InvestorMacquarie Group Ltd
Insider ProfileMACQUARIE GROUP LTD
Portfolio Value $ 54,874,597,000
Current Positions2,122
Opened Positions5
Closed Positions434


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

Macquarie Group Ltd has disclosed 2,122 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 54,874,597,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Macquarie Group Ltd's top holdings are Intel Corp. (NASDAQ:INTC) , ConocoPhillips (NYSE:COP) , Cisco Systems, Inc. (NASDAQ:CSCO) , Pfizer, Inc. (NYSE:PFE) , and Northrop Grumman Corp. (NYSE:NOC) . Macquarie Group Ltd's new positions include Yahoo! Inc. (NASDAQ:YHOO) , Encompass Health Corporation (NYSE:EHC) , Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , and Centerstate Banks, Inc. (NASDAQ:CSFL) .

All Macquarie Group 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 form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.09 26,000 25,400 -2.31 1,180 993 -15.85
2018-03-31 13F-HR 452327AF6 / Illumina, Inc. Bond 5,994 6,092 1.63
2018-03-31 13F-HR QIWI / QIWI plc 19.11 385,284 385,284 0.00 6,677 7,363 10.27
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.70 1,078 19,600 1,718.18 30 543 1,710.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 17,800 16,500 -7.30 1,207 1,016 -15.82
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.11 257,809 257,809 0.00 3,545 3,121 -11.96
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.56 31,900 16,000 -49.84 250 105 -58.00
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.86 57,200 55,700 -2.62 1,338 1,106 -17.34
2018-03-31 13F-HR ATTO / Atento S.A. 7.80 76,008 72,350 -4.81 771 564 -26.85
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 8.03 4,700 16,190 244.47 32 130 306.25
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.39 0 792 0 51
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 258,299 257,694 -0.23 9,392 8,248 -12.18
2018-03-31 13F-HR GEMP / Gemphire Therapeutics Inc. 1,100 0 -100.00 9 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 2,439,293 0 -100.00 50,371 0 -100.00
2018-03-31 13F-HR MBCN / Middlefield Banc Corp. 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EL PASO ENERGY CAP TR I / PFD CV TR SECS (283678209) 47.84 310,409 14,849
2018-03-31 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 2,701
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 30.00 1,100 33
2018-03-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.79 12,972 127
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 1,714,245 37,253
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 46.15 390 18
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 167.78 900 151
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.69 6,120 145
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.00 585,087 47,392
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 39,713 2,548
2018-03-31 13F-HR WP / Worldpay, Inc. 82.25 114,600 118,900 3.75 8,429 9,779 16.02
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.26 20,055 14,255 -28.92 901 745 -17.31
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 19,000 379,000 1,894.74 231 3,809 1,548.92
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.59 1,800 1,700 -5.56 965 256 -73.47
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 38,050 36,346 -4.48 6,684 7,384 10.47
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.89 300 1,800 500.00 6 43 616.67
2018-03-31 13F-HR SAR / Saratoga Investment Corp. 20.80 36,027 14,378 -60.09 806 299 -62.90
2018-03-31 13F-HR GTIM / Good Times Restaurants, Inc. 3.04 37,861 36,461 -3.70 100 111 11.00
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.60 690,810 474,941 -31.25 23,304 17,383 -25.41
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.21 7,900 7,100 -10.13 1,148 960 -16.38
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 832,652 855,657 2.76 62,474 67,528 8.09
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 89,035 89,431 0.44 22,988 22,523 -2.02
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 109,184 85,064 -22.09 448 391 -12.72
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.04 5,600 5,200 -7.14 454 541 19.16
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 188,177 206,516 9.75 10,799 15,315 41.82
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.62 42,700 30,600 -28.34 520 325 -37.50
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 0 8,100 0 213
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 2,228,513 2,315,529 3.90 34,921 35,404 1.38
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.93 0 21,499 0 321
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.90 0 5,504 0 60
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 183,800 178,400 -2.94 2,772 2,794 0.79
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 69.13 0 1,707 0 118
2018-03-31 13F-HR FTV / Fortive Corporation 77.51 107,100 115,851 8.17 8,013 8,980 12.07
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 99,200 82,400 -16.94 215 1,970 816.28
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.57 39,800 30,400 -23.62 287 1,598 456.79
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 3,184 2,133 -33.01
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.69 26,500 26,100 -1.51 1,434 1,349 -5.93
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 90.00 0 400 0 36
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 44,400 241,439 443.78 825 3,539 328.97
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 164,076 181,943 10.89 7,066 7,107 0.58
2018-03-31 13F-HR XL / XL Group Ltd. 55.43 9,500 3,500 -63.16 2,016 194 -90.38
2018-03-31 13F-HR VREX / Varex Imaging Corp 36.54 1,640 520 -68.29 521 19 -96.35
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 1,126,428 1,148,150 1.93 29,758 28,106 -5.55
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.58 4,252 4,086 -3.90 1,550 1,457 -6.00
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.12 15,106 27,562 82.46 153 279 82.35
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 26,229 14,200 -45.86 3,065 1,625 -46.98
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 143,668 122,657 -14.62 29,314 23,254 -20.67
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.44 66,957 66,356 -0.90 1,120 958 -14.46
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 50,099 137,385 174.23 358 646 80.45
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 48,613 76,848 58.08 2,377 4,903 106.27
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.77 11,439 8,661 -24.29 626 509 -18.69
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 4,943,499 4,718,295 -4.56 37,075 31,236 -15.75
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.02 2,900 10,300 255.17 89 371 316.85
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 226,732 211,322 -6.80 21,098 20,690 -1.93
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 118,000 116,100 -1.61 15,899 15,914 0.09
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.35 4,600 4,600 0.00 370 342 -7.57
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.55 12,365 4,765 -61.46 273 117 -57.14
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 1,882,294 2,023,812 7.52 40,055 32,381 -19.16
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.05 12,700 9,500 -25.20 1,073 371 -65.42
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.20 23,858 6,057 -74.61 365 86 -76.44
