,401,517 -13.47 355,808 290,011 -18.49
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 168,386 144,775 -14.02 8,849 7,395 -16.43
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.17 29,208 90,979 211.49 701 1,926 174.75
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 1,127,064 1,982,773 75.92 54,818 81,909 49.42
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 598,287 574,724 -3.94 59,972 64,093 6.87
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.73 63,287 123,765 95.56 3,330 6,278 88.53
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 60,973 77,394 26.93 1,099 1,173 6.73
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 865,589 630,976 -27.10 32,651 21,125 -35.30
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.69 25,212 56,042 122.28 163 319 95.71
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 4,604,413 4,647,465 0.94 160,786 152,205 -5.34
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 485,231 353,264 -27.20 15,949 9,920 -37.80
2018-03-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.62 115,759 70,313 -39.26 1,615 887 -45.08
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 1,003,785 843,601 -15.96 16,132 15,211 -5.71
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.29 45,420 50,475 11.13 1,687 1,983 17.55
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 403,116 1,054,448 161.57 1,334 4,671 250.15
2018-03-31 13F-HR DEST / Destination Maternity Corp. 2.59 56,394 125,430 122.42 167 325 94.61
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 268,205 293,121 9.29 22,011 22,082 0.32
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.20 2,776,051 2,741,685 -1.24 53,883 49,899 -7.39
2018-03-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 49.08 269,504 263,770 -2.13 13,551 12,946 -4.46
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 62,096,859 57,397,458 -7.57 2,486,980 1,961,272 -21.14
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 512,271 292,467 -42.91 119,754 70,195 -41.38
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 4,178,748 4,075,573 -2.47 344,746 298,046 -13.55
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 359,766 354,177 -1.55 47,493 39,905 -15.98
2018-03-31 13F-HR FUND / Sprott Focus Trust, Inc. 7.81 22,977 21,503 -6.42 182 168 -7.69
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 74,648 299,252 300.88 750 3,031 304.13
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 2,756,108 38,890 54,681 40.60
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 3,089,931 68,595 38,890 -43.30
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 353,358 315,205 -10.80 18,904 16,497 -12.73
2018-03-31 13F-HR USG / USG Corp. 40.42 152,571 328,219 115.13 5,883 13,267 125.51
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 25,058,903 24,800,303 -1.03 1,604,270 1,374,184 -14.34
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 673,253 780,855 15.98 42,577 46,024 8.10
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 472,065 620,061 31.35 22,130 28,237 27.60
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 440,802 458,843 4.09 29,224 29,457 0.80
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 5,183,964 4,935,911 -4.79 409,585 394,429 -3.70
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 471,401 433,073 -8.13 44,788 38,907 -13.13
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.30 54,737 44,323 -19.03 1,048 767 -26.81
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 3,473,640 3,509,322 1.03 355,109 408,134 14.93
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 1,122,906 759,106 -32.40 8,466 4,988 -41.08
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 571,594 525,328 -8.09 52,346 47,254 -9.73
2018-03-31 13F-HR VHI / Valhi, Inc. 6.04 38,797 42,058 8.41 240 254 5.83
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.25 125,563 120,732 -3.85 1,406 1,479 5.19
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 141,222 104,353 -26.11 3,024 2,344 -22.49
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 4,620,130 4,257,187 -7.86 263,672 255,092 -3.25
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.72 24,715 23,678 -4.20 174 159 -8.62
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 127,917 151,960 18.80 1,759 1,975 12.28
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.27 9,583 17,672 84.41 321 588 83.18
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.50 174,312 216,469 24.18 8,857 9,199 3.86
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 494,160 495,293 0.23 22,598 21,471 -4.99
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 12,819,455 13,774,136 7.45 1,177,851 1,092,013 -7.29
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 24,280 25,500 5.02 792 904 14.14
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.42 201,000 196,800 -2.09 8,735 8,348 -4.43
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 5,775,236 5,355,537 -7.27 365,514 306,391 -16.18
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 37,537 42,479 13.17 227 207 -8.81
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.62 58,316 53,352 -8.51 3,223 3,181 -1.30
2018-03-31 13F-HR NVCR / NovoCure Limited 21.81 247,924 84,795 -65.80 5,008 1,849 -63.08
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 929,065 1,131,619 21.80 18,758 22,723 21.14
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 801,042 755,553 -5.68 119,147 100,571 -15.59
2018-03-31 13F-HR UBS / UBS Group AG 17.66 33,410,820 32,524,432 -2.65 614,425 574,383 -6.52
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.97 74,714 69,180 -7.41 899 759 -15.57
2018-03-31 13F-HR TX / Ternium S.A. 32.49 338,750 325,800 -3.82 10,701 10,586 -1.07
2018-03-31 13F-HR ACM / AECOM 35.63 3,779,085 3,524,283 -6.74 140,392 125,571 -10.56
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 578,234 557,320 -3.62 171,706 202,129 17.72
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 518,274 1,528,654 194.95 1,420 4,494 216.48
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 57,469 74,337 29.35 1,324 1,501 13.37
2018-03-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.14 407,415 406,638 -0.19 4,792 4,530 -5.47
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 2,201,861 2,636,839 19.76 40,646 44,642 9.83
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 66,526 236,647 255.72 1,008 4,129 309.62
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 113,315 143,829 26.93 2,011 2,379 18.30
2018-03-31 13F-HR NYT / New York Times Co. 24.09 228,039 169,289 -25.76 4,219 4,079 -3.32
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.23 98,465 127,468 29.46 1,677 1,941 15.74
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 432,982 314,665 -27.33 46,931 34,226 -27.07
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 8,583,253 8,465,516 -1.37 572,590 540,185 -5.66
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.77 28,224 33,352 18.17 2,296 2,527 10.06
2018-03-31 13F-HR BID / Sotheby's 51.31 143,337 62,206 -56.60 7,396 3,192 -56.84
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 446,758 479,503 7.33 60,589 64,660 6.72
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.74 11,331 10,323 -8.90 350 276 -21.14
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 401,506 223,285 -44.39 21,549 10,996 -48.97
2018-03-31 13F-HR INFY / Infosys Limited 17.85 7,002,438 7,124,110 1.74 113,579 127,167 11.96
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 501,451 449,204 -10.42 5,997 4,820 -19.63
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 637,897 573,299 -10.13 51,944 46,666 -10.16
2018-03-31 13F-HR ORAN / Orange 17.08 45,020 45,069 0.11 783 770 -1.66
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 7,650 7,584 -0.86
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.09 0 22,409 0 607
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 7,548,993 7,602,792 0.71 73,226 51,016 -30.33
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 83,536,391 82,256,166 -1.53 7,145,702 7,507,520 5.06
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.38 0 2,900 0 265
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.20 14,698 28,929 96.82 177 353 99.44
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.60 268,830 228,339 -15.06 2,309 1,964 -14.94
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.11 85,918 76,361 -11.12 4,345 3,903 -10.17
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 53,102 79,477 49.67 1,752 2,690 53.54
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 133,008 154,459 16.13 2,368 2,116 -10.64
2018-03-31 13F-HR NEWA / Newater Technology, Inc. 20.68 19,087 19,925 4.39 179 412 130.17
2018-03-31 13F-HR 171779AJ0 / Ciena Corp. Bond 5,231 3,296 -36.99
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 21,661,291 21,332,020 -1.52 853,673 832,162 -2.52
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.48 12,549 14,838 18.24 227 289 27.31
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 77,709 67,400 -13.27 3,369 3,492 3.65
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 7,754,906 8,070,050 4.06 119,268 106,122 -11.02
2018-03-31 13F-HR WRK / Westrock Company 64.17 403,653 449,113 11.26 25,514 28,821 12.96
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 209,644 187,978 -10.33 1,449 1,256 -13.32
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 723,713 559,925 -22.63 29,715 20,583 -30.73
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 83,688 41,825 -50.02 4,004 1,854 -53.70
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.68 50,438 62,786 24.48 580 231 -60.17
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 9,816,895 7,549,656 -23.10 279,781 183,684 -34.35
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 91,937 180,825 96.68 1,862 2,566 37.81
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 112,497 154,069 36.95 832 1,579 89.78
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.50 161,927 139,647 -13.76 2,204 1,746 -20.78
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 256,822 1,127,194 338.90 2,345 9,931 323.50
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.32 135,392 148,028 9.33 1,363 1,084 -20.47
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 379,692 304,662 -19.76 23,055 18,198 -21.07
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 1,645,155 2,917,994 77.37 165,437 266,238 60.93
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 1,475,209 1,364,673 -7.49 11,684 10,277 -12.04
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 181,446 163,194 -10.06 3,538 3,451 -2.46
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 286,769 641,464 123.69 22,680 55,333 143.97
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 1,141,767 1,228,489 7.60 18,725 18,858 0.71
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 286,254 251,535 -12.13 7,376 5,684 -22.94
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 254,358 262,724 3.29 10,988 11,915 8.44
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 9.82 203,556 147,724 -27.43 2,437 1,451 -40.46
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.98 30,904 35,300 14.22 2,853 3,494 22.47
2018-03-31 13F-HR EQR / Equity Residential 61.62 9,023,764 9,690,940 7.39 575,444 597,155 3.77
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 282,804 352,794 24.75 3,549 5,264 48.32
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 18,503 24,608 32.99 3,560 4,983 39.97
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 23,232 29,654 27.64 652 777 19.17
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 244,593 230,608 -5.72 19,648 24,765 26.04
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 259,659 306,587 18.07 3,285 3,450 5.02
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 57,140 71,535 25.19 1,608 2,042 26.99
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 392,364 292,112 -25.55 13,047 8,720 -33.16
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 3,545,117 3,435,650 -3.09 1,223,313 963,321 -21.25
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 95,199 204,155 114.45 2,711 6,351 134.27
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.81 21,283 24,276 14.06 164 141 -14.02
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 2,209,600 2,601,300 17.73 41,452 48,930 18.04
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 269,740 378,721 40.40 3,633 4,923 35.51
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 38,273 53,432 39.61 1,177 1,528 29.82
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 11.51 479,772 476,000 -0.79 6,304 5,479 -13.09
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 598,578 651,397 8.82 16,258 16,428 1.05
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.46 0 58,493 0 1,255
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 1,129,713 1,264,799 11.96 39,608 46,747 18.02
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 254,704 311,217 22.19 16,824 16,743 -0.48
2018-03-31 13F-HR IP / International Paper Company 53.43 11,161,687 10,551,297 -5.47 646,708 563,756 -12.83
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 317,094 312,272 -1.52 57,441 58,447 1.75
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 1,997,114 2,121,930 6.25 36,847 38,152 3.54
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 674,616 669,284 -0.79 103,351 113,357 9.68
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 4,193,736 4,548,491 8.46 79,724 87,468 9.71
2018-03-31 13F-HR TWLO / Twilio Inc. 38.17 0 11,475 0 438
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 124,929 162,690 30.23 946 792 -16.28
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 137,300 43,532 -68.29 4,640 1,567 -66.23
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 95,580 116,123 21.49 421 524 24.47
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 1,749,085 2,095,935 19.83 12,261 13,896 13.33
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 1,741,948 1,266,162 -27.31 29,352 22,031 -24.94
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 385,564 383,962 -0.42 25,069 24,543 -2.10
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 163,300 166,113 1.72 28,194 16,777 -40.49
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 407,350 355,546 -12.72 23,912 21,581 -9.75
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 3,147,335 3,024,288 -3.91 131,685 176,981 34.40
2018-03-31 13F-HR ICLR / ICON plc 118.15 51,669 38,781 -24.94 5,794 4,582 -20.92
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 73,970 142,521 92.67 5,009 13,891 177.32
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.73 801,611 705,318 -12.01 9,387 8,273 -11.87
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 97,874 263,110 168.83 1,982 5,946 200.00
2018-03-31 13F-HR WEX / WEX Inc. 156.61 39,256 12,732 -67.57 5,544 1,994 -64.03
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.59 144,767 147,230 1.70 2,422 2,295 -5.24
2018-03-31 13F-HR 42330PAH0 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01 13,913 13,219 -4.99
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.02 110,232 107,083 -2.86 8,625 9,318 8.03
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 526,289 532,424 1.17 14,637 4,254 -70.94
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 12,889,806 12,787,618 -0.79 145,656 143,349 -1.58
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 107,610 247,820 130.29 563 1,053 87.03
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 797,363 980,655 22.99 25,764 26,066 1.17
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 952,481 1,513,616 58.91 19,602 25,550 30.34
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 14,235,119 8,865,597 -37.72 143,348 109,136 -23.87
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.57 239,516 247,295 3.25 31,925 30,064 -5.83
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 46,625 58,345 25.14 1,843 1,963 6.51
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.41 26,538 31,326 18.04 1,105 1,172 6.06
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 1,988,637 744,336 -62.57 177,128 62,167 -64.90
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 296,744 296,699 -0.02 11,113 9,079 -18.30
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.15 0 148,521 0 171
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 3,152,081 2,852,643 -9.50 534,877 437,026 -18.29
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 268,524 890,768 231.73 661 1,728 161.42
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 99,146 583,406 488.43 1,671 10,881 551.17
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.19 525,995 589,613 12.09 1,741 1,881 8.04
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 26,601,987 27,014,327 1.55 4,694,186 4,316,619 -8.04
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 45,391 46,765 3.03 847 797 -5.90
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.20 50,371 52,535 4.30 869 746 -14.15
2018-03-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.93 167,718 149,105 -11.10 2,895 2,375 -17.96
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 482,364 401,389 -16.79 59,808 45,968 -23.14
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.52 181,436 37,367 -79.40 22,787 5,176 -77.29
2018-03-31 13F-HR SQ / Square, Inc. 49.19 322,108 51,272 -84.08 11,168 2,522 -77.42
