InvestorInvesco Ltd.
Insider ProfileInvesco Ltd.
Portfolio Value $ 302,145,802,000
Current Positions3,753
Opened Positions5
Closed Positions187


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

Invesco Ltd. has disclosed 3,753 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 302,145,802,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Invesco Ltd.'s top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. (NASDAQ:GOOGL) . Invesco Ltd.'s new positions include AXA Equitable Holdings, Inc. (NYSE:EQH) , Yahoo! Inc. (NASDAQ:YHOO) , Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 (177376AD2) , Liberty Media Corporation Bond (531229AB8) , and DISH Network Corp. 3.375% Bond (25470MAB5) . 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)
2018‑09‑10 SC 13G/A DBB / PowerShares DB Base Metals Fund 2,078,266 2,250,764 8.30 17.10 44.92
2018‑08‑10 SC 13G/A PFI / PowerShares Exchange-Trade Fund Trust 446,073 0 -100.00 0.00 -100.00
2018‑07‑10 SC 13G PXI / PowerShares Exchange-Trade Fund Trust 319,795 10.30
2018‑07‑10 SC 13G/A DBP / PowerShares DB Precious Metals Fund 1,551,500 883,700 -43.04 24.50 -27.30
2018‑07‑10 SC 13G/A PEZ / PowerShares Exchange-Trade Fund Trust 269,504 0 -100.00 0.00 -100.00

This form was filed on August 14, 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)
2018-06-30 13F-HR PCK / PIMCO California Municipal Income Fund II 8.29 26,771 222
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.92 46,891 54,171 15.53 399 483 21.05
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 157,402 139,266 -11.52 26,877 21,858 -18.67
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 2,189,992 1,449,701 -33.80 66,314 38,055 -42.61
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.00 591,988 178,013 -69.93 31,080 9,969 -67.92
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 231,497 241,046 4.12 1,968 1,873 -4.83
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 1,072,542 1,090,491 1.67 14,597 15,606 6.91
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 859,096 788,010 -8.27 33,203 31,772 -4.31
2018-06-30 13F-HR TST / TheStreet, Inc. 2.16 0 12,041 0 26
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.86 49,437 39,799 -19.50 1,108 910 -17.87
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 1,861,638 2,168,153 16.46 384,351 449,112 16.85
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 3,069,819 3,130,661 1.98 41,596 42,108 1.23
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 1,174,955 573,509 -51.19 50,816 21,214 -58.25
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 210,137 365,444 73.91 8,331 12,864 54.41
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.75 75,075 4,411
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 2,552,155 3,559,258 39.46 104,282 150,627 44.44
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 8,959,478 10,654,899 18.92 304,712 382,620 25.57
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 1,010,419 1,043,844 3.31 113,389 112,036 -1.19
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 1,836,464 1,543,736 -15.94 57,352 53,412 -6.87
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.34 0 12,865 0 43
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 149,161 159,211 6.74 2,441 3,020 23.72
2018-06-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 7,584 7,544 -0.53
2018-06-30 13F-HR 42330PAH0 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01 13,219 14,579 10.29
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.47 107,083 99,174 -7.39 9,318 8,873 -4.78
2018-06-30 13F-HR NVTA / Invitae Corp. 7.37 0 17,644 0 130
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 255,221 297,698 16.64 64,418 87,418 35.70
2018-06-30 13F-HR 80004CAF8 / SanDisk Corporation Bond 32,286 31,032 -3.88
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.95 122,433 118,365 -3.32 2,883 2,717 -5.76
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 13,147 13,903 5.75
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 680,071 676,979 -0.45 6,501 6,045 -7.01
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 16,408 97,079 491.66 320 2,000 525.00
2018-06-30 13F-HR 78454LAM2 / SM Energy Co Bond 3,304 3,946 19.43
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 1,000,763 571,512 -42.89 19,015 8,116 -57.32
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 432,925 674,245 55.74 3,026 4,322 42.83
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 1,531,364 9,241 112,111 1,113.19
2018-06-30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 41,026 39,133 -4.61
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 693,741 760,940 9.69 49,637 45,694 -7.94
2018-06-30 13F-HR NGG / National Grid Plc 55.85 532,105 424,946 -20.14 30,027 23,733 -20.96
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 1,058,937 1,267,572 19.70 297,233 349,735 17.66
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 70,567 109,515 55.19 2,111 3,180 50.64
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 139,474 219,092 57.08 3,424 4,472 30.61
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 1,377,857 1,122,760 -18.51 83,567 79,377 -5.01
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.52 8,757 16,405 87.34 1,218 2,174 78.49
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 197,774 256,028 29.45 10,759 13,288 23.51
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 2,176,557 2,320,156 6.60 18,828 20,766 10.29
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 2,066,376 2,189,815 5.97 60,670 78,832 29.94
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.70 0 31,277 0 22
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 2,698,615 3,213,012 19.06 16,462 10,378 -36.96
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 3,263,798 3,014,547 -7.64 302,261 291,778 -3.47
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 105,457 103,404 -1.95 1,988 1,856 -6.64
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 4.53 28,653 31,775 10.90 85 144 69.41
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.86 40,409 26,962 -33.28 1,237 940 -24.01
2018-06-30 13F-HR UNT / Unit Corp. 25.56 528,052 567,243 7.42 10,434 14,499 38.96
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 1,890,288 2,002,881 5.96 344,712 335,162 -2.77
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 0 988,731 0 13,644
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.73 244,205 145,837 -40.28 2,032 1,419 -30.17
2018-06-30 13F-HR VIA / Viacom, Inc. 35.50 0 5,915 0 210
2018-06-30 13F-HR VSEC / VSE Corp. 47.77 39,704 40,608 2.28 2,053 1,940 -5.50
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 62,058 73,351 18.20
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 193,838 279,170 44.02 5,395 8,102 50.18
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 667,338 1,035,207 55.12 67,087 83,448 24.39
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.48 63,840 180,036 182.01 2,313 6,028 160.61
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 402,494 1,332,005 230.94 20,688 53,373 157.99
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 372,197 384,945 3.43 29,031 29,179 0.51
2018-06-30 13F-HR ULSGF / UBS AG 22,398 10,085 -54.97
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 3,669,426 4,322,320 17.79 242,805 267,811 10.30
2018-06-30 13F-HR AAPL / Apple, Inc. Call 185.00 0 3,000 0 555
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.83 667,097 712,646 6.83 3,916 4,154 6.08
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 47,454 99,302 109.26 1,801 4,032 123.88
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.74 0 32,428 0 251
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 34,583 47,246 36.62 251 333 32.67
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 3,299,230 3,357,634 1.77 130,154 120,541 -7.39
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 296,453 622,682 110.04 32,566 65,979 102.60
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 731,431 1,109,006 51.62 64,199 101,915 58.75
2018-06-30 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 11.66 73,244 59,626 -18.59 887 695 -21.65
2018-06-30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 61.85 650,500 677,800 4.20 38,009 41,922 10.29
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 1,381,563 997,917 -27.77 40,079 34,159 -14.77
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 649,063 695,362 7.13 10,301 9,103 -11.63
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 107,930 230,533 113.59 2,378 5,450 129.18
2018-06-30 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 13.17 92,512 84,260 -8.92 1,473 1,110 -24.64
2018-06-30 13F-HR CBK / Christopher & Banks Corp. 0.98 0 11,229 0 11
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 11,354,157 12,231,215 7.72 232,305 249,883 7.57
2018-06-30 13F-HR EGY / VAALCO Energy, Inc. 2.74 0 14,942 0 41
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 0 449,584 0 15,164
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 4,227,482 4,065,916 -3.82 82,816 68,593 -17.17
2018-06-30 13F-HR IOTS / Adesto Technologies Corporation 8.39 21,453 26,088 21.61 159 219 37.74
2018-06-30 13F-HR TISI / Team, Inc. 23.10 2,115,277 2,184,197 3.26 29,085 50,455 73.47
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 262,066 270,122 3.07 4,075 4,011 -1.57
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.12 908,672 987,518 8.68 8,551 9,006 5.32
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 1,026,734 1,474,435 43.60 74,460 108,444 45.64
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.58 0 11,789 0 54
2018-06-30 13F-HR 909214BS6 / Unisys Corp. Bond 788 900 14.21
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 1,377 1,369 -0.58
2018-06-30 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 10,595
2018-06-30 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 22.95 181,689 4,170
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,120.00 100 112
2018-06-30 13F-HR ARES CAP CORP / NOTE 3.750% 2/0 (04010LAT0) 5,490
2018-06-30 13F-HR ASSURANT INC / 6.50% CONV PFD D (04621X207) 112.03 126,900 14,217
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.69 115,325 772
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 198,904 6,554
2018-06-30 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.78 542,749 10,193
2018-06-30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.03 181,988 2,371
2018-06-30 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 12.84 89,957 1,155
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.10 447,639 9,893
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 1,455,246 1,367,117 -6.06 68,542 73,209 6.81
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.26 92,755 1,323
2018-06-30 13F-HR BLACKROCK NY MUN INCOME TR I / (09249R102) 12.86 29,559 380
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.33 84,831 1,131
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.34 156,851 2,092
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.01 127,673 1,533
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.22 886,639 14,381
2018-06-30 13F-HR BLACKROCK 2022 GBL INCM OPP / (09258P104) 8.95 171,977 1,539
2018-06-30 13F-HR BRANDYWINEGBL GLBAL INM OPRT / (10537L104) 11.41 186,045 2,123
2018-06-30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 12.09 208,351 2,519
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.70 390,001 8,853
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 6,841
2018-06-30 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.89 116,169 1,033
2018-06-30 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 19,614
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.28 13,897 115
2018-06-30 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 12,061
2018-06-30 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 21.54 168,533 3,631
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.34 125,686 4,819
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 0.84 0 34,520 0 29
2018-06-30 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 9.25 83,092 769
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.90 108,486 4,871
2018-06-30 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.81 176,226 1,553
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 20.87 82,021 1,712
2018-06-30 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.74 275,193 2,405
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 0 376,371 0 5,740
2018-06-30 13F-HR DRRX / Durect Corp. 1.57 0 48,482 0 76
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 769,922 1,232,198 60.04 90,081 151,128 67.77
2018-06-30 13F-HR EL PASO ENERGY CAP TR I / PFD CV TR SECS (283678209) 46.54 1,114,311 51,860
2018-06-30 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 33,245
2018-06-30 13F-HR EXACT SCIENCES CORP / DBCV 1.000% 1/1 (30063PAA3) 13,252
2018-06-30 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 12,606
2018-06-30 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 10.03 381,821 3,830
2018-06-30 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 13.63 29,431 401
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.85 316,312 4,065
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 16.14 141,150 2,278
2018-06-30 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.28 281,029 2,608
2018-06-30 13F-HR FLUIDIGM CORP DEL / NOTE 2.750% 2/0 (34385PAD0) 5,420
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 574,544 726,424 26.43 3,906 5,339 36.69
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 639,455 671,735 5.05 33,801 39,686 17.41
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.60 12,940 30,743 137.58 422 1,156 173.93
2018-06-30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.67 21,903 146
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.42 199,859 2,083
2018-06-30 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.44 227,204 2,145
2018-06-30 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.35 276,768 1,758
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.33 87,790 2,399
2018-06-30 13F-HR GRANITE PT MTG TR INC / NOTE 5.625%12/0 (38741LAB3) 3,050
2018-06-30 13F-HR GREENBRIER COS INC / NOTE 2.875% 2/0 (393657AK7) 13,809
2018-06-30 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.77 112,268 2,444
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 7,766
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.45 276,119 4,542
2018-06-30 13F-HR IES HLDGS INC / (44951W106) 16.73 25,456 426
2018-06-30 13F-HR INSMED INC / NOTE 1.750% 1/1 (457669AA7) 3,966
2018-06-30 13F-HR INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 5,466
2018-06-30 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 9,115
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 339,531 21,951
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.42 142,803 1,488
2018-06-30 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.75 117,027 1,492
2018-06-30 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 9.90 164,533 1,629
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P HIGH INCOM (46138E255) 26.59 852,915 22,679
2018-06-30 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.81 187,666 3,155
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 1,860,313 71,082
2018-06-30 13F-HR LIBERTY MEDIA CORP DELAWARE / NOTE 1.000% 1/3 (531229AF9) 14,958
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.60 199,930 3,919
2018-06-30 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.45 194,109 1,446
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.48 123,846 555
2018-06-30 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 4.98 298,830 1,488
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 65,356
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 2.250% 2/1 (595017AH7) 5,950
2018-06-30 13F-HR MBOT / Microbot Medical Inc 0.72 12,422 9
2018-06-30 13F-HR NEUBERGER BERMAN CA INT MUN / (64123C101) 12.52 91,978 1,152
2018-06-30 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 11.49 46,643 536
2018-06-30 13F-HR NICE SYS INC / NOTE 1.250% 1/1 (65366HAB9) 12,985
2018-06-30 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.50 29,786 283
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.68 113,202 1,549
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.59 117,713 1,482
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.36 194,515 2,599
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 26.18 259,497 6,793
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.33 237,202 3,399
2018-06-30 13F-HR NUVEEN MTG OPPTY TERM FD 2 / (67074R100) 22.75 12,529 285
2018-06-30 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 8.43 356,441 3,005
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.48 554,796 10,253
2018-06-30 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 10.01 105,337 1,054
2018-06-30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.88 200,774 1,984
2018-06-30 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 24.18 45,037 1,089
2018-06-30 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.56 441,414 4,220
2018-06-30 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 12.87 274,932 3,538
2018-06-30 13F-HR PGIM SHORT DURATION HIGH YIE / (69346H100) 14.00 503,434 7,048
2018-06-30 13F-HR PGIM GLOBAL SHORT DURATION H / (69346J106) 13.66 650,652 8,888
2018-06-30 13F-HR PACIRA PHARMACEUTICALS INC / NOTE 2.375% 4/0 (695127AD2) 9,269
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) 3.91 276,275 1,080
2018-06-30 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 9.96 297,492 2,963
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 2,389,595 35,844
2018-06-30 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 103.21 154,142 15,909
2018-06-30 13F-HR SILICON LABORATORIES INC / NOTE 1.375% 3/0 (826919AB8) 21,015
2018-06-30 13F-HR SQUARE INC / NOTE 0.375% 3/0 (852234AB9) 21,167
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 3.49 30,634 107
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 2.78 33,117 92
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.55 93,089 3,216
2018-06-30 13F-HR VIAVI SOLUTIONS INC / NOTE 1.000% 3/0 (925550AB1) 25,240
2018-06-30 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.00 300,902 3,009
2018-06-30 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 8.05 355,876 2,865
2018-06-30 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.58 754,828 8,741
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.35 1,573,484 11,565
2018-06-30 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.55 323,464 5,030
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.03 1,652,893 8,314
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 155,135 4,277
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.27 969,469 12,864
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.82 1,662,253 8,012
2018-06-30 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 20.95 61,108 1,280
2018-06-30 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.75 204,695 3,429
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 556,513 29,339
2018-06-30 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 13,732
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.33 50,712 5,037
2018-06-30 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 17.47 25,471 445
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 448,549 21,341
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.38 2,972,077 57,599
2018-06-30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.32 307,036 2,862
2018-06-30 13F-HR DIANA CONTAINERSHIPS INC / SHS PAR (Y2069P507) 1.58 120,640 191
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.41 139,689 140,569 0.63 1,467 1,463 -0.27
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 3,490,935 2,609,906 -25.24 5,864 4,515 -23.00
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 1,586,885 1,421,488 -10.42 25,232 20,684 -18.02
2018-06-30 13F-HR PFMT / Performant Financial Corp 2.15 10,141,737 10,252,827 1.10 30,425 22,044 -27.55
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 502,560 108,124 -78.49 9,041 2,006 -77.81
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 763,010 855,180 12.08 66,535 90,178 35.53
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 0 1,996,341 0 6,169
2018-06-30 13F-HR VMW / VMWare, Inc. 146.98 132,081 187,510 41.97 16,017 27,560 72.07
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 109,842 458,306 317.24 6,986 29,423 321.17
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.85 40,724 40,379 -0.85 474 519 9.49
2018-06-30 13F-HR TK / Teekay Corp. 7.75 535,955 682,896 27.42 4,335 5,292 22.08
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 3.48 0 15,512 0 54
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 78,011 112,764 44.55 1,400 2,650 89.29
2018-06-30 13F-HR Y / Alleghany Corp. 574.95 31,175 34,081 9.32 19,155 19,595 2.30
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 98,537 432,916 339.34 6,066 37,054 510.85
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 2,085,657 3,864,847 85.31 30,034 65,664 118.63
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.41 86,473 104,396 20.73 470 878 86.81
2018-06-30 13F-HR DEO / Diageo plc 144.01 258,042 223,335 -13.45 34,945 32,163 -7.96
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.29 42,804 59,306 38.55 1,644 2,864 74.21
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.80 9,222 10,407 12.85 549 716 30.42
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 441,826 596,317 34.97 1,140 1,097 -3.77
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.67 116,633 107,777 -7.59 7,139 6,754 -5.39
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 100,297 418,024 316.79 4,493 21,486 378.21
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 1,675,784 2,375,867 41.78 127,309 171,443 34.67
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 276,624 308,587 11.55 18,262 23,064 26.30
2018-06-30 13F-HR CABO / Cable One Inc. 733.28 24,824 30,414 22.52 17,057 22,302 30.75
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 3,537,832 3,722,578 5.22 3,669,228 4,203,498 14.56
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 83,945 84,548 0.72 1,969 1,866 -5.23
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 3,524,956 3,981,710 12.96 334,166 363,410 8.75
2018-06-30 13F-HR VALE / Vale S.A. 12.82 1,454,843 1,991,379 36.88 18,506 25,528 37.94
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 8,427,286 5,864,718 -30.41 169,221 130,080 -23.13
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.73 35,163 50,500 43.62 1,305 1,855 42.15
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.28 17,368 18,991 9.34 675 708 4.89
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 218,983 196,674 -10.19 3,171 3,670 15.74
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 188,387 220,666 17.13 9,129 10,742 17.67
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.01 10,140 12,991 28.12 191 247 29.32
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 646,007 1,000,995 54.95 75,983 133,033 75.08
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.06 53,074 55,143 3.90 3,043 3,698 21.52
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 878,027 798,963 -9.00 64,702 64,604 -0.15
2018-06-30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 13.37 98,224 95,871 -2.40 1,507 1,282 -14.93
2018-06-30 13F-HR CBS / CBS Corp. 56.22 2,506,052 3,010,553 20.13 128,786 169,253 31.42
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 690,085 698,795 1.26 14,493 14,982 3.37
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 713,903 706,750 -1.00 61,874 56,434 -8.79
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.39 250,764 247,838 -1.17 4,719 4,806 1.84
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.19 92,545 29,675 -67.93 1,077 332 -69.17
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 661,587 1,266,712 91.47 17,916 41,321 130.64
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 3,286,004 3,831,841 16.61 456,294 468,789 2.74
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 1,791,074 2,291,175 27.92 363,874 396,029 8.84
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 173.00 1,800 2,000 11.11 366 346 -5.46
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 162,798 217,762 33.76 5,787 8,776 51.65
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 301,782 485,214 60.78 1,883 3,872 105.63
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 1,712,516 896,069 -47.68 46,323 30,735 -33.65
2018-06-30 13F-HR FBP / First BanCorp 7.65 804,021 980,246 21.92 4,840 7,499 54.94
2018-06-30 13F-HR MMM / 3M Co. 196.72 1,094,483 727,826 -33.50 240,260 143,177 -40.41
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.25 232,099 148,918 -35.84 44,942 36,671 -18.40
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 552,886 750,096 35.67 61,813 94,301 52.56
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.67 5,700,192 277,888 -95.12 100,724 9,634 -90.44
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 277,888 5,700,192 1,951.26 8,639 100,724 1,065.92