2018-03-31 13F-HR NAVI / Navient Corporation 13.08 5,000 2,600 -48.00 179 34 -81.01
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 60,300 54,400 -9.78 4,774 5,020 5.15
2018-03-31 13F-HR LRN / K12 Inc. 14.09 12,912 4,612 -64.28 205 65 -68.29
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 453,190 540,640 19.30 17,724 18,571 4.78
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 19,000 17,718 -6.75 868 450 -48.16
2018-03-31 13F-HR DXC / DXC Technology Company 100.51 31,613 44,144 39.64 5,403 4,437 -17.88
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.95 76,300 76,300 0.00 1,408 1,446 2.70
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 753,629 1,230,829 63.32 671 722 7.60
2018-03-31 13F-HR VVV / Valvoline Inc. 21.87 7,686 1,372 -82.15 1,117 30 -97.31
2018-03-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 1,972 2,048 3.85
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.08 1,845 2,032 10.14 48 53 10.42
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 366,026 300,758 -17.83 4,097 13,432 227.85
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 433,116 467,000 7.82 5,007 4,026 -19.59
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 104,064 456,589 338.76 39,126 106,641 172.56
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.54 4,200 46,882 1,016.24 17 213 1,152.94
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 3,200 34,398 974.94 295 671 127.46
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.79 10,608 4,860 -54.19 1,573 762 -51.56
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 197,318 157,570 -20.14 34,670 26,862 -22.52
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 397,801 387,084 -2.69 9,971 7,130 -28.49
2018-03-31 13F-HR LINC / Lincoln Educational Services Corp. 1.95 7,600 8,200 7.89 15 16 6.67
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 1,316,953 1,217,188 -7.58 52,849 55,175 4.40
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.74 13,250 13,250 0.00 129 129 0.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.96 12,200 5,400 -55.74 339 151 -55.46
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.46 8,745 8,045 -8.00 2,091 414 -80.20
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,707,854 1,649,032 -3.44 257,398 288,843 12.22
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 0 155,714 0 8,144
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 12,984,078 12,944,676 -0.30 698,976 667,039 -4.57
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.68 36,593 21,893 -40.17 438 212 -51.60
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 441,449 388,948 -11.89 36,753 29,019 -21.04
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 48,300 49,100 1.66 6,090 5,652 -7.19
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.78 97,550 76,550 -21.53 817 978 19.71
2018-03-31 13F-HR AEGN / Aegion Corp 23.33 2,400 900 -62.50 61 21 -65.57
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 435,074 364,141 -16.30 18,575 15,814 -14.86
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.41 0 2,672 0 116
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.98 35,300 34,800 -1.42 776 730 -5.93
2018-03-31 13F-HR PPL / PPL Corp. 28.29 562,200 478,285 -14.93 11,223 13,532 20.57
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.58 9,328 4,535 -51.38 438 243 -44.52
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 3,681,877 3,678,785 -0.08 189,658 192,106 1.29
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.94 49,900 52,500 5.21 1,998 1,677 -16.07
2018-03-31 13F-HR UFI / Unifi, Inc. 36.28 14,500 14,500 0.00 520 526 1.15
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 201,245 245,349 21.92 24,163 27,346 13.17
2018-03-31 13F-HR WPPGY / WPP PLC 79.55 343,817 888,758 158.50 31,136 70,701 127.07
2018-03-31 13F-HR CTRL / Control4 Corp 21.81 9,196 596 -93.52 274 13 -95.26
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.19 24,300 10,600 -56.38 540 267 -50.56
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 657,627 735,134 11.79 64,428 62,582 -2.87
2018-03-31 13F-HR AXP / American Express Co. 93.27 366,970 362,607 -1.19 36,521 33,820 -7.40
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 88,800 88,500 -0.34 6,681 6,560 -1.81
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.21 3,300 8,700 163.64 2,082 576 -72.33
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.06 7,200 7,200 0.00 353 346 -1.98
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 1,046,902 1,015,759 -2.97 37,554 31,804 -15.31
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.56 24,806 21,086 -15.00 313 307 -1.92
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.33 0 2,100 0 28
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 179,285 182,415 1.75 3,566 3,339 -6.37
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 462,278 458,115 -0.90 15,208 20,836 37.01
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 0 38,300 0 774
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 70.00 2,800 500 -82.14 221 35 -84.16
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 168,273 180,732 7.40 24,861 29,455 18.48
2018-03-31 13F-HR AON / Aon Plc 140.34 97,754 99,190 1.47 13,198 13,920 5.47
2018-03-31 13F-HR DRAD / Digirad Corp. 1.55 139,088 135,888 -2.30 358 211 -41.06
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.03 49,600 65,700 32.46 309 396 28.16
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 175,270 444,104 153.38 9,012 29,573 228.15
2018-03-31 13F-HR COHU / Cohu, Inc. 22.82 17,851 7,451 -58.26 392 170 -56.63
2018-03-31 13F-HR XON / Intrexon Corp. 15.32 40,231 39,870 -0.90 463 611 31.97
2018-03-31 13F-HR MDT / Medtronic plc 80.22 334,431 336,687 0.67 27,221 27,009 -0.78
2018-03-31 13F-HR CLBS / Caladrius Biosciences, Inc. 5.85 29,890 39,851 33.33 105 233 121.90
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 915,463 820,955 -10.32 32,491 29,242 -10.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 13,500 14,400 6.67 1,619 1,623 0.25
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.93 26,436 12,436 -52.96 62 24 -61.29
2018-03-31 13F-HR CE / Celanese Corp. 100.21 157,620 144,207 -8.51 16,909 14,451 -14.54
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 62,950 51,770 -17.76 3,987 3,389 -15.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 315,705 70,144 -77.78 23,157 4,131 -82.16
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 54,305 54,305 0.00 1,152 1,235 7.20
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 1,730,377 1,819,436 5.15 131,163 123,049 -6.19
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.66 38,400 38,400 0.00 1,139 371 -67.43
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 54,100 32,300 -40.30 4,196 2,545 -39.35
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 181,022 154,149 -14.85 6,309 6,212 -1.54
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 95,405 84,071 -11.88 3,237 2,579 -20.33
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.93 8,500 32,800 285.88 377 621 64.72
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 2,846,804 3,321,953 16.69 44,581 38,335 -14.01
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 2,029,993 830,195 -59.10 47,705 18,779 -60.64
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.33 6,100 4,500 -26.23 288 231 -19.79