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 433,655 376,931 -13.08 4,285 4,071 -4.99
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 563,581 1,329,388 135.88 3,144 5,756 83.08
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 345,420 255,221 -26.11 74,611 64,418 -13.66
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 3,024,048 3,445,078 13.92 130,427 135,254 3.70
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 1,847,392 1,718,283 -6.99 287,880 293,105 1.81
2018-03-31 13F-HR WB / Weibo Corporation 119.54 149,304 161,715 8.31 15,447 19,331 25.14
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 1,758,936 1,721,808 -2.11 149,931 143,324 -4.41
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.69 154,315 152,731 -1.03 3,261 3,160 -3.10
2018-03-31 13F-HR CRVL / CorVel Corp. 50.55 62,520 63,186 1.07 3,307 3,194 -3.42
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 9.39 739,559 823,800 11.39 7,181 7,736 7.73
2018-03-31 13F-HR X / United States Steel Corp. 35.19 312,910 505,213 61.46 11,012 17,779 61.45
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 275,869 256,402 -7.06 6,208 6,351 2.30
2018-03-31 13F-HR 80004CAF8 / SanDisk Corporation Bond 31,189 32,286 3.52
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 71,268 88,668 24.41 6,015 8,175 35.91
2018-03-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.39 349,554 337,474 -3.46 3,489 3,169 -9.17
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 971,704 1,053,558 8.42 64,686 65,596 1.41
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.28 24,467 28,003 14.45 1,196 1,296 8.36
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 476,782 394,884 -17.18 20,764 15,006 -27.73
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 2,410,956 2,374,737 -1.50 196,857 183,543 -6.76
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.45 3,158,849 3,218,464 1.89 70,284 52,944 -24.67
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.46 549,321 131,230 -76.11 8,888 2,423 -72.74
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.18 99,605 549,321 451.50 1,793 8,888 395.71
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 17,416,813 16,565,424 -4.89 663,755 583,766 -12.05
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 3,424,252 3,647,589 6.52 464,773 496,000 6.72
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 353,894 366,426 3.54 5,967 5,962 -0.08
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 11,880 11,691 -1.59 29 26 -10.34
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.91 26,230 24,348 -7.17 1,587 1,483 -6.55
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 1,222,233 1,195,007 -2.23 56,443 55,066 -2.44
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,117.94 7,344,960 52,569 -99.28 805,082 58,769 -92.70
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 51,610 7,344,960 14,131.66 58,449 805,082 1,277.41
2018-03-31 13F-HR MKL / Markel Corp. 1,170.26 35,118 42,718 21.64 40,003 49,991 24.97
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 301,319 267,882 -11.10 17,841 18,012 0.96
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 58,114 328,424 465.14 7,976 46,620 484.50
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 351,132 389,829 11.02 4,319 5,555 28.62
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 1,242,908 1,168,294 -6.00 145,197 130,381 -10.20
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 52,607 46,882 -10.88 2,785 2,416 -13.25
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 3,679,192 4,279,460 16.32 142,053 143,491 1.01
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 450,241 471,918 4.81 2,918 3,426 17.41
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.08 167,512 193,814 15.70 2,660 2,923 9.89
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 184,408 246,585 33.72 1,350 2,284 69.19
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 1,421,994 1,427,089 0.36 442,737 379,791 -14.22
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.21 48,547 50,027 3.05 2,452 2,712 10.60
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.52 197,173 32,152 -83.69 2,932 306 -89.56
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.69 33,280 45,125 35.59 3,740 4,679 25.11
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 1,930,802 1,529,035 -20.81 19,869 21,620 8.81
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 61,922 80,030 29.24 1,609 2,333 45.00
2018-03-31 13F-HR BT / BT Group Plc 16.16 1,588,297 2,071,432 30.42 28,939 33,474 15.67
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.49 125,735 104,532 -16.86 1,882 1,410 -25.08
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 189,698 188,190 -0.79 23,729 21,273 -10.35
2018-03-31 13F-HR DST / DST Systems, Inc. 83.61 155,417 27,137 -82.54 9,646 2,269 -76.48
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 1,904,159 3,355,769 76.23 339,721 551,889 62.45
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 571,341 461,895 -19.16 24,321 17,760 -26.98
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 191,904 129,684 -32.42 3,924 2,784 -29.05
2018-03-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 44,110 36,062 -18.25
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 71,539 359,730 402.84 2,814 10,238 263.82
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 41,867 61,304 46.43 3,023 4,984 64.87
2018-03-31 13F-HR M / Macy's, Inc. 29.74 1,523,807 1,884,779 23.69 38,384 56,052 46.03
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 1,735,718 1,866,644 7.54 17,270 18,088 4.74
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 442,240 382,765 -13.45 9,782 11,441 16.96
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 158,576 122,230 -22.92 944 643 -31.89
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 374,407 340,221 -9.13 28,436 26,435 -7.04
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 836,302 385,725 -53.88 61,475 23,899 -61.12
2018-03-31 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.19 55,226 29,595 -46.41 525 272 -48.19
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 19,556 16,455 -15.86
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 18,319 22,453 22.57 421 522 23.99
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 24,790,378 18,815,451 -24.10 229,311 163,317 -28.78
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.60 566,938 522,588 -7.82 5,703 4,494 -21.20
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 2,559,377 2,385,907 -6.78 242,245 253,073 4.47
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 40,751 42,280 3.75 1,168 1,498 28.25
2018-03-31 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 13,607 15,873 16.65
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 171,541 422,623 146.37 8,621 24,330 182.22
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 32,057 25,800 -19.52
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 1,248,946 1,044,477 -16.37 110,384 86,336 -21.79
2018-03-31 13F-HR NK / NantKwest, Inc. 3.87 10,190 23,000 125.71 46 89 93.48
2018-03-31 13F-HR VBF / Invesco Van Kampen Bond Fund 17.97 129,937 108,389 -16.58 2,585 1,948 -24.64
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 354,045 347,086 -1.97 24,075 18,326 -23.88
2018-03-31 13F-HR CORI / Corium International, Inc. 11.47 111,194 113,964 2.49 1,069 1,307 22.26
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 125,453 130,724 4.20 3,183 2,799 -12.06
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 8,144,533 8,229,296 1.04 685,037 637,523 -6.94
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.11 15,009 15,774 5.10 50 49 -2.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 1,440,157 1,677,354 16.47 45,408 40,961 -9.79
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.55 101,194 122,433 20.99 2,748 2,883 4.91
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 172,846 179,390 3.79 6,039 7,301 20.90
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 224,329 466,434 107.92 18,442 31,246 69.43
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.14 38,180 36,048 -5.58 2,258 2,096 -7.17
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 173,035 146,628 -15.26 14,474 8,856 -38.81
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 2,034,352 2,120,600 4.24 24,188 22,118 -8.56
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 61,510 96,733 57.26 884 854 -3.39
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 166,231 254,805 53.28 2,957 4,140 40.01
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 361,924 360,443 -0.41 1,770 1,517 -14.29
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 13,163 13,147 -0.12
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 183,235 95,305 -47.99 667 359 -46.18
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 3,183,838 1,319,931 -58.54 44,415 23,956 -46.06
2018-03-31 13F-HR GMS / GMS Inc. 30.57 10,886 46,712 329.10 410 1,428 248.29
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.70 15,547 18,794 20.89 445 295 -33.71
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 1,477,166 1,501,157 1.62 55,881 60,001 7.37
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 507,081 668,860 31.90 7,510 9,892 31.72
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 2,226,590 2,485,707 11.64 226,378 245,513 8.45
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 139,922 140,076 0.11 1,189 1,107 -6.90
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 516,953 504,112 -2.48 53,815 55,276 2.71
2018-03-31 13F-HR QTM / Quantum Corp. 3.65 10,538 134,588 1,177.17 59 491 732.20
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.39 18,885 26,882 42.35 783 1,059 35.25
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.51 5,651,758 3,296,225 -41.68 107,102 61,013 -43.03
2018-03-31 13F-HR SRE / Sempra Energy 111.22 4,164,549 4,483,902 7.67 445,274 498,699 12.00
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 250,983 354,624 41.29 4,237 7,355 73.59
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 77,660 49,265 -36.56 462 670 45.02
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.09 25,653 30,835 20.20 321 342 6.54
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.01 166,974 22,365 -86.61 6,613 962 -85.45
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.60 38,906 166,974 329.17 1,514 6,613 336.79
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 703,582 261,173 -62.88 36,487 10,611 -70.92
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 49,287 158,542 221.67 1,275 3,631 184.78
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 836,135 858,682 2.70 17,509 21,005 19.97
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 1,318,573 2,974,451 125.58 133,084 288,017 116.42
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 261,846 289,506 10.56 36,607 37,324 1.96
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 7,390,775 8,179,703 10.67 373,678 375,366 0.45
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 126,228 30,028 -76.21 5,772 1,490 -74.19
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 4,512,571 4,493,655 -0.42 240,295 238,028 -0.94
2018-03-31 13F-HR STO / Statoil ASA 23.65 873,376 22,917 -97.38 18,708 542 -97.10
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 212,563 686,130 222.79 16,334 50,780 210.89
2018-03-31 13F-HR ATRI / ATRION Corp. 631.19 4,306 2,603 -39.55 2,715 1,643 -39.48
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 213,339 664,967 211.70 1,831 5,161 181.87
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 4,743,633 4,721,747 -0.46 965,093 1,043,035 8.08
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 36.39 10,622 7,557 -28.86 366 275 -24.86
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.34 33,081 32,061 -3.08 680 620 -8.82
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 1,493,259 1,540,161 3.14 78,665 88,990 13.13
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.67 49,766 46,588 -6.39 2,518 2,407 -4.41
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 23,129,574 21,935,739 -5.16 970,979 920,864 -5.16
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.54 205,668 200,577 -2.48 3,160 2,716 -14.05
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 382,332 374,334 -2.09 34,819 31,054 -10.81
2018-03-31 13F-HR LCM / Advent Claymore Convertible Securities and Income Fund II 7.92 142,503 149,689 5.04 1,188 1,186 -0.17
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.43 11,151 27,597 147.48 173 343 98.27
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 2,484,461 2,566,484 3.30 22,931 22,405 -2.29
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 192,536 182,045 -5.45 1,040 837 -19.52
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.90 11,723 10,528 -10.19 372 378 1.61
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 152,141 97,385 -35.99 4,979 2,936 -41.03
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.54 138,661 70,249 -49.34 2,281 1,092 -52.13
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 962,895 1,036,250 7.62 362,010 356,843 -1.43
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 236,115 66,960 -71.64 10,762 3,205 -70.22
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.55 0 11,083 0 128
2018-03-31 13F-HR MOS / Mosaic Company 24.28 8,443,627 7,947,875 -5.87 216,664 192,975 -10.93
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.31 37,585 33,442 -11.02 1,428 1,281 -10.29
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 477,232 399,406 -16.31 15,004 10,665 -28.92
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 49,785 78,446 57.57 266 332 24.81
2018-03-31 13F-HR YY / YY Inc. 105.20 118,730 654,576 451.31 13,424 68,861 412.97
2018-03-31 13F-HR CRIS / Curis, Inc. 0.67 0 10,446 0 7
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 33,013 135,160 309.41 1,114 3,957 255.21
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.72 43,182 38,616 -10.57 1,740 1,534 -11.84
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 289,208 121,409 -58.02 3,230 1,411 -56.32
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 2,656,089 1,862,482 -29.88 457,169 291,256 -36.29
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.66 116,180 102,528 -11.75 2,596 2,323 -10.52
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 65,906 245,393 272.34 611 1,914 213.26
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 1,850,820 2,086,628 12.74 12,215 13,563 11.04
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 232,690 220,818 -5.10 4,679 4,498 -3.87
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 120,469 116,823 -3.03 2,193 2,090 -4.70
2018-03-31 13F-HR 98236JAB4 / Wright Medical Group N.V. Bond 25,759 18,924 -26.53
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 192,633 195,722 1.60 8,104 6,807 -16.00
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 425,994 353,999 -16.90 27,562 25,789 -6.43
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.00 252,410 261,534 3.61 5,164 4,969 -3.78
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 767,665 917,369 19.50 3,270 3,633 11.10
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.79 41,174 10,949 -73.41 2,896 1,005 -65.30
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 1,221,596 2,172,349 77.83 22,648 29,674 31.02
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 2,059,373 2,046,351 -0.63 92,363 77,311 -16.30
2018-03-31 13F-HR BRC / Brady Corp. 37.15 330,288 342,783 3.78 12,518 12,734 1.73
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 356,292 395,478 11.00 27,320 32,105 17.51
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 380,125 425,068 11.82 6,025 6,372 5.76
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.75 58,982 83,521 41.60 1,368 1,566 14.47
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 16,000,555 13,589,238 -15.07 1,177,960 1,031,016 -12.47
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 253,752 229,081 -9.72 16,603 13,037 -21.48
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 738,678 894,424 21.08 5,540 7,155 29.15
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 756,000 680,071 -10.04 5,095 6,501 27.60
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 65,627 56,358 -14.12 806 672 -16.63
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 3,752,192 4,059,687 8.20 111,553 124,065 11.22
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.05 186,554 30,241 -83.79 18,178 2,693 -85.19
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 733,727 668,044 -8.95 5,392 4,843 -10.18
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.63 81,238 68,784 -15.33 199 181 -9.05
2018-03-31 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.70 296,014 267,018 -9.80 4,828 4,459 -7.64
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 114,482 95,998 -16.15 530 499 -5.85
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 54,927 37,672 -31.41 4,213 2,418 -42.61
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.84 0 19,622 0 507
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 156,512 193,784 23.81 3,692 4,500 21.89
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 536,091 622,443 16.11 15,654 16,078 2.71
2018-03-31 13F-HR STN / Stantec Inc. 24.65 819,794 816,864 -0.36 22,913 20,136 -12.12