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 9,847 224,952 2,184.47 216 7,275 3,268.06
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.44 25,230 24,778 -1.79 244 234 -4.10
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 3,887,628 3,822,992 -1.66 136,766 147,912 8.15
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.22 66,607 53,335 -19.93 816 652 -20.10
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 2,512,024 919,539 -63.39 86,691 34,638 -60.04
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 290,626 326,579 12.37 9,131 10,264 12.41
2018-06-30 13F-HR SM / SM Energy Co 25.69 99,729 120,988 21.32 1,798 3,108 72.86
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 693,023 670,115 -3.31 53,329 56,022 5.05
2018-06-30 13F-HR SSP / Scripps Company 13.39 152,746 157,457 3.08 1,831 2,108 15.13
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 317,607 318,622 0.32 6,172 7,063 14.44
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 240,740 298,597 24.03 5,154 6,745 30.87
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 7,473,799 7,630,145 2.09 510,460 527,547 3.35
2018-06-30 13F-HR COH / Coach, Inc. 46.71 4,226,814 3,925,712 -7.12 222,372 183,371 -17.54
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 433,152 642,187 48.26 3,509 6,968 98.58
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 4,965,444 2,640,866 -46.82 51,244 31,769 -38.00
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 8,589,756 6,489,398 -24.45 467,541 406,822 -12.99
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 3,482,800 3,658,017 5.03 3,593,519 4,081,069 13.57
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.48 75,339 120,090 59.40 1,441 2,459 70.65
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 6,568,233 7,062,807 7.53 511,928 550,758 7.59
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 364,817 41,919 -88.51 9,390 1,252 -86.67
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 708,401 972,879 37.33 2,954 5,420 83.48
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 2,783,920 6,174,870 121.80 102,671 220,628 114.89
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 1,140,028 1,120,814 -1.69 22,470 21,486 -4.38
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 1,290,636 1,221,149 -5.38 21,747 23,263 6.97
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 324,181 445,551 37.44 4,736 10,546 122.68
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.76 9,672 11,507 18.97 444 515 15.99
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 105,515 129,838 23.05 14,054 14,667 4.36
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 231,193 265,737 14.94 4,103 4,385 6.87
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.55 0 10,752 0 393
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 5,762,672 3,522,464 -38.87 512,707 301,699 -41.16
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.45 370,664 369,677 -0.27 19,345 5,712 -70.47
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 667,407 370,664 -44.46 7,876 19,345 145.62
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.80 312,285 667,407 113.72 17,386 7,876 -54.70
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.59 178,956 186,116 4.00 1,723 2,158 25.25
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 109,395 128,906 17.84 1,035 1,301 25.70
2018-06-30 13F-HR CIA / Citizens, Inc. 7.79 61,822 62,255 0.70 453 485 7.06
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 46,431 76,102 63.90 2,584 3,294 27.48
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.87 50,422 67,792 34.45 806 1,279 58.68
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.25 46,003 46,088 0.18 1,235 1,210 -2.02
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 1,610,043 1,224,432 -23.95 63,871 49,162 -23.03
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 394,326 395,674 0.34 15,024 16,183 7.71
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 1,000,643 1,091,643 9.09 60,688 59,822 -1.43
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 1,029,715 1,850,442 79.70 26,608 60,787 128.45
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.06 79,476 71,182 -10.44 784 1,001 27.68
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 200,294 1,073,035 435.73 3,906 21,192 442.55
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 278,297 325,176 16.84 6,596 9,723 47.41
2018-06-30 13F-HR TOT / Total S.A. 60.56 209,030 232,007 10.99 12,059 14,051 16.52
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.41 34,599 37,268 7.71 956 1,245 30.23
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.54 74,680 75,251 0.76 881 944 7.15
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 184,682 137,572 -25.51 2,104 1,492 -29.09
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 11.99 13,866 28,782 107.57 119 345 189.92
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 83,605 81,958 -1.97 9,628 7,982 -17.10
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.53 26,743 39,815 48.88 1,305 2,211 69.43
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 81,703 81,748 0.06 1,491 1,880 26.09
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 2,450,793 3,124,175 27.48 211,086 272,272 28.99
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 127,391 47,341 -62.84 15,083 6,739 -55.32
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 8,762,846 8,873,739 1.27 242,819 258,047 6.27
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 124,619 156,962 25.95 6,814 8,738 28.24
2018-06-30 13F-HR TNC / Tennant Co. 79.01 33,416 38,793 16.09 2,262 3,065 35.50
2018-06-30 13F-HR K / Kellogg Co. 69.87 1,155,968 1,817,820 57.26 75,150 127,012 69.01
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 1,282,493 1,234,197 -3.77 2,937 4,061 38.27
2018-06-30 13F-HR PVH / PVH Corp. 149.72 190,258 566,057 197.52 28,810 84,750 194.17
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.05 13,035 18,582 42.55 50 131 162.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 7,858,535 8,143,785 3.63 471,197 556,140 18.03
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 70,310 105,493 50.04 2,255 3,144 39.42
2018-06-30 13F-HR SNY / Sanofi 40.01 6,883,818 6,630,032 -3.69 275,903 265,267 -3.85
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 249,514 295,829 18.56 6,201 8,076 30.24
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 1,708,339 2,151,086 25.92 58,186 75,675 30.06
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.33 908,893 1,054,703 16.04 9,098 9,840 8.16
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 13,137 31,469 139.54 73 294 302.74
2018-06-30 13F-HR DTE / DTE Energy Co. 51.70 1,536,495 241,700 -84.27 159,228 12,495 -92.15
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 237,000 1,536,495 548.31 12,345 159,228 1,189.82
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.99 28,612 28,783 0.60 2,340 2,331 -0.38
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 758,659 879,615 15.94 86,032 78,197 -9.11
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 1,300,154 247,586 -80.96 22,870 4,934 -78.43
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 48,277 50,450 4.50 187 182 -2.67
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 265,858 298,100 12.13 29,871 33,730 12.92
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 393,879 565,659 43.61 101,526 122,629 20.79
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 2,756,077 3,417,725 24.01 230,161 291,156 26.50
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 640,570 629,905 -1.66 8,154 7,571 -7.15
2018-06-30 13F-HR EURN / Euronav NV 9.20 27,695 1,544,452 5,476.65 227 14,208 6,159.03
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 450,122 522,983 16.19 9,429 11,354 20.42
2018-06-30 13F-HR BBOX / Black Box Corp. 2.03 213,020 218,547 2.59 426 443 3.99
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 92,683 196,298 111.80 424 830 95.75
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 150,177 373,436 148.66 13,520 42,157 211.81
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 31,371 31,576 0.65 839 946 12.75
2018-06-30 13F-HR INTC / Intel Corp. 49.71 56,373,124 58,873,391 4.44 2,935,913 2,926,595 -0.32
2018-06-30 13F-HR INTC / Intel Corp. Call 49.73 22,000 33,500 52.27 1,146 1,666 45.38
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 51,422 52,293 1.69
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.56 72,608 188,472 159.57 971 1,802 85.58
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.70 135,671 153,886 13.43 2,905 3,493 20.24
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 93,997 172,431 83.44 4,639 7,876 69.78
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 109,030 109,318 0.26 4,962 7,809 57.38
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.70 630,639 979,400 55.30 4,932 6,562 33.05
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.09 955,615 843,083 -11.78 12,729 11,880 -6.67
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 1,936,931 1,857,367 -4.11 384,597 367,703 -4.39
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 9,978,483 8,168,584 -18.14 324,601 289,412 -10.84
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 3,381,992 2,981,739 -11.83 132,506 121,983 -7.94
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 33.65 313,882 223,416 -28.82 9,441 7,518 -20.37
2018-06-30 13F-HR CCF / Chase Corp. 117.25 23,602 25,885 9.67 2,748 3,035 10.44
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 109,818 110,387 0.52 1,593 1,958 22.91
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.92 24,583 24,545 -0.15 1,349 1,348 -0.07
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.95 114,329 2,055,592 1,697.96 417 10,175 2,340.05
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 5,953,782 3,433,909 -42.32 98,952 37,258 -62.35
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.66 63,971 192,977 201.66 457 1,864 307.88
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.32 436,399 574,875 31.73 755 759 0.53
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 1,044,592 882,453 -15.52 35,651 29,378 -17.60
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 134,548 131,210 -2.48 8,782 10,146 15.53
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.72 0 10,225 0 38
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 55,000 223,572 306.49 2,290 9,085 296.72
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 694,416 744,532 7.22 10,840 12,374 14.15
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 443,618 1,918,930 332.56 31,487 140,522 346.29
2018-06-30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.12 152,025 183,632 20.79 2,179 2,593 19.00
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 233,712 240,325 2.83 12,964 12,891 -0.56
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 245,408 220,940 -9.97 9,892 9,185 -7.15
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 27,090,651 27,584,045 1.82 436,973 575,403 31.68
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 328,722 403,113 22.63 15,089 19,006 25.96
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 2,645,481 2,739,100 3.54 313,621 371,696 18.52
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.95 63,919 69,300 8.42 2,961 3,877 30.94
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.73 339,135 342,019 0.85 5,104 5,038 -1.29
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 13,170 17,374 31.92 270 470 74.07
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 2,327,379 2,433,705 4.57 70,264 73,766 4.98
2018-06-30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.59 339,850 384,469 13.13 4,962 5,610 13.06
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.26 8,268 102,448 1,139.09 973 12,013 1,134.64
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 3,633,923 3,628,719 -0.14 181,733 188,584 3.77
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 219,212 440,709 101.04 21,407 57,998 170.93
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 3,544,957 4,340,210 22.43 436,810 544,349 24.62
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 245,328 333,725 36.03 15,343 21,759 41.82
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.58 86,675 99,195 14.44 2,630 1,049 -60.11
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 307,988 659,902 114.26 27,538 58,963 114.12
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 507,483 493,440 -2.77 12,788 11,324 -11.45
2018-06-30 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.55 139,215 131,746 -5.37 716 731 2.09
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.94 15,333 17,281 12.70 148 189 27.70
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 232,797 249,145 7.02 2,817 3,152 11.89
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 5,111,742 5,255,494 2.81 155,550 139,849 -10.09
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.10 110,551 170,201 53.96 2,603 3,421 31.43
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 124,772 182,693 46.42 3,262 7,136 118.76
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 497,334 498,821 0.30 32,123 33,112 3.08
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 2,230,886 3,196,451 43.28 116,094 161,228 38.88
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.31 119,807 80,017 -33.21 2,047 1,945 -4.98
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 533,925 561,797 5.22 37,686 40,198 6.67
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 139,800 132,614 -5.14 2,203 1,891 -14.16
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.11 32,573 47,671 46.35 466 1,054 126.18
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 262,226 482,887 84.15 44,315 88,609 99.95
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.97 55,395 53,901 -2.70 4,131 4,472 8.25
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 24,140,765 9,118,756 -62.23 206,162 94,653 -54.09
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 1,189,201 1,176,871 -1.04 48,139 54,960 14.17
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.41 0 7,778 0 291
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 537,468 1,087,403 102.32 27,373 61,503 124.68
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 12,446,368 14,644,658 17.66 648,956 767,965 18.34
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.35 5,000 6,800 36.00 261 356 36.40
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 6,600 8,134 23.24
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.89 15,287 17,597 15.11 605 702 16.03
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.31 14,327 40,907 185.52 1,230 4,717 283.50
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 91,443 130,278 42.47 3,916 5,083 29.80
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 66,593 46,759 -29.78 13,610 9,359 -31.23
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 213,809 297,839 39.30 6,820 10,454 53.28
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 250,112 401,791 60.64 3,552 6,388 79.84
2018-06-30 13F-HR LKM / Link Motion Inc. 1.14 160,585 426,842 165.80 267 487 82.40
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 371,505 859,486 131.35 19,541 41,126 110.46
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 3,513,012 3,703,471 5.42 27,647 32,331 16.94
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 6,643,858 5,862,095 -11.77 965,617 845,138 -12.48
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Call 144.00 2,000 2,000 0.00 291 288 -1.03
2018-06-30 13F-HR WF / Woori Bank 43.97 27,168 27,881 2.62 1,124 1,226 9.07
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.37 9,792 131,853 1,246.54 282 4,532 1,507.09
2018-06-30 13F-HR TCX / Tucows, Inc. 60.65 16,447 18,236 10.88 921 1,106 20.09
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 516,285 968,739 87.64 117,671 212,029 80.19
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 1,611,545 910,787 -43.48 252,464 126,180 -50.02
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.49 436,337 424,402 -2.74 7,383 7,423 0.54
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 6,585,978 6,041,847 -8.26 332,591 283,969 -14.62
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 1,082,918 1,161,419 7.25 55,716 61,510 10.40
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 294,279 419,890 42.68 4,239 6,299 48.60
2018-06-30 13F-HR EVFM / Evofem Biosciences, Inc. 2.71 7,037,498 9,165,157 30.23 44,688 24,838 -44.42
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 644,339 1,256,600 95.02 39,245 66,536 69.54
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 27,609 34,586 25.27 3,949 5,504 39.38
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.37 981,368 992,108 1.09 2,620 2,351 -10.27
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 2,225,034 2,248,328 1.05 20,292 20,910 3.05
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 67,055 77,910 16.19 1,604 1,897 18.27
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 6,617,707 5,633,556 -14.87 430,415 415,981 -3.35
2018-06-30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.15 109,939 107,290 -2.41 1,055 982 -6.92
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 971,714 1,253,621 29.01 61,510 91,640 48.98
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.70 22,678 77,751 242.85 1,711 5,264 207.66
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.75 12,592 12,685 0.74 341 352 3.23
2018-06-30 13F-HR VICI / Vici Properties Inc 20.62 10,056 10,037 -0.19 184 207 12.50
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 194,260 1,548,637 697.20 8,062 59,561 638.79
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 488,696 628,213 28.55 13,371 18,507 38.41
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 6,587,320 7,138,644 8.37 285,693 327,165 14.52
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 346,998 457,661 31.89 16,360 20,457 25.04
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.14 227,763 211,815 -7.00 1,565 1,513 -3.32
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 77,891 107,434 37.93 15,660 27,186 73.60
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 48,239 55,775 15.62 518 478 -7.72
2018-06-30 13F-HR COT / Cott Corp. 16.55 36,101 36,313 0.59 532 601 12.97
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 475,580 558,588 17.45 8,084 7,960 -1.53
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 187,712 191,646 2.10 270 307 13.70
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.15 598,891 723,885 20.87 1,910 2,280 19.37
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 27,619 27,790 0.62 541 597 10.35
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 774,179 1,174,544 51.71 47,496 84,391 77.68
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.39 49,015 13,255 -72.96 2,044 257 -87.43
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.70 90,564 49,015 -45.88 2,432 2,044 -15.95
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 26.85 238,035 90,564 -61.95 2,390 2,432 1.76
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 10.04 13,525 238,035 1,659.96 253 2,390 844.66
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.92 11,437 13,594 18.86 225 298 32.44
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.82 982,815 976,469 -0.65 7,636 7,636 0.00
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.68 58,520 4,932 -91.57 2,856 245 -91.42
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.78 272,625 267,590 -1.85 3,814 3,420 -10.33
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 121,748 175,304 43.99 1,419 2,241 57.93
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.71 102,231 51,157 -49.96 4,508 2,287 -49.27
2018-06-30 13F-HR CB / Chubb Ltd 127.02 1,227,701 1,953,270 59.10 167,913 248,105 47.76
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 179,616 308,172 71.57 863 2,327 169.64
2018-06-30 13F-HR FOR / Forestar Group Inc 20.77 264,222 12,904 -95.12 23,740 268 -98.87
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 12,713 264,222 1,978.36 269 23,740 8,725.28
2018-06-30 13F-HR FMC / FMC Corp. 89.21 326,502 890,371 172.70 25,000 79,429 217.72
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 113,707 113,436 -0.24 6,447 5,105 -20.82
2018-06-30 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.63 253,606 293,292 15.65 3,703 4,291 15.88
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 170,237 196,127 15.21 3,970 4,431 11.61
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 293,433 325,983 11.09 2,101 2,982 41.93
2018-06-30 13F-HR PSA / Public Storage 226.86 3,425,072 3,449,420 0.71 686,350 782,536 14.01
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 163,691 162,884 -0.49 12,103 11,355 -6.18
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 441,572 803,616 81.99 887 3,203 261.10
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 3,213,398 3,561,137 10.82 55,432 64,635 16.60
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 5,683,620 7,914,072 39.24 106,057 143,165 34.99
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 152,019 163,182 7.34 2,616 4,165 59.21
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 4,191,616 3,308,463 -21.07 339,813 311,657 -8.29
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 207,588 377,916 82.05 3,131 5,903 88.53
2018-06-30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.53 113,140 120,762 6.74 1,341 1,513 12.83
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 10,962 39,373 259.18 559 2,479 343.47
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 109,707 139,134 26.82 4,086 4,288 4.94
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 3,994,232 4,407,175 10.34 502,553 551,030 9.65
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 65,256 75,543 15.76 4,340 5,545 27.76
2018-06-30 13F-HR TRU / TransUnion 71.65 22,633 34,642 53.06 1,286 2,482 93.00
2018-06-30 13F-HR 64157FAA1 / Nevro Corp. Bond 6,325 6,515 3.00
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 92,260 100,646 9.09 3,272 3,954 20.84
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 318,870 357,964 12.26 3,428 5,763 68.12
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.55 79,749 82,035 2.87 591 619 4.74
2018-06-30 13F-HR UFS / Domator Corp. 47.74 353,472 468,122 32.44 15,037 22,347 48.61
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 1,548,604 922,766 -40.41 67,860 46,813 -31.02
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 1,354,122 1,582,803 16.89 559,021 757,339 35.48
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.57 301,506 205,917 -31.70 2,294 1,559 -32.04
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.19 21,814 21,763 -0.23 455 483 6.15
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 252,391 403,885 60.02 2,776 5,816 109.51
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.40 43,680 71,603 63.93 4,770 6,974 46.21
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.87 513,152 575,039 12.06 7,739 8,551 10.49
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 297,313 93,751 -68.47 34,786 10,244 -70.55
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9.18 49,255 47,360 -3.85 239 435 82.01
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.74 1,641,038 1,707,158 4.03 9,994 9,799 -1.95
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 161,108 125,359 -22.19 7,919 6,024 -23.93
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.51 43,626 51,068 17.06 1,324 1,660 25.38
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.65 805,291 789,949 -1.91 4,647 4,463 -3.96
2018-06-30 13F-HR GERN / Geron Corp. 3.43 51,735 62,473 20.76 220 214 -2.73
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 281,347 509,651 81.15 5,669 13,027 129.79
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 153,509 176,088 14.71 10,242 11,656 13.81
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.89 18,401 35,886 95.02 136 319 134.56
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 9.99 32,028 32,344 0.99 282 323 14.54
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 1,495,361 1,792,564 19.88 125,863 145,933 15.95
2018-06-30 13F-HR EIX / Edison International 63.27 1,797,259 2,278,434 26.77 114,413 144,156 26.00
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 52,134 64,568 23.85 3,519 4,426 25.77
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 135,436 78,819 -41.80 512 325 -36.52
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 115,034 150,612 30.93 4,164 4,548 9.22
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 138,117 282,223 104.34 3,308 6,463 95.37
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 2,679,345 2,584,530 -3.54 5,760 6,590 14.41
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.59 40,358 65,608 62.57 2,341 3,057 30.59
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.55 15,120 17,104 13.12 207 266 28.50
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 119,578 121,022 1.21 444 342 -22.97
2018-06-30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 8,152 7,689 -5.68