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.96 4,100 9,800 139.02 31 78 151.61
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.94 4,997 297 -94.06 140 8 -94.29
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.97 6,346 4,626 -27.10 200 134 -33.00
2018-03-31 13F-HR CAAS / China Automotive Systems, Inc. 4.57 59,128 42,707 -27.77 284 195 -31.34
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 298,568 252,101 -15.56 26,428 33,890 28.24
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 4,680,121 5,091,964 8.80 39,922 48,017 20.28
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 135,390 167,390 23.64 318 352 10.69
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 60,850 15,300 -74.86 1,899 428 -77.46
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.64 2,200 2,200 0.00 804 129 -83.96
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 145,500 146,100 0.41 4,998 4,317 -13.63
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 500,235 500,072 -0.03 34,091 31,029 -8.98
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 1,796,395 2,274,199 26.60 61,221 61,199 -0.04
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 830,054 617,575 -25.60 51,463 27,914 -45.76
2018-03-31 13F-HR DOV / Dover Corp. 98.11 3,600 7,400 105.56 1,758 726 -58.70
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 73.53 136 136 0.00 10 10 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 283,756 283,744 -0.00 24,146 21,953 -9.08
2018-03-31 13F-HR UHAL / AMERCO 347.50 400 400 0.00 150 139 -7.33
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.42 0 2,400 0 157
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 132,650 101,074 -23.80 617 425 -31.12
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.76 125,528 122,542 -2.38 2,052 1,931 -5.90
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 8,180,928 7,514,912 -8.14 760,463 659,434 -13.29
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 23,000 70,400 206.09 98 264 169.39
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.84 2,600 6,200 138.46 79 216 173.42
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 1,972,130 2,194,511 11.28 35,991 39,918 10.91
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 10,850 10,850 0.00 608 683 12.34
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.55 41,300 41,300 0.00 537 477 -11.17
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 45,783 36,255 -20.81 1,802 1,110 -38.40
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.90 274,011 252,611 -7.81 329 227 -31.00
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.42 22,400 12,000 -46.43 1,924 257 -86.64
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 59,000 50,400 -14.58 2,210 1,645 -25.57
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 0.00 23 23 0.00 0 0
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.37 14,500 13,500 -6.90 709 464 -34.56
2018-03-31 13F-HR TEX / Terex Corp. 37.43 70,365 17,100 -75.70 3,393 640 -81.14
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 1,181,751 1,178,556 -0.27 59,560 54,155 -9.07
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 335,648 363,992 8.44 36,059 41,684 15.60
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 236,426 240,304 1.64 9,464 9,118 -3.66
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.50 7,000 4,400 -37.14 160 121 -24.37
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.75 426 7,226 1,596.24 17 280 1,547.06
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.59 43,100 43,100 0.00 1,476 1,491 1.02
2018-03-31 13F-HR NVS / Novartis AG 80.85 1,150,212 976,617 -15.09 96,572 78,960 -18.24
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 9,219,365 9,897,439 7.35 668,688 615,720 -7.92
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.47 1,800 3,400 88.89 39 56 43.59
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.42 1,800 23,900 1,227.78 154 512 232.47
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 82,485 242,121 193.53 1,035 4,298 315.27
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.10 8,900 8,900 0.00 125 170 36.00
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 28.38 48,168 39,214 -18.59 1,449 1,113 -23.19
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 6,600 177,513 2,589.59 456 5,643 1,137.50
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.93 9,839 5,788 -41.17 260 179 -31.15
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 61,623 146,438 137.64 2,085 7,010 236.21
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.96 42,300 26,000 -38.53 490 259 -47.14
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 3,307,239 3,358,335 1.54 112,711 116,635 3.48
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.58 21,555 15,355 -28.76 102 55 -46.08
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 1,019,911 893,729 -12.37 31,151 27,411 -12.01
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.90 890,962 1,164,898 30.75 30,195 27,841 -7.80
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 300,000 300,000 0.00 1,641 1,548 -5.67
2018-03-31 13F-HR XCRA / Xcerra Corp 11.64 0 56,600 0 659
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.19 6,056 8,303 37.10 356 533 49.72
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.31 50,370 44,370 -11.91 76 58 -23.68
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 23.20 157 1,250 696.18 3 29 866.67
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.19 39,000 34,400 -11.79 1,321 1,245 -5.75
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.70 380,478 507,104 33.28 25,720 35,852 39.39
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 61,250 63,750 4.08 1,788 1,996 11.63
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.24 1,700 1,700 0.00 881 354 -59.82
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.96 44,099 44,099 0.00 1,614 1,674 3.72
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 3,500 127,217 3,534.77 56 2,538 4,432.14
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.86 32,256 31,966 -0.90 1,545 1,338 -13.40
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 45,300 45,300 0.00 506 493 -2.57
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.24 71,138 3,829 -94.62 15,825 962 -93.92
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.88 4,780 3,400 -28.87 79 54 -31.65
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 756,263 1,260,257 66.64 22,612 39,131 73.05
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 308.00 500 500 0.00 82 154 87.80
2018-03-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 20.15 2,551,279 2,443,663 -4.22 56,357 49,244 -12.62
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 184,536 182,272 -1.23 32,391 39,385 21.59
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 116,450 215,550 85.10 14,397 23,503 63.25
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 99,500 96,600 -2.91 1,174 1,087 -7.41
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.28 8,300 8,300 0.00 952 160 -83.19
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 32,525 31,550 -3.00 1,989 694 -65.11
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.27 26,644 5,500 -79.36 2,506 403 -83.92
2018-03-31 13F-HR XOMA / XOMA Corporation 20.23 53,300 73,510 37.92 1,897 1,487 -21.61
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 6,000 5,600 -6.67 247 279 12.96