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 8,779,490 9,020,498 2.75 626,943 562,157 -10.33
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.24 34,445 52,021 51.03 525 793 51.05
2018-03-31 13F-HR ITT / ITT Inc. 48.98 2,951,573 2,806,298 -4.92 157,525 137,453 -12.74
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.50 0 16,408 0 320
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.34 0 15,401 0 36
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 241,981 265,592 9.76 9,532 10,193 6.93
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 328,399 332,652 1.30 29,848 25,704 -13.88
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.58 13,059 13,818 5.81 388 464 19.59
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 180,443 226,140 25.32 3,255 3,679 13.03
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 240,502 1,408,274 485.56 7,667 40,700 430.85
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.03 0 21,724 0 44
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 949,163 953,212 0.43 160,854 141,019 -12.33
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 57.02 13,573 16,572 22.10 834 945 13.31
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 539,053 128,167 -76.22 10,830 2,822 -73.94
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 111,385 138,357 24.22 2,405 2,729 13.47
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.31 141,361 150,500 6.47 2,856 3,057 7.04
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 126,519 149,181 17.91 6,128 6,564 7.11
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 172,085 150,658 -12.45 16,175 15,024 -7.12
2018-03-31 13F-HR SCI / Service Corp. International 37.74 1,209,224 1,124,208 -7.03 45,128 42,427 -5.99
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 119,721 112,740 -5.83 6,381 5,665 -11.22
2018-03-31 13F-HR 78454LAM2 / SM Energy Co Bond 3,423 3,304 -3.48
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 3,344,587 2,123,679 -36.50 107,061 54,707 -48.90
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.06 25,191 40,302 59.99 639 889 39.12
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 357,567 360,771 0.90 39,136 38,508 -1.60
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 13,092,051 13,749,588 5.02 417,637 382,514 -8.41
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 170,146 230,993 35.76 2,055 3,035 47.69
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.93 1,188,685 1,206,526 1.50 4,933 4,742 -3.87
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.95 15,406 17,385 12.85 909 990 8.91
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 102,494 99,417 -3.00 16,901 16,071 -4.91
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 1,376,028 1,000,763 -27.27 22,567 19,015 -15.74
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 286,872 432,925 50.91 1,959 3,026 54.47
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 560,103 570,651 1.88 94,456 87,371 -7.50
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.23 0 45,861 0 240
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 460,380 504,199 9.52 18,622 19,286 3.57
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 58,836 52,645 -10.52 9,105 9,084 -0.23
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.16 32,378 51,232 58.23 392 879 124.23
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 227,208 165,073 -27.35 25,880 16,551 -36.05
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 248,857 127,597 -48.73 16,979 9,406 -44.60
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 271,789 281,197 3.46 5,824 6,434 10.47
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.86 11,238 73,768 556.42 446 3,014 575.78
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 1,505,436 2,446,086 62.48 7,377 7,754 5.11
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 46,962 55,371 17.91 2,674 2,968 10.99
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 2,749,710 2,563,829 -6.76 8,579 7,077 -17.51
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.50 294,330 409,034 38.97 9,181 10,839 18.06
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 2,517,245 2,189,992 -13.00 79,143 66,314 -16.21
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 100,321 131,180 30.76 867 1,520 75.32
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 16.62 163,611 169,561 3.64 2,863 2,818 -1.57
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.43 125,511 116,977 -6.80 5,325 4,612 -13.39
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 111,434 125,446 12.57 7,154 4,633 -35.24
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 304,484 317,714 4.35 4,512 4,915 8.93
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 877,610 870,858 -0.77 40,529 36,637 -9.60
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 55,631 46,100 -17.13 566 432 -23.67
2018-03-31 13F-HR IMMR / Immersion Corporation 11.95 19,271 21,085 9.41 136 252 85.29
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 1,127,871 1,146,582 1.66 15,215 12,326 -18.99
2018-03-31 13F-HR GME / GameStop Corp. 12.62 363,987 306,247 -15.86 6,534 3,865 -40.85
2018-03-31 13F-HR MATX / Matson, Inc. 28.65 45,385 48,523 6.91 1,354 1,390 2.66
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 344,758 426,032 23.57 4,764 5,730 20.28
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 706,819 698,478 -1.18 30,611 32,981 7.74
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 122,457 118,304 -3.39 571 647 13.31
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 3,980,593 4,063,524 2.08 150,188 133,527 -11.09
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 203,484 234,624 15.30 3,866 4,658 20.49
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 77,188 67,714 -12.27 1,517 1,368 -9.82
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 1,558,376 1,396,349 -10.40 92,676 75,542 -18.49
2018-03-31 13F-HR UTL / Unitil Corp. 46.40 25,523 26,744 4.78 1,164 1,241 6.62
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 589,219 763,467 29.57 38,435 47,678 24.05
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 0 181,179 0 1,681
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.89 32,827 13,188 -59.83 115,162 36,925 -67.94
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 369,565 333,674 -9.71 36,398 33,468 -8.05
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 570,145 526,133 -7.72 75,243 74,978 -0.35
2018-03-31 13F-HR MC / Moelis & Co. 50.85 8,598 14,023 63.10 417 713 70.98
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 6,310,096 6,961,207 10.32 181,414 188,092 3.68
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 95,880 95,985 0.11 928 947 2.05
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 232,393 305,582 31.49 8,239 10,360 25.74
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 526,104 413,957 -21.32 27,172 23,687 -12.83
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 51,232 278,969 444.52 699 4,561 552.50
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 1,245,579 1,221,861 -1.90 23,019 21,273 -7.59
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 1,570,189 2,083,488 32.69 143,656 171,118 19.12
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 32,345,981 30,935,839 -4.36 1,220,738 1,244,859 1.98
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 626,186 503,209 -19.64 1,709 1,897 11.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 332,747 331,854 -0.27 22,909 22,217 -3.02
2018-03-31 13F-HR ROG / Rogers Corp. 119.53 108,094 84,055 -22.24 17,502 10,047 -42.60
2018-03-31 13F-HR ACN / Accenture plc 153.50 2,256,854 2,071,980 -8.19 345,501 318,049 -7.95
2018-03-31 13F-HR PRK / Park National Corp. 103.77 18,182 19,669 8.18 1,891 2,041 7.93
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 0 10,006 0 50
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 246,433 80,279 -67.42 31,184 11,999 -61.52
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 549,351 503,832 -8.29 93,412 91,179 -2.39
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 118,409 106,066 -10.42 2,161 1,713 -20.73
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.95 97,261 96,437 -0.85 4,792 4,142 -13.56
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 228,903 257,889 12.66 4,239 5,754 35.74
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 7,615,088 6,828,799 -10.33 215,965 187,109 -13.36
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.79 34,218 36,541 6.79 859 1,052 22.47
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 499,525 1,226,753 145.58 25,586 59,939 134.26
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 17,519,210 19,562,794 11.66 985,806 1,065,587 8.09
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.12 22,126 89,611 305.00 117 280 139.32
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 376,660 372,755 -1.04 1,371 1,379 0.58
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.77 24,204 26,036 7.57 1,288 1,400 8.70
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 127,899 126,315 -1.24 2,616 3,545 35.51
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 142,283 117,118 -17.69 12,266 11,159 -9.02
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.51 19,655 46,891 138.57 199 399 100.50
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.11 11,741 19,822 68.83 281 458 62.99
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 266,221 374,757 40.77 8,669 9,564 10.32
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 448,432 1,322,558 194.93 26,713 77,938 191.76
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.10 539,286 549,941 1.98 7,572 7,204 -4.86
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.18 2,293,994 2,061,082 -10.15 260,551 227,090 -12.84
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 869,470 313,253 -63.97 13,607 4,276 -68.57
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 1,798,329 1,587,368 -11.73 91,698 70,036 -23.62
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 141,881 80,842 -43.02 2,625 1,452 -44.69
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 509,408 205,313 -59.70 14,824 6,129 -58.65
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 8,740,929 8,834,457 1.07 155,937 181,284 16.25
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 139,550 44,453 -68.15 5,325 851 -84.02
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.16 52,583 139,550 165.39 907 5,325 487.10
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 182,739 204,081 11.68 8,233 9,449 14.77
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 2,175,819 9,033,366 315.17 23,565 102,710 335.86
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 1,397,708 1,247,829 -10.72 43,873 40,530 -7.62
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 355,921 374,470 5.21 8,044 9,493 18.01
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 1,012,111 1,071,072 5.83 30,211 27,140 -10.17
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 2,949,902 3,074,700 4.23 45,871 33,822 -26.27
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 275,377 204,010 -25.92 24,025 17,076 -28.92
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.75 51,261 54,458 6.24 2,776 3,036 9.37
2018-03-31 13F-HR NNBR / NN, Inc. 24.01 37,033 36,113 -2.48 1,022 867 -15.17
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 3,860,993 3,987,086 3.27 423,862 389,857 -8.02
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 3,246,624 2,674,287 -17.63 24,545 21,876 -10.87
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 1,472,933 1,397,276 -5.14 70,495 77,325 9.69
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 1,441,445 1,667,051 15.65 6,515 6,185 -5.07
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 112,227 117,965 5.11 2,544 2,798 9.98
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 7,929,617 9,157,842 15.49 381,493 396,626 3.97
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 1,129,795 340,367 -69.87 109,657 40,293 -63.26
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 280,076 272,799 -2.60 9,515 10,776 13.25
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 1,124,500 1,048,499 -6.76 146,623 173,474 18.31
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.22 15,871 12,835 -19.13 500 529 5.80
2018-03-31 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 11.25 159,654 113,090 -29.17 2,120 1,272 -40.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 1,221,146 1,099,981 -9.92 34,778 33,582 -3.44
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.98 382,571 307,434 -19.64 5,325 4,298 -19.29
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 132,384 155,161 17.21 1,913 2,017 5.44
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.77 136,876 140,087 2.35 2,024 1,929 -4.69
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 413,931 1,009,729 143.94 155 163 5.16
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 66,685 69,893 4.81 4,595 3,984 -13.30
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 156,709 151,182 -3.53 1,520 1,571 3.36
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 1,569,463 8,630 116,203 1,246.50
2018-03-31 13F-HR YHOO / Yahoo! Inc. 1,346,603 94,060 8,630 -90.83
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 87,075 104,057 19.50 1,169 1,355 15.91
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 255,050 788,225 209.05 4,004 12,769 218.91
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 5,049,045 4,946,638 -2.03 125,166 135,142 7.97
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 2,759,895 2,456,386 -11.00 153,284 142,201 -7.23
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 47,192 153,728 225.75 203 769 278.82
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 221,506 202,633 -8.52 11,142 8,932 -19.83
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 11,153,459 8,933,853 -19.90 290,883 207,535 -28.65
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 114,542 135,300 18.12 3,803 5,141 35.18
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.93 153,999 160,853 4.45 1,229 1,115 -9.28
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 375,246 365,144 -2.69 19,670 17,406 -11.51
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 0 138,753 0 10,927
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 2,883,473 5,229,431 81.36 378,110 372,911 -1.37
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 212,108 103,842 -51.04 3,915 1,964 -49.83
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 1,881,958 2,083,832 10.73 82,260 84,916 3.23
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 4,721,350 5,392,347 14.21 736,295 759,621 3.17
2018-03-31 13F-HR EGAN / eGain Corporation 7.96 0 32,151 0 256
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 189,618 294,719 55.43 1,128 2,199 94.95
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 87,364 69,484 -20.47 5,469 4,513 -17.48
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 651,644 160,852 -75.32 29,747 5,011 -83.15
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.68 48,551 48,264 -0.59 2,335 2,060 -11.78
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 0 73,046 0 424
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.81 48,091 47,388 -1.46 907 844 -6.95
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 8,076,538 6,602,782 -18.25 356,175 307,821 -13.58
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 959,416 530,387 -44.72 5,430 2,403 -55.75
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 122,228 64,099 -47.56 2,068 1,054 -49.03
2018-03-31 13F-HR SSB / South State Corporation 85.29 15,899 21,996 38.35 1,386 1,876 35.35
2018-03-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.33 16,607 14,352 -13.58 221 177 -19.91
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.09 11,998 42,370 253.14 477 1,741 264.99
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 16,472 18,489 12.25 68 87 27.94
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 43,190 41,026 -5.01
2018-03-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.53 474,370 484,542 2.14 5,592 5,587 -0.09
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.77 0 13,905 0 553
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.98 725,898 194,613 -73.19 900 191 -78.78
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 3,225,771 3,256,948 0.97 386,834 355,495 -8.10
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 14,828,155 15,811,572 6.63 908,668 1,000,079 10.06
2018-03-31 13F-HR AL / Air Lease Corporation 42.60 35,679 38,213 7.10 1,716 1,628 -5.13
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 3,764,614 4,364,831 15.94 103,000 107,374 4.25
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.41 242,282 244,452 0.90 3,246 3,033 -6.56
2018-03-31 13F-HR GV / Goldfield Corp. 3.85 0 41,031 0 158
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 58,188 62,594 7.57 1,659 1,718 3.56
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 1,017,083 994,281 -2.24 133,798 146,130 9.22
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 354,660 201,429 -43.21 1,032 496 -51.94
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.34 73,327 27,983 -61.84 2,233 737 -67.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.61 15,443 22,880 48.16 667 952 42.73