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 454,340 488,049 7.42 26,079 28,380 8.82
2018-06-30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 21.57 29,361 45,099 53.60 577 973 68.63
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.00 19,664 193,214 882.58 1,987 21,834 998.84
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 762,517 822,774 7.90 38,080 43,467 14.15
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.37 705,312 710,160 0.69 564 264 -53.19
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.24 22,357 21,825 -2.38 1,563 1,402 -10.30
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 5,484,409 5,509,220 0.45 101,900 99,001 -2.84
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 351,542 434,516 23.60 1,385 2,051 48.09
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 2,864,020 3,460,464 20.83 182,122 204,687 12.39
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 88,627 199,861 125.51 413 708 71.43
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 143,675 149,326 3.93 2,356 2,583 9.63
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 376,554 435,850 15.75 18,282 15,450 -15.49
2018-06-30 13F-HR LEA / Lear Corp. 185.82 109,935 157,859 43.59 20,458 29,333 43.38
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 54,698 100,660 84.03 3,134 5,531 76.48
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 503,314 482,832 -4.07 67,016 72,681 8.45
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 2,921 981 -66.42
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 143,520 348,097 142.54 2,937 7,348 150.19
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 1,491,388 1,388,400 -6.91 488,997 465,822 -4.74
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.38 800 1,300 62.50 262 436 66.41
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 239,993 620,419 158.52 1,246 5,212 318.30
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 12,310 33,062 168.58 954 2,749 188.16
2018-06-30 13F-HR CNDT / Conduent 18.17 181,577 308,357 69.82 3,385 5,602 65.49
2018-06-30 13F-HR CUBE / CubeSmart 32.22 3,077,670 3,389,069 10.12 86,789 109,196 25.82
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.44 1,364,586 1,514,450 10.98 8,951 9,753 8.96
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 0 182,236 0 2,067
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 3,563,041 4,279,292 20.10 77,210 81,477 5.53
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 7,466,588 6,167,911 -17.39 216,457 186,764 -13.72
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 721,206 715,228 -0.83 19,077 19,283 1.08
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.25 13,459 17,595 30.73 359 497 38.44
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 55,745 375,687 573.94 2,168 11,274 420.02
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 334,864 414,966 23.92 6,472 6,544 1.11
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 991,042 1,607,777 62.23 98,074 149,620 52.56
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 155,939 191,160 22.59 5,093 7,220 41.76
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 895,114 1,014,534 13.34 61,183 74,112 21.13
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 11,914,949 13,818,465 15.98 569,774 695,205 22.01
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 50.41 2,900 4,900 68.97 139 247 77.70
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 1,207,366 1,562,745 29.43 181,505 216,206 19.12
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 43,844 64,760 47.71 2,486 3,073 23.61
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 3,676,240 3,585,250 -2.48 10,036 9,250 -7.83
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 96,457 99,539 3.20 1,157 1,395 20.57
2018-06-30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 6,647 9,791 47.30
2018-06-30 13F-HR ES / Eversource Energy 58.61 1,835,768 2,669,441 45.41 108,164 156,456 44.65
2018-06-30 13F-HR F / Ford Motor Co. 11.07 13,095,894 16,794,111 28.24 145,101 185,911 28.13
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 57.10 542,046 122,200 -77.46 40,415 6,978 -82.73
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 74.56 1,226,912 542,046 -55.82 204,931 40,415 -80.28
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 109,000 1,226,912 1,025.61 6,285 204,931 3,160.64
2018-06-30 13F-HR ITIC / Investors Title Co. 184.91 2,400 2,677 11.54 480 495 3.13
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 23,246 85,956 269.77 7,628 18,377 140.92
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 317,898 379,306 19.32 19,046 24,544 28.87
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 7,317 9,932 35.74
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 461,037 80,308 -82.58 12,674 1,863 -85.30
2018-06-30 13F-HR RNET / RigNet, Inc. 10.30 112,203 53,996 -51.88 1,525 556 -63.54
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 63,191 101,805 61.11 2,419 5,346 121.00
2018-06-30 13F-HR 901109AD0 / Tutor Perini Corp. Bond 1,580 1,502 -4.94
2018-06-30 13F-HR IHC / Independence Holding Co. 33.28 0 14,755 0 491
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.49 74,467 85,664 15.04 3,512 4,582 30.47
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 246,477 238,047 -3.42 11,910 9,060 -23.93
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 63,829 118,574 85.77 1,854 3,433 85.17
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 749,443 1,218,524 62.59 112,208 173,871 54.95
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 32,228,142 36,942,153 14.63 1,344,880 1,514,628 12.62
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.60 37,386 38,005 1.66 202 213 5.45
2018-06-30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 17.28 9,639 15,106 56.72 228 261 14.47
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.90 272,179 295,716 8.65 7,948 9,729 22.41
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.54 91,108 526,039 477.38 4,460 18,695 319.17
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 43,918 53,036 20.76 11,557 14,388 24.50
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.27 80,000 68,300 -14.62 21,052 18,528 -11.99
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 1,616,030 2,034,912 25.92 111,410 124,375 11.64
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.89 12,831 12,614 -1.69 1,451 1,424 -1.86
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 109,756 147,194 34.11 4,971 7,073 42.29
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.54 15,516 66,185 326.56 401 1,955 387.53
2018-06-30 13F-HR UGI / UGI Corp. 52.07 518,594 603,318 16.34 23,037 31,415 36.37
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.55 38,123 64,914 70.28 26 36 38.46
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 349,228 263,670 -24.50 95,289 84,851 -10.95
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 10,635,043 11,891,214 11.81 948,751 944,400 -0.46
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 626,523 727,350 16.09 87,207 104,193 19.48
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 2,414,864 2,380,888 -1.41 67,012 62,476 -6.77
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 170,966 171,520 0.32 6,842 6,453 -5.69
2018-06-30 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 12.69 31,923 19,154 -40.00 411 243 -40.88
2018-06-30 13F-HR CCRC / China Customer Relations Centers, Inc. 22.59 34,456 27,841 -19.20 523 629 20.27
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 3,454,883 4,067,364 17.73 90,726 136,623 50.59
2018-06-30 13F-HR ENDP / Endo International plc 9.43 2,815,189 4,157,048 47.66 16,722 39,201 134.43
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.00 103,527 112,764 8.92 735 1,015 38.10
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 203,911 380,839 86.77 16,284 26,407 62.17
2018-06-30 13F-HR ANCX / Access National Corp. 28.57 10,176 11,971 17.64 290 342 17.93
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 141,113 166,037 17.66 6,601 8,066 22.19
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.60 59,001 59,329 0.56 2,558 2,824 10.40
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 707,896 633,840 -10.46 6,364 5,977 -6.08
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 158,934 205,152 29.08 2,088 2,729 30.70
2018-06-30 13F-HR IVH / Ivy High Income Opportunities Fund 14.33 534,079 589,122 10.31 7,574 8,442 11.46
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 179,689 499,688 178.08 1,303 3,798 191.48
2018-06-30 13F-HR ITI / Iteris, Inc. 4.84 24,363 50,404 106.89 121 244 101.65
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 707,562 813,204 14.93 5,250 4,359 -16.97
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 320,714 378,307 17.96 12,556 16,539 31.72
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 114,839 293,694 155.74 2,532 10,734 323.93
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 121,934 106,406 -12.73 7,197 6,563 -8.81
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 638,617 481,589 -24.59 47,840 30,110 -37.06
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 1,911,700 1,960,151 2.53 109,291 132,741 21.46
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 641,931 834,048 29.93 71,517 82,037 14.71
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 89,862 104,955 16.80 3,640 4,017 10.36
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.05 11,212 11,045 -1.49 310 343 10.65
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 31,758 60,210 89.59 128 239 86.72
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.90 433,918 378,523 -12.77 6,304 5,262 -16.53
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 2,409,580 2,410,689 0.05 205,418 258,088 25.64
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 33,127 33,394 0.81 146 312 113.70
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 3,397,790 3,486,288 2.60 626,417 593,192 -5.30
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.68 1,808,979 1,801,947 -0.39 46,292 46,274 -0.04
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.77 212,356 207,087 -2.48 8,388 8,442 0.64
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 12,174 117,106 861.94 348 5,100 1,365.52
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 1,454,696 2,053,182 41.14 123,838 160,600 29.69
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.71 47,771 49,333 3.27 2,797 2,847 1.79
2018-06-30 13F-HR CRH / CRH Plc 35.33 17,432 17,323 -0.63 593 612 3.20
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 390,122 620,856 59.14 5,150 7,481 45.26
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.59 12,997 33,443 157.31 477 488 2.31
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 183,709 556,589 202.97 20,975 71,833 242.47
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 3,820,666 4,951,608 29.60 235,696 388,851 64.98
2018-06-30 13F-HR INSI / Insight Select Income Fund 18.92 121,530 92,110 -24.21 2,354 1,743 -25.96
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 73,263 174,030 137.54 1,670 4,081 144.37
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 238,873 152,186 -36.29 1,815 2,215 22.04
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 771,833 946,873 22.68 48,479 76,281 57.35
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.32 2,909,118 2,842,991 -2.27 13,789 12,282 -10.93
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 548,429 819,643 49.45 5,018 7,377 47.01
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.41 153,252 161,380 5.30 334 389 16.47
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 142,852 173,901 21.74 793 965 21.69
2018-06-30 13F-HR CR / Crane Co. 80.13 108,929 119,937 10.11 10,102 9,610 -4.87
2018-06-30 13F-HR RACE / Ferrari N.V. 135.03 23,491 21,595 -8.07 2,831 2,916 3.00
2018-06-30 13F-HR EPR / EPR Properties 64.79 482,303 504,243 4.55 26,719 32,671 22.28
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 1,428,035 2,290,662 60.41 132,522 240,152 81.22
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 2,590,500 3,099,102 19.63 449,063 633,160 41.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 2,128,605 4,044,914 90.03 62,772 116,290 85.26
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 285,118 347,392 21.84 11,618 15,667 34.85
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,040.61 204 197 -3.43 61,016 55,562 -8.94
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 639,409 888,579 38.97 10,615 20,472 92.86
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.04 4,515 5,676 25.71 210 284 35.24
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 413,578 398,539 -3.64 21,092 23,554 11.67
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.83 598,064 613,326 2.55 9,426 10,322 9.51
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 91,062 114,800 26.07 3,155 3,582 13.53
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.02 4,658,566 4,669,255 0.23 89,398 88,809 -0.66
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 245,011 200,791 -18.05 5,231 4,277 -18.24
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.23 139,749 124,114 -11.19 1,699 1,518 -10.65
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 1,874,880 1,934,583 3.18 39,055 45,773 17.20
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 102,762 227,792 121.67 10,427 23,898 129.19
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 1,147,889 1,139,987 -0.69 66,704 64,534 -3.25
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 1,092,073 1,050,617 -3.80 65,186 72,566 11.32
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 205,552 199,352 -3.02 9,225 6,389 -30.74
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.11 49,837 49,642 -0.39 1,344 1,296 -3.57
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 5,001,914 7,757,002 55.08 550,860 817,123 48.34
2018-06-30 13F-HR ZIXI / Zix Corporation 5.41 47,702 19,393 -59.35 204 105 -48.53
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.08 591,226 567,509 -4.01 4,221 4,018 -4.81
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 56,518 57,940 2.52 2,210 2,748 24.34
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 2,056,457 1,927,990 -6.25 138,379 142,053 2.66
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 903,875 1,821,163 101.48 39,706 77,508 95.20
2018-06-30 13F-HR DCO / Ducommun Inc. 33.09 60,603 60,839 0.39 1,841 2,013 9.34
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.19 11,863 37,555 216.57 3,024 10,072 233.07
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.15 117,940 113,392 -3.86 2,405 2,738 13.85
2018-06-30 13F-HR KT / KT Corp. 13.28 13,093 218,516 1,568.95 179 2,902 1,521.23
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 6,149,851 6,670,682 8.47 562,281 585,619 4.15
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 1,578,503 1,528,962 -3.14 71,901 87,227 21.32
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.09 431,942 529,789 22.65 7,252 9,054 24.85
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 320,137 252,234 -21.21 50,065 38,462 -23.18
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.81 60,621 45,772 -24.49 7,903 5,896 -25.40
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 1,003,135 1,157,741 15.41 19,149 19,289 0.73
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 8,078,378 8,652,366 7.11 1,221,774 1,168,935 -4.32
2018-06-30 13F-HR SZC / Cushing Renaissance Fund (The) 18.10 53,897 77,637 44.05 848 1,405 65.68
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 394,678 762,666 93.24 3,808 9,586 151.73
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 264,829 512,073 93.36 56,373 119,416 111.83
2018-06-30 13F-HR KEY / KeyCorp 19.54 21,099,745 22,051,873 4.51 412,501 430,894 4.46
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 739,032 733,534 -0.74 33,899 33,420 -1.41
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 726,166 774,282 6.63 2,658 3,151 18.55
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 598,937 656,267 9.57 97,079 87,284 -10.09
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 9,831,409 10,073,114 2.46 1,121,173 1,273,543 13.59
2018-06-30 13F-HR CVX / Chevron Corp. Call 126.43 0 4,200 0 531
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.46 36,847 68,894 86.97 182 307 68.68
2018-06-30 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.37 109,010 53,336 -51.07 1,365 660 -51.65
2018-06-30 13F-HR TOUR / Tuniu Corporation 8.47 66,941 115,383 72.37 403 977 142.43
2018-06-30 13F-HR WBAI / 500.com Limited 14.71 74,650 87,203 16.82 1,281 1,283 0.16
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 2,678,807 3,382,683 26.28 196,062 232,899 18.79
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 87,698 90,836 3.58 6,591 7,344 11.42
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10.52 78,503 79,065 0.72 575 832 44.70
2018-06-30 13F-HR YORW / York Water Co. 31.80 13,039 58,654 349.84 404 1,865 361.63
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 1,481,443 2,100,523 41.79 350,244 586,657 67.50
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 640,973 593,163 -7.46 42,003 43,094 2.60
2018-06-30 13F-HR TSLF / THL Credit Senior Loan Fund 17.27 278,508 256,001 -8.08 4,790 4,421 -7.70
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 862,625 638,478 -25.98 124,478 100,974 -18.88
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.80 143,482 191,454 33.43 768 728 -5.21
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 490,804 629,586 28.28 12,310 19,404 57.63
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 752,210 893,504 18.78 15,345 17,656 15.06
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.55 9,986 27,332 173.70 828 2,639 218.72
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 206,148 227,797 10.50 987 1,467 48.63
2018-06-30 13F-HR FDC / First Data Corporation 20.93 1,680,790 186,783 -88.89 26,892 3,909 -85.46
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 1,377,764 1,467,809 6.54 14,081 19,566 38.95
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 206,784 260,479 25.97 3,091 3,920 26.82
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.92 67,980 74,638 9.79 2,642 2,681 1.48
2018-06-30 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.11 186,364 164,255 -11.86 1,953 1,661 -14.95
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 340,903 258,289 -24.23 3,228 2,469 -23.51
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 577,017 632,293 9.58 2,377 2,504 5.34
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 972,926 963,276 -0.99 9,457 9,864 4.30
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 226,918 628,614 177.02 10,630 20,431 92.20
2018-06-30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.61 42,797 82,198 92.06 653 1,283 96.48
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 8,506 94,554 1,011.62 282 3,966 1,306.38
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.20 0 217,867 0 1,133
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 2,317,048 1,471,510 -36.49 557,668 351,795 -36.92
2018-06-30 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 2,691 1,570 -41.66
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 1,057,098 1,102,190 4.27 64,927 77,814 19.85
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 48,474 51,670 6.59 2,280 2,622 15.00
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 184,327 605,719 228.61 4,138 12,296 197.15
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 2,800,974 2,664,401 -4.88 25,713 27,470 6.83
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.59 22,646 16,264 -28.18 2,649 1,945 -26.58
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.18 686,165 676,056 -1.47 7,974 7,558 -5.22
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.79 134,167 131,174 -2.23 4,491 4,695 4.54
2018-06-30 13F-HR NRCIA / National Research Corp. 37.45 37,100 5,714 -84.60 1,085 214 -80.28
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 45,925 96,159 109.38 1,539 3,022 96.36
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.37 901,238 923,746 2.50 13,320 13,274 -0.35
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.40 200,857 191,905 -4.46 15,436 16,389 6.17
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 933,698 274,690 -70.58 23,174 7,527 -67.52
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 1,492,134 1,489,391 -0.18 114,044 136,235 19.46
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 106,053 229,761 116.65 1,411 4,113 191.50
2018-06-30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 7,755 8,640 11.41
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.24 42,530 40,183 -5.52 6,289 6,881 9.41
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 449,174 453,492 0.96 2,282 2,757 20.82
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.77 17,512 16,395 -6.38 1,415 1,603 13.29
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 261,371 248,462 -4.94 9,828 10,088 2.65
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 2,231,567 2,806,228 25.75 153,376 183,190 19.44
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.62 70,710 38,673 -45.31 4,770 2,615 -45.18
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 154,570 405,035 162.04 7,001 16,554 136.45
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.35 707,318 668,334 -5.51 5,361 5,581 4.10
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.60 4,135,255 4,169,101 0.82 17,533 19,178 9.38
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 1,259,407 1,216,443 -3.41 21,360 18,952 -11.27
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.15 98,934 101,192 2.28 821 1,533 86.72
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 690,088 727,938 5.48 9,647 7,730 -19.87
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 697,112 797,723 14.43 33,650 35,930 6.78
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 74,954 127,632 70.28 3,727 4,084 9.58
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.81 0 148,302 0 1,010
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.55 116,363 134,507 15.59 785 1,016 29.43
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 73,231 69,698 -4.82
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 15,401,517 14,919,312 -3.13 290,011 266,161 -8.22
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 144,775 155,459 7.38 7,395 7,828 5.86
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.70 90,979 62,200 -31.63 1,926 1,350 -29.91
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 1,982,773 1,914,027 -3.47 81,909 82,685 0.95
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 574,724 1,264,735 120.06 64,093 141,004 120.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 123,765 780,921 530.97 6,278 42,288 573.59
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 77,394 76,843 -0.71 1,173 1,281 9.21
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 630,976 660,851 4.73 21,125 19,284 -8.71
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.06 56,042 62,494 11.51 319 316 -0.94
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 4,647,465 2,742,012 -41.00 152,205 113,794 -25.24
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 353,264 313,601 -11.23 9,920 9,661 -2.61
2018-06-30 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.83 70,313 15,115 -78.50 887 194 -78.13
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 843,601 1,582,866 87.63 15,211 30,059 97.61
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.91 50,475 66,249 31.25 1,983 2,843 43.37
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 1,054,448 1,805,887 71.26 4,671 12,912 176.43
2018-06-30 13F-HR DEST / Destination Maternity Corp. 5.82 125,430 140,105 11.70 325 815 150.77
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.68 0 9,347 0 212
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 293,121 1,137,405 288.03 22,082 77,389 250.46
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 57,397,458 56,682,663 -1.25 1,961,272 1,859,760 -5.18
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 292,467 374,420 28.02 70,195 108,117 54.02
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 4,075,573 3,993,857 -2.01 298,046 326,498 9.55
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 354,177 401,399 13.33 39,905 56,012 40.36
2018-06-30 13F-HR FUND / Sprott Focus Trust, Inc. 7.82 21,503 21,615 0.52 168 169 0.60
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 299,252 1,362,383 355.26 3,031 11,703 286.11
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 315,205 211,608 -32.87 16,497 14,049 -14.84
2018-06-30 13F-HR USG / USG Corp. 43.11 328,219 50,991 -84.46 13,267 2,198 -83.43
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 24,800,303 28,292,224 14.08 1,374,184 1,587,761 15.54
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 780,855 1,030,077 31.92 46,024 54,081 17.51
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 620,061 1,539,344 148.26 28,237 81,046 187.02
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 3,431,789 4,434,577 29.22 344,690 464,786 34.84
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 104.72 0 3,600 0 377