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.02 9,800 6,100 -37.76 267 177 -33.71
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.89 102,670 77,542 -24.47 4,590 2,783 -39.37
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.61 7,200 2,300 -68.06 478 52 -89.12
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 3,030,594 2,686,121 -11.37 311,472 294,427 -5.47
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.40 2,900 22,936 690.90 443 4,390 890.97
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.01 7,224 5,306 -26.55 449 329 -26.73
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 184,184 182,474 -0.93 34,265 31,518 -8.02
2018-03-31 13F-HR ORRF / Orrstown Financial Services, Inc. 24.09 10,324 3,943 -61.81 261 95 -63.60
2018-03-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 2,521 4,948 96.27
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.13 4,600 4,600 0.00 235 272 15.74
2018-03-31 13F-HR AGN / Allergan plc 168.29 556,518 764,484 37.37 91,438 128,655 40.70
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 101,076 104,225 3.12 3,346 3,111 -7.02
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.17 800 19,800 2,375.00 19 439 2,210.53
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 178,756 211,541 18.34 6,594 7,971 20.88
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.48 77,088 34,766 -54.90 1,398 886 -36.62
2018-03-31 13F-HR TXT / Textron, Inc. 58.92 7,000 6,500 -7.14 428 383 -10.51
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.83 12,699 2,400 -81.10 1,995 350 -82.46
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 1,460,496 1,728,282 18.34 40,134 43,605 8.65
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 22,900 23,000 0.44 1,473 1,654 12.29
2018-03-31 13F-HR EQT / EQT Corp. 47.67 4,300 4,300 0.00 282 205 -27.30
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 184,056 159,072 -13.57 27,220 24,406 -10.34
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.60 900 2,500 177.78 36 114 216.67
2018-03-31 13F-HR AIG / American International Group, Inc. 54.44 34,600 33,100 -4.34 2,352 1,802 -23.38
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 35,977 46,977 30.58 762 1,107 45.28
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.38 4,924 1,021 -79.26 129 30 -76.74
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 115,800 115,800 0.00 5,738 4,330 -24.54
2018-03-31 13F-HR XOXO / XO Group Inc. 20.39 0 1,079 0 22
2018-03-31 13F-HR O / Realty Income Corp. 51.73 206,873 75,100 -63.70 7,837 3,885 -50.43
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.83 25,900 20,725 -19.98 1,546 1,012 -34.54
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.33 0 1,500 0 89
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.88 19,600 15,400 -21.43 378 337 -10.85
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.08 5,500 5,200 -5.45 514 536 4.28
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 204,684 218,722 6.86 4,442 4,552 2.48
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 20,995,567 4,403,795 -79.03 745,133 57,205 -92.32
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 4,403,795 20,995,567 376.76 43,289 745,133 1,621.30
2018-03-31 13F-HR VBLT / Vascular Biogenics Ltd. 2.30 201,200 200,000 -0.60 1,429 460 -67.81
2018-03-31 13F-HR ARRS / ARRIS International plc 26.50 19,400 4,000 -79.38 498 106 -78.71
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 146,000 146,000 0.00 1,781 1,832 2.86
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.04 13,500 10,300 -23.70 483 330 -31.68
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.40 98,012 105,312 7.45 961 885 -7.91
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 162,300 81,400 -49.85 828 353 -57.37
2018-03-31 13F-HR CARG / CarGurus, Inc. 38.49 37,935 19,770 -47.88 1,137 761 -33.07
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 27.50 5,400 800 -85.19 284 22 -92.25
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 7,938,966 7,841,300 -1.23 646,320 647,613 0.20
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 697,146 610,024 -12.50 34,334 34,619 0.83
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 2,574,585 2,538,290 -1.41 107,798 116,026 7.63
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 240,778 240,928 0.06 9,547 10,062 5.39
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.65 3,554 2,150 -39.50 152 96 -36.84
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 51,800 62,000 19.69 127 647 409.45
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.69 11,300 3,900 -65.49 544 186 -65.81
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 93,800 142,000 51.39 7,165 9,363 30.68
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 99,227 123,234 24.19 922 857 -7.05
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.08 24,130 17,830 -26.11 247 144 -41.70
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.83 23,700 29,100 22.78 516 577 11.82
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.10 23,000 70,423 206.19 1,280 5,218 307.66
2018-03-31 13F-HR VRSZ / Verso Corporation 16.83 35,400 39,800 12.43 622 670 7.72
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.85 36,800 38,200 3.80 1,273 1,293 1.57
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.23 17,713 26,052 47.08 10,209 6,050 -40.74
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 561,620 456,210 -18.77 81,768 70,417 -13.88
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 49,711 49,265 -0.90 1,239 1,325 6.94
2018-03-31 13F-HR CROX / Crocs, Inc. 16.24 51,500 42,600 -17.28 651 692 6.30
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 1,239,356 1,363,127 9.99 7,275 10,714 47.27
2018-03-31 13F-HR ERF / Enerplus Corporation 11.24 339,008 436,800 28.85 3,330 4,910 47.45
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 352,297 911,319 158.68 11,034 20,805 88.55
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 919,656 887,304 -3.52 33,752 34,605 2.53
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 154,991 155,969 0.63 25,460 16,150 -36.57
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 666,568 705,273 5.81 39,281 43,805 11.52
2018-03-31 13F-HR NCR / NCR Corp. 31.52 767,500 1,187,087 54.67 26,087 37,417 43.43
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 38,700 22,100 -42.89 563 273 -51.51
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 295,337 262,690 -11.05 5,777 5,106 -11.62
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 755,724 795,781 5.30 38,519 50,397 30.84
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.45 11,000 11,000 0.00 453 368 -18.76
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 46,900 46,900 0.00 5,314 4,833 -9.05
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.08 10,400 3,900 -62.50 33 12 -63.64
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 5,601,624 5,057,417 -9.72 57,357 60,085 4.76
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.13 29,509 58,088 96.85 1,436 3,028 110.86
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 368,723 387,143 5.00 50,489 63,941 26.64
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.94 868,768 754,460 -13.16 50,827 43,716 -13.99
2018-03-31 13F-HR ALLT / Allot Communications, Ltd. 5.48 5,800 7,300 25.86 31 40 29.03
2018-03-31 13F-HR QADB / QAD, Inc. 41.70 6,170 5,660 -8.27 240 236 -1.67