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 2,402,395 2,046,048 -14.83 34,499 35,887 4.02
2018-03-31 13F-HR HNI / HNI Corp. 36.09 58,940 79,004 34.04 2,273 2,851 25.43
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 2,197,023 2,049,621 -6.71 14,808 13,425 -9.34
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.38 3,281,614 3,304,449 0.70 8,006 7,865 -1.76
2018-03-31 13F-HR WDFC / WD-40 Co. 131.70 120,485 136,526 13.31 14,218 17,980 26.46
2018-03-31 13F-HR HIL / Hill International, Inc. 5.69 0 76,743 0 437
2018-03-31 13F-HR CALL / magicJack VocalTec Ltd. 8.39 26,758 32,792 22.55 226 275 21.68
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.35 126,120 62,034 -50.81 933 456 -51.13
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 1,506,925 1,558,708 3.44 9,809 8,121 -17.21
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 3,033,704 7,085,965 133.57 88,402 214,705 142.87
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 1,026,242 271,074 -73.59 15,557 6,574 -57.74
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 123,186 116,549 -5.39 912 822 -9.87
2018-03-31 13F-HR HYB / New America High Income Fund, Inc. 8.70 427,166 453,201 6.09 4,015 3,943 -1.79
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.95 217,725 198,001 -9.06 599 782 30.55
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 4,343,537 2,698,380 -37.88 273,426 167,516 -38.73
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 170,759 264,303 54.78 6,215 11,867 90.94
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 749,855 253,391 -66.21 750 161 -78.53
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 5,744,698 5,782,426 0.66 511,450 526,951 3.03
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 106,347 347,823 227.06 3,914 12,341 215.30
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 101,806 115,052 13.01 7,796 9,066 16.29
2018-03-31 13F-HR MASI / Masimo Corp. 87.93 11,995 23,495 95.87 1,017 2,066 103.15
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 173,879 516,777 197.20 224 574 156.25
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 4,101,588 4,165,393 1.56 246,136 206,314 -16.18
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.93 182,431 16,034 -91.21 1,022 79 -92.27
2018-03-31 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 31.87 3,316,028 3,347,441 0.95 108,722 106,683 -1.88
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.90 21,288 23,597 10.85 156 210 34.62
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 292,470 171,546 -41.35 2,459 1,390 -43.47
2018-03-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.60 29,717 33,025 11.13 254 218 -14.17
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 160,004 637,589 298.48 2,536 9,079 258.00
2018-03-31 13F-HR 584688AE5 / Medicines Company 2.500% Bond 2,356 2,876 22.07
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.81 719,429 677,121 -5.88 4,691 4,611 -1.71
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.69 36,425 54,110 48.55 582 849 45.88
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 66,259 89,186 34.60 1,811 2,133 17.78
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 132,301 137,785 4.15 4,125 3,103 -24.78
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 458,647 929,351 102.63 642 1,106 72.27
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 197,165 363,397 84.31 1,625 2,504 54.09
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.64 371,201 373,696 0.67 41,364 40,223 -2.76
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 995,293 649,759 -34.72 83,775 47,297 -43.54
2018-03-31 13F-HR PSX / Phillips 66 95.92 1,539,363 1,067,798 -30.63 155,707 102,425 -34.22
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.33 92,659 104,806 13.11 5,564 8,419 51.31
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.57 0 791,956 0 3,619
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 7,863 219,827 2,695.71 264 3,086 1,068.94
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 1,175,468 1,162,423 -1.11 35,182 36,582 3.98
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.23 133,944 17,414 -87.00 3,295 422 -87.19
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 207,485 223,724 7.83 7,096 7,000 -1.35
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 878,414 905,211 3.05 94,789 95,292 0.53
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 336,603 336,973 0.11 2,201 2,207 0.27
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 2,944,246 3,261,060 10.76 451,529 471,254 4.37
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 35,913 33,822 -5.82 2,316 2,205 -4.79
2018-03-31 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 25.11 217,961 217,961 0.00 5,495 5,473 -0.40
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.29 11,454 16,334 42.61 20 21 5.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 10,396,658 10,926,360 5.09 412,226 478,139 15.99
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 179,792 172,707 -3.94 3,065 2,988 -2.51
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.34 601,260 823,069 36.89 12,663 14,272 12.71
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.51 3,392 3,353 -1.15 236 223 -5.51
2018-03-31 13F-HR FRO / Frontline Ltd. 4.43 352,336 415,841 18.02 1,617 1,842 13.91
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 2,427,389 2,459,916 1.34 113,261 148,923 31.49
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 4,885,562 5,168,025 5.78 254,195 268,530 5.64
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 272,614 269,426 -1.17 33,869 33,411 -1.35
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 483,535 472,950 -2.19 69,386 63,314 -8.75
2018-03-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 9.84 206,981 211,097 1.99 2,405 2,077 -13.64
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.23 179,532 117,846 -34.36 3,014 1,913 -36.53
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.98 1,622,611 1,622,611 0.00 8,470 6,458 -23.75
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 916,746 886,483 -3.30 18,179 14,352 -21.05
2018-03-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 10,230 10,088 -1.39
2018-03-31 13F-HR RM / Regional Management Corp. 31.84 62,512 52,520 -15.98 1,644 1,672 1.70
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.72 61,058 21,009 -65.59 4,604 1,927 -58.15
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 116,300 130,379 12.11 956 977 2.20
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 1,456,841 316,315 -78.29 15,428 3,255 -78.90
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 87,819 71,386 -18.71 2,149 1,662 -22.66
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.41 9,965,592 1,022,384 -89.74 671,981 47,449 -92.94
2018-03-31 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 6,703 4,211 -37.18
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 987,384 9,965,592 909.29 51,008 671,981 1,217.40
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 447,675 308,538 -31.08 6,214 4,209 -32.27
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 153,631 154,903 0.83 2,942 3,106 5.57
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.26 87,969 61,606 -29.97 1,377 755 -45.17
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.01 77,757 82,976 6.71 2,161 2,490 15.22
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.46 58,383 58,662 0.48 1,918 2,080 8.45
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 1,402,034 1,455,246 3.80 61,900 68,542 10.73
2018-03-31 13F-HR HES / Hess Corp. 50.62 6,073,075 6,035,128 -0.62 288,289 305,499 5.97
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 1,909,357 1,885,093 -1.27 15,695 14,967 -4.64
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 186,449 187,306 0.46 34,942 54,504 55.98
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 332,793 263,096 -20.94 2,077 2,152 3.61
2018-03-31 13F-HR CNC / Centene Corp. 106.87 1,185,606 1,176,583 -0.76 119,604 125,742 5.13
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 599,186 661,767 10.44 35,771 35,602 -0.47
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 5,005,837 3,429,589 -31.49 239,027 129,948 -45.63
2018-03-31 13F-HR DISH / DISH Network Corp. Call 37.80 5,000 5,000 0.00 239 189 -20.92
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.30 333,763 292,590 -12.34 1,305 966 -25.98
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 185,331 168,693 -8.98 5,934 5,390 -9.17
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 327,056 1,584,895 384.59 11,185 61,891 453.34
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 138,060 163,686 18.56 2,317 2,806 21.10
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.88 5,988 5,793 -3.26 452 428 -5.31
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 567,729 656,055 15.56 16,685 18,271 9.51
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 65,877 69,354 5.28 392 475 21.17
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 934,321 416,781 -55.39 4,476 1,955 -56.32
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.34 90,265 88,821 -1.60 1,282 1,185 -7.57
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 85,859,261 78,671,043 -8.37 2,534,565 2,359,343 -6.91
2018-03-31 13F-HR BAC / Bank of America Corp. Call 30.00 3,500 3,500 0.00 103 105 1.94
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.01 38,462 36,332 -5.54 540 400 -25.93
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 855,626 2,600,546 203.93 28,568 91,071 218.79
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.95 26,031 26,833 3.08 1,544 1,877 21.57
2018-03-31 13F-HR BCH / Banco de Chile 100.56 172,959 32,329 -81.31 16,695 3,251 -80.53
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.52 322,599 329,851 2.25 8,410 8,418 0.10
2018-03-31 13F-HR BUSE / First Busey Corporation 29.73 69,786 75,953 8.84 2,089 2,258 8.09
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.81 49,118 56,284 14.59 1,313 1,340 2.06
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.88 652,081 750,418 15.08 10,244 11,917 16.33
2018-03-31 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.56 66,777 65,710 -1.60 859 825 -3.96
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 186,638 224,524 20.30 7,586 8,642 13.92
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 2,905,153 3,324,860 14.45 181,718 220,904 21.56
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 77,623 63,787 -17.82 7,818 6,639 -15.08
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.95 17,103 17,747 3.77 756 780 3.17
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 17,785,435 15,925,699 -10.46 556,862 469,012 -15.78
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 2,050,988 1,953,795 -4.74 194,742 195,889 0.59
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 5.74 521,769 489,380 -6.21 3,209 2,809 -12.46
2018-03-31 13F-HR HRS / Harris Corp. 161.28 934,758 827,521 -11.47 132,408 133,462 0.80
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.87 61,743 54,406 -11.88 471 428 -9.13
2018-03-31 13F-HR AOI / Alliance One International 26.06 82,173 58,055 -29.35 1,088 1,513 39.06
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 473,970 581,955 22.78 13,603 14,316 5.24
2018-03-31 13F-HR DE / Deere & Co. 155.32 1,166,485 978,431 -16.12 182,568 151,970 -16.76
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 2.90 167,071 177,883 6.47 488 516 5.74
2018-03-31 13F-HR NEU / NewMarket Corp. 401.68 55,885 54,050 -3.28 22,208 21,711 -2.24
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 510,113 529,187 3.74 44,462 44,103 -0.81
2018-03-31 13F-HR XGBAX / Guggenheim Build America Bonds 21.50 135,604 138,599 2.21 3,082 2,980 -3.31
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 3,159,930 3,497,571 10.69 149,464 158,405 5.98
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 453,841 255,983 -43.60 37,611 14,627 -61.11
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.32 876,376 893,205 1.92 10,008 10,111 1.03
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 130,768 229,988 75.87 3,254 6,851 110.54
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 13,187,160 10,141,967 -23.09 261,765 189,046 -27.78
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.52 512,853 360,644 -29.68 3,523 2,351 -33.27
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 362,057 380,028 4.96 14,359 15,970 11.22
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.56 18,968 24,273 27.97 164 232 41.46
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 902,587 917,889 1.70 24,452 25,527 4.40
2018-03-31 13F-HR CBT / Cabot Corp. 55.74 55,720 44,152 -20.76 3,432 2,461 -28.29
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 190,182 153,472 -19.30 8,170 7,429 -9.07
2018-03-31 13F-HR 00767EAB8 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15 3,578 3,465 -3.16
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 12,186,653 12,481,653 2.42 808,827 818,548 1.20
2018-03-31 13F-HR CARS / Cars.com Inc 28.32 26,480 82,616 211.99 763 2,340 206.68
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 263,815 260,175 -1.38 3,601 3,616 0.42
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 87,427 83,588 -4.39 6,202 4,877 -21.36
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 304,151 311,345 2.37 6,451 6,096 -5.50
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 47,312 52,907 11.83
2018-03-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.24 667,738 719,571 7.76 10,964 11,686 6.59
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.55 15,399 25,815 67.64 521 892 71.21
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 537,266 520,690 -3.09 2,257 1,979 -12.32
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 726,433 79,572 -89.05 32,261 2,683 -91.68
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 1,908,195 1,337,258 -29.92 111,953 73,295 -34.53
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.69 0 141,499 0 381
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 59,543 73,124 22.81 1,131 1,353 19.63
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.76 0 13,128 0 325
2018-03-31 13F-HR FC / Franklin Covey Co. 26.91 24,294 10,518 -56.71 504 283 -43.85
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.63 14,944 18,238 22.04 384 504 31.25
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.15 51,874 6,307,078 12,058.46 1,650 133,394 7,984.48
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 15,753 95,041 503.32 460 2,522 448.26
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.90 114,376 118,737 3.81 12,910 13,049 1.08
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.39 297,215 325,216 9.42 23,764 22,241 -6.41
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 155,014 182,821 17.94 7,735 9,516 23.03
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 5,066,123 5,172,192 2.09 451,847 442,274 -2.12
2018-03-31 13F-HR XWEAX / Western Asset Premier Bond Fund 12.93 222,633 249,185 11.93 3,074 3,222 4.81
2018-03-31 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 7.77 541,064 488,326 -9.75 4,837 3,794 -21.56
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 350,946 709,106 102.06 2,351 3,510 49.30
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 169,546 290,435 71.30 771 871 12.97
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 203,621 269,527 32.37 6,750 8,894 31.76
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.44 24,300 26,332 8.36 913 986 8.00
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.22 62,583 65,516 4.69 938 735 -21.64
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 130,794 130,629 -0.13 2,053 1,523 -25.82
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 376,278 495,940 31.80 7,097 8,376 18.02
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.86 0 33,972 0 471
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.97 15,874 25,304 59.41 286 480 67.83
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 1,385,831 1,149,547 -17.05 36,059 34,119 -5.38
2018-03-31 13F-HR DSXN / Diana Shipping inc. 3.66 372,888 317,393 -14.88 1,518 1,162 -23.45
2018-03-31 13F-HR MNTX / Manitex International, Inc. 11.43 0 32,189 0 368
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 735,903 693,741 -5.73 50,189 49,637 -1.10
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 637,040 638,251 0.19 12,040 12,414 3.11
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 174,309 261,557 50.05 7,518 11,566 53.84
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.64 19,827 15,259 -23.04 483 437 -9.52
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 1,769,414 302,238 -82.92 53,277 6,791 -87.25
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 11.75 69,833 67,552 -3.27 688 794 15.41
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 4,462,661 3,232,779 -27.56 387,405 310,120 -19.95
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 768,288 831,780 8.26 33,306 25,718 -22.78
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 21,963 87,989 300.62 553 2,329 321.16
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 15,684 114,986 633.14 169 1,110 556.80
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.42 32,685 39,378 20.48 2,592 3,088 19.14