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 458,843 479,348 4.47 29,457 29,408 -0.17
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 4,935,911 5,096,224 3.25 394,429 380,890 -3.43
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 433,073 810,436 87.14 38,907 74,389 91.20
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.37 44,323 40,831 -7.88 767 791 3.13
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 3,509,322 4,216,108 20.14 408,134 575,077 40.90
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 759,106 307,813 -59.45 4,988 2,216 -55.57
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 525,328 615,727 17.21 47,254 54,037 14.35
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 42,058 45,183 7.43 254 215 -15.35
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.81 120,732 20,919 -82.67 1,479 268 -81.88
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 104,353 182,195 74.59 2,344 4,704 100.68
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 4,257,187 4,487,538 5.41 255,092 273,696 7.29
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 6.97 23,678 22,530 -4.85 159 157 -1.26
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 151,960 160,714 5.76 1,975 2,091 5.87
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.78 17,672 19,596 10.89 588 662 12.59
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 216,469 21,462 -90.09 9,199 931 -89.88
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 495,293 481,077 -2.87 21,471 23,173 7.93
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 13,774,136 14,709,249 6.79 1,092,013 1,148,203 5.15
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 78.00 4,000 4,000 0.00 317 312 -1.58
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.77 25,500 25,312 -0.74 904 956 5.75
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 30.22 196,800 224,000 13.82 8,348 6,769 -18.91
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 5,355,537 6,586,510 22.99 306,391 377,406 23.18
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.25 42,479 53,945 26.99 207 337 62.80
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.76 53,352 66,144 23.98 3,181 3,490 9.71
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 1.70 0 10,612 0 18
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 84,795 97,810 15.35 1,849 3,061 65.55
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 1,131,619 1,260,398 11.38 22,723 25,195 10.88
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 755,553 637,187 -15.67 100,571 86,178 -14.31
2018-06-30 13F-HR UBS / UBS Group AG 15.34 32,524,432 29,573,666 -9.07 574,383 453,660 -21.02
2018-06-30 13F-HR TX / Ternium S.A. 34.82 325,800 319,150 -2.04 10,586 11,112 4.97
2018-06-30 13F-HR VERI / Veritone, Inc. 16.79 10,936 17,566 60.63 152 295 94.08
2018-06-30 13F-HR ACM / AECOM 33.03 3,524,283 3,794,903 7.68 125,571 125,345 -0.18
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.77 0 4,162 0 203
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 557,320 551,446 -1.05 202,129 227,542 12.57
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 1,528,654 1,532,880 0.28 4,494 3,587 -20.18
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 74,337 133,059 78.99 1,501 2,769 84.48
2018-06-30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 10.82 406,638 398,969 -1.89 4,530 4,317 -4.70
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 2,636,839 2,863,599 8.60 44,642 41,007 -8.14
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 236,647 374,126 58.09 4,129 5,859 41.90
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 143,829 145,134 0.91 2,379 2,663 11.94
2018-06-30 13F-HR NYT / New York Times Co. 25.90 169,289 465,527 174.99 4,079 12,057 195.59
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 127,468 259,457 103.55 1,941 4,037 107.99
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 314,665 708,791 125.25 34,226 44,364 29.62
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 8,465,516 8,068,759 -4.69 540,185 558,601 3.41
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.88 33,352 144,719 333.91 2,527 12,428 391.81
2018-06-30 13F-HR BID / Sotheby's 54.35 62,206 151,402 143.39 3,192 8,228 157.77
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 479,503 824,111 71.87 64,660 110,991 71.65
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.93 10,323 16,456 59.41 276 476 72.46
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 223,285 199,293 -10.75 10,996 9,191 -16.42
2018-06-30 13F-HR INFY / Infosys Limited 19.43 7,124,110 7,858,623 10.31 127,167 152,693 20.07
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 449,204 1,749,136 289.39 4,820 20,465 324.59
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 573,299 565,231 -1.41 46,666 55,721 19.40
2018-06-30 13F-HR ORAN / Orange 16.66 45,069 44,299 -1.71 770 738 -4.16
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 22,409 126,553 464.74 607 3,904 543.16
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.86 0 61,392 0 544
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 7,602,792 7,507,859 -1.25 51,016 68,247 33.78
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 82,256,166 85,376,773 3.79 7,507,520 8,419,003 12.14
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 98.62 2,900 2,900 0.00 265 286 7.92
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 11.05 28,929 28,698 -0.80 353 317 -10.20
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.78 228,339 328,865 44.02 1,964 5,189 164.21
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.94 76,361 132,709 73.79 3,903 7,025 79.99
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 79,477 251,151 216.00 2,690 9,418 250.11
2018-06-30 13F-HR BRT / BRT Realty Trust 12.73 12,369 41,856 238.39 146 533 265.07
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 154,459 270,999 75.45 2,116 4,974 135.07
2018-06-30 13F-HR NEWA / Newater Technology, Inc. 23.87 19,925 16,421 -17.59 412 392 -4.85
2018-06-30 13F-HR 171779AJ0 / Ciena Corp. Bond 3,296 4,631 40.50
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 21,332,020 21,614,785 1.33 832,162 920,790 10.65
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 67,400 113,295 68.09 3,492 7,534 115.75
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 8,070,050 7,974,258 -1.19 106,122 130,938 23.38
2018-06-30 13F-HR WRK / Westrock Company 57.02 449,113 1,454,622 223.89 28,821 82,943 187.79
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 559,925 595,738 6.40 20,583 23,937 16.30
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.84 41,825 54,851 31.14 1,854 2,569 38.57
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.81 62,786 63,676 1.42 231 179 -22.51
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 7,549,656 9,048,772 19.86 183,684 248,117 35.08
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 180,825 123,235 -31.85 2,566 2,094 -18.39
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 154,069 155,060 0.64 1,579 1,744 10.45
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.67 139,647 141,111 1.05 1,746 1,788 2.41
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 1,127,194 1,325,757 17.62 9,931 11,282 13.60
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.05 148,028 162,559 9.82 1,084 983 -9.32
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 304,662 304,574 -0.03 18,198 18,134 -0.35
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 2,917,994 3,775,082 29.37 266,238 380,038 42.74
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 1,364,673 1,215,719 -10.91 10,277 9,215 -10.33
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 163,194 162,018 -0.72 3,451 3,110 -9.88
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 641,464 2,330,910 263.37 55,333 197,008 256.04
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 1,228,489 1,467,287 19.44 18,858 23,771 26.05
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 251,535 215,629 -14.27 5,684 4,858 -14.53
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 262,724 489,337 86.26 11,915 25,054 110.27
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.38 147,724 125,219 -15.23 1,451 1,300 -10.41
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 35,300 56,907 61.21 3,494 5,350 53.12
2018-06-30 13F-HR EQR / Equity Residential 63.69 9,690,940 6,776,513 -30.07 597,155 431,598 -27.72
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 24,608 572,442 2,226.24 4,983 120,586 2,319.95
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 29,654 36,219 22.14 777 1,112 43.11
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 230,608 291,968 26.61 24,765 28,855 16.52
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 306,587 307,286 0.23 3,450 3,287 -4.72
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 71,535 296,999 315.18 2,042 9,370 358.86
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 292,112 635,377 117.51 8,720 45,588 422.80
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 3,435,650 3,115,719 -9.31 963,321 787,249 -18.28
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 204,155 204,061 -0.05 6,351 6,740 6.13
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 24,276 45,721 88.34 141 285 102.13
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 378,721 459,407 21.30 4,923 6,482 31.67
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.11 53,432 56,782 6.27 1,528 1,823 19.31
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 0 297,840 0 4,605
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 12.78 476,000 484,601 1.81 5,479 6,193 13.03
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 651,397 586,534 -9.96 16,428 16,522 0.57
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.39 0 22,368 0 143
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.01 58,493 59,190 1.19 1,255 1,776 41.51
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 1,264,799 1,295,015 2.39 46,747 57,692 23.41
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 311,217 381,753 22.66 16,743 19,469 16.28
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 135,590 158,321 16.76 11,626 13,860 19.22
2018-06-30 13F-HR IP / International Paper Company 52.08 10,551,297 11,795,310 11.79 563,756 614,301 8.97
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 312,272 322,144 3.16 58,447 64,126 9.72
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 2,121,930 2,660,070 25.36 38,152 48,626 27.45
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 669,284 639,472 -4.45 113,357 123,622 9.06
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 4,548,491 7,044,097 54.87 87,468 143,208 63.73
2018-06-30 13F-HR TWLO / Twilio Inc. 56.03 11,475 28,805 151.02 438 1,614 268.49
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 162,690 113,390 -30.30 792 498 -37.12
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 43,532 102,402 135.23 1,567 3,349 113.72
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 116,123 123,198 6.09 524 812 54.96
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 2,095,935 2,309,693 10.20 13,896 15,082 8.53
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 1,266,162 1,414,998 11.75 22,031 26,319 19.46
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 383,962 380,642 -0.86 24,543 27,197 10.81
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 166,113 101,145 -39.11 16,777 8,698 -48.16
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 355,546 461,699 29.86 21,581 25,393 17.66
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 3,024,288 4,670,412 54.43 176,981 263,739 49.02
2018-06-30 13F-HR ICLR / ICON plc 132.53 38,781 48,511 25.09 4,582 6,429 40.31
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 142,521 306,316 114.93 13,891 16,456 18.47
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.62 705,318 629,353 -10.77 8,273 7,313 -11.60
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 263,110 166,872 -36.58 5,946 3,997 -32.78
2018-06-30 13F-HR WEX / WEX Inc. 190.48 12,732 37,359 193.43 1,994 7,116 256.87
2018-06-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.08 147,230 142,829 -2.99 2,295 2,297 0.09
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 532,424 10,322 -98.06 4,254 95 -97.77
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 12,787,618 12,849,872 0.49 143,349 147,131 2.64
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 980,655 2,704,281 175.76 26,066 62,982 141.63
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 1,513,616 1,761,531 16.38 25,550 35,988 40.85
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 8,865,597 237,233 -97.32 109,136 3,456 -96.83
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.74 247,295 243,916 -1.37 30,064 28,963 -3.66
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 16,825 57,257 240.31 458 1,653 260.92
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 58,345 209,009 258.23 1,963 7,404 277.18
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.49 31,326 24,083 -23.12 1,172 951 -18.86
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 744,336 764,970 2.77 62,167 74,440 19.74
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 296,699 297,413 0.24 9,079 9,119 0.44
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 2,852,643 3,060,313 7.28 437,026 406,441 -7.00
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 890,768 1,697,321 90.55 1,728 4,549 163.25
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 583,406 595,591 2.09 10,881 12,418 14.13
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.16 589,613 571,736 -3.03 1,881 1,807 -3.93
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 27,014,327 27,888,478 3.24 4,316,619 5,419,289 25.54
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.17 46,765 47,186 0.90 797 763 -4.27
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.24 52,535 52,149 -0.73 746 899 20.51
2018-06-30 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.62 149,105 101,746 -31.76 2,375 1,589 -33.09
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 401,389 444,048 10.63 45,968 54,254 18.03
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.33 37,367 39,798 6.51 5,176 4,789 -7.48
2018-06-30 13F-HR SQ / Square, Inc. 61.64 51,272 411,352 702.29 2,522 25,356 905.39
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.85 16,315 22,016 34.94 258 393 52.33
2018-06-30 13F-HR CIFS / China Internet Nationwide Financial Services Inc 16.61 41,399 33,588 -18.87 1,329 558 -58.01
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 376,931 609,147 61.61 4,071 6,371 56.50
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 1,329,388 1,435,004 7.94 5,756 7,606 32.14
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 3,445,078 2,943,705 -14.55 135,254 129,405 -4.32
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 1,718,283 1,969,889 14.64 293,105 364,566 24.38
2018-06-30 13F-HR WB / Weibo Corporation 88.76 161,715 295,377 82.65 19,331 26,218 35.63
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 1,721,808 3,239,106 88.12 143,324 277,171 93.39
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.25 152,731 165,154 8.13 3,160 3,675 16.30
2018-06-30 13F-HR CRVL / CorVel Corp. 53.99 63,186 127,109 101.17 3,194 6,863 114.87
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 9.29 823,800 844,750 2.54 7,736 7,848 1.45
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 9.74 0 10,366 0 101
2018-06-30 13F-HR X / United States Steel Corp. 34.75 505,213 453,304 -10.27 17,779 15,752 -11.40
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 256,402 233,419 -8.96 6,351 5,272 -16.99
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 88,668 231,782 161.40 8,175 22,286 172.61
2018-06-30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 8.75 337,474 281,882 -16.47 3,169 2,467 -22.15
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 1,053,558 1,322,344 25.51 65,596 92,631 41.21
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.10 28,003 28,044 0.15 1,296 1,349 4.09
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 394,884 383,372 -2.92 15,006 16,385 9.19
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 2,374,737 2,368,615 -0.26 183,543 178,355 -2.83
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 3,218,464 3,320,854 3.18 52,944 63,428 19.80
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.56 0 65,820 0 1,353
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.02 598,162 130,921 -78.11 9,846 2,359 -76.04
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.46 131,230 598,162 355.81 2,423 9,846 306.36
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 16,565,424 18,846,230 13.77 583,766 630,407 7.99
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 3,647,589 4,311,876 18.21 496,000 545,884 10.06
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.24 366,426 1,755,484 379.08 5,962 21,487 260.40
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.84 11,691 10,202 -12.74 26 29 11.54
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.06 24,348 22,235 -8.68 1,483 1,291 -12.95
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 1,195,007 1,219,035 2.01 55,066 69,789 26.74
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,069.19 6,597,309 54,094 -99.18 711,320 57,837 -91.87
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 52,569 6,597,309 12,449.81 58,769 711,320 1,110.37
2018-06-30 13F-HR MKL / Markel Corp. 1,084.32 42,718 41,273 -3.38 49,991 44,753 -10.48
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 267,882 190,299 -28.96 18,012 12,257 -31.95
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 328,424 377,831 15.04 46,620 48,317 3.64
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 389,829 360,408 -7.55 5,555 7,587 36.58
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 1,168,294 1,815,534 55.40 130,381 188,326 44.44
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 4,279,460 6,218,170 45.30 143,491 207,563 44.65
2018-06-30 13F-HR RIO / Rio Tinto plc 55.46 46,882 44,461 -5.16 2,416 2,466 2.07
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.29 193,814 202,394 4.43 2,923 3,095 5.88
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 246,585 239,334 -2.94 2,284 2,164 -5.25
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 1,427,089 1,503,131 5.33 379,791 515,497 35.73
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 50,027 144,538 188.92 2,712 7,921 192.07
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 45,125 585,082 1,196.58 4,679 47,755 920.62
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 1,529,035 645,056 -57.81 21,620 6,470 -70.07
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 80,030 82,024 2.49 2,333 2,328 -0.21
2018-06-30 13F-HR BT / BT Group Plc 14.46 2,071,432 2,573,273 24.23 33,474 37,209 11.16
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.23 104,532 79,989 -23.48 1,410 1,058 -24.96
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.49 188,190 175,340 -6.83 21,273 22,530 5.91
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 3,355,769 4,188,582 24.82 551,889 719,976 30.46
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 461,895 215,776 -53.28 17,760 8,376 -52.84
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 129,684 159,621 23.08 2,784 2,728 -2.01
2018-06-30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 36,062 43,151 19.66
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.84 359,730 40,677 -88.69 10,238 1,051 -89.73
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.00 61,304 125,094 104.06 4,984 12,009 140.95
2018-06-30 13F-HR M / Macy's, Inc. 37.43 1,884,779 4,349,516 130.77 56,052 162,800 190.44
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 1,866,644 1,499,354 -19.68 18,088 15,623 -13.63
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 382,765 426,225 11.35 11,441 13,588 18.77
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 1,594,571 1,472,289 -7.67 235,009 199,746 -15.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 135.71 0 1,400 0 190
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.85 122,230 293,806 140.37 643 1,719 167.34
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 340,221 418,649 23.05 26,435 32,822 24.16
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 385,725 965,769 150.38 23,899 58,323 144.04
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 16,455 15,981 -2.88
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.12 22,453 22,590 0.61 522 590 13.03
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 18,815,451 12,339,656 -34.42 163,317 119,571 -26.79
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.45 522,588 413,485 -20.88 4,494 3,907 -13.06
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 2,385,907 2,205,771 -7.55 253,073 238,753 -5.66
2018-06-30 13F-HR MIME / Mimecast Limited 41.22 42,280 83,901 98.44 1,498 3,458 130.84
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 171,652 1,443,969 741.22 4,865 52,272 974.45
2018-06-30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 15,873 13,384 -15.68
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 422,623 351,547 -16.82 24,330 19,552 -19.64
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 25,800 28,175 9.21
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 1,044,477 1,255,703 20.22 86,336 119,995 38.99
2018-06-30 13F-HR VBF / Invesco Van Kampen Bond Fund 17.91 108,389 110,197 1.67 1,948 1,974 1.33
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 347,086 343,101 -1.15 18,326 15,600 -14.88
2018-06-30 13F-HR CORI / Corium International, Inc. 8.01 113,964 156,435 37.27 1,307 1,253 -4.13
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 130,724 187,521 43.45 2,799 3,302 17.97
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 8,229,296 8,327,952 1.20 637,523 658,576 3.30
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 625,674 692,602 10.70 1,301,644 1,403,968 7.86
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.05 15,774 17,053 8.11 49 52 6.12
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 1,677,354 2,793,229 66.53 40,961 84,497 106.29
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 179,390 235,188 31.10 7,301 11,799 61.61
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 466,434 668,420 43.30 31,246 53,601 71.55
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.12 36,048 34,820 -3.41 2,096 1,954 -6.77
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 146,628 172,508 17.65 8,856 9,057 2.27
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 2,120,600 2,672,444 26.02 22,118 27,499 24.33
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 96,733 94,885 -1.91 854 954 11.71
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 254,805 577,062 126.47 4,140 11,559 179.20
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 360,443 286,227 -20.59 1,517 1,368 -9.82
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 95,305 133,298 39.86 359 855 138.16
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 1,319,931 1,309,123 -0.82 23,956 26,772 11.75
2018-06-30 13F-HR GMS / GMS Inc. 27.09 46,712 46,992 0.60 1,428 1,273 -10.85
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.76 18,794 21,140 12.48 295 312 5.76
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 1,501,157 2,412,455 60.71 60,001 70,455 17.42
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 668,860 611,486 -8.58 9,892 8,316 -15.93
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 2,485,707 2,304,191 -7.30 245,513 241,987 -1.44
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 140,076 137,682 -1.71 1,107 964 -12.92
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 504,112 520,482 3.25 55,276 56,836 2.82
2018-06-30 13F-HR QTM / Quantum Corp. 2.20 134,588 96,938 -27.97 491 213 -56.62
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.66 26,882 28,685 6.71 1,059 1,195 12.84
2018-06-30 13F-HR SRE / Sempra Energy 116.11 4,483,902 4,874,807 8.72 498,699 566,014 13.50
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 354,624 335,466 -5.40 7,355 7,179 -2.39
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.16 49,265 39,282 -20.26 670 517 -22.84
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.99 30,835 30,542 -0.95 342 305 -10.82
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.49 194,856 33,938 -82.58 7,886 1,476 -81.28
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 22,365 194,856 771.25 962 7,886 719.75
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 261,173 371,989 42.43 10,611 14,259 34.38
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 158,542 53,058 -66.53 3,631 893 -75.41
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 858,682 809,616 -5.71 21,005 18,002 -14.30
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 2,974,451 3,189,851 7.24 288,017 320,676 11.34
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 289,506 353,898 22.24 37,324 39,176 4.96
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 8,179,703 9,357,137 14.39 375,366 407,971 8.69