2018-03-31 13F-HR CERN / Cerner Corp. 58.05 14,300 13,300 -6.99 797 772 -3.14
2018-03-31 13F-HR V / Visa, Inc. 119.62 3,028,550 2,955,356 -2.42 350,025 353,520 1.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 43.48 100 69 -31.00 4 3 -25.00
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.82 118,777 17,032 -85.66 318 31 -90.25
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.33 55,293 109,456 97.96 1,273 2,335 83.42
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 326,452 491,993 50.71 19,094 25,687 34.53
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 1,808,348 1,922,726 6.32 38,840 32,129 -17.28
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 75,825 75,825 0.00 9,877 2,590 -73.78
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 64,532 47,286 -26.72 11,704 10,951 -6.43
2018-03-31 13F-HR ALOG / Analogic Corp. 95.81 0 4,509 0 432
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 2,208,631 1,999,570 -9.47 63,277 71,885 13.60
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 300,000 281,140 -6.29 1,296 1,110 -14.35
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.67 0 600 0 25
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.20 2,423,637 2,289,237 -5.55 57,123 46,243 -19.05
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 103,088 106,427 3.24 10,172 9,396 -7.63
2018-03-31 13F-HR SAP / SAP SE 105.16 785,356 798,180 1.63 88,243 83,937 -4.88
2018-03-31 13F-HR G / Genpact Ltd. 31.99 73,100 70,200 -3.97 2,497 2,246 -10.05
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.97 400 27,700 6,825.00 9 470 5,122.22
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.78 17,630 14,682 -16.72 273 217 -20.51
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.58 74,900 65,360 -12.74 5,735 5,332 -7.03
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 379,554 364,664 -3.92 21,075 15,986 -24.15
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.70 1,006 4,600 357.26 24 109 354.17
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 137,067 85,442 -37.66 776 446 -42.53
2018-03-31 13F-HR MTRN / Materion Corp. 51.09 8,131 6,831 -15.99 395 349 -11.65
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.74 38,900 206,500 430.85 121 566 367.77
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.57 6,500 7,920 21.85 4,135 1,145 -72.31
2018-03-31 13F-HR STT / State Street Corp. 99.73 334,892 349,578 4.39 32,237 34,865 8.15
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 108,091 120,900 11.85 7,241 6,975 -3.67
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 52,379 48,736 -6.96 6,510 5,738 -11.86
2018-03-31 13F-HR CLR / Continental Resources, Inc. 60.00 100 100 0.00 12 6 -50.00
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.06 30,144 2,062 -93.16 467 29 -93.79
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 130,947 133,949 2.29 14,345 14,496 1.05
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.00 8,500 8,500 0.00 578 204 -64.71
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 214,597 215,312 0.33 40,384 44,454 10.08
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 1,262,309 1,355,265 7.36 24,501 26,075 6.42
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 29,234,422 30,232,534 3.41 109,629 112,465 2.59
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 456,255 488,045 6.97 48,751 49,244 1.01
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.62 480,666 429,350 -10.68 46,648 40,625 -12.91
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 104,713 105,950 1.18 8,664 9,135 5.44
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.61 24,600 24,600 0.00 1,209 1,122 -7.20
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.12 30,617 33,377 9.01 1,621 1,606 -0.93
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 726,178 962,593 32.56 38,153 38,821 1.75
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 3,100 62,470 1,915.16 548 9,935 1,712.96
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.67 16,400 3,000 -81.71 431 86 -80.05
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 93,634 66,307 -29.18 8,526 5,590 -34.44
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 1,637,778 1,454,278 -11.20 53,636 57,373 6.97
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.67 6,800 2,700 -60.29 271 126 -53.51
2018-03-31 13F-HR RRC / Range Resources Corp. 14.55 21,300 21,300 0.00 327 310 -5.20
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.80 35,463 2,754 -92.23 520 38 -92.69
2018-03-31 13F-HR L / Loews Corp. 49.64 8,300 8,300 0.00 459 412 -10.24
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 19,140 16,180 -15.46 3,025 1,719 -43.17
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 454,533 487,493 7.25 34,545 36,928 6.90
2018-03-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 2.27 60,753 10,559 -82.62 261 24 -90.80
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.14 18,400 9,100 -50.54 164 65 -60.37
2018-03-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.05 74,740 75,991 1.67 188 156 -17.02
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.14 29,037 31,517 8.54 362 414 14.36
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.45 13,389 4,664 -65.17 503 142 -71.77
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 594,982 638,851 7.37 29,975 38,568 28.67
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 70,450 70,450 0.00 2,881 2,998 4.06
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 1,694,930 2,072,738 22.29 29,577 35,029 18.43
2018-03-31 13F-HR LTRX / Lantronix, Inc. 2.06 18,692 19,427 3.93 38 40 5.26
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.46 49,789 51,506 3.45 455 384 -15.60
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.13 0 2,957 0 95
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 591,792 593,935 0.36 55,338 45,959 -16.95
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 4,867,907 4,339,784 -10.85 137,439 112,183 -18.38
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 119,267 117,794 -1.24 7,722 8,611 11.51
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.82 44,100 17,700 -59.86 1,369 457 -66.62
2018-03-31 13F-HR CCS / Century Communities Inc. 29.90 8,964 8,962 -0.02 279 268 -3.94
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.62 7,400 4,200 -43.24 2,500 242 -90.32
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 131,200 159,950 21.91 14,637 17,585 20.14
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.06 66,200 66,200 0.00 5,453 5,697 4.47
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.13 257,722 247,907 -3.81 38,862 36,722 -5.51
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 173,400 144,900 -16.44 3,403 4,748 39.52
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.43 17,500 17,500 0.00 4,065 1,600 -60.64
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 40,300 111,340 176.28 966 1,955 102.38
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 252,300 244,000 -3.29 2,294 3,172 38.27
2018-03-31 13F-HR BPOP / Popular, Inc. 41.59 3,400 6,300 85.29 121 262 116.53
2018-03-31 13F-HR LAKE / Lakeland Industries, Inc. 12.95 38,064 18,993 -50.10 554 246 -55.60
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 115,756 94,664 -18.22 8,898 5,896 -33.74
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 1,808,196 1,860,373 2.89 38,786 36,928 -4.79