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.29 76,256 72,091 -5.46 1,606 1,463 -8.90
2018-03-31 13F-HR KN / Knowles Corp 12.59 139,278 198,572 42.57 2,042 2,500 22.43
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 4,194,021 4,163,645 -0.72 179,296 155,555 -13.24
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 2,053,692 2,015,044 -1.88 153,307 142,987 -6.73
2018-03-31 13F-HR PTC / PTC Inc. 78.02 201,632 165,287 -18.03 12,253 12,895 5.24
2018-03-31 13F-HR CDW / CDW Corporation 70.31 178,547 111,192 -37.72 12,407 7,818 -36.99
2018-03-31 13F-HR NGG / National Grid Plc 56.43 328,780 532,105 61.84 19,336 30,027 55.29
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 689,075 1,139,341 65.34 21,520 32,084 49.09
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.74 70,525 72,333 2.56 3,967 3,670 -7.49
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 4,453,728 4,643,316 4.26 854,938 1,371,403 60.41
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 971,427 1,101,547 13.39 38,488 35,138 -8.70
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 209,819 469,867 123.94 8,682 24,241 179.21
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 380,037 360,967 -5.02 1,364 1,227 -10.04
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 254,312 386,442 51.96 13,343 18,414 38.00
2018-03-31 13F-HR BB / Blackberry Limited 11.50 1,376,977 1,074,491 -21.97 15,381 12,357 -19.66
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 269,803 301,690 11.82 5,625 4,178 -25.72
2018-03-31 13F-HR PGZ / Principal Real Estate Income Fund 16.73 122,504 152,323 24.34 2,106 2,548 20.99
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.94 42,019 44,271 5.36 2,170 2,211 1.89
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 192,806 271,288 40.71 5,456 7,108 30.28
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 1,321,095 1,260,021 -4.62 151,185 149,387 -1.19
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.38 125,498 121,097 -3.51 2,223 1,863 -16.19
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 533,535 272,030 -49.01 67,359 34,418 -48.90
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 4,432,969 2,614,133 -41.03 228,297 131,334 -42.47
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 1,132,286 1,141,528 0.82 57,669 51,002 -11.56
2018-03-31 13F-HR KR / Kroger Co. 23.94 1,449,472 3,225,028 122.50 39,788 77,207 94.05
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 944,541 870,668 -7.82 64,417 66,972 3.97
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 2,109,821 2,070,249 -1.88 221,172 259,981 17.55
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 145,601 520,117 257.22 2,831 8,920 215.08
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 179,602 161,943 -9.83 9,257 7,940 -14.23
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 3,389,778 3,277,117 -3.32 60,981 53,515 -12.24
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.59 28,341 32,233 13.73 249 309 24.10
2018-03-31 13F-HR BLL / Ball Corp. 39.71 1,282,295 1,340,771 4.56 48,535 53,242 9.70
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 177,662 1,451,704 717.12 5,756 57,052 891.17
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 1,867,697 1,841,138 -1.42 76,054 73,609 -3.21
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 81,864 83,958 2.56 1,130 1,631 44.34
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 7.87 39,105 15,628 -60.04 397 123 -69.02
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 210,471 128,398 -38.99 3,197 1,950 -39.01
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.15 345,639 303,067 -12.32 4,684 3,986 -14.90
2018-03-31 13F-HR ATRO / Astronics Corp. 37.28 19,467 21,702 11.48 807 809 0.25
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.13 408,400 476,041 16.56 2,573 2,918 13.41
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 281,059 335,754 19.46 4,736 5,641 19.11
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 9,258,013 12,513,554 35.16 88,599 122,508 38.27
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.20 164,770 111,975 -32.04 2,872 2,710 -5.64
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 54,207 64,182 18.40 1,228 1,293 5.29
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 394,897 989,108 150.47 13,032 25,865 98.47
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 2,850,657 1,673,298 -41.30 264,483 152,890 -42.19
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 1,551,594 1,609,245 3.72 20,202 20,969 3.80
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 105,541 142,031 34.57 5,563 8,570 54.05
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 1,058,481 1,058,937 0.04 274,146 297,233 8.42
2018-03-31 13F-HR BRKR / Bruker Corp. 29.91 100,557 70,567 -29.82 3,452 2,111 -38.85
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 129,097 139,474 8.04 3,633 3,424 -5.75
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 1,474,933 1,377,857 -6.58 89,309 83,567 -6.43
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 753,397 752,467 -0.12 42,312 41,686 -1.48
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.10 196,433 19,166 -90.24 6,317 711 -88.74
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 203,583 155,155 -23.79 3,756 1,893 -49.60
2018-03-31 13F-HR AGX / Argan, Inc. 42.94 216,568 22,380 -89.67 9,746 961 -90.14
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.41 48,405 383,276 691.81 59 157 166.10
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.15 26,235 31,208 18.96 923 1,097 18.85
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 165,286 184,552 11.66 13,322 15,087 13.25
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.64 113,901 42,084 -63.05 1,573 532 -66.18
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 712,525 760,800 6.78 18,311 17,567 -4.06
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.09 8,601 8,757 1.81 1,129 1,218 7.88
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 44,965 31,803 -29.27 3,191 2,078 -34.88
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.09 55,842 70,316 25.92 2,169 2,538 17.01
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 121,976 186,535 52.93 28,734 47,622 65.73
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.04 1,371,568 1,371,053 -0.04 16,157 15,136 -6.32
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.11 626,356 777,046 24.06 266 1,640 516.54
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 337,985 277,409 -17.92 21,722 22,714 4.57
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 2,503,199 2,509,396 0.25 31,415 23,011 -26.75
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.34 4,799 2,054 -57.20 1,290 545 -57.75
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.92 55,751 40,484 -27.38 922 685 -25.70
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 99,036 183,878 85.67 4,876 9,469 94.20
2018-03-31 13F-HR KAI / Kadant, Inc. 94.51 48,165 45,551 -5.43 4,836 4,305 -10.98
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.05 347,009 345,064 -0.56 29,929 28,657 -4.25
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 563,317 1,289,035 128.83 33,658 69,931 107.77
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 297,208 1,010,147 239.88 5,299 16,546 212.25
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 80,054 158,370 97.83 3,549 6,221 75.29
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 258,368 194,754 -24.62 3,061 2,633 -13.98
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.29 52,006 22,415 -56.90 4,198 2,360 -43.78
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.55 38,684 27,524 -28.85 2,141 1,529 -28.58
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 199,777 197,774 -1.00 10,608 10,759 1.42
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 2,141,061 2,176,557 1.66 18,520 18,828 1.66
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 3,235,664 3,401,684 5.13 34,331 29,629 -13.70
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.00 520,941 304,562 -41.54 4,480 3,959 -11.63
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.03 79,519 79,439 -0.10 2,720 2,703 -0.62
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 28,061 23,903 -14.82
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 45,379 61,696 35.96 808 928 14.85
2018-03-31 13F-HR MNDO / MIND C.T.I. Ltd. 2.21 1,200,000 1,200,000 0.00 3,324 2,652 -20.22
2018-03-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 31,729 33,094 4.30
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.16 39,198 47,944 22.31 361 439 21.61
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.96 280,235 98,976 -64.68 8,743 2,965 -66.09
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 941,615 859,096 -8.76 41,045 33,203 -19.11
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 133,786 138,711 3.68 5,626 5,784 2.81
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 1,270,815 1,205,234 -5.16 8,362 7,340 -12.22
2018-03-31 13F-HR NVEC / NVE Corp. 83.17 0 4,052 0 337
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 1,822,083 1,023,610 -43.82 117,834 87,969 -25.34
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 394,145 669,093 69.76 2,432 3,968 63.16
2018-03-31 13F-HR 212485AE6 / Convergys Corp. Bond 1,644 1,590 -3.28
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 287,297 205,555 -28.45 6,740 4,226 -37.30
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.59 29,892 28,167 -5.77 553 608 9.95
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 1,765,897 1,668,976 -5.49 131,136 134,903 2.87
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.50 94,432 96,002 1.66 1,346 1,296 -3.71
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 22,589,581 23,300,567 3.15 935,660 943,440 0.83
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 305,403 386,433 26.53 4,581 4,096 -10.59
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.22 29,789 36,518 22.59 287 300 4.53
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 1,974,050 2,066,376 4.68 60,662 60,670 0.01
2018-03-31 13F-HR W / Wayfair, Inc. 67.56 30,095 9,903 -67.09 2,416 669 -72.31
2018-03-31 13F-HR SCL / Stepan Co. 83.19 74,209 63,673 -14.20 5,860 5,297 -9.61
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 721,026 869,000 20.52 10,404 14,208 36.56
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.81 22,775 88,896 290.32 2,620 11,006 320.08
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 309,662 311,541 0.61 15,607 15,430 -1.13
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 1,253,745 1,014,645 -19.07 124,847 97,223 -22.13
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 144,817 133,195 -8.03 2,823 2,287 -18.99
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 1,698,568 1,665,408 -1.95 159,819 160,380 0.35
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 157,481 125,401 -20.37 2,480 2,157 -13.02
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 22,054 22,413 1.63 1,183 1,189 0.51
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 138,501 121,450 -12.31 1,731 1,433 -17.22
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 2,091,977 2,311,099 10.47 66,923 64,433 -3.72
2018-03-31 13F-HR 595112AX1 / Micron Technology, Inc. Bond 3.125% 5/0 16,505 20,898 26.62
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 1,541,921 892,229 -42.14 34,693 17,416 -49.80
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 233,000 232,904 -0.04 4,834 4,588 -5.09
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 380,810 285,742 -24.96 8,442 6,189 -26.69
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.30 51,920 71,884 38.45 1,020 1,747 71.27
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.23 12,023 29,051 141.63 372 820 120.43
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 4,796,439 4,139,136 -13.70 173,054 138,248 -20.11
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 671,726 566,420 -15.68 8,947 8,128 -9.15
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 39,451 41,670 5.62 1,232 1,901 54.30
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 101,722 243,968 139.84 2,171 5,923 172.82
2018-03-31 13F-HR ENS / EnerSys 69.37 383,803 377,780 -1.57 26,724 26,207 -1.93
2018-03-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 47,108 43,034 -8.65
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 593,414 727,454 22.59 35,736 27,798 -22.21
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 67,713 67,581 -0.19 2,834 2,879 1.59
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.71 14,146 31,236 120.81 162 397 145.06
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.57 206,784 212,239 2.64 3,557 3,517 -1.12
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.80 261,995 184,107 -29.73 57,084 42,124 -26.21
2018-03-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 5,876 5,772 -1.77
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 148,670 145,079 -2.42 7,218 8,777 21.60
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 9,014,372 9,166,559 1.69 672,831 633,225 -5.89
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 1,240,099 1,593,341 28.48 63,406 94,373 48.84
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 1,211,187 1,110,149 -8.34 73,095 61,913 -15.30
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 351,146 372,882 6.19 8,596 13,938 62.15
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 1,018,505 999,786 -1.84 89,933 89,881 -0.06
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 27,321 41,617 52.33 447 643 43.85
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 107,397 101,235 -5.74 4,621 4,874 5.48
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 12.45 53,274 59,195 11.11 616 737 19.64
2018-03-31 13F-HR BP / BP Plc 40.54 11,003,321 10,244,301 -6.90 462,470 415,303 -10.20
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 1,405,864 1,358,313 -3.38 66,005 55,555 -15.83
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 163,097 156,707 -3.92 21,586 23,718 9.88
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 54,969 55,859 1.62 1,377 2,402 74.44
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 783,467 897,440 14.55 12,167 12,286 0.98
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 1,017,288 809,715 -20.40 67,750 57,046 -15.80
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.87 0 2,296 0 227
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 630,334 642,901 1.99 21,117 25,523 20.86
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 99,462 92,158 -7.34 9,836 7,671 -22.01
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 290,722 228,662 -21.35 1,608 1,093 -32.03
2018-03-31 13F-HR MCR / MFS Charter Income Trust 8.12 668,465 651,363 -2.56 5,669 5,289 -6.70
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.05 47,933 64,367 34.29 963 1,033 7.27
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 605,930 380,064 -37.28 1,430 509 -64.41
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 519,965 462,017 -11.14 58,604 64,461 9.99
2018-03-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 6.81 184,608 151,781 -17.78 1,529 1,034 -32.37
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 2,307,401 2,525,403 9.45 357,278 406,388 13.75
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 1,180,349 1,242,867 5.30 78,281 91,152 16.44
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.69 6,484 3,395 -47.64 989 515 -47.93
2018-03-31 13F-HR MDCO / Medicines Company 32.94 195,074 301,261 54.43 5,333 9,924 86.09
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 443,359 484,680 9.32 6,849 7,294 6.50
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.57 52,268 62,653 19.87 1,054 1,226 16.32
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.90 81,486 80,468 -1.25 2,051 1,521 -25.84
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 728,959 712,923 -2.20 51,713 51,145 -1.10
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 2,624,118 2,167,558 -17.40 248,531 180,623 -27.32
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.95 423,524 566,304 33.71 6,069 8,466 39.50
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 693,900 703,275 1.35 31,628 28,490 -9.92
2018-03-31 13F-HR CWT / California Water Service Group 37.25 535,602 829,155 54.81 24,290 30,886 27.16
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 172,961 188,977 9.26 4,705 4,762 1.21
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.22 114,884 128,771 12.09 2,255 2,475 9.76
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 719,582 597,165 -17.01 13,420 12,331 -8.11
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 41,790 50,523 20.90 5,010 7,816 56.01
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 847,894 838,654 -1.09 48,474 68,585 41.49
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.56 14,072 20,439 45.25 493 686 39.15
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 585,871 586,794 0.16 20,710 17,192 -16.99
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 2,581,569 2,761,550 6.97 17,374 17,839 2.68
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 19.95 90,563 95,993 6.00 1,431 1,915 33.82
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 251,290 227,566 -9.44 9,446 7,999 -15.32
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 1,509,054 1,623,367 7.58 128,541 129,545 0.78