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.79 30,028 47,084 56.80 1,490 4,416 196.38
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 4,493,655 6,078,429 35.27 238,028 287,205 20.66
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 686,130 682,078 -0.59 50,780 45,160 -11.07
2018-06-30 13F-HR ATRI / ATRION Corp. 599.59 2,603 964 -62.97 1,643 578 -64.82
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 664,967 680,219 2.29 5,161 5,463 5.85
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 4,721,747 4,937,224 4.56 1,043,035 920,348 -11.76
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 47.03 7,557 8,293 9.74 275 390 41.82
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.10 32,061 34,087 6.32 620 651 5.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 1,540,161 1,538,147 -0.13 88,990 100,764 13.23
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.03 46,588 42,767 -8.20 2,407 2,268 -5.77
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 0 313,088 0 8,835
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 21,935,739 22,422,817 2.22 920,864 872,247 -5.28
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.58 200,577 184,014 -8.26 2,716 2,499 -7.99
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 374,334 443,060 18.36 31,054 41,364 33.20
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.85 0 18,632 0 314
2018-06-30 13F-HR LCM / Advent Claymore Convertible Securities and Income Fund II 7.74 149,689 146,441 -2.17 1,186 1,133 -4.47
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.58 27,597 255,761 826.77 343 3,985 1,061.81
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.18 2,566,484 2,288,372 -10.84 22,405 21,007 -6.24
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 182,045 185,825 2.08 837 976 16.61
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.23 0 12,822 0 67
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.48 10,528 14,143 34.34 378 417 10.32
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 97,385 224,956 131.00 2,936 7,588 158.45
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 70,249 71,127 1.25 1,092 1,152 5.49
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 18.00 161,313 172,560 6.97 2,254 3,106 37.80
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 1,036,250 1,144,815 10.48 356,843 394,949 10.68
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 66,960 273,734 308.80 3,205 14,922 365.59
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.37 11,083 22,518 103.18 128 211 64.84
2018-06-30 13F-HR MOS / Mosaic Company 28.05 7,947,875 9,303,279 17.05 192,975 260,957 35.23
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.28 33,442 22,305 -33.30 1,281 1,010 -21.16
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 399,406 243,937 -38.93 10,665 6,108 -42.73
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.67 78,446 55,763 -28.92 332 316 -4.82
2018-06-30 13F-HR YY / YY Inc. 100.47 654,576 1,971,981 201.26 68,861 198,125 187.72
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 135,160 171,783 27.10 3,957 5,755 45.44
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 38,616 36,103 -6.51 1,534 1,623 5.80
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 121,409 130,702 7.65 1,411 1,151 -18.43
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,862,482 1,851,355 -0.60 291,256 290,087 -0.40
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 102,528 95,929 -6.44 2,323 1,885 -18.85
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 245,393 318,663 29.86 1,914 4,213 120.11
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 2,086,628 1,611,500 -22.77 13,563 12,489 -7.92
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 220,818 145,282 -34.21 4,498 2,647 -41.15
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 116,823 105,109 -10.03 2,090 1,923 -7.99
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 195,722 182,207 -6.91 6,807 6,675 -1.94
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 353,999 416,135 17.55 25,789 35,080 36.03
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.92 261,534 403,416 54.25 4,969 7,632 53.59
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 917,369 1,480,252 61.36 3,633 4,914 35.26
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.27 10,949 13,393 22.32 1,005 1,142 13.63
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 2,172,349 1,773,522 -18.36 29,674 28,111 -5.27
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 2,046,351 2,005,808 -1.98 77,311 72,911 -5.69
2018-06-30 13F-HR BRC / Brady Corp. 38.55 342,783 384,495 12.17 12,734 14,822 16.40
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.93 395,478 51,110 -87.08 32,105 5,005 -84.41
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 425,068 469,983 10.57 6,372 9,400 47.52
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 83,521 117,464 40.64 1,566 2,285 45.91
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 229,081 291,780 27.37 13,037 17,145 31.51
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 13,589,238 14,427,643 6.17 1,031,016 1,201,390 16.52
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 894,424 875,735 -2.09 7,155 6,655 -6.99
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.51 56,358 58,626 4.02 672 909 35.27
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 4,059,687 3,927,329 -3.26 124,065 125,203 0.92
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.92 30,241 14,619 -51.66 2,693 1,563 -41.96
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 668,044 535,458 -19.85 4,843 3,936 -18.73
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.02 68,784 173,993 152.96 181 351 93.92
2018-06-30 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.58 267,018 255,436 -4.34 4,459 4,235 -5.02
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 95,998 123,412 28.56 499 587 17.64
2018-06-30 13F-HR IRBT / iRobot Corp. 75.76 37,672 65,334 73.43 2,418 4,950 104.71
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 19,622 143,160 629.59 507 3,379 566.47
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 193,784 214,399 10.64 4,500 4,470 -0.67
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 622,443 3,627,827 482.84 16,078 105,170 554.12
2018-06-30 13F-HR STN / Stantec Inc. 25.65 816,864 788,163 -3.51 20,136 20,216 0.40
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 9,020,498 9,954,838 10.36 562,157 565,336 0.57
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.60 52,021 62,443 20.03 793 787 -0.76
2018-06-30 13F-HR ITT / ITT Inc. 52.27 2,806,298 2,864,054 2.06 137,453 149,704 8.91
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 1,642,459 2,027,646 23.45 59,424 95,381 60.51
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 265,592 516,907 94.62 10,193 19,994 96.15
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 332,652 1,042,278 213.32 25,704 73,293 185.14
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.41 13,818 18,731 35.56 464 682 46.98
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 226,140 122,817 -45.69 3,679 2,565 -30.28
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 1,408,274 1,598,832 13.53 40,700 55,593 36.59
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 953,212 857,927 -10.00 141,019 120,008 -14.90
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.34 16,572 16,143 -2.59 945 974 3.07
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 128,167 112,035 -12.59 2,822 2,609 -7.55
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 138,357 347,191 150.94 2,729 8,457 209.89
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 149,181 293,947 97.04 6,564 14,547 121.62
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.44 150,500 166,406 10.57 3,057 3,402 11.29
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 150,658 395,039 162.21 15,024 40,499 169.56
2018-06-30 13F-HR SCI / Service Corp. International 35.79 1,124,208 1,388,642 23.52 42,427 49,699 17.14
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.74 112,740 137,742 22.18 5,665 7,265 28.24
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 2,123,679 2,086,783 -1.74 54,707 42,133 -22.98
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 40,302 364,653 804.80 889 6,728 656.81
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 360,771 402,953 11.69 38,508 45,235 17.47
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 13,749,588 6,251,066 -54.54 382,514 151,964 -60.27
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 230,993 275,335 19.20 3,035 4,452 46.69
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.86 1,206,526 1,204,221 -0.19 4,742 4,648 -1.98
2018-06-30 13F-HR UNF / Unifirst Corp. 176.90 99,417 85,660 -13.84 16,071 15,153 -5.71
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 570,651 672,848 17.91 87,371 98,390 12.61
2018-06-30 13F-HR HBP / Huttig Building Products, Inc. 4.76 45,861 42,440 -7.46 240 202 -15.83
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 19,876 46,358 133.24 454 1,199 164.10
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 504,199 556,678 10.41 19,286 21,655 12.28
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.90 51,232 122,609 139.32 879 1,827 107.85
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.94 52,645 51,884 -1.45 9,084 7,209 -20.64
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 165,073 88,988 -46.09 16,551 9,862 -40.41
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 127,597 130,446 2.23 9,406 10,200 8.44
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 281,197 284,228 1.08 6,434 6,659 3.50
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.35 73,768 204,256 176.89 3,014 9,264 207.37
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 2,446,086 2,142,365 -12.42 7,754 10,069 29.86
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 55,371 66,405 19.93 2,968 3,858 29.99
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 2,563,829 2,268,016 -11.54 7,077 6,578 -7.05
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 409,034 308,274 -24.63 10,839 10,250 -5.43
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 131,180 545,573 315.90 1,520 7,535 395.72
2018-06-30 13F-HR XJHIX / John Hancock Investors Trust 15.96 169,561 142,252 -16.11 2,818 2,270 -19.45
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.19 125,446 164,001 30.73 4,633 6,920 49.36
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 317,714 384,394 20.99 4,915 6,331 28.81
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 870,858 1,029,244 18.19 36,637 47,168 28.74
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 46,100 166,964 262.18 432 1,686 290.28
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 21,085 259,002 1,128.37 252 3,999 1,486.90
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 1,146,582 1,146,702 0.01 12,326 12,235 -0.74
2018-06-30 13F-HR GME / GameStop Corp. 14.57 306,247 592,109 93.34 3,865 8,627 123.21
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 48,523 157,100 223.76 1,390 6,029 333.74
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 426,032 666,767 56.51 5,730 8,948 56.16
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 698,478 1,885,838 169.99 32,981 90,030 172.98
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 118,304 116,283 -1.71 647 669 3.40
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 4,063,524 4,029,723 -0.83 133,527 141,081 5.66
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 234,624 332,795 41.84 4,658 7,106 52.55
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.96 67,714 62,161 -8.20 1,368 1,427 4.31
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 1,396,349 1,346,873 -3.54 75,542 87,628 16.00
2018-06-30 13F-HR UTL / Unitil Corp. 51.02 26,744 26,812 0.25 1,241 1,368 10.23
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 763,467 655,074 -14.20 47,678 39,468 -17.22
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.50 13,188 10,372 -21.35 36,925 30,810 -16.56
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 333,674 1,305,693 291.31 33,468 143,547 328.91
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 526,133 788,895 49.94 74,978 107,668 43.60
2018-06-30 13F-HR MC / Moelis & Co. 58.64 14,023 14,477 3.24 713 849 19.07
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 6,961,207 8,130,775 16.80 188,092 249,047 32.41
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 95,985 94,345 -1.71 947 805 -14.99
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.37 0 41,872 0 183
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 305,582 446,064 45.97 10,360 18,704 80.54
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 413,957 1,393,496 236.63 23,687 67,976 186.98
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 278,969 281,153 0.78 4,561 6,143 34.69
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 1,221,861 1,252,560 2.51 21,273 22,896 7.63
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 2,083,488 2,788,852 33.85 171,118 238,113 39.15
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.60 0 9,111 0 215
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 30,935,839 33,041,339 6.81 1,244,859 1,198,080 -3.76
2018-06-30 13F-HR CVEO / Civeo Corporation 4.36 503,209 579,872 15.23 1,897 2,528 33.26
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 331,854 334,146 0.69 22,217 25,179 13.33
2018-06-30 13F-HR ROG / Rogers Corp. 111.46 84,055 87,757 4.40 10,047 9,781 -2.65
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 632,593 1,918,323 203.25 13,132 32,630 148.48
2018-06-30 13F-HR ACN / Accenture plc 163.59 2,071,980 2,349,289 13.38 318,049 384,320 20.84
2018-06-30 13F-HR PRK / Park National Corp. 111.43 19,669 19,007 -3.37 2,041 2,118 3.77
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 10,006 19,251 92.39 50 103 106.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 80,279 714,175 789.62 11,999 118,146 884.63
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 503,832 497,570 -1.24 91,179 88,707 -2.71
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 106,066 48,239 -54.52 1,713 883 -48.45
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 96,437 129,955 34.76 4,142 5,544 33.85
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.58 0 45,282 0 162
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 257,889 301,426 16.88 5,754 7,289 26.68
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 6,828,799 7,997,248 17.11 187,109 221,604 18.44
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.89 36,541 32,329 -11.53 1,052 1,128 7.22
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 1,226,753 2,184,641 78.08 59,939 149,495 149.41
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 19,562,794 20,531,555 4.95 1,065,587 1,246,264 16.96
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 89,611 87,614 -2.23 280 396 41.43
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 372,755 367,592 -1.39 1,379 1,246 -9.64
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.08 26,036 27,478 5.54 1,400 1,596 14.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 126,315 191,945 51.96 3,545 8,098 128.43
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 117,118 97,685 -16.59 11,159 13,647 22.30
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.89 19,822 17,919 -9.60 458 464 1.31
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 374,757 260,810 -30.41 9,564 6,700 -29.95
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 7,064,050 7,978,650 12.95 1,664,643 1,935,941 16.30
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 1,322,558 1,784,131 34.90 77,938 108,831 39.64
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.76 549,941 548,238 -0.31 7,204 6,995 -2.90
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 313,253 505,364 61.33 4,276 6,721 57.18
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 1,587,368 1,450,415 -8.63 70,036 76,248 8.87
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.53 80,842 81,412 0.71 1,452 1,427 -1.72
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.25 0 11,567 0 373
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 205,313 256,863 25.11 6,129 7,488 22.17
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 8,834,457 12,790,932 44.78 181,284 241,620 33.28
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.57 136,569 69,841 -48.86 5,677 1,367 -75.92
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.57 44,453 136,569 207.22 851 5,677 567.10
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 204,081 376,220 84.35 9,449 19,150 102.67
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 9,033,366 11,956,186 32.36 102,710 160,332 56.10
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 1,247,829 1,235,772 -0.97 40,530 43,314 6.87
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 374,470 362,554 -3.18 9,493 7,552 -20.45
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 1,071,072 1,136,447 6.10 27,140 32,513 19.80
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 3,074,700 3,060,846 -0.45 33,822 37,801 11.76
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 204,010 97,846 -52.04 17,076 8,406 -50.77
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.30 54,458 64,186 17.86 3,036 4,448 46.51
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 36,113 36,552 1.22 867 691 -20.30
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 3,987,086 4,104,496 2.94 389,857 485,808 24.61
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 2,674,287 3,637,224 36.01 21,876 27,534 25.86
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 1,397,276 1,132,461 -18.95 77,325 72,942 -5.67
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 1,667,051 1,606,381 -3.64 6,185 10,169 64.41
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 117,965 120,578 2.22 2,798 2,975 6.33
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 9,157,842 10,848,188 18.46 396,626 439,786 10.88
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 340,367 504,340 48.18 40,293 61,529 52.70
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 272,799 120,391 -55.87 10,776 5,249 -51.29
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 1,048,499 1,095,051 4.44 173,474 188,864 8.87
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.74 12,835 46,732 264.10 529 1,904 259.92
2018-06-30 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 12.62 113,090 144,272 27.57 1,272 1,821 43.16
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 1,099,981 2,000,090 81.83 33,582 61,403 82.84
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.07 307,434 246,367 -19.86 4,298 3,220 -25.08
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 155,161 197,074 27.01 2,017 2,650 31.38
2018-06-30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.63 140,087 136,833 -2.32 1,929 1,865 -3.32
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 69,893 159,704 128.50 3,984 12,082 203.26
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 151,182 157,303 4.05 1,571 1,200 -23.62
2018-06-30 13F-HR YHOO / Yahoo! Inc. 1,569,463 116,203 9,241 -92.05
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.21 0 91,017 0 1,293
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 104,057 128,867 23.84 1,355 1,867 37.79
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 788,225 893,320 13.33 12,769 16,616 30.13
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 4,946,638 8,277,647 67.34 135,142 270,679 100.29
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 2,456,386 2,384,550 -2.92 142,201 155,233 9.16
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 153,728 140,198 -8.80 769 575 -25.23
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 202,633 203,018 0.19 8,932 8,460 -5.28
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 8,933,853 9,800,545 9.70 207,535 253,050 21.93
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 135,300 137,085 1.32 5,141 5,285 2.80
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.70 160,853 303,552 88.71 1,115 2,944 164.04
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 365,144 436,901 19.65 17,406 25,480 46.39
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.70 138,753 85,090 -38.68 10,927 11,632 6.45
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 5,229,431 6,195,468 18.47 372,911 459,022 23.09
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 2,083,832 2,973,902 42.71 84,916 125,796 48.14
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 5,392,347 5,840,315 8.31 759,621 779,100 2.56
2018-06-30 13F-HR EGAN / eGain Corporation 15.10 32,151 172,167 435.50 256 2,600 915.63
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 294,719 571,001 93.74 2,199 4,591 108.78
2018-06-30 13F-HR DHCP / Ditech Holding Corporation 5.21 23,561 24,379 3.47 212 127 -40.09
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 69,484 94,455 35.94 4,513 5,322 17.93
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 160,852 30,077 -81.30 5,011 964 -80.76
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 48,264 140,986 192.11 2,060 6,823 231.21
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.29 73,046 39,127 -46.44 424 207 -51.18
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.36 47,388 53,914 13.77 844 936 10.90
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 6,602,782 5,869,330 -11.11 307,821 279,557 -9.18
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 530,387 492,995 -7.05 2,403 2,139 -10.99
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 64,099 62,850 -1.95 1,054 1,362 29.22
2018-06-30 13F-HR SSB / South State Corporation 86.24 21,996 22,147 0.69 1,876 1,910 1.81
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.07 42,370 41,825 -1.29 1,741 1,885 8.27
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 18,489 51,829 180.32 87 203 133.33
2018-06-30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.43 484,542 451,088 -6.90 5,587 5,156 -7.71
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.91 13,905 16,112 15.87 553 772 39.60
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.13 194,613 198,744 2.12 191 225 17.80
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 3,256,948 4,081,824 25.33 355,495 444,388 25.01
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 15,811,572 15,319,007 -3.12 1,000,079 847,754 -15.23
2018-06-30 13F-HR AL / Air Lease Corporation 41.95 38,213 35,896 -6.06 1,628 1,506 -7.49
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 4,364,831 1,997,678 -54.23 107,374 54,677 -49.08
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 244,452 261,005 6.77 3,033 2,748 -9.40
2018-06-30 13F-HR GV / Goldfield Corp. 4.26 41,031 47,693 16.24 158 203 28.48
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.85 62,594 60,800 -2.87 1,718 1,511 -12.05
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 994,281 796,512 -19.89 146,130 118,648 -18.81
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 201,429 202,669 0.62 496 594 19.76
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 27,983 58,658 109.62 737 1,742 136.36
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 22,880 165,292 622.43 952 10,939 1,049.05
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 2,046,048 9,305,063 354.78 35,887 135,948 278.82
2018-06-30 13F-HR HNI / HNI Corp. 37.20 79,004 103,071 30.46 2,851 3,834 34.48
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 2,049,621 2,370,128 15.64 13,425 15,904 18.47
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.47 3,304,449 3,178,009 -3.83 7,865 11,027 40.20
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 136,526 145,588 6.64 17,980 21,292 18.42
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.20 51,242 120,231 134.63 1,540 4,593 198.25
2018-06-30 13F-HR HIL / Hill International, Inc. 5.90 76,743 77,439 0.91 437 457 4.58
2018-06-30 13F-HR CALL / magicJack VocalTec Ltd. 8.51 32,792 33,018 0.69 275 281 2.18
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.01 62,034 272,497 339.27 456 1,910 318.86
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 1,558,708 1,897,894 21.76 8,121 10,799 32.98
2018-06-30 13F-HR SRRA / Sierra Oncology 2.96 22,514 33,817 50.20 47 100 112.77
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 271,074 481,326 77.56 6,574 16,158 145.79
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 7,085,965 9,477,820 33.75 214,705 334,376 55.74
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 116,549 119,341 2.40 822 847 3.04
2018-06-30 13F-HR HYB / New America High Income Fund, Inc. 8.62 453,201 472,658 4.29 3,943 4,074 3.32
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 198,001 203,742 2.90 782 621 -20.59
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 2,698,380 2,281,574 -15.45 167,516 151,954 -9.29
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 264,303 333,081 26.02 11,867 19,984 68.40
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 5,782,426 7,354,220 27.18 526,951 705,416 33.87
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.27 0 12,797 0 285