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.88 4,500 6,800 51.11 223 312 39.91
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.44 5,900 3,200 -45.76 589 379 -35.65
2018-03-31 13F-HR 758075AC9 / Redwood Tr Inc Bond 2,430 2,427 -0.12
2018-03-31 13F-HR CAI / CAI International, Inc. 21.26 19,700 10,300 -47.72 558 219 -60.75
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 18,808 140,270 645.80 2,380 20,673 768.61
2018-03-31 13F-HR ADT / ADT Corporation 7.90 0 18,600 0 147
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.24 96,100 96,200 0.10 7,146 5,891 -17.56
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 238,633 202,333 -15.21 10,493 12,687 20.91
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 2,560,852 2,701,147 5.48 50,376 41,138 -18.34
2018-03-31 13F-HR ISSC / Innovative Solutions & Support, Inc. 3.49 13,337 5,738 -56.98 39 20 -48.72
2018-03-31 13F-HR KSU / Kansas City Southern 109.87 12,500 7,600 -39.20 410 835 103.66
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 213,017 210,009 -1.41 17,641 17,679 0.22
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.41 1,700 4,400 158.82 141 279 97.87
2018-03-31 13F-HR AWR / American States Water Co. 53.00 8,900 5,000 -43.82 286 265 -7.34
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.40 1,700 2,500 47.06 107 121 13.08
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 167,300 170,600 1.97 5,342 5,591 4.66
2018-03-31 13F-HR RMD / ResMed Inc. 98.44 180,323 6,400 -96.45 15,272 630 -95.87
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 0 258,320 0 3,818
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.79 127,721 7,100 -94.44 1,454 176 -87.90
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.38 29,200 29,200 0.00 471 420 -10.83
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 730,680 487,799 -33.24 30,659 20,366 -33.57
2018-03-31 13F-HR GMT / GATX Corp. 68.48 20,400 20,400 0.00 1,268 1,397 10.17
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 6,359,642 5,996,736 -5.71 65,820 54,871 -16.63
2018-03-31 13F-HR PFIE / Profire Energy, Inc. 2.72 102,704 26,878 -73.83 197 73 -62.94
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.65 684,076 729,706 6.67 24,839 29,663 19.42
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.17 2,300 2,300 0.00 2,864 350 -87.78
2018-03-31 13F-HR DWCH / Datawatch Corp. 8.66 44,220 22,389 -49.37 420 194 -53.81
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 1,488,457 1,633,220 9.73 71,714 78,754 9.82
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.55 19,100 6,498 -65.98 980 270 -72.45
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 329,424 214,472 -34.89 13,401 10,054 -24.98
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 99,767 111,174 11.43 23,141 24,092 4.11
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 2,242,911 2,339,150 4.29 133,588 138,548 3.71
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.52 7,500 2,900 -61.33 281 103 -63.35
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 3,718,858 3,580,478 -3.72 37,901 40,783 7.60
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 1,533,419 1,986,524 29.55 46,616 44,002 -5.61
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 1,078,580 1,068,113 -0.97 92,434 88,760 -3.97
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 35,500 33,650 -5.21 4,337 3,556 -18.01
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.44 6,400 3,200 -50.00 341 155 -54.55
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.10 14,024 26,424 88.42 277 716 158.48
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.80 208,089 209,876 0.86 14,778 14,439 -2.29
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 293,793 307,989 4.83 25,982 27,032 4.04
2018-03-31 13F-HR PBPB / Potbelly Corp 12.01 13,520 11,991 -11.31 166 144 -13.25
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.22 17,800 17,800 0.00 384 271 -29.43
2018-03-31 13F-HR GE / General Electric Co. 13.48 249,861 220,800 -11.63 3,200 2,976 -7.00
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.79 60,883 256,483 321.27 164 716 336.59
2018-03-31 13F-HR BRFS / BRF S.A. 6.92 7,686,743 8,666,530 12.75 86,549 59,974 -30.71
2018-03-31 13F-HR CONN / Conn's, Inc. 34.02 15,300 10,200 -33.33 544 347 -36.21
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 69,157 63,458 -8.24 5,006 5,108 2.04
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.23 89,464 59,938 -33.00 4,004 2,891 -27.80
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 38.33 0 600 0 23
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.51 91,900 103,812 12.96 14,448 18,843 30.42
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 162,681 166,405 2.29 18,946 11,970 -36.82
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.56 13,400 17,332 29.34 227 235 3.52
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 129,847 113,580 -12.53 8,376 9,544 13.94
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 2,439,248 2,398,982 -1.65 160,725 120,697 -24.90
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 231,240 278,959 20.64 7,698 8,160 6.00
2018-03-31 13F-HR TCFC / The Community Financial Corp. 37.14 3,000 2,100 -30.00 115 78 -32.17
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.02 29,077 36,977 27.17 708 925 30.65
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.83 3,900 3,600 -7.69 777 435 -44.02
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.45 53,881 61,426 14.00 770 765 -0.65
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.79 16,500 16,500 0.00 1,326 1,201 -9.43
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.99 52,865 56,121 6.16 4,456 4,882 9.56
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 1,605,554 1,720,602 7.17 157,217 168,819 7.38
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 312,088 458,809 47.01 30,619 39,150 27.86
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.06 110,100 32,920 -70.10 6,840 2,010 -70.61
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 855,759 894,379 4.51 88,416 98,351 11.24
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 6,867,782 6,865,833 -0.03 737,028 651,567 -11.60
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.30 1,517,173 1,505,623 -0.76 61,673 63,688 3.27
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.30 69,500 61,700 -11.22 1,026 697 -32.07
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.89 2,200 2,700 22.73 76 105 38.16
2018-03-31 13F-HR WAT / Waters Corp. 198.46 2,800 2,600 -7.14 499 516 3.41
2018-03-31 13F-HR BFS / Saul Centers, Inc. 51.05 3,800 3,800 0.00 178 194 8.99
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.05 396,300 420,000 5.98 3,487 4,641 33.09
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 19,600 18,400 -6.12 583 511 -12.35
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 188,350 236,575 25.60 2,854 3,683 29.05
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.16 6,550 1,913 -70.79 112 29 -74.11
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.42 2,100 8,600 309.52 35 167 377.14
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.82 37,010 35,510 -4.05 1,063 1,059 -0.38
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43.04 7,620 2,997 -60.67 329 129 -60.79
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 5,425,703 970,890 -82.11 132,890 24,438 -81.61