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.42 28,735 24,235 -15.66 37,902 31,249 -17.55
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 392,421 215,636 -45.05 10,301 6,195 -39.86
2018-03-31 13F-HR CA / CA, Inc. 33.90 4,174,618 4,131,061 -1.04 138,930 140,043 0.80
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.92 295,308 316,726 7.25 3,367 3,459 2.73
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 1,352,892 1,062,971 -21.43 80,294 77,331 -3.69
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 49.55 81,844 115,121 40.66 3,987 5,704 43.06
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 107,891 95,174 -11.79 3,297 2,641 -19.90
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.56 292,887 334,110 14.07 3,805 4,196 10.28
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 583,681 1,399,271 139.73 8,657 21,493 148.27
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 187,403 496,794 165.09 46,765 119,285 155.07
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 303,152 202,631 -33.16 6,878 6,952 1.08
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.70 120,332 271,504 125.63 770 1,005 30.52
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 5,351,349 3,928,134 -26.60 223,794 144,438 -35.46
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.01 604,651 613,803 1.51 27,966 27,628 -1.21
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 2,623,147 2,698,615 2.88 12,224 16,462 34.67
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.45 3,092,671 3,093,848 0.04 43,205 38,518 -10.85
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 2,851,868 2,894,148 1.48 27,462 24,397 -11.16
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 542,625 512,727 -5.51 41,566 37,609 -9.52
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 171,643 514,517 199.76 4,103 14,252 247.36
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 2,845,551 2,754,406 -3.20 14,199 13,111 -7.66
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 834,682 566,764 -32.10 1,995 1,468 -26.42
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 118,135 123,077 4.18 4,703 4,916 4.53
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.39 67,550 68,936 2.05 1,153 923 -19.95
2018-03-31 13F-HR EXH / 8.75 428,287 489,487 14.29 4,497 4,284 -4.74
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.59 64,824 71,291 9.98 3,110 4,248 36.59
2018-03-31 13F-HR TU / TELUS Corp. 35.16 2,512,722 1,617,991 -35.61 95,156 56,889 -40.22
2018-03-31 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 10,538 10,766 2.16
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 240,614 267,660 11.24 3,715 3,884 4.55
2018-03-31 13F-HR SORL / SORL Auto Parts, Inc. 6.50 0 36,289 0 236
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 2,975,255 3,263,798 9.70 257,775 302,261 17.26
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 1,222,410 2,899,009 137.16 47,809 91,232 90.83
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 379,700 979,317 157.92 6,436 16,492 156.25
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.47 76,533 83,824 9.53 5,615 7,416 32.07
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 3,014,978 3,431,789 13.82 324,141 344,690 6.34
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 186,337 178,224 -4.35 32,209 30,615 -4.95
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 38,907 43,944 12.95 1,135 1,265 11.45
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.55 27,008 26,766 -0.90 1,554 1,594 2.57
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 1,105,226 920,549 -16.71 59,074 52,397 -11.30
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 6,909,215 7,191,967 4.09 809,692 816,145 0.80
2018-03-31 13F-HR RES / RPC, Inc. 18.03 284,115 230,960 -18.71 7,253 4,164 -42.59
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.86 15,912 18,879 18.65 277 356 28.52
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 9,041,552 6,697,585 -25.92 263,652 181,839 -31.03
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 506,050 468,802 -7.36 6,802 5,012 -26.32
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.57 30,661 24,779 -19.18 893 708 -20.72
2018-03-31 13F-HR PLUS / ePlus inc. 77.70 284,833 83,296 -70.76 21,420 6,472 -69.79
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.83 176,169 152,409 -13.49 2,128 1,803 -15.27
2018-03-31 13F-HR ODT / Odonate Therapeutics, Inc. 21.18 416,667 412,967 -0.89 10,417 8,747 -16.03
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 79,008 169,940 115.09 2,787 8,346 199.46
2018-03-31 13F-HR FI / Frank's International NV 5.43 224,250 167,415 -25.34 1,491 909 -39.03
2018-03-31 13F-HR UVV / Universal Corp. 48.50 440,636 427,391 -3.01 23,134 20,728 -10.40
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 45,816 105,457 130.18 827 1,988 140.39
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 218,360 222,835 2.05 3,627 3,784 4.33
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 57,033 74,671 30.93 2,718 3,378 24.28
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.31 36,674 38,963 6.24 1,870 2,077 11.07
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 118,543 135,292 14.13 3,363 3,301 -1.84
2018-03-31 13F-HR ARMK / Aramark 39.57 91,521 94,953 3.75 3,912 3,757 -3.96
2018-03-31 13F-HR MG / Mistras Group Inc. 18.93 68,563 83,287 21.48 1,609 1,577 -1.99
2018-03-31 13F-HR I / Intelsat SA 3.76 639,499 327,062 -48.86 2,167 1,230 -43.24
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.66 10,109 15,362 51.96 587 809 37.82
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.18 8,388 14,148 68.67 270 427 58.15
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.95 0 100,071 0 796
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.34 15,477 18,958 22.49 547 632 15.54
2018-03-31 13F-HR HQCL / Hanwha Q CELLS Co., Ltd. 7.58 482,231 467,388 -3.08 3,385 3,543 4.67
2018-03-31 13F-HR AMSC / American Superconductor Corp. 5.82 160,773 101,953 -36.59 584 593 1.54
2018-03-31 13F-HR 171779AK7 / Ciena Corp. 4% Bond 25,040 26,979 7.74
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 250,699 244,992 -2.28 22,334 22,958 2.79
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 186,909 81,030 -56.65 29,698 12,900 -56.56
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 965,085 987,723 2.35 16,745 17,187 2.64
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 43,916 71,916 63.76 532 745 40.04
2018-03-31 13F-HR ERA / Era Group Inc. 9.35 133,890 108,801 -18.74 1,439 1,017 -29.33
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 37,879,642 35,206,630 -7.06 1,149,268 1,117,810 -2.74
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 3,713,319 469,308 -87.36 1,155,659 39,798 -96.56
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 477,611 3,713,319 677.48 40,620 1,155,659 2,745.05
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 1,321,779 1,472,575 11.41 215,924 251,692 16.57
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 34.28 24,493 12,163 -50.34 612 417 -31.86
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 411,648 355,406 -13.66 57,129 42,300 -25.96
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 6,373,989 1,283,550 -79.86 25,240 3,877 -84.64
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 2,137,617 1,264,563 -40.84 62,311 36,395 -41.59
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 2,881,309 4,872,888 69.12 58,088 112,222 93.19
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 11,887,473 11,913,797 0.22 645,848 686,712 6.33
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.97 45,041 42,737 -5.12 5,914 5,512 -6.80
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 162,957 176,608 8.38 1,369 1,307 -4.53
2018-03-31 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 1,390 1,410 1.44
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.74 19,760 52,678 166.59 525 1,145 118.10
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 159,552 189,228 18.60 5,083 5,896 15.99
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 37,859 46,402 22.57 1,253 1,552 23.86
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 69,524 72,919 4.88 1,916 1,656 -13.57
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.25 2,319,599 2,670,447 15.13 149,196 123,508 -17.22
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 1,660,288 1,641,610 -1.12 107,237 111,695 4.16
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 355,007 387,246 9.08 19,124 19,258 0.70
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 1,904,820 1,074,217 -43.61 64,878 33,516 -48.34
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 361,769 341,708 -5.55 21,012 25,000 18.98
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.23 6,905 7,364 6.65 2,783 3,043 9.34
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 371,434 356,029 -4.15 706 569 -19.41
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 53,212 124,561 134.08 442 840 90.05
2018-03-31 13F-HR COP / ConocoPhillips 59.29 10,515,321 10,320,307 -1.85 577,186 611,891 6.01
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 443,651 433,965 -2.18 41,919 44,183 5.40
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 1,632,154 1,784,659 9.34 50,287 55,430 10.23
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 738,472 1,222,526 65.55 13,994 19,671 40.57
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 465,978 440,918 -5.38 6,212 4,850 -21.93
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 13,273,283 7,532,955 -43.25 260,289 132,354 -49.15
2018-03-31 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 2,568 2,493 -2.92
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.65 96,925 92,599 -4.46 5,205 4,783 -8.11
2018-03-31 13F-HR VC / Visteon Corp. 110.24 976,165 933,650 -4.36 122,156 102,925 -15.74
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 152,086 261,816 72.15 1,571 1,990 26.67
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 1,201,256 1,197,895 -0.28 122,217 152,265 24.59
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 2,937,705 2,875,154 -2.13 268,709 271,931 1.20
2018-03-31 13F-HR HYGS / Hydrogenics Corp 8.19 50,433 67,605 34.05 560 554 -1.07
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 14,864 35,445 138.46 544 1,067 96.14
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 108,590 131,533 21.13 628 733 16.72
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.54 104,990 106,159 1.11 1,889 1,862 -1.43
2018-03-31 13F-HR NSP / Insperity, Inc. 69.56 142,042 108,244 -23.79 8,146 7,529 -7.57
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.38 167,513 80,414 -52.00 14,102 9,278 -34.21
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 31.20 826,327 770,867 -6.71 29,260 24,052 -17.80
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 727,404 673,738 -7.38 66,877 54,169 -19.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 425,368 117,180 -72.45 13,561 3,272 -75.87
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 227,400 240,510 5.77 20,776 21,230 2.19
2018-03-31 13F-HR S / Sprint Corporation 4.88 15,461,693 982,168 -93.65 91,070 4,793 -94.74
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 413,592 405,560 -1.94 3,007 2,693 -10.44
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.87 37,986 46,556 22.56 2,409 2,601 7.97
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.68 314,842 345,066 9.60 13,390 14,728 9.99
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 2,725,424 2,372,455 -12.95 211,465 196,748 -6.96
2018-03-31 13F-HR USM / United States Cellular Corp. 40.19 75,066 80,961 7.85 2,825 3,254 15.19
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 369,033 369,548 0.14 262,520 239,721 -8.68
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.54 32,938 28,536 -13.36 3,393 3,354 -1.15
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.37 13,459 13,114 -2.56 277 136 -50.90
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.45 53,595 88,938 65.94 1,207 2,441 102.24
2018-03-31 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 13.59 64,854 61,454 -5.24 972 835 -14.09
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 98,320 143,257 45.70 4,370 6,260 43.25
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.72 0 52,580 0 616
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 888,654 848,222 -4.55 10,886 9,458 -13.12
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 12.22 81,018 56,384 -30.41 965 689 -28.60
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 2.97 0 28,653 0 85
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.61 45,816 40,409 -11.80 1,411 1,237 -12.33
2018-03-31 13F-HR UNT / Unit Corp. 19.76 494,801 528,052 6.72 10,885 10,434 -4.14
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 1,959,455 1,890,288 -3.53 330,345 344,712 4.35
2018-03-31 13F-HR OAKS / Five Oaks Investment Corp. 2.91 66,174 106,033 60.23 265 309 16.60
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 4,783,014 5,274,259 10.27 308,647 325,422 5.44
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 72,930 105,530 44.70 3,611 7,453 106.40
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 49,093 58,790 19.75 2,508 2,569 2.43
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 13.97 31,879 30,502 -4.32 495 426 -13.94
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 116,892 120,949 3.47 10,215 10,261 0.45
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 956,493 941,651 -1.55 4,696 4,491 -4.37
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 246,356 225,333 -8.53 33,025 28,984 -12.24
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 104,834 129,081 23.13 7,281 7,984 9.66
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 283,622 343,992 21.29 21,709 24,651 13.55
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.84 1,724,457 19,527 -98.87 41,784 485 -98.84
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.63 29,400 28,914 -1.65 2,565 2,476 -3.47
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 758,486 806,500 6.33 11,461 10,847 -5.36
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 434,692 358,122 -17.61 55,592 33,212 -40.26
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.99 35,825 114,316 219.10 46,931 147,467 214.22
2018-03-31 13F-HR 31816QAD3 / FireEye, Inc. Bond 19,783 20,199 2.10
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 2,147,003 2,725,650 26.95 49,402 47,726 -3.39
2018-03-31 13F-HR CAE / CAE Inc. 18.59 649,447 699,755 7.75 12,055 13,008 7.91
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.81 137,277 100,510 -26.78 30,374 25,812 -15.02
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 3,546,342 3,022,970 -14.76 81,389 61,849 -24.01
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.11 21,253 21,505 1.19 187 153 -18.18
2018-03-31 13F-HR GLT / Glatfelter 20.53 224,296 221,975 -1.03 4,808 4,557 -5.22
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.14 597,346 179,079 -70.02 9,295 2,891 -68.90
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 2,654,304 2,344,628 -11.67 79,363 95,028 19.74
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 220,660 242,526 9.91 2,030 3,150 55.17
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 110,817 106,591 -3.81 238 287 20.59
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 74,000 67,500 -8.78 9,150 8,491 -7.20
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.59 83,640 116,893 39.76 1,277 1,472 15.27
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 2,945,886 2,946,141 0.01 161,110 160,831 -0.17
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.08 198,146 164,979 -16.74 1,762 1,333 -24.35
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 36,808 25,644 -30.33 1,820 1,298 -28.68
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.10 157,238 181,065 15.15 11,810 10,882 -7.86
2018-03-31 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 1,910 1,928 0.94
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 1,177,020 700,965 -40.45 37,041 20,489 -44.69
2018-03-31 13F-HR JHX / James Hardie Industries plc 17.88 21,034 32,215 53.16 370 576 55.68
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 257,199 238,334 -7.33 2,418 2,490 2.98
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.34 24,538 5,279 -78.49 1,104 271 -75.45
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.10 37,896 72,084 90.22 418 728 74.16
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 385,079 391,349 1.63 24,630 22,064 -10.42
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 82,929 141,934 71.15 447 644 44.07
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.26 15,769 34,221 117.01 705 1,104 56.60
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 958,386 844,940 -11.84 28,675 34,837 21.49
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 781,031 767,076 -1.79 36,294 40,386 11.27
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.18 1,291,898 244,083 -81.11 31,497 5,414 -82.81
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 554,688 748,069 34.86 4,854 6,149 26.68
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 649,955 667,819 2.75 22,397 27,306 21.92
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 7,616,135 3,021,862 -60.32 235,339 76,996 -67.28