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 347,823 375,667 8.01 12,341 14,332 16.13
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.92 115,052 116,245 1.04 9,066 9,407 3.76
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 23,495 120,301 412.03 2,066 11,747 468.59
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.58 516,777 506,759 -1.94 574 296 -48.43
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 4,165,393 7,058,785 69.46 206,314 401,999 94.85
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.42 23,597 36,507 54.71 210 344 63.81
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 171,546 567,857 231.02 1,390 7,366 429.93
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 637,589 515,336 -19.17 9,079 7,936 -12.59
2018-06-30 13F-HR 584688AE5 / Medicines Company 2.500% Bond 2,876 3,038 5.63
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.38 677,121 677,537 0.06 4,611 4,323 -6.25
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 54,110 174,715 222.89 849 3,468 308.48
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 89,186 91,625 2.73 2,133 2,495 16.97
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.17 929,351 937,414 0.87 1,106 1,097 -0.81
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 363,397 589,419 62.20 2,504 3,324 32.75
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 373,696 455,407 21.87 40,223 43,040 7.00
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 5.34 115,530 342,195 196.20 1,500 1,828 21.87
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 649,759 770,737 18.62 47,297 55,385 17.10
2018-06-30 13F-HR PSX / Phillips 66 112.31 1,067,798 1,971,687 84.65 102,425 221,440 116.20
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.51 104,806 124,279 18.58 8,419 11,745 39.51
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 791,956 3,738,049 372.00 3,619 25,157 595.14
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 219,827 473,686 115.48 3,086 8,181 165.10
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 1,162,423 1,018,945 -12.34 36,582 34,766 -4.96
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.20 17,414 19,432 11.59 422 412 -2.37
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 223,724 185,674 -17.01 7,000 9,358 33.69
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 905,211 1,221,155 34.90 95,292 151,948 59.46
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 336,973 631,054 87.27 2,207 3,370 52.70
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 3,261,060 3,314,454 1.64 471,254 477,448 1.31
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.75 33,822 32,270 -4.59 2,205 2,025 -8.16
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 16,334 61,429 276.08 21 99 371.43
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 10,926,360 11,133,169 1.89 478,139 407,028 -14.87
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.06 172,707 34,116 -80.25 2,988 582 -80.52
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 823,069 787,864 -4.28 14,272 15,143 6.10
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.28 3,353 3,856 15.00 223 217 -2.69
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 415,841 552,466 32.86 1,842 3,226 75.14
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 2,459,916 2,568,881 4.43 148,923 192,923 29.55
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 5,168,025 5,722,564 10.73 268,530 217,227 -19.11
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 269,426 985,246 265.68 33,411 105,893 216.94
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 472,950 348,233 -26.37 63,314 40,750 -35.64
2018-06-30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 11.17 211,097 205,404 -2.70 2,077 2,294 10.45
2018-06-30 13F-HR HES / Hess Corp. 75.36 6,257,129 193,500 -96.91 418,540 14,582 -96.52
2018-06-30 13F-HR HES / Hess Corp. 66.89 6,035,128 6,257,129 3.68 305,499 418,540 37.00
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.47 1,622,611 1,622,611 0.00 6,458 5,630 -12.82
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 886,483 524,767 -40.80 14,352 9,403 -34.48
2018-06-30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 10,088 11,293 11.94
2018-06-30 13F-HR RM / Regional Management Corp. 35.02 52,520 98,763 88.05 1,672 3,459 106.88
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 21,009 90,746 331.94 1,927 5,761 198.96
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.64 130,379 104,795 -19.62 977 801 -18.01
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 316,315 313,239 -0.97 3,255 3,605 10.75
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.77 71,386 53,151 -25.54 1,662 1,104 -33.57
2018-06-30 13F-HR D / Dominion Resources, Inc. 46.21 11,113,452 1,087,284 -90.22 757,717 50,243 -93.37
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 1,022,384 11,113,452 987.01 47,449 757,717 1,496.91
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 308,538 394,880 27.98 4,209 5,051 20.00
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.85 154,903 280,100 80.82 3,106 7,801 151.16
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 13.03 61,606 58,241 -5.46 755 759 0.53
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.69 82,976 135,211 62.95 2,490 2,798 12.37
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.63 58,662 58,961 0.51 2,080 1,806 -13.17
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 1,885,093 1,879,274 -0.31 14,967 14,940 -0.18
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 187,306 449,202 139.82 54,504 183,747 237.13
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 263,096 648,920 146.65 2,152 3,244 50.74
2018-06-30 13F-HR CNC / Centene Corp. 123.21 1,176,583 1,884,064 60.13 125,742 232,134 84.61
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 661,767 688,809 4.09 35,602 39,433 10.76
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 3,429,589 4,194,667 22.31 129,948 140,982 8.49
2018-06-30 13F-HR DISH / DISH Network Corp. Call 33.60 5,000 5,000 0.00 189 168 -11.11
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.72 292,590 374,159 27.88 966 1,392 44.10
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 168,693 338,792 100.83 5,390 10,899 102.21
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 1,584,895 2,022,471 27.61 61,891 95,157 53.75
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 163,686 381,878 133.30 2,806 7,057 151.50
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 68,485 49,237 -28.11 1,259 701 -44.32
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.08 5,793 8,089 39.63 428 761 77.80
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 656,055 779,920 18.88 18,271 20,925 14.53
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 416,781 125,139 -69.97 1,955 616 -68.49
2018-06-30 13F-HR CALX / Calix, Inc. 7.79 69,354 69,803 0.65 475 544 14.53
2018-06-30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.65 88,821 86,328 -2.81 1,185 1,178 -0.59
2018-06-30 13F-HR FBK / FB Financial Corporation 40.70 10,772 10,860 0.82 437 442 1.14
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 78,671,043 79,118,388 0.57 2,359,343 2,230,347 -5.47
2018-06-30 13F-HR BAC / Bank of America Corp. Call 28.20 3,500 34,500 885.71 105 973 826.67
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.51 36,332 34,846 -4.09 400 436 9.00
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 2,600,546 2,068,372 -20.46 91,071 60,045 -34.07
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.45 26,833 37,031 38.01 1,877 2,905 54.77
2018-06-30 13F-HR BCH / Banco de Chile 92.96 32,329 32,381 0.16 3,251 3,010 -7.41
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.57 329,851 310,446 -5.88 8,418 7,938 -5.70
2018-06-30 13F-HR BUSE / First Busey Corporation 31.73 75,953 74,042 -2.52 2,258 2,349 4.03
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.46 56,284 119,880 112.99 1,340 3,891 190.37
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.81 750,418 866,571 15.48 11,917 13,701 14.97
2018-06-30 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.57 65,710 63,865 -2.81 825 803 -2.67
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 224,524 255,232 13.68 8,642 9,599 11.07
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 3,324,860 3,074,974 -7.52 220,904 245,012 10.91
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.04 63,787 80,176 25.69 6,639 5,696 -14.20
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.31 17,747 16,712 -5.83 780 774 -0.77
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 15,925,699 16,872,156 5.94 469,012 535,522 14.18
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 1,953,795 2,811,839 43.92 195,889 271,764 38.73
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.14 489,380 337,904 -30.95 2,809 2,075 -26.13
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.58 54,406 100,054 83.90 428 558 30.37
2018-06-30 13F-HR AOI / Alliance One International 15.85 58,055 69,291 19.35 1,513 1,098 -27.43
2018-06-30 13F-HR HRS / Harris Corp. 144.54 827,521 1,111,062 34.26 133,462 160,594 20.33
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 581,955 252,182 -56.67 14,316 4,993 -65.12
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 0 118,888 0 1,614
2018-06-30 13F-HR DE / Deere & Co. 139.80 978,431 1,471,256 50.37 151,970 205,682 35.34
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 2.58 177,883 181,731 2.16 516 469 -9.11
2018-06-30 13F-HR NEU / NewMarket Corp. 404.50 54,050 60,410 11.77 21,711 24,436 12.55
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 529,187 1,128,819 113.31 44,103 82,301 86.61
2018-06-30 13F-HR XGBAX / Guggenheim Build America Bonds 21.69 138,599 138,716 0.08 2,980 3,009 0.97
2018-06-30 13F-HR AUMN / Golden Minerals Co. 0.33 0 15,183 0 5
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 3,497,571 4,198,109 20.03 158,405 198,487 25.30
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 255,983 91,665 -64.19 14,627 4,076 -72.13
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.15 893,205 808,786 -9.45 10,111 9,018 -10.81
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 229,988 255,476 11.08 6,851 8,832 28.92
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 10,141,967 11,425,917 12.66 189,046 240,743 27.35
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 6.59 360,644 339,100 -5.97 2,351 2,235 -4.93
2018-06-30 13F-HR CIB / BanColombia S.A. 47.78 380,028 344,312 -9.40 15,970 16,451 3.01
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 0 315,330 0 4,036
2018-06-30 13F-HR CPST / Capstone Turbine Corp. 1.44 0 18,730 0 27
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.32 24,273 23,770 -2.07 232 174 -25.00
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 917,889 847,958 -7.62 25,527 26,829 5.10
2018-06-30 13F-HR CBT / Cabot Corp. 61.79 44,152 44,169 0.04 2,461 2,729 10.89
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 153,472 176,316 14.88 7,429 10,664 43.55
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 12,481,653 14,125,875 13.17 818,548 809,553 -1.10
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 82,616 97,470 17.98 2,340 2,767 18.25
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 260,175 328,277 26.18 3,616 4,727 30.72
2018-06-30 13F-HR 584688AG0 / Medicines Company Bond 12,240 12,818 4.72
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.09 83,588 100,555 20.30 4,877 6,947 42.44
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.18 311,345 1,150,034 269.38 6,096 23,208 280.71
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 52,907 49,856 -5.77
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.09 719,571 737,852 2.54 11,686 11,872 1.59
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.55 25,815 26,879 4.12 892 1,063 19.17
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 520,690 592,108 13.72 1,979 2,516 27.13
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 79,572 506,683 536.76 2,683 19,447 624.82
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 1,337,258 1,273,549 -4.76 73,295 58,507 -20.18
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.57 141,499 156,737 10.77 381 560 46.98
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 73,124 83,072 13.60 1,353 2,384 76.20
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.63 13,128 13,289 1.23 325 314 -3.38
2018-06-30 13F-HR FC / Franklin Covey Co. 24.55 10,518 70,260 568.00 283 1,725 509.54
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.56 18,238 18,446 1.14 504 453 -10.12
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.78 6,307,078 6,756,900 7.13 133,394 160,679 20.45
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.47 95,041 95,046 0.01 2,522 2,896 14.83
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.36 118,737 160,060 34.80 13,049 14,463 10.84
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.02 325,216 352,311 8.33 22,241 25,726 15.67
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 182,821 2,192,062 1,099.02 9,516 111,467 1,071.36
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 5,172,192 5,470,132 5.76 442,274 490,833 10.98
2018-06-30 13F-HR XWEAX / Western Asset Premier Bond Fund 12.60 249,185 244,638 -1.82 3,222 3,083 -4.31
2018-06-30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 9.02 488,326 433,377 -11.25 3,794 3,909 3.03
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 709,106 1,077,241 51.92 3,510 6,840 94.87
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 290,435 264,498 -8.93 871 688 -21.01
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 269,527 180,313 -33.10 8,894 7,050 -20.73
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.57 65,516 66,415 1.37 735 503 -31.56
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 130,629 132,953 1.78 1,523 1,593 4.60
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 495,940 691,262 39.38 8,376 11,385 35.92
2018-06-30 13F-HR EVLV / EVINE Live Inc. 1.22 0 16,442 0 20
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.41 33,972 34,277 0.90 471 494 4.88
2018-06-30 13F-HR ZROZ / PIMCO ETF Trust 115.31 0 7,328 0 845
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.52 25,304 28,779 13.73 480 648 35.00
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 1,149,547 982,816 -14.50 34,119 28,560 -16.29
2018-06-30 13F-HR DSXN / Diana Shipping inc. 4.81 317,393 315,713 -0.53 1,162 1,519 30.72
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.47 32,189 39,694 23.32 368 495 34.51
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 638,251 613,586 -3.86 12,414 11,628 -6.33
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 261,557 342,050 30.77 11,566 15,717 35.89
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.93 15,259 27,856 82.55 437 806 84.44
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 302,238 295,903 -2.10 6,791 4,519 -33.46
2018-06-30 13F-HR NVGS / Navigator Holdings Ltd. 12.65 67,552 67,734 0.27 794 857 7.93
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 3,232,779 2,040,211 -36.89 310,120 185,496 -40.19
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.33 35,739 23,270 -34.89 711 473 -33.47
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 87,989 144,609 64.35 2,329 4,567 96.09
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 114,986 101,523 -11.71 1,110 766 -30.99
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.11 39,378 46,857 18.99 3,088 3,660 18.52
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 72,091 182,458 153.09 1,463 4,534 209.91
2018-06-30 13F-HR KN / Knowles Corp 15.30 198,572 577,486 190.82 2,500 8,836 253.44
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 4,163,645 4,727,359 13.54 155,555 187,912 20.80
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 2,015,044 2,642,302 31.13 142,987 199,863 39.78
2018-06-30 13F-HR PTC / PTC Inc. 93.81 165,287 224,575 35.87 12,895 21,068 63.38
2018-06-30 13F-HR CDW / CDW Corporation 80.77 111,192 39,951 -64.07 7,818 3,227 -58.72
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 1,139,341 967,303 -15.10 32,084 32,376 0.91
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 72,333 64,184 -11.27 3,670 2,873 -21.72
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.28 0 13,154 0 30
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 4,643,316 5,080,888 9.42 1,371,403 1,988,812 45.02
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 1,101,547 1,134,088 2.95 35,138 34,760 -1.08
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.80 0 265,819 0 3,136
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 469,867 267,595 -43.05 24,241 16,572 -31.64
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 360,967 828,731 129.59 1,227 3,887 216.79
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 386,442 484,221 25.30 18,414 22,014 19.55
2018-06-30 13F-HR BB / Blackberry Limited 9.65 1,074,491 887,127 -17.44 12,357 8,561 -30.72
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 301,690 353,344 17.12 4,178 5,548 32.79
2018-06-30 13F-HR PGZ / Principal Real Estate Income Fund 17.75 152,323 202,468 32.92 2,548 3,594 41.05
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.18 44,271 22,158 -49.95 2,211 1,267 -42.70
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 271,288 1,665,547 513.94 7,108 53,464 652.17
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 1,260,021 1,264,121 0.33 149,387 173,715 16.29
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.34 121,097 176,536 45.78 1,863 2,531 35.86
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 272,030 160,441 -41.02 34,418 21,109 -38.67
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 2,614,133 3,265,517 24.92 131,334 176,793 34.61
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 1,141,528 992,866 -13.02 51,002 47,122 -7.61
2018-06-30 13F-HR KR / Kroger Co. 28.45 3,225,028 4,513,075 39.94 77,207 128,397 66.30
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 870,668 3,255,747 273.94 66,972 219,373 227.56
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 2,070,249 2,531,403 22.28 259,981 331,842 27.64
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 520,117 440,285 -15.35 8,920 20,007 124.29
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 161,943 198,237 22.41 7,940 11,984 50.93
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 3,277,117 3,257,497 -0.60 53,515 45,964 -14.11
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.88 32,233 41,182 27.76 309 407 31.72
2018-06-30 13F-HR BLL / Ball Corp. 35.55 1,340,771 2,498,836 86.37 53,242 88,833 66.85
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 1,451,704 1,653,527 13.90 57,052 61,925 8.54
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 1,841,138 1,836,450 -0.25 73,609 75,019 1.92
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.80 41,756 42,042 0.68 427 454 6.32
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 83,958 173,053 106.12 1,631 3,723 128.26
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 128,398 219,141 70.67 1,950 3,583 83.74
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.60 303,067 234,854 -22.51 3,986 3,194 -19.87
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.75 0 79,090 0 2,511
2018-06-30 13F-HR ATRO / Astronics Corp. 35.95 21,702 21,890 0.87 809 787 -2.72
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.40 476,041 520,542 9.35 2,918 3,331 14.15
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 335,754 438,071 30.47 5,641 8,017 42.12
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 12,513,554 9,113,587 -27.17 122,508 111,732 -8.80
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 111,975 644,069 475.19 2,710 15,767 481.81
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 64,182 115,648 80.19 1,293 2,498 93.19
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 989,108 1,201,250 21.45 25,865 35,197 36.08
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 1,673,298 1,280,961 -23.45 152,890 125,380 -17.99
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 1,609,245 1,877,166 16.65 20,969 20,724 -1.17
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 142,031 341,777 140.64 8,570 29,208 240.82
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 752,467 745,162 -0.97 41,686 47,466 13.87
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 41,605,389 40,804,261 -1.93 2,808,365 2,730,621 -2.77
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 155,155 171,881 10.78 1,893 2,973 57.05
2018-06-30 13F-HR AGX / Argan, Inc. 40.96 22,380 22,068 -1.39 961 904 -5.93
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.36 31,208 45,253 45.00 1,097 1,600 45.85
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 184,552 164,161 -11.05 15,087 16,111 6.79
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 760,800 820,308 7.82 17,567 20,204 15.01
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.00 31,803 55,743 75.28 2,078 3,512 69.01
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 70,316 235,955 235.56 2,538 11,231 342.51
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 186,535 149,525 -19.84 47,622 38,501 -19.15
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.31 1,371,053 1,371,053 0.00 15,136 14,136 -6.61
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.90 777,046 843,950 8.61 1,640 3,291 100.67
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 2,509,396 2,506,799 -0.10 23,011 22,762 -1.08
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.04 2,054 5,241 155.16 545 1,431 162.57
2018-06-30 13F-HR REDU / RISE Education Cayman Ltd 14.11 23,779 19,213 -19.20 364 271 -25.55
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.84 40,484 55,953 38.21 685 942 37.52
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 183,878 187,037 1.72 9,469 9,429 -0.42
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 45,551 33,644 -26.14 4,305 3,235 -24.85
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 345,064 345,810 0.22 28,657 26,577 -7.26
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 1,289,035 1,251,501 -2.91 69,931 84,539 20.89
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 1,010,147 1,152,620 14.10 16,546 18,326 10.76
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.93 158,370 238,920 50.86 6,221 10,496 68.72
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.00 22,415 48,773 117.59 2,360 5,414 129.41
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.25 27,524 30,425 10.54 1,529 1,681 9.94
2018-06-30 13F-HR GSVC / GSV Capital Corp. 6.84 0 13,150 0 90
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 3,401,684 3,880,255 14.07 29,629 37,329 25.99
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.00 304,562 439,903 44.44 3,959 5,279 33.34
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.54 79,439 83,372 4.95 2,703 3,046 12.69
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 23,903 23,524 -1.59
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.54 61,696 63,619 3.12 928 1,052 13.36
2018-06-30 13F-HR MNDO / MIND C.T.I. Ltd. 2.17 1,200,000 1,200,000 0.00 2,652 2,604 -1.81
2018-06-30 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 33,094 34,427 4.03
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.60 47,944 51,428 7.27 439 391 -10.93
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 98,976 113,853 15.03 2,965 3,484 17.50
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 138,711 117,752 -15.11 5,784 5,464 -5.53
2018-06-30 13F-HR NVEC / NVE Corp. 121.77 4,052 4,755 17.35 337 579 71.81
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 1,023,610 779,178 -23.88 87,969 78,697 -10.54
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 669,093 3,323,994 396.79 3,968 19,977 403.45
2018-06-30 13F-HR 212485AE6 / Convergys Corp. Bond 1,590 1,709 7.48
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 205,555 147,140 -28.42 4,226 3,027 -28.37
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 1,668,976 1,651,624 -1.04 134,903 146,631 8.69
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.10 96,002 133,980 39.56 1,296 1,755 35.42
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 23,300,567 22,615,598 -2.94 943,440 880,876 -6.63
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.93 386,433 633,345 63.90 4,096 6,286 53.47
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.64 36,518 36,817 0.82 300 318 6.00
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.27 21,161 21,300 0.66 668 730 9.28
2018-06-30 13F-HR W / Wayfair, Inc. 118.73 9,903 9,433 -4.75 669 1,120 67.41
2018-06-30 13F-HR SCL / Stepan Co. 78.02 63,673 56,551 -11.19 5,297 4,412 -16.71
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 869,000 1,208,667 39.09 14,208 27,171 91.24
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.95 88,896 95,881 7.86 11,006 12,268 11.47
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 311,541 395,304 26.89 15,430 19,535 26.60
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 1,014,645 1,750,018 72.48 97,223 160,828 65.42