2018-03-31 13F-HR SGU / Star Gas Partners, L.P. 9.35 4,277 24,290 467.92 46 227 393.48
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 152,625 153,025 0.26 6,349 8,017 26.27
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.50 2,800 2,000 -28.57 418 349 -16.51
2018-03-31 13F-HR LMB / Limbach Holdings, Inc. 12.23 8,100 17,906 121.06 112 219 95.54
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 21,800 21,800 0.00 348 358 2.87
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 116,100 107,448 -7.45 3,607 2,644 -26.70
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 14.70 7,781 4,081 -47.55 125 60 -52.00
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 18,674 3,400 -81.79 8,322 914 -89.02
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 160,770 162,257 0.92 11,779 11,790 0.09
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.89 1,100 16,700 1,418.18 74 1,067 1,341.89
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 1,328,813 55,292 -95.84 36,601 1,604 -95.62
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 57,059 48,700 -14.65 30,619 4,838 -84.20
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 270,539 1,107,435 309.34 22,822 75,960 232.84
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 520,195 521,595 0.27 8,037 8,007 -0.37
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.24 13,494 9,594 -28.90 612 482 -21.24
2018-03-31 13F-HR KBH / KB Home 28.46 71,900 66,200 -7.93 2,298 1,884 -18.02
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 1,063,241 1,000,555 -5.90 42,508 35,860 -15.64
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 137,392 118,392 -13.83 9,232 7,920 -14.21
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 3.27 23,800 81,600 242.86 101 267 164.36
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.70 28,539 12,600 -55.85 2,422 1,105 -54.38
2018-03-31 13F-HR BIG / Big Lots, Inc. 42.86 8,500 700 -91.76 477 30 -93.71
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.14 6,600 13,800 109.09 87 278 219.54
2018-03-31 13F-HR CAJ / Canon, Inc. 36.45 1,707,416 1,724,703 1.01 63,857 62,865 -1.55
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.90 20,898 7,898 -62.21 867 323 -62.75
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 117,598 94,572 -19.58 1,640 1,475 -10.06
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 713,256 381,305 -46.54 17,673 8,141 -53.94
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 850,836 620,068 -27.12 144,935 104,035 -28.22
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 223,391 218,500 -2.19 34,833 33,649 -3.40
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 1,857,577 1,782,316 -4.05 117,529 106,743 -9.18
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.23 135,509 61,405 -54.69 8,935 4,435 -50.36
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 0 111,600 0 1,771
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 5,996,278 5,658,867 -5.63 109,374 89,863 -17.84
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 302,984 302,984 0.00 5,408 5,087 -5.94
2018-03-31 13F-HR HFBC / HopFed Bancorp, Inc. 14.60 6,871 2,671 -61.13 98 39 -60.20
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 3,392,565 3,470,674 2.30 171,460 158,783 -7.39
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.50 3,700 1,200 -67.57 191 57 -70.16
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.86 33,478 36,278 8.36 663 648 -2.26
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 91,418 120,399 31.70 10,233 13,216 29.15
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 69,062 61,598 -10.81 3,059 3,172 3.69
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1,688 1,725 2.19
2018-03-31 13F-HR TRMR / Tremor Video, Inc. 3.76 67,459 101,759 50.85 272 383 40.81
2018-03-31 13F-HR LIVN / LivaNova PLC 88.67 2,800 1,500 -46.43 224 133 -40.62
2018-03-31 13F-HR CPSS / Consumer Portfolio Services, Inc. 3.75 7,300 17,343 137.58 30 65 116.67
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.06 14,836 16,815 13.34 2,988 3,818 27.78
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 117,184 120,670 2.97 10,809 8,542 -20.97
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 733,398 688,148 -6.17 43,088 39,362 -8.65
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 2,272,763 2,239,060 -1.48 393,812 410,966 4.36
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 50.45 600 8,186 1,264.33 27 413 1,429.63
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 622,598 693,382 11.37 46,714 48,932 4.75
2018-03-31 13F-HR MON / Monsanto Co. 116.69 121,156 42,670 -64.78 14,170 4,979 -64.86
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.29 7,500 7,000 -6.67 1,486 471 -68.30
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 247,471 242,306 -2.09 21,340 14,027 -34.27
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.41 53,767 53,284 -0.90 1,346 1,194 -11.29
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.47 860 20,471 2,280.35 45 1,197 2,560.00
2018-03-31 13F-HR DDR / DDR Corp. 7.33 202,025 223,450 10.61 1,202 1,638 36.27
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.84 251,359 39,659 -84.22 842 73 -91.33
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.38 85,900 94,020 9.45 9,972 10,002 0.30
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.26 701,077 752,946 7.40 24,367 26,546 8.94
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 122,549 26,340 -78.51 10,801 1,153 -89.33
2018-03-31 13F-HR AATDF / AA LTD 23.02 53,980 14,900 -72.40 1,437 343 -76.13
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 1,580,750 1,274,979 -19.34 49,494 56,660 14.48
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.55 12,400 11,600 -6.45 609 598 -1.81
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.33 6,700 6,700 0.00 554 297 -46.39
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 115,200 115,400 0.17 8,254 8,390 1.65
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.55 267,184 353,798 32.42 15,376 28,145 83.05
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 746,162 822,075 10.17 35,928 40,241 12.00
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.45 43,254 26,954 -37.68 885 605 -31.64
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 64,204 76,764 19.56 2,793 3,264 16.86
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 122,360 105,100 -14.11 11,145 9,351 -16.10
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.26 1,032,888 1,031,805 -0.10 32,619 21,936 -32.75
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 597,945 581,003 -2.83 30,832 29,183 -5.35
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 468,067 290,469 -37.94 29,725 17,132 -42.37
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 476,332 477,574 0.26 31,527 30,937 -1.87
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 462,819 491,105 6.11 46,999 47,441 0.94
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 4,445,758 4,726,078 6.31 62,730 61,439 -2.06
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.44 67,043 5,400 -91.95 4,466 375 -91.60
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.64 89,200 89,200 0.00 3,997 3,714 -7.08
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 263,137 174,134 -33.82 9,472 6,919 -26.95
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 1,147,300 1,130,000 -1.51 7,354 11,888 61.65