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 8,568,874 9,771,719 14.04 552,778 615,522 11.35
2018-03-31 13F-HR RNOTX / RiverNorth/Oaktree High Income R 17.81 107,907 112,124 3.91 1,983 1,997 0.71
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.33 7,646,586 7,192,189 -5.94 203,935 189,370 -7.14
2018-03-31 13F-HR MTL / Mechel OAO 4.36 37,902 37,605 -0.78 199 164 -17.59
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.32 0 244,205 0 2,032
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 3,716,287 2,108,459 -43.26 290,539 141,897 -51.16
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.61 15,544 12,940 -16.75 530 422 -20.38
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.71 151,738 185,368 22.16 2,630 3,097 17.76
2018-03-31 13F-HR TRCB / Two River Bancorp 18.02 31,801 27,364 -13.95 577 493 -14.56
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 290,765 109,086 -62.48 4,745 2,254 -52.50
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 687,308 683,983 -0.48 16,502 16,819 1.92
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.70 1,199,729 1,172,083 -2.30 15,657 14,886 -4.92
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 563,355 1,795,477 218.71 28,263 90,420 219.92
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 161,089 187,579 16.44 2,724 2,953 8.41
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 2,364,532 2,394,955 1.29 58,168 54,006 -7.16
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 38,350 90,119 134.99 2,244 4,945 120.37
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 582,394 235,222 -59.61 8,771 4,265 -51.37
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 642,961 730,964 13.69 16,068 15,664 -2.51
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 983,014 551,082 -43.94 32,233 21,939 -31.94
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 4,798,351 3,021,633 -37.03 100,429 78,261 -22.07
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.78 51,475 50,238 -2.40 285 240 -15.79
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.04 0 9,980 0 210
2018-03-31 13F-HR VSEC / VSE Corp. 51.71 55,469 39,704 -28.42 2,686 2,053 -23.57
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 76,092 106,498 39.96 591 1,353 128.93
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 78,244 90,261 15.36 2,265 2,586 14.17
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 441,885 261,065 -40.92 17,631 10,078 -42.84
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 10.70 19,295 72,048 273.40 210 771 267.14
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 1,455,877 1,405,232 -3.48 29,889 23,594 -21.06
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 1,333,093 1,441,976 8.17 14,957 15,155 1.32
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.14 43,841 69,701 58.99 5,699 7,259 27.37
2018-03-31 13F-HR IDT / IDT Corp. 6.27 52,967 98,513 85.99 561 618 10.16
2018-03-31 13F-HR DCA / Virtus Total Return Fund 11.24 22,384 21,260 -5.02 289 239 -17.30
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.12 14,205 12,087 -14.91 305 219 -28.20
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 12,887,844 11,290,339 -12.40 655,087 595,339 -9.12
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.58 69,277 36,946 -46.67 1,646 945 -42.59
2018-03-31 13F-HR CUK / Carnival Plc 65.54 4,542 4,547 0.11 301 298 -1.00
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 75,367 73,852 -2.01 5,848 5,919 1.21
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 87,784 647,144 637.20 1,786 10,231 472.84
2018-03-31 13F-HR BCE / BCE Inc. 43.04 1,590,423 1,831,880 15.18 76,356 78,844 3.26
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 440,436 522,523 18.64 17,639 20,927 18.64
2018-03-31 13F-HR BGC / General Cable Corp. 29.61 86,802 63,738 -26.57 2,570 1,887 -26.58
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.51 55,401 53,296 -3.80 1,191 1,093 -8.23
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.32 19,378 11,640 -39.93 871 609 -30.08
2018-03-31 13F-HR FTS / Fortis Inc. 33.77 770,980 974,836 26.44 28,271 32,921 16.45
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 1,189,306 973,183 -18.17 62,701 42,314 -32.51
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 4,177,561 2,118,167 -49.30 42,945 21,288 -50.43
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 181,878 162,163 -10.84 26,626 22,110 -16.96
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 53,220 52,846 -0.70 3,278 2,920 -10.92
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 78,940 95,254 20.67 453 532 17.44
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 260,749 231,839 -11.09 35,111 35,006 -0.30
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 1,309,443 244,972 -81.29 28,087 5,794 -79.37
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.99 84,432 75,241 -10.89 3,640 3,009 -17.34
2018-03-31 13F-HR POOL / Pool Corp. 146.22 592,399 746,569 26.02 76,804 109,164 42.13
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.73 3,752,791 3,105,697 -17.24 126,245 114,072 -9.64
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.03 0 5,611 0 219
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.24 59,268 63,781 7.61 8,615 8,626 0.13
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 76,661 80,932 5.57 5,752 6,387 11.04
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 512,082 435,153 -15.02 13,403 11,209 -16.37
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 2,642,020 2,562,785 -3.00 673,081 645,463 -4.10
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 136,596 12,612 -90.77 560 58 -89.64
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 2,413,300 1,620,468 -32.85 231,677 168,529 -27.26
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 1,279,874 1,281,807 0.15 73,452 95,058 29.42
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 104,820 106,810 1.90 1,277 1,133 -11.28
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 185,573 254,035 36.89 4,120 6,681 62.16
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 518,312 594,270 14.65 8,122 9,086 11.87
2018-03-31 13F-HR KED / Kayne Anderson Energy Development Company 15.56 40,621 88,898 118.85 707 1,383 95.62
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 23,775 25,911 8.98 1,244 1,238 -0.48
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.30 0 79,493 0 1,216
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 1,163,542 1,966,300 68.99 22,282 30,793 38.20
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.99 12,861 19,248 49.66 874 1,328 51.95
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 198,032 237,499 19.93 7,822 7,909 1.11
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 95,346 88,835 -6.83 3,606 2,226 -38.27
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 227,590 244,582 7.47 6,404 7,741 20.88
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 55,494 72,840 31.26 979 1,180 20.53
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 1,838,567 1,681,915 -8.52 133,022 130,382 -1.98
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 3,372,249 3,774,344 11.92 86,566 90,245 4.25
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 2,348,179 2,024,320 -13.79 34,894 29,554 -15.30
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.61 42,405 41,311 -2.58 2,117 2,132 0.71
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 4,643,749 4,643,749 0.00 168,150 178,041 5.88
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 578,025 672,249 16.30 13,642 13,761 0.87
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 8.04 802,365 829,393 3.37 6,740 6,668 -1.07
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 493,990 434,439 -12.06 26,084 22,847 -12.41
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 50,006 62,058 24.10
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 180,615 228,850 26.71 9,767 11,831 21.13
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.70 2,860 3,493 22.13 591 722 22.17
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.59 144,761 120,901 -16.48 11,129 10,832 -2.67
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 19,574 17,772 -9.21
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 461,071 427,101 -7.37 8,571 6,261 -26.95
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.55 863,372 1,109,492 28.51 3,807 3,939 3.47
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.17 48,061 62,711 30.48 2,415 3,899 61.45
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.51 5,446,395 4,406,635 -19.09 121,618 103,600 -14.82
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 842,100 957,560 13.71 36,270 37,403 3.12
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 6,565,065 5,624,341 -14.33 917,270 720,759 -21.42
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 246,123 223,451 -9.21 11,986 12,882 7.48
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 895,944 534,710 -40.32 31,502 29,548 -6.20
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.89 12,215 34,793 184.84 443 1,214 174.04
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 65,730 127,844 94.50 1,512 3,264 115.87
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.11 81,637 55,597 -31.90 1,911 1,229 -35.69
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 244,498 285,740 16.87 6,482 6,995 7.91
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 101,245 199,810 97.35 4,067 7,149 75.78
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.34 54,448 27,319 -49.83 2,058 1,184 -42.47
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 413,629 411,896 -0.42 130,153 146,796 12.79
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.11 78,942 87,917 11.37 3,584 3,438 -4.07
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 579,020 614,222 6.08 67,091 70,284 4.76
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.83 35,201 23,467 -33.33 1,011 700 -30.76
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 704,220 706,001 0.25 144,542 133,845 -7.40
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.44 11,657 24,237 107.92 195 350 79.49
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 91,132 81,443 -10.63 651 383 -41.17
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 315,963 301,271 -4.65 5,661 4,886 -13.69
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.21 51,758 56,599 9.35 103 125 21.36
2018-03-31 13F-HR NAV / Navistar International Corp. 34.96 157,745 61,871 -60.78 6,765 2,163 -68.03
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 297,143 657,630 121.32 14,530 41,956 188.75
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 79,864 91,092 14.06 4,369 5,354 22.55
2018-03-31 13F-HR DRTAX / Dreyfus Municipal Bond 12.29 270,725 275,745 1.85 3,519 3,389 -3.69
2018-03-31 13F-HR CVRR / CVR Refining LP 13.05 180,188 87,452 -51.47 2,982 1,141 -61.74
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 1,787,121 229,709 -87.15 13,404 1,521 -88.65
2018-03-31 13F-HR 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1 7,504 9,494 26.52
2018-03-31 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 4,341 1,815 -58.19
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.37 2,361,730 2,737,697 15.92 21,916 20,176 -7.94
2018-03-31 13F-HR PBUS / PowerShares PureBeta MSCI USA Portfolio 27.24 12,080 12,080 0.00 321 329 2.49
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 212,162 226,043 6.54 6,488 8,140 25.46
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 2,242,727 2,104,838 -6.15 208,169 206,084 -1.00
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.39 0 14,152 0 48
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 1,985,134 1,800,309 -9.31 266,365 246,768 -7.36
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 688,025 719,733 4.61 51,582 53,447 3.62
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 112,336 118,634 5.61 5,415 6,276 15.90
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 75,134 77,063 2.57 2,983 2,998 0.50
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 865,676 433,567 -49.92 19,131 10,666 -44.25
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 1,261,127 2,215,894 75.71 64,898 56,372 -13.14
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 158,770 289,204 82.15 3,378 4,627 36.97
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 3,793,090 3,782,031 -0.29 142,315 147,766 3.83
2018-03-31 13F-HR LNN / Lindsay Corp. 91.44 263,136 280,387 6.56 23,208 25,638 10.47
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 2,776,444 2,519,431 -9.26 36,982 33,055 -10.62
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 273,250 245,471 -10.17 4,175 3,491 -16.38
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 3,324,634 3,225,797 -2.97 264,409 297,644 12.57
2018-03-31 13F-HR LRN / K12 Inc. 14.18 132,244 139,437 5.44 2,103 1,977 -5.99
2018-03-31 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 16.04 174,036 165,007 -5.19 3,272 2,647 -19.10
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 212,447 1,365,979 542.97 2,776 22,320 704.03
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 585,254 575,954 -1.59 14,432 10,091 -30.08
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.45 0 22,902 0 789
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 1,899,168 1,593,835 -16.08 49,796 40,498 -18.67
2018-03-31 13F-HR NOVT / Novanta Inc. 52.13 51,671 18,875 -63.47 2,584 984 -61.92
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 1,636,686 1,617,137 -1.19 64,010 55,549 -13.22
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 137,120 193,838 41.36 4,001 5,395 34.84
2018-03-31 13F-HR CEV / Eaton Vance California Municipal Income Trust 11.38 39,943 39,470 -1.18 486 449 -7.61
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 674,075 667,338 -1.00 63,969 67,087 4.87
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.94 71,242 57,868 -18.77 1,315 1,096 -16.65
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.41 106,810 28,961 -72.89 20,589 5,775 -71.95
2018-03-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 1,330 1,393 4.74
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 164,129 160,341 -2.31 3,366 2,957 -12.15
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 81,783 741,235 806.34 2,050 16,403 700.15
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 1,655,747 1,675,371 1.19 5,051 3,285 -34.96
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.03 21,085 20,435 -3.08 543 532 -2.03
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 575,265 453,118 -21.23 10,412 12,506 20.11
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.82 0 68,753 0 2,188
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.26 682,275 683,861 0.23 16,627 15,907 -4.33
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 4,944,188 4,981,744 0.76 237,765 222,485 -6.43
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 408,119 3,162,187 674.82 5,873 47,559 709.79
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 56,630 370,450 554.16 654 3,193 388.23
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.54 17,239 11,682 -32.24 69 53 -23.19
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 476,950 252,639 -47.03 90,124 59,007 -34.53
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 127,175 63,840 -49.80 4,049 2,313 -42.87
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 561,030 587,462 4.71 11,877 11,467 -3.45
2018-03-31 13F-HR INBK / First Internet Bancorp 37.03 0 7,265 0 269
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 454,844 413,232 -9.15 67,130 64,749 -3.55
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 9,083,549 9,267,954 2.03 1,579,628 1,580,002 0.02
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 5,127,604 3,642,245 -28.97 107,218 67,089 -37.43
2018-03-31 13F-HR JDSU / 50,034 49,749 -0.57
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 635,252 627,617 -1.20 3,659 3,722 1.72
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.13 519,509 397,685 -23.45 18,136 12,379 -31.74
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 215,278 216,121 0.39 8,639 9,797 13.40
2018-03-31 13F-HR PKO / PIMCO Income Opportunity Fund 26.17 101,376 112,968 11.43 2,627 2,956 12.52
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.51 32,334 31,346 -3.06 101 110 8.91
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 51,117 49,437 -3.29 1,210 1,108 -8.43
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 350,580 310,069 -11.56 11,369 10,310 -9.31
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 1,587,084 1,404,532 -11.50 15,442 13,653 -11.59
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.02 156,420 161,346 3.15 4,349 4,521 3.95
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.20 159,541 189,968 19.07 906 2,128 134.88
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 4,510,809 5,260,601 16.62 682,755 921,447 34.96
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 344,566 402,494 16.81 20,205 20,688 2.39
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 375,553 372,197 -0.89 29,105 29,031 -0.25
2018-03-31 13F-HR ULSGF / UBS AG 28,060 22,398 -20.18
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 565,036 549,414 -2.76 27,120 28,734 5.95
2018-03-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 12,219 9,953 -18.54