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.38 133,195 136,915 2.79 2,287 2,379 4.02
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 1,665,408 2,103,511 26.31 160,380 223,034 39.07
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 125,401 175,398 39.87 2,157 2,649 22.81
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.45 121,450 106,991 -11.91 1,433 1,332 -7.05
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.86 22,413 48,710 117.33 1,189 2,672 124.73
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 2,311,099 4,513,275 95.29 64,433 124,160 92.70
2018-06-30 13F-HR 595112AX1 / Micron Technology, Inc. Bond 3.125% 5/0 20,898 21,035 0.66
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 892,229 932,483 4.51 17,416 22,276 27.91
2018-06-30 13F-HR EBF / Ennis, Inc. 20.36 232,904 223,135 -4.19 4,588 4,542 -1.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 285,742 240,073 -15.98 6,189 4,036 -34.79
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 71,884 72,357 0.66 1,747 1,905 9.04
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.90 29,051 27,989 -3.66 820 809 -1.34
2018-06-30 13F-HR TREC / Trecora Resources 14.87 0 11,633 0 173
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 4,139,136 5,031,392 21.56 138,248 117,332 -15.13
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 566,420 1,085,379 91.62 8,128 22,879 181.48
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 41,670 43,412 4.18 1,901 2,702 42.14
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 243,968 139,415 -42.86 5,923 2,802 -52.69
2018-06-30 13F-HR ENS / EnerSys 74.64 377,780 359,835 -4.75 26,207 26,857 2.48
2018-06-30 13F-HR 670704AG0 / NuVasive, Inc. Bond 43,034 43,485 1.05
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 727,454 1,565,732 115.23 27,798 57,744 107.73
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 67,581 68,051 0.70 2,879 3,018 4.83
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 31,236 31,398 0.52 397 496 24.94
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.55 212,239 205,802 -3.03 3,517 3,612 2.70
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 184,107 409,515 122.43 42,124 96,419 128.89
2018-06-30 13F-HR 02917TAB0 / VEREIT, Inc. Bond 5,772 5,781 0.16
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 145,079 187,195 29.03 8,777 13,946 58.89
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 9,166,559 9,778,769 6.68 633,225 755,019 19.23
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 1,593,341 1,315,159 -17.46 94,373 72,030 -23.68
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 1,110,149 403,002 -63.70 61,913 22,814 -63.15
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 372,882 641,894 72.14 13,938 27,922 100.33
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 999,786 1,025,632 2.59 89,881 102,153 13.65
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.25 41,617 49,842 19.76 643 710 10.42
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.46 101,235 164,253 62.25 4,874 7,795 59.93
2018-06-30 13F-HR EHIC / eHi Car Services Ltd. 12.97 59,195 29,536 -50.10 737 383 -48.03
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.23 0 48,060 0 11
2018-06-30 13F-HR BP / BP Plc 45.66 10,244,301 9,871,368 -3.64 415,303 450,726 8.53
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 137,539 159,113 15.69 5,917 5,522 -6.68
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 1,358,313 1,354,314 -0.29 55,555 58,845 5.92
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 156,707 172,526 10.09 23,718 29,079 22.60
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.11 55,859 114,108 104.28 2,402 4,805 100.04
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 20,702,855 21,828,575 5.44 947,155 961,765 1.54
2018-06-30 13F-HR ORCL / Oracle Corp. Call 44.12 0 3,400 0 150
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 897,440 898,271 0.09 12,286 13,384 8.94
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 809,715 1,353,335 67.14 57,046 108,497 90.19
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.17 2,296 18,172 691.46 227 2,002 781.94
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 642,901 715,537 11.30 25,523 32,951 29.10
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 92,158 89,142 -3.27 7,671 6,872 -10.42
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 228,662 229,823 0.51 1,093 1,774 62.31
2018-06-30 13F-HR MCR / MFS Charter Income Trust 7.93 651,363 603,078 -7.41 5,289 4,782 -9.59
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 64,367 64,851 0.75 1,033 921 -10.84
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 380,064 391,910 3.12 509 1,176 131.04
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 462,017 869,202 88.13 64,461 126,529 96.29
2018-06-30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 7.55 151,781 261,883 72.54 1,034 1,978 91.30
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 2,525,403 2,444,426 -3.21 406,388 412,766 1.57
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 1,242,867 1,157,017 -6.91 91,152 113,052 24.03
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.75 3,395 6,919 103.80 515 1,133 120.00
2018-06-30 13F-HR MDCO / Medicines Company 36.70 301,261 528,773 75.52 9,924 19,406 95.55
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 484,680 550,367 13.55 7,294 8,751 19.98
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.15 62,653 60,508 -3.42 1,226 1,280 4.40
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.90 80,468 115,251 43.23 1,521 2,409 58.38
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 712,923 579,199 -18.76 51,145 43,603 -14.75
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 2,167,558 3,019,923 39.32 180,623 202,335 12.02
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.50 566,304 541,617 -4.36 8,466 7,854 -7.23
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 703,275 739,910 5.21 28,490 31,638 11.05
2018-06-30 13F-HR CWT / California Water Service Group 38.95 829,155 751,505 -9.36 30,886 29,271 -5.23
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 188,977 218,588 15.67 4,762 4,285 -10.02
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 70,573 155,924 120.94 1,193 2,436 104.19
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 18.79 128,771 164,318 27.60 2,475 3,088 24.77
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 597,165 791,626 32.56 12,331 17,495 41.88
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 50,523 54,917 8.70 7,816 7,961 1.86
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 838,654 828,926 -1.16 68,585 69,820 1.80
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.96 20,439 20,577 0.68 686 740 7.87
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 586,794 684,700 16.68 17,192 18,008 4.75
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 2,761,550 1,922,138 -30.40 17,839 15,570 -12.72
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 20.45 95,993 77,977 -18.77 1,915 1,595 -16.71
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 227,566 232,440 2.14 7,999 6,746 -15.66
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 1,623,367 2,072,839 27.69 129,545 166,989 28.90
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.47 24,235 26,965 11.26 31,249 33,719 7.90
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 215,636 597,335 177.01 6,195 16,521 166.68
2018-06-30 13F-HR CA / CA, Inc. 35.65 4,131,061 6,003,275 45.32 140,043 214,017 52.82
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.41 316,726 316,180 -0.17 3,459 3,291 -4.86
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 1,062,971 1,135,093 6.78 77,331 95,688 23.74
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 95,174 102,288 7.47 2,641 3,253 23.17
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.44 334,110 313,093 -6.29 4,196 3,895 -7.17
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 1,399,271 1,699,101 21.43 21,493 20,168 -6.16
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 496,794 652,677 31.38 119,285 148,196 24.24
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 202,631 287,045 41.66 6,952 9,903 42.45
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 3,928,134 5,174,958 31.74 144,438 224,127 55.17
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.89 3,093,848 2,984,625 -3.53 38,518 38,472 -0.12
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 2,894,148 2,054,859 -29.00 24,397 20,015 -17.96
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 512,727 598,983 16.82 37,609 48,997 30.28
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 514,517 611,010 18.75 14,252 18,086 26.90
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.50 2,754,406 2,636,865 -4.27 13,111 11,865 -9.50
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 566,764 893,278 57.61 1,468 2,519 71.59
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 123,077 322,712 162.20 4,916 13,955 183.87
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.80 68,936 54,523 -20.91 923 916 -0.76
2018-06-30 13F-HR EXH / 12.00 489,487 713,458 45.76 4,284 8,561 99.84
2018-06-30 13F-HR TU / TELUS Corp. 35.51 1,617,991 1,634,970 1.05 56,889 58,057 2.05
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 71,291 166,149 133.06 4,248 10,461 146.26
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 267,660 314,919 17.66 3,884 4,595 18.31
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 2,899,009 2,969,351 2.43 91,232 105,977 16.16
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 979,317 1,278,201 30.52 16,492 27,635 67.57
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.84 83,824 101,383 20.95 7,416 9,108 22.82
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 178,224 387,877 117.63 30,615 73,401 139.76
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 43,944 50,360 14.60 1,265 1,581 24.98
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 54.23 26,766 26,074 -2.59 1,594 1,414 -11.29
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 920,549 1,375,306 49.40 52,397 96,038 83.29
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.79 0 17,321 0 620
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 7,191,967 7,564,033 5.17 816,145 1,014,639 24.32
2018-06-30 13F-HR RES / RPC, Inc. 14.57 230,960 360,243 55.98 4,164 5,249 26.06
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.77 18,879 127,099 573.23 356 2,004 462.92
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 6,697,585 6,439,923 -3.85 181,839 169,176 -6.96
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.93 24,779 24,793 0.06 708 742 4.80
2018-06-30 13F-HR PLUS / ePlus inc. 94.10 83,296 81,609 -2.03 6,472 7,679 18.65
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.67 152,409 136,147 -10.67 1,803 1,725 -4.33
2018-06-30 13F-HR ODT / Odonate Therapeutics, Inc. 22.08 412,967 412,995 0.01 8,747 9,118 4.24
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 169,940 277,221 63.13 8,346 14,296 71.29
2018-06-30 13F-HR FI / Frank's International NV 7.80 167,415 275,583 64.61 909 2,150 136.52
2018-06-30 13F-HR UVV / Universal Corp. 66.05 427,391 484,995 13.48 20,728 32,034 54.54
2018-06-30 13F-HR VSAR / Versartis, Inc.. 1.98 0 10,109 0 20
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 74,671 74,575 -0.13 3,378 3,322 -1.66
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.70 38,963 43,185 10.84 2,077 2,751 32.45
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.64 135,292 192,582 42.35 3,301 5,901 78.76
2018-06-30 13F-HR ARMK / Aramark 37.10 94,953 86,381 -9.03 3,757 3,205 -14.69
2018-06-30 13F-HR MG / Mistras Group Inc. 18.89 83,287 33,090 -60.27 1,577 625 -60.37
2018-06-30 13F-HR I / Intelsat SA 16.66 327,062 1,020,387 211.99 1,230 17,000 1,282.11
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.60 15,362 15,894 3.46 809 995 22.99
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.58 14,148 14,158 0.07 427 433 1.41
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 8.69 100,071 292,922 192.71 796 2,545 219.72
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.84 18,958 19,084 0.66 632 684 8.23
2018-06-30 13F-HR AMSC / American Superconductor Corp. 7.00 101,953 81,558 -20.00 593 571 -3.71
2018-06-30 13F-HR HQCL / Hanwha Q CELLS Co., Ltd. 6.46 467,388 622,353 33.16 3,543 4,020 13.46
2018-06-30 13F-HR 171779AK7 / Ciena Corp. 4% Bond 26,979 28,032 3.90
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 244,992 649,206 164.99 22,958 54,312 136.57
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 81,030 79,948 -1.34 12,900 12,489 -3.19
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 987,723 978,796 -0.90 17,187 20,702 20.45
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 71,916 75,600 5.12 745 1,072 43.89
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 108,801 111,182 2.19 1,017 1,440 41.59
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 35,206,630 35,041,290 -0.47 1,117,810 1,005,684 -10.03
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 4,252,385 914,551 -78.49 1,246,839 69,177 -94.45
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 469,308 4,252,385 806.10 39,798 1,246,839 3,032.92
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 1,472,575 1,640,769 11.42 251,692 270,923 7.64
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31.62 12,163 10,815 -11.08 417 342 -17.99
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.16 355,406 57,285 -83.88 42,300 6,024 -85.76
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 1,283,550 1,997,130 55.59 3,877 10,465 169.93
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.71 9,530 9,577 0.49 308 342 11.04
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 1,264,563 3,513,577 177.85 36,395 84,325 131.69
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 4,872,888 6,473,728 32.85 112,222 151,745 35.22
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 11,913,797 11,347,435 -4.75 686,712 718,519 4.63
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.75 42,737 42,286 -1.06 5,512 5,402 -2.00
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 176,608 223,166 26.36 1,307 2,220 69.85
2018-06-30 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 1,410 1,405 -0.35
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.82 52,678 13,862 -73.69 1,145 344 -69.96
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 189,228 203,194 7.38 5,896 6,630 12.45
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.36 46,402 48,699 4.95 1,552 1,527 -1.61
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 72,919 82,110 12.60 1,656 2,459 48.49
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.52 2,670,447 2,665,044 -0.20 123,508 134,638 9.01
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 1,641,610 2,564,306 56.21 111,695 169,296 51.57
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.02 10,310 112,710 993.21 185 1,918 936.76
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 387,246 298,424 -22.94 19,258 16,019 -16.82
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 1,074,217 1,939,925 80.59 33,516 62,835 87.48
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.69 341,708 166,456 -51.29 25,000 14,929 -40.28
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.35 7,364 8,588 16.62 3,043 3,464 13.84
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 356,029 192,262 -46.00 569 452 -20.56
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.53 124,561 122,909 -1.33 840 803 -4.40
2018-06-30 13F-HR COP / ConocoPhillips 69.62 10,320,307 11,318,146 9.67 611,891 787,970 28.78
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 433,965 459,016 5.77 44,183 47,025 6.43
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 1,784,659 3,519,444 97.21 55,430 106,146 91.50
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 1,222,526 752,408 -38.45 19,671 15,771 -19.83
2018-06-30 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 2,493 2,795 12.11
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 440,918 475,500 7.84 4,850 6,205 27.94
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 7,532,955 2,502,274 -66.78 132,354 44,740 -66.20
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 92,599 264,851 186.02 4,783 13,944 191.53
2018-06-30 13F-HR VC / Visteon Corp. 129.24 933,650 961,379 2.97 102,925 124,249 20.72
2018-06-30 13F-HR ACET / Aceto Corp. 3.35 261,816 522,457 99.55 1,990 1,750 -12.06
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 1,197,895 1,332,572 11.24 152,265 161,401 6.00
2018-06-30 13F-HR HYGS / Hydrogenics Corp 7.51 67,605 80,204 18.64 554 602 8.66
2018-06-30 13F-HR IPHI / Inphi Corp. 32.60 35,445 28,985 -18.23 1,067 945 -11.43
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 131,533 164,554 25.10 733 1,079 47.20
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.86 106,159 41,832 -60.59 1,862 747 -59.88
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.66 22,110 22,228 0.53 400 437 9.25
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 108,244 168,859 56.00 7,529 16,084 113.63
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 80,414 102,921 27.99 9,278 17,855 92.44
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.50 100,445 100,448 0.00 2,868 3,265 13.84
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 673,738 963,282 42.98 54,169 61,044 12.69
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 117,180 161,797 38.08 3,272 4,978 52.14
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 240,510 251,364 4.51 21,230 23,186 9.21
2018-06-30 13F-HR S / Sprint Corporation 5.44 982,168 763,997 -22.21 4,793 4,156 -13.29
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 405,560 399,917 -1.39 2,693 2,260 -16.08
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 46,556 63,712 36.85 2,601 3,546 36.33
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 345,066 370,955 7.50 14,728 19,182 30.24
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 2,372,455 2,074,553 -12.56 196,748 203,805 3.59
2018-06-30 13F-HR USM / United States Cellular Corp. 37.04 80,961 100,532 24.17 3,254 3,724 14.44
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 369,548 409,688 10.86 239,721 274,873 14.66
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.94 28,536 65,543 129.69 3,354 7,796 132.44
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 8.77 13,114 20,635 57.35 136 181 33.09
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 88,938 288,153 223.99 2,441 11,552 373.25
2018-06-30 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 13.54 61,454 76,280 24.13 835 1,033 23.71
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 143,257 147,062 2.66 6,260 6,743 7.72
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.93 0 15,544 0 30
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 16.25 52,580 59,330 12.84 616 964 56.49
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 848,222 198,666 -76.58 9,458 2,215 -76.58
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 5,274,259 5,418,557 2.74 325,422 310,051 -4.72
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.01 105,530 186,269 76.51 7,453 15,462 107.46
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 58,790 60,966 3.70 2,569 2,649 3.11
2018-06-30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 14.38 30,502 27,824 -8.78 426 400 -6.10
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 120,949 122,839 1.56 10,261 10,260 -0.01
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.73 941,651 941,595 -0.01 4,491 5,395 20.13
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 225,333 275,495 22.26 28,984 26,066 -10.07
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 129,081 199,803 54.79 7,984 11,358 42.26
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 343,992 363,879 5.78 24,651 27,968 13.46
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.91 19,527 24,866 27.34 485 694 43.09
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.10 28,914 28,462 -1.56 2,476 2,422 -2.18
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 806,500 1,021,417 26.65 10,847 11,562 6.59
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 358,122 658,054 83.75 33,212 62,075 86.91
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.00 114,316 118,492 3.65 147,467 149,181 1.16
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.46 20,811 131,949 534.03 49 325 563.27
2018-06-30 13F-HR 31816QAD3 / FireEye, Inc. Bond 20,199 27,526 36.27
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 2,725,650 2,661,468 -2.35 47,726 47,906 0.38
2018-06-30 13F-HR CAE / CAE Inc. 20.77 699,755 527,531 -24.61 13,008 10,957 -15.77
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 100,510 309,023 207.45 25,812 71,224 175.93
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 3,022,970 655,429 -78.32 61,849 14,885 -75.93
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.60 21,505 21,961 2.12 153 123 -19.61
2018-06-30 13F-HR GLT / Glatfelter 19.59 221,975 304,519 37.19 4,557 5,965 30.90
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.89 179,079 40,921 -77.15 2,891 732 -74.68
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 2,344,628 1,462,597 -37.62 95,028 59,835 -37.03
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.42 242,526 352,522 45.35 3,150 4,731 50.19
2018-06-30 13F-HR BTX / BioTime, Inc. 2.05 106,591 38,981 -63.43 287 80 -72.13
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.64 67,500 66,400 -1.63 8,491 7,878 -7.22
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.13 116,893 130,559 11.69 1,472 1,845 25.34
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 2,946,141 3,752,290 27.36 160,831 180,599 12.29
2018-06-30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.15 164,979 78,877 -52.19 1,333 643 -51.76
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.44 25,644 25,619 -0.10 1,298 1,369 5.47
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.98 181,065 179,800 -0.70 10,882 11,504 5.72
2018-06-30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 1,928 1,923 -0.26
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 700,965 903,949 28.96 20,489 30,138 47.09
2018-06-30 13F-HR JHX / James Hardie Industries plc 16.90 32,215 31,768 -1.39 576 537 -6.77
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 238,334 476,115 99.77 2,490 6,689 168.63
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.87 5,279 37,924 618.39 271 2,081 667.90
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 8.07 72,084 70,750 -1.85 728 571 -21.57
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 391,349 215,841 -44.85 22,064 11,480 -47.97
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.20 141,934 143,195 0.89 644 745 15.68
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 34,221 149,306 336.30 1,104 3,729 237.77
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 767,076 820,294 6.94 40,386 41,416 2.55
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.68 244,083 178,908 -26.70 5,414 3,878 -28.37
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.08 748,069 669,711 -10.47 6,149 5,411 -12.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 667,819 1,094,951 63.96 27,306 60,999 123.39
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 3,021,862 3,451,637 14.22 76,996 89,018 15.61
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 9,771,719 11,575,607 18.46 615,522 760,404 23.54
2018-06-30 13F-HR RNOTX / RiverNorth/Oaktree High Income R 17.69 112,124 109,947 -1.94 1,997 1,945 -2.60
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.43 7,192,189 6,538,519 -9.09 189,370 172,813 -8.74
2018-06-30 13F-HR MTL / Mechel OAO 3.14 37,605 60,898 61.94 164 191 16.46
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 2,108,459 2,216,122 5.11 141,897 163,817 15.45
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.00 185,368 231,750 25.02 3,097 3,940 27.22
2018-06-30 13F-HR TRCB / Two River Bancorp 19.10 27,364 28,736 5.01 493 549 11.36
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 109,086 654,859 500.31 2,254 18,198 707.36
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 683,983 737,085 7.76 16,819 18,773 11.62
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.62 1,172,083 1,183,316 0.96 14,886 14,933 0.32
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 1,795,477 1,506,996 -16.07 90,420 80,111 -11.40
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 187,579 416,679 122.14 2,953 7,996 170.78
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 90,119 85,642 -4.97 4,945 3,765 -23.86
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 2,394,955 2,412,454 0.73 54,006 56,692 4.97
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 235,222 438,158 86.27 4,265 10,582 148.11
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 730,964 744,144 1.80 15,664 13,923 -11.11
2018-06-30 13F-HR WATT / Energous Corporation 14.82 0 25,437 0 377
2018-06-30 13F-HR FMN / Federated Premier Municipal Income Fund 13.25 38,778 74,393 91.84 518 986 90.35
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 3,021,633 2,487,172 -17.69 78,261 65,935 -15.75
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.14 50,238 49,231 -2.00 240 253 5.42
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 9,980 75,196 653.47 210 1,668 694.29
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 106,498 280,082 162.99 1,353 7,525 456.17
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 90,261 110,825 22.78 2,586 2,987 15.51
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 261,065 267,726 2.55 10,078 11,968 18.75
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 10.98 72,048 128,703 78.64 771 1,413 83.27
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 1,405,232 4,938,673 251.45 23,594 84,451 257.93
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 1,441,976 1,468,332 1.83 15,155 16,181 6.77
2018-06-30 13F-HR IDT / IDT Corp. 5.62 98,513 94,719 -3.85 618 532 -13.92
2018-06-30 13F-HR DCA / Virtus Total Return Fund 10.98 21,260 20,033 -5.77 239 220 -7.95
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 11,290,339 11,276,692 -0.12 595,339 594,170 -0.20
2018-06-30 13F-HR CUK / Carnival Plc 57.72 4,547 4,470 -1.69 298 258 -13.42
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.61 73,852 53,355 -27.75 5,919 4,034 -31.85
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 647,144 689,407 6.53 10,231 12,409 21.29
2018-06-30 13F-HR BCE / BCE Inc. 40.49 1,831,880 1,908,667 4.19 78,844 77,282 -1.98
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 522,523 409,293 -21.67 20,927 18,091 -13.55
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.82 0 12,679 0 302
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 1,229,178 1,452,748 18.19 101,086 118,806 17.53
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.41 53,296 153,844 188.66 1,093 3,140 187.28
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.90 11,640 39,273 237.40 609 1,999 228.24
2018-06-30 13F-HR FTS / Fortis Inc. 31.88 974,836 1,066,111 9.36 32,921 33,987 3.24
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 973,183 205,713 -78.86 42,314 8,885 -79.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 2,118,167 5,859,610 176.64 21,288 87,835 312.60
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 162,163 185,548 14.42 22,110 23,827 7.77
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 52,846 53,892 1.98 2,920 3,112 6.58
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 95,254 93,401 -1.95 532 654 22.93
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 231,839 204,734 -11.69 35,006 35,275 0.77
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 244,972 1,309,058 434.37 5,794 37,570 548.43
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 75,241 75,244 0.00 3,009 3,512 16.72
2018-06-30 13F-HR POOL / Pool Corp. 151.50 746,569 778,586 4.29 109,164 117,956 8.05
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.90 3,105,697 2,024,052 -34.83 114,072 88,856 -22.11
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.57 5,611 5,682 1.27 219 276 26.03
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.81 63,781 46,279 -27.44 8,626 5,591 -35.18
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 80,932 132,825 64.12 6,387 11,504 80.12
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 435,153 439,527 1.01 11,209 11,185 -0.21
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 2,562,785 2,703,227 5.48 645,463 596,251 -7.62
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 1,620,468 2,578,259 59.11 168,529 277,524 64.67
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 1,281,807 1,273,999 -0.61 95,058 121,005 27.30
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 29,393 38,121 29.69 792 1,288 62.63
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 106,810 213,491 99.88 1,133 2,997 164.52
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 254,035 432,991 70.45 6,681 15,510 132.15
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 594,270 814,465 37.05 9,086 14,359 58.03
2018-06-30 13F-HR KED / Kayne Anderson Energy Development Company 17.39 88,898 118,100 32.85 1,383 2,054 48.52
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.06 25,911 64,571 149.20 1,238 3,297 166.32
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.04 79,493 20,198 -74.59 1,216 324 -73.36
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 1,966,300 1,040,039 -47.11 30,793 18,814 -38.90
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.82 19,248 15,009 -22.02 1,328 1,213 -8.66
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 237,499 318,467 34.09 7,909 9,602 21.41
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 88,835 218,178 145.60 2,226 9,796 340.07
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 244,582 245,795 0.50 7,741 7,538 -2.62
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 72,840 73,308 0.64 1,180 1,284 8.81
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 1,681,915 2,433,809 44.70 130,382 187,671 43.94
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 3,774,344 5,535,101 46.65 90,245 145,463 61.19
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.21 41,311 40,463 -2.05 2,132 1,991 -6.61
2018-06-30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.86 0 29,212 0 405
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 4,643,749 4,796,849 3.30 178,041 172,687 -3.01
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 672,249 603,824 -10.18 13,761 16,629 20.84
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 7.99 829,393 920,432 10.98 6,668 7,354 10.29
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 228,850 231,318 1.08 11,831 14,388 21.61
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.51 3,493 3,969 13.63 722 772 6.93
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.81 120,901 181,103 49.79 10,832 16,084 48.49
2018-06-30 13F-HR 90184LAD4 / Twitter, Inc. Bond 17,772 19,212 8.10
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 427,101 501,345 17.38 6,261 10,458 67.03
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.85 1,109,492 1,369,731 23.46 3,939 3,904 -0.89
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.79 62,711 50,183 -19.98 3,899 3,101 -20.47
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 957,560 951,488 -0.63 37,403 38,524 3.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 5,624,341 6,444,626 14.58 720,759 781,992 8.50
2018-06-30 13F-HR JNJ / Johnson & Johnson Call 121.43 2,800 2,800 0.00 359 340 -5.29
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 223,451 68,153 -69.50 12,882 3,885 -69.84
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 534,710 1,371,940 156.58 29,548 76,761 159.78
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.01 34,793 33,665 -3.24 1,214 1,448 19.28
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 127,844 221,410 73.19 3,264 7,106 117.71
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.55 55,597 49,933 -10.19 1,229 1,126 -8.38
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 285,740 439,147 53.69 6,995 12,152 73.72
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 199,810 362,675 81.51 7,149 13,451 88.15
2018-06-30 13F-HR MNOV / Medicinova, Inc. 7.98 0 13,034 0 104
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.00 27,319 59,749 118.71 1,184 2,868 142.23
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 411,896 473,651 14.99 146,796 141,588 -3.55
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.10 87,917 139,236 58.37 3,438 3,216 -6.46
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 614,222 477,370 -22.28 70,284 21,133 -69.93
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.87 23,467 23,252 -0.92 700 741 5.86
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 706,001 977,062 38.39 133,845 145,260 8.53
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.78 24,237 24,959 2.98 350 244 -30.29
2018-06-30 13F-HR EVC / Entravision Communications Corp. 4.99 81,443 81,884 0.54 383 409 6.79
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 301,271 281,814 -6.46 4,886 5,366 9.82
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 56,599 547,851 867.95 125 1,413 1,030.40
2018-06-30 13F-HR NAV / Navistar International Corp. 40.73 61,871 21,286 -65.60 2,163 867 -59.92
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 657,630 424,532 -35.45 41,956 24,579 -41.42
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 91,092 352,866 287.37 5,354 20,049 274.47
2018-06-30 13F-HR DRTAX / Dreyfus Municipal Bond 12.48 275,745 299,837 8.74 3,389 3,742 10.42
2018-06-30 13F-HR CVRR / CVR Refining LP 22.35 87,452 134,895 54.25 1,141 3,015 164.24
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 229,709 234,445 2.06 1,521 1,538 1.12
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.52 2,737,697 2,596,610 -5.15 20,176 19,526 -3.22
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 226,043 383,851 69.81 8,140 27,951 243.38
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 2,104,838 2,763,359 31.29 206,084 272,689 32.32
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.14 14,152 22,950 62.17 48 118 145.83
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 1,800,309 1,715,789 -4.69 246,768 240,777 -2.43
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 719,733 1,271,655 76.68 53,447 85,025 59.08
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 118,634 122,015 2.85 6,276 6,510 3.73
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 77,063 76,845 -0.28 2,998 3,289 9.71
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 433,567 475,996 9.79 10,666 17,612 65.12
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 2,215,894 2,329,112 5.11 56,372 64,587 14.57
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 289,204 238,553 -17.51 4,627 6,644 43.59
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 3,782,031 4,696,232 24.17 147,766 177,093 19.85
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.45 245,471 346,712 41.24 3,491 5,010 43.51
2018-06-30 13F-HR LNN / Lindsay Corp. 96.99 280,387 278,984 -0.50 25,638 27,059 5.54
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 2,519,431 1,305,550 -48.18 33,055 17,011 -48.54
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 3,225,797 4,004,037 24.13 297,644 309,952 4.14
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.44 9,644 9,579 -0.67 378 397 5.03
2018-06-30 13F-HR LRN / K12 Inc. 16.37 139,437 138,753 -0.49 1,977 2,271 14.87
2018-06-30 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 17.16 165,007 153,031 -7.26 2,647 2,626 -0.79
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 1,365,979 703,597 -48.49 22,320 13,045 -41.55
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.97 575,954 575,965 0.00 10,091 11,502 13.98
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.12 22,902 23,028 0.55 789 1,016 28.77
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 1,593,835 2,164,364 35.80 40,498 49,305 21.75
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 18,875 38,220 102.49 984 2,381 141.97
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 1,617,137 2,017,763 24.77 55,549 67,394 21.32
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.60 57,868 147,055 154.12 1,096 3,029 176.37
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.11 28,961 41,301 42.61 5,775 8,182 41.68
2018-06-30 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 1,393 1,391 -0.14
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 160,341 161,527 0.74 2,957 3,179 7.51
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 741,235 1,836,218 147.72 16,403 39,607 141.46
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.20 0 28,211 0 62
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 1,675,371 1,624,923 -3.01 3,285 4,566 39.00
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.16 20,435 20,421 -0.07 532 575 8.08
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 453,118 450,691 -0.54 12,506 17,510 40.01
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.59 683,861 826,277 20.83 15,907 17,840 12.15
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 4,981,744 5,863,443 17.70 222,485 271,536 22.05
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 3,162,187 4,363,645 37.99 47,559 68,160 43.32
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 370,450 661,213 78.49 3,193 6,950 117.66
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 3.01 11,682 12,299 5.28 53 37 -30.19
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 252,639 489,353 93.70 59,007 138,080 134.01
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 587,462 1,789,693 204.65 11,467 45,637 297.99
2018-06-30 13F-HR INBK / First Internet Bancorp 34.12 7,265 13,894 91.25 269 474 76.21
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 413,232 848,823 105.41 64,749 147,849 128.34
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 9,267,954 9,011,425 -2.77 1,580,002 1,663,420 5.28
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 3,642,245 4,629,514 27.11 67,089 101,942 51.95
2018-06-30 13F-HR JDSU / 49,749 28,830 -42.05
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.20 627,617 708,870 12.95 3,722 3,686 -0.97
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.05 397,685 365,512 -8.09 12,379 10,983 -11.28
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 216,121 224,986 4.10 9,797 11,740 19.83
2018-06-30 13F-HR PKO / PIMCO Income Opportunity Fund 27.31 112,968 93,707 -17.05 2,956 2,559 -13.43
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 310,069 430,166 38.73 10,310 16,600 61.01
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 161,346 248,791 54.20 4,521 6,822 50.90
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.15 189,968 307,076 61.65 2,128 3,424 60.90
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 5,260,601 4,847,699 -7.85 921,447 952,672 3.39
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 549,414 659,716 20.08 28,734 34,503 20.08
2018-06-30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 9,953 10,783 8.34
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 6,882,493 7,643,883 11.06 354,655 412,234 16.24
2018-06-30 13F-HR 531229AE2 / Liberty Media Corporation Bond 30,789 10,602 -65.57
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 311,452 331,411 6.41 12,598 13,323 5.75
2018-06-30 13F-HR GLQ / Clough Global Equity Fund 14.31 59,277 126,596 113.57 779 1,812 132.61
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.31 117,568 108,904 -7.37 4,711 4,172 -11.44
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 59,873 185,100 209.15 581 2,154 270.74
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 7,177,651 7,972,709 11.08 535,525 659,582 23.17
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Call 82.69 9,000 5,200 -42.22 671 430 -35.92
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 290,187 108,405 -62.64 33,402 9,329 -72.07
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 433,852 928,759 114.07 5,541 11,794 112.85
2018-06-30 13F-HR FEN / First Trust Energy Income & Growth Fund 22.97 61,711 52,904 -14.27 1,342 1,215 -9.46
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 390,573 391,415 0.22 8,948 10,079 12.64
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 24,977,883 25,690,579 2.85 1,084,790 1,126,786 3.87
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 224,277 412,993 84.14 3,218 5,212 61.96
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.07 128,999 75,122 -41.77 6,819 3,386 -50.34
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 653,939 633,117 -3.18 28,446 29,692 4.38
2018-06-30 13F-HR PPL / PPL Corp. 28.55 25,158,417 25,403,143 0.97 711,733 725,261 1.90
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 260,529 463,961 78.08 5,468 9,245 69.07
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.26 34,561 34,587 0.08 1,856 2,188 17.89
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 4.45 79,417 103,554 30.39 419 461 10.02
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 474,498 459,297 -3.20 13,499 10,500 -22.22
2018-06-30 13F-HR JMBA / Jamba, Inc. 10.65 19,294 23,472 21.65 166 250 50.60
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 78,581 251,606 220.19 2,511 8,529 239.67
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 5,250,592 2,642,486 -49.67 274,185 135,033 -50.75
2018-06-30 13F-HR UFI / Unifi, Inc. 31.70 48,012 64,945 35.27 1,740 2,059 18.33
2018-06-30 13F-HR NETS / Netshoes (Cayman) Limited 2.37 30,227 30,435 0.69 179 72 -59.78
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 3,887,611 4,296,311 10.51 433,313 533,387 23.10
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 219,678 255,914 16.50 11,116 15,048 35.37
2018-06-30 13F-HR WPPGY / WPP PLC 78.58 266,834 282,821 5.99 21,226 22,224 4.70
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 226,416 258,449 14.15 4,863 6,283 29.20
2018-06-30 13F-HR OSB / Norbord Inc. 41.12 29,820 64,054 114.80 1,084 2,634 142.99
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.45 34,175 35,250 3.15 2,066 1,849 -10.50
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 30,101 131,152 335.71 759 3,797 400.26
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 248,907 274,611 10.33 21,190 22,552 6.43
2018-06-30 13F-HR AXP / American Express Co. 98.00 8,972,133 8,019,722 -10.62 836,919 785,931 -6.09
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 1,316,884 1,674,984 27.19 97,606 136,544 39.89
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.19 5,582 5,713 2.35 1,702 1,755 3.11
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.27 42,298 50,501 19.39 1,267 1,680 32.60
2018-06-30 13F-HR PHII / PHI, Inc. 10.17 30,594 35,700 16.69 313 363 15.97
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 101,931 107,957 5.91 880 525 -40.34
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 1,035,000 859,000 -17.00 28,328 23,442 -17.25
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 342,070 344,828 0.81 16,433 18,196 10.73
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 11.18 318,827 276,360 -13.32 3,714 3,090 -16.80
2018-06-30 13F-HR BUI / BlackRock Utility and Infrastructure Trust 20.01 43,969 47,577 8.21 871 952 9.30
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 184,590 226,621 22.77 3,481 4,204 20.77
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 4,495,173 4,900,984 9.03 140,744 134,972 -4.10
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.21 334,326 265,320 -20.64 16,428 10,403 -36.68
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.90 100,362 107,536 7.15 1,460 1,387 -5.00
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 2.00 64,495 41,467 -35.71 319 83 -73.98
2018-06-30 13F-HR RSYS / RadiSys Corp. 0.70 247,373 260,004 5.11 159 182 14.47
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 39,818 206,137 417.70 760 5,228 587.89
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.81 81,994 109,341 33.35 5,998 8,070 34.54
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.95 133,295 140,040 5.06 2,706 3,074 13.60
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 1,896,530 1,918,649 1.17 3,584 3,876 8.15
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 1,914,845 1,202,360 -37.21 25,716 15,078 -41.37
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 1,124,947 4,874,947 333.35 20,587 68,737 233.89
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 202,488 202,183 -0.15 4,192 4,974 18.65
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 2,660,086 3,513,931 32.10 120,981 160,515 32.68
2018-06-30 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 5,501 5,860 6.53
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 4,031,529 4,036,333 0.12 81,478 72,533 -10.98
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.20 230,265 35,767 -84.47 16,070 2,797 -82.59
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 3,279,430 3,795,379 15.73 534,481 645,063 20.69
2018-06-30 13F-HR HPS / John Hancock Preferred Income Fund III 18.64 249,761 294,318 17.84 4,403 5,486 24.60
2018-06-30 13F-HR AON / Aon Plc 137.17 3,634,867 3,905,160 7.44 510,082 535,670 5.02
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.89 58,070 59,979 3.29 1,718 1,973 14.84
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.83 2,277,491 2,162,562 -5.05 13,733 12,608 -8.19
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 135,914 264,822 94.85 3,100 6,491 109.39
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3.71 172,102 59,598 -65.37 723 221 -69.43
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 58,040 25,761 -55.62 890 359 -59.66
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.75 4,509 6,465 43.38 300 535 78.33
2018-06-30 13F-HR MDT / Medtronic plc 85.61 8,038,070 8,494,090 5.67 644,814 727,179 12.77
2018-06-30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 42,067 51,823 23.19
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 1,017,397 361,449 -64.47 80,292 30,278 -62.29
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 2,773,996 3,404,570 22.73 98,809 127,807 29.35
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 423,571 768,152 81.35 47,736 85,872 79.89
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.46 45,574 394,335 765.26 153 1,364 791.50
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.19 220,222 194,687 -11.60 2,905 2,568 -11.60
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 2.85 0 16,822 0 48
2018-06-30 13F-HR CE / Celanese Corp. 111.06 202,969 510,339 151.44 20,340 56,677 178.65
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 16,998,552 16,526,793 -2.78 1,112,895 991,854 -10.88
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 1,344,328 1,215,360 -9.59 79,167 65,252 -17.58
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 9.00 397,699 428,803 7.82 3,575 3,859 7.94
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 493,438 489,680 -0.76 33,372 37,349 11.92
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 1,432,643 1,517,321 5.91 13,825 16,676 20.62
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 8,420,985 8,892,227 5.60 663,406 718,402 8.29
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 38,982 142,522 265.61 1,571 8,273 426.61
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 39,439 334,988 749.38 1,210 9,846 713.72
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 1,377,455 1,359,685 -1.29 26,061 25,277 -3.01
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 303,032 297,110 -1.95 3,497 4,820 37.83
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.69 177,008 163,324 -7.73 17,478 18,895 8.11
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 52,519 90,669 72.64 1,188 2,216 86.53
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.87 7,824 10,480 33.95 401 617 53.87
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 6.46 44,245 45,187 2.13 351 292 -16.81
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.16 54,076 50,653 -6.33 1,436 1,477 2.86
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 263,810 269,979 2.34 7,635 7,770 1.77
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.59 83,834 67,139 -19.91 3,370 3,195 -5.19
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 47,221,380 48,627,807 2.98 7,922,804 9,001,494 13.62
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 1,244,562 1,892,714 52.08 167,306 268,159 60.28
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 302,494 342,107 13.10 8,460 10,089 19.26
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 27,240 112,536 313.13 57 248 335.09
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 638,577 962,295 50.69 6,022 10,604 76.09
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 3,285,941 3,818,616 16.21 192,328 249,317 29.63
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 805,820 1,025,430 27.25 23,811 38,320 60.93
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 2,965,250 3,112,711 4.97 48,333 59,422 22.94
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.00 9,779 9,954 1.79 263 219 -16.73
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.33 588,387 612,665 4.13 8,214 9,392 14.34
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 172,046 175,517 2.02 10,676 10,022 -6.13
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 62,196 74,498 19.78 2,811 3,725 32.52
2018-06-30 13F-HR DOV / Dover Corp. 73.20 776,756 1,161,922 49.59 76,292 85,052 11.48
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 738,698 579,151 -21.60 4,654 4,790 2.92
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 6,978,811 8,004,702 14.70 539,949 683,042 26.50
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 740,616 391,398 -47.15 57,057 32,866 -42.40
2018-06-30 13F-HR UHAL / AMERCO 356.26 16,912 10,526 -37.76 5,837 3,750 -35.75
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.80 57,774 69,624 20.51 3,789 5,208 37.45
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.80 27,083 37,842 39.73 465 598 28.60
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 2,621,623 3,048,483 16.28 41,290 42,328 2.51
2018-06-30