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 7,110,184 6,882,493 -3.20 382,955 354,655 -7.39
2018-03-31 13F-HR 531229AE2 / Liberty Media Corporation Bond 30,806 30,789 -0.06
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 271,068 311,452 14.90 12,035 12,598 4.68
2018-03-31 13F-HR GLQ / Clough Global Equity Fund 13.14 16,432 59,277 260.74 220 779 254.09
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.07 125,296 117,568 -6.17 5,163 4,711 -8.75
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 571,480 591,988 3.59 31,917 31,080 -2.62
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.70 67,614 59,873 -11.45 809 581 -28.18
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 7,375,396 7,177,651 -2.68 616,881 535,525 -13.19
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 363,983 290,187 -20.27 45,902 33,402 -27.23
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 498,645 433,852 -12.99 4,179 5,541 32.59
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 21.75 76,168 61,711 -18.98 2,019 1,342 -33.53
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 490,689 390,573 -20.40 12,478 8,948 -28.29
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 25,836,297 24,977,883 -3.32 1,185,370 1,084,790 -8.49
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 232,457 224,277 -3.52 3,231 3,218 -0.40
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 687,131 653,939 -4.83 23,706 28,446 19.99
2018-03-31 13F-HR PPL / PPL Corp. 28.29 25,519,943 25,158,417 -1.42 789,843 711,733 -9.89
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 191,768 260,529 35.86 4,217 5,468 29.67
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.70 32,631 34,561 5.91 1,533 1,856 21.07
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.28 76,081 79,417 4.38 518 419 -19.11
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 512,994 474,498 -7.50 10,829 13,499 24.66
2018-03-31 13F-HR JMBA / Jamba, Inc. 8.60 0 19,294 0 166
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 79,967 78,581 -1.73 3,203 2,511 -21.60
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 7,079,814 5,250,592 -25.84 363,690 274,185 -24.61
2018-03-31 13F-HR UFI / Unifi, Inc. 36.24 54,165 48,012 -11.36 1,943 1,740 -10.45
2018-03-31 13F-HR NETS / Netshoes (Cayman) Limited 5.92 0 30,227 0 179
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 4,122,434 3,887,611 -5.70 493,002 433,313 -12.11
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 202,021 219,678 8.74 10,667 11,116 4.21
2018-03-31 13F-HR WPPGY / WPP PLC 79.55 274,013 266,834 -2.62 24,815 21,226 -14.46
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 371,799 226,416 -39.10 11,065 4,863 -56.05
2018-03-31 13F-HR OSB / Norbord Inc. 36.35 29,347 29,820 1.61 992 1,084 9.27
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 40,721 34,175 -16.08 1,975 2,066 4.61
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 255,485 248,907 -2.57 25,029 21,190 -15.34
2018-03-31 13F-HR AXP / American Express Co. 93.28 8,991,530 8,972,133 -0.22 892,950 836,919 -6.27
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 1,503,808 1,316,884 -12.43 111,283 97,606 -12.29
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.91 7,007 5,582 -20.34 2,320 1,702 -26.64
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.95 115,664 42,298 -63.43 3,006 1,267 -57.85
2018-03-31 13F-HR PHII / PHI, Inc. 10.23 35,977 30,594 -14.96 416 313 -24.76
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 92,600 101,931 10.08 1,045 880 -15.79
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 3,362,572 3,669,426 9.13 239,012 242,805 1.59
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 1,170,000 1,035,000 -11.54 32,245 28,328 -12.15
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 274,123 342,070 24.79 14,101 16,433 16.54
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11.65 389,097 318,827 -18.06 4,463 3,714 -16.78
2018-03-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 19.81 39,594 43,969 11.05 856 871 1.75
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 337,575 184,590 -45.32 5,749 3,481 -39.45
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 3,964,597 4,495,173 13.38 142,090 140,744 -0.95
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.14 275,234 334,326 21.47 12,453 16,428 31.92
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.55 109,262 100,362 -8.15 1,377 1,460 6.03
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.95 139,592 64,495 -53.80 847 319 -62.34
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.64 59,409 247,373 316.39 60 159 165.00
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.09 0 39,818 0 760
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 72,761 81,994 12.69 5,435 5,998 10.36
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.30 41,086 133,295 224.43 887 2,706 205.07
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 1,500,934 1,896,530 26.36 3,542 3,584 1.19
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 1,173,516 1,914,845 63.17 16,688 25,716 54.10
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 1,198,612 1,124,947 -6.15 23,841 20,587 -13.65
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 225,617 202,488 -10.25 5,460 4,192 -23.22
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 2,753,480 2,660,086 -3.39 132,471 120,981 -8.67
2018-03-31 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 5,205 5,501 5.69
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 3,929,726 4,031,529 2.59 87,790 81,478 -7.19
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 324,152 230,265 -28.96 23,079 16,070 -30.37
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 3,109,494 3,279,430 5.47 465,987 534,481 14.70
2018-03-31 13F-HR HPS / John Hancock Preferred Income Fund III 17.63 245,875 249,761 1.58 4,610 4,403 -4.49
2018-03-31 13F-HR AON / Aon Plc 140.33 3,654,973 3,634,867 -0.55 489,765 510,082 4.15
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.58 53,943 58,070 7.65 1,679 1,718 2.32
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.03 1,937,233 2,277,491 17.56 12,069 13,733 13.79
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 161,290 135,914 -15.73 3,540 3,100 -12.43
2018-03-31 13F-HR CDXC / ChromaDex Corporation 4.20 0 172,102 0 723
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 49,870 58,040 16.38 575 890 54.78
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.53 0 4,509 0 300
2018-03-31 13F-HR MDT / Medtronic plc 80.22 7,215,726 8,038,070 11.40 582,670 644,814 10.67
2018-03-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 41,357 42,067 1.72
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 1,038,326 1,017,397 -2.02 87,500 80,292 -8.24
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 2,586,034 2,773,996 7.27 99,616 98,809 -0.81
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 501,366 423,571 -15.52 60,439 47,736 -21.02
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.36 39,688 45,574 14.83 144 153 6.25
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.19 223,714 220,222 -1.56 3,177 2,905 -8.56
2018-03-31 13F-HR CE / Celanese Corp. 100.21 95,145 202,969 113.33 10,190 20,340 99.61
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 15,560,760 16,998,552 9.24 1,130,022 1,112,895 -1.52
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 339,297 1,344,328 296.21 23,223 79,167 240.90
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 8.99 362,356 397,699 9.75 3,290 3,575 8.66
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 474,220 493,438 4.05 38,165 33,372 -12.56
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 1,558,194 1,432,643 -8.06 18,527 13,825 -25.38
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 8,310,597 8,420,985 1.33 676,399 663,406 -1.92
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 99,370 38,982 -60.77 3,463 1,571 -54.63
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 10,867 39,439 262.92 369 1,210 227.91
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 1,550,033 1,377,455 -11.13 31,296 26,061 -16.73
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 297,560 303,032 1.84 4,660 3,497 -24.96
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.74 174,397 177,008 1.50 18,261 17,478 -4.29
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 49,985 52,519 5.07 1,175 1,188 1.11
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.25 92,032 7,824 -91.50 4,340 401 -90.76
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.93 52,422 44,245 -15.60 403 351 -12.90
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.56 38,504 54,076 40.44 1,078 1,436 33.21
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.51 239,007 209,400 -12.39 2,239 1,991 -11.08
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.20 89,918 83,834 -6.77 4,203 3,370 -19.82
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 272,055 263,810 -3.03 8,556 7,635 -10.76
2018-03-31 13F-HR CAAS / China Automotive Systems, Inc. 4.68 67,370 10,675 -84.15 323 50 -84.52
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,251,108 1,244,562 -0.52 167,774 167,306 -0.28
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 259,388 302,494 16.62 8,093 8,460 4.53
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.09 419,336 27,240 -93.50 985 57 -94.21
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 832,512 638,577 -23.30 7,101 6,022 -15.20
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 1,956,624 3,285,941 67.94 133,031 192,328 44.57
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 695,938 805,820 15.79 23,902 23,811 -0.38
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 1,537,907 2,965,250 92.81 28,635 48,333 68.79
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.89 9,070 9,779 7.82 309 263 -14.89
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.96 639,682 588,387 -8.02 9,282 8,214 -11.51
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 154,995 172,046 11.00 10,564 10,676 1.06
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 52,141 62,196 19.28 3,233 2,811 -13.05
2018-03-31 13F-HR DOV / Dover Corp. 98.22 809,425 776,756 -4.04 81,745 76,292 -6.67
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 1,058,425 738,698 -30.21 7,250 4,654 -35.81
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 7,072,705 6,978,811 -1.33 597,361 539,949 -9.61
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 796,754 740,616 -7.05 61,111 57,057 -6.63
2018-03-31 13F-HR UHAL / AMERCO 345.14 4,350 16,912 288.78 1,644 5,837 255.05
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 49,510 57,774 16.69 2,512 3,789 50.84
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.17 15,164 27,083 78.60 332 465 40.06
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 2,682,889 2,621,623 -2.28 43,866 41,290 -5.87
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 46,225 56,821 22.92
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 7,062,462 6,387,673 -9.55 656,385 560,519 -14.61
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.53 762,978 67,377 -91.17 36,462 2,933 -91.96
2018-03-31 13F-HR EDI / Stone Harbor Emerging Markets Total Income Fund 14.88 156,718 162,030 3.39 2,440 2,411 -1.19
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.89 605,611 783,309 29.34 19,561 22,629 15.68
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.09 50,066 58,659 17.16 588 768 30.61
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 627,352 707,724 12.81 2,679 2,654 -0.93
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 1,717,533 1,840,668 7.17 52,299 64,056 22.48
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 42.27 0 7,310 0 309
2018-03-31 13F-HR DBE / PowerShares DB Energy Fund 15.27 3,672,400 3,405,400 -7.27 53,360 52,000 -2.55
2018-03-31 13F-HR ESV / Ensco plc 4.39 2,245,647 2,579,791 14.88 13,271 11,325 -14.66
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 367,082 465,835 26.90 6,699 8,474 26.50
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.06 18,896 28,857 52.71 1,034 1,589 53.68
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 226,797 376,593 66.05 13,021 21,688 66.56
2018-03-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 26.36 1,693,625 1,580,290 -6.69 42,900 41,657 -2.90
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.23 781,722 763,014 -2.39 20,950 19,251 -8.11
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.17 22,883 27,117 18.50 2,892 3,367 16.42
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 333,414 362,887 8.84 24,090 21,881 -9.17
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.90 1,111,829 767,235 -30.99 1,334 689 -48.35
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 263,209 59,984 -77.21 10,363 1,837 -82.27
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.39 35,143 35,182 0.11 268 260 -2.99
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 130,966 172,711 31.87 3,955 3,696 -6.55
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.90 0 17,762 0 318
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 77,598 88,645 14.24 2,906 2,893 -0.45
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.50 211,396 73,942 -65.02 3,108 1,442 -53.60
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 1,063,312 1,030,787 -3.06 38,695 35,377 -8.57
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 443,519 384,357 -13.34 6,254 7,168 14.61
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.94 38,598 37,005 -4.13 1,945 1,700 -12.60
2018-03-31 13F-HR TEX / Terex Corp. 37.41 296,523 331,639 11.84 14,298 12,407 -13.23
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 1,114,592 1,107,728 -0.62 119,741 126,857 5.94
2018-03-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.69 139,386 197,133 41.43 827 1,122 35.67
2018-03-31 13F-HR DBP / PowerShares DB Precious Metals Fund 38.65 1,197,000 1,467,500 22.60 46,073 56,719 23.11
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 2,138,074 1,368,434 -36.00 85,587 51,919 -39.34
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 349,300 407,295 16.60 1,994 2,077 4.16
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 148,734 191,610 28.83 3,400 5,288 55.53
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.75 49,121 28,748 -41.48 1,917 1,114 -41.89
2018-03-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 60,254 0 -100.00 714 0
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 146,444 179,515 22.58 334 373 11.68
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.59 134,398 148,606 10.57 4,603 5,141 11.69
2018-03-31 13F-HR PFIG / PowerShares Fundamental Investment Grade Corporate Bond Portfolio 24.91 211,235 217,453 2.94 5,401 5,417 0.30
2018-03-31 13F-HR XHNWX / Pioneer Diversified High Income 15.08 165,684 148,765 -10.21 2,610 2,244 -14.02
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.87 643,044 667,097 3.74 3,968 3,916 -1.31
2018-03-31 13F-HR NVS / Novartis AG 80.85 2,115,549 2,210,868 4.51 177,622 178,749 0.63
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 9,654,686 10,514,440 8.91 699,966 654,105 -6.55
2018-03-31 13F-HR CVS / CVS Health Corporation Call 62.00 2,000 2,000 0.00 145 124 -14.48
2018-03-31 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 11.50 117,135 117,923 0.67 1,444 1,356 -6.09
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 619,645 411,669 -33.56 13,867 8,822 -36.38
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.05 177,613 142,809 -19.60 13,294 9,433 -29.04
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 42,348 66,745 57.61 565 898 58.94
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 4,009,076 4,053,172 1.10 191,393 190,378 -0.53
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 1,305,215 1,421,436 8.90 28,885 28,955 0.24
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.79 33,102 29,674 -10.36 891 706 -20.76
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 1,063,426 1,272,174 19.63 24,203 24,362 0.66
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 25,050,342 26,577,985 6.10 1,037,085 844,914 -18.53
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.88 1,470,387 1,501,674 2.13 14,366 13,335 -7.18
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 2,100,595 1,983,468 -5.58 87,449 100,304 14.70
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 315,948 303,449 -3.96 26,173 29,856 14.07
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.91 36,737 43,358 18.02 972 1,340 37.86
2018-03-31 13F-HR HSKA / Heska Corp. 79.05 18,993 29,019 52.79 1,523 2,294 50.62
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 372,066 691,277 85.79 755 1,141 51.13
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.85 15,712 18,517 17.85 532 886 66.54
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 386,006 709,915 83.91 4,474 7,084 58.34
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.74 53,408 52,852 -1.04 1,820 1,836 0.88
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.55 67,350 151,083 124.33 317 536 69.09
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 76,728 74,929 -2.34 2,341 2,298 -1.84
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.40 105,983 108,695 2.56 4,918 4,609 -6.28
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.90