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.26 9,933 15,513 56.18 244 485 98.77
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.83 19,350 17,300 -10.59 2,370 2,125 -10.34
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 2,000 2,000 0.00 261 187 -28.35
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.93 4,500 14,283 217.40 32 99 209.38
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 332,810 367,424 10.40 35,161 36,522 3.87
2018-03-31 13F-HR ALT / Altimmune, Inc. 1.16 27,999 210,908 653.27 56 245 337.50
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.22 0 3,700 0 171
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.36 1,340,649 1,440,014 7.41 28,247 32,199 13.99
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.06 11,100 9,600 -13.51 3,220 1,047 -67.48
2018-03-31 13F-HR TRS / TriMas Corp. 26.29 0 7,000 0 184
2018-03-31 13F-HR SSW / Seaspan Corp. 6.68 61,900 104,800 69.31 418 700 67.46
2018-03-31 13F-HR EME / EMCOR Group, Inc. 78.00 7,000 4,000 -42.86 572 312 -45.45
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.70 80,600 223,630 177.46 1,471 6,865 366.69
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.64 31,594 1,100 -96.52 1,379 59 -95.72
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.09 23,833 23,324 -2.14 9,371 9,145 -2.41
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.55 26,800 16,100 -39.93 207 41 -80.19
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.14 16,000 5,700 -64.38 129 320 148.06
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 5,535,310 5,587,824 0.95 771,112 716,079 -7.14
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 91,895 88,974 -3.18 10,864 10,482 -3.52
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.82 27,860 27,610 -0.90 942 713 -24.31
2018-03-31 13F-HR CHCO / City Holding Co. 68.56 342,678 345,555 0.84 23,120 23,691 2.47
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.50 1,100 1,200 9.09 106 129 21.70
2018-03-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 3.23 7,825 63,439 710.72 29 205 606.90
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 12,900 4,900 -62.02 728 296 -59.34
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 1,337,778 627,831 -53.07 27,497 12,846 -53.28
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 77,935 56,362 -27.68 3,901 2,745 -29.63
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 53.33 0 600 0 32
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 847,190 852,940 0.68 13,892 12,879 -7.29
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.73 200 35,079 17,439.50 11 1,464 13,209.09
2018-03-31 13F-HR SHPG / Shire Plc. 142.86 28 35 25.00 4 5 25.00
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.51 69,667 69,667 0.00 99 105 6.06
2018-03-31 13F-HR LKQ / LKQ Corp. 38.08 2,600 2,600 0.00 127 99 -22.05
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.05 2,100 55,779 2,556.14 30 1,174 3,813.33
2018-03-31 13F-HR EGY / VAALCO Energy, Inc. 0.86 299,473 295,007 -1.49 209 254 21.53
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 192,622 196,693 2.11 24,954 29,709 19.06
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 64,800 64,800 0.00 2,598 2,534 -2.46
2018-03-31 13F-HR RPXC / RPX Corporation 10.70 117,796 77,692 -34.05 1,584 831 -47.54
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 2,376,374 2,127,820 -10.46 729,669 742,865 1.81
2018-03-31 13F-HR SOGO / Sogou Inc. 8.25 55,299 1,327,500 2,300.59 640 10,952 1,611.25
2018-03-31 13F-HR MED / Medifast, Inc. 93.42 3,200 4,517 41.16 223 422 89.24
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 533,377 572,729 7.38 27,096 29,266 8.01
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 65,542 185,551 183.10 8,344 23,173 177.72
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 3,867,006 3,866,806 -0.01 80,241 71,923 -10.37
2018-03-31 13F-HR UNM / Unum Group 47.61 85,900 85,300 -0.70 5,435 4,061 -25.28
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 66,113 63,700 -3.65 834 444 -46.76
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 60,100 51,500 -14.31 33,907 3,374 -90.05
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 15,155,694 14,048,529 -7.31 741,749 659,438 -11.10
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.57 578,740 541,892 -6.37 25,991 25,778 -0.82
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.98 5,100 23,400 358.82 211 959 354.50
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 131,396 248,831 89.37 2,602 4,566 75.48
2018-03-31 13F-HR SNA / Snap-On Inc. 147.62 2,100 2,100 0.00 455 310 -31.87
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 27,000 28,200 4.44 2,001 1,748 -12.64
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 1,507,623 1,619,519 7.42 34,705 37,864 9.10
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.97 2,521 2,721 7.93 87 87 0.00
2018-03-31 13F-HR PNR / Pentair plc. 68.13 47,555 46,440 -2.34 3,473 3,164 -8.90
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.44 6,700 7,825 16.79 446 426 -4.48
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.15 14,800 9,200 -37.84 2,568 673 -73.79
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.09 35,193 40,598 15.36 1,117 978 -12.44
2018-03-31 13F-HR HLTH / NOBILIS HEALTH CORP 1.65 461,492 431,512 -6.50 623 712 14.29
2018-03-31 13F-HR XPLR / Xplore Technologies Corp. 3.25 59,588 53,888 -9.57 169 175 3.55
2018-03-31 13F-HR WHF / WhiteHorse Finance, Inc. 12.43 19,738 21,887 10.89 265 272 2.64
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.46 26,900 3,700 -86.25 320 35 -89.06
2018-03-31 13F-HR E / ENI S.p.A. 35.33 2,809,638 2,881,800 2.57 93,252 101,814 9.18
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.56 1,179,815 1,179,900 0.01 63,415 63,195 -0.35
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 163,600 163,600 0.00 3,354 3,732 11.27
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.16 50,000 80,000 60.00 950 2,013 111.89
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.77 29,177 33,365 14.35 3,949 4,063 2.89
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.57 57,300 57,400 0.17 7,561 3,821 -49.46
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.41 11,308 5,738 -49.26 316 163 -48.42
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.45 1,200 1,100 -8.33 1,770 633 -64.24
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 510,800 354,023 -30.69 17,725 12,380 -30.16
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 224,150 221,750 -1.07 5,212 5,058 -2.95
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 312,389 291,384 -6.72 57,384 51,937 -9.49
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.09 40,926 42,884 4.78 5,200 5,107 -1.79
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.20 15,740 2,500 -84.12 2,286 228 -90.03
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 8,751,189 8,589,227 -1.85 755,015 722,527 -4.30
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 2,713,471 2,709,968 -0.13 134,317 140,106 4.31
2018-03-31 13F-HR SATS / EchoStar Corp. 52.84 46,100 6,700 -85.47 2,761 354 -87.18
2018-03-31 13F-HR COHR / Coherent, Inc. 187.36 13,504 5,300 -60.75 3,811 993 -73.94
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.71 56,700 56,700 0.00 4,146 4,293 3.55
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 1,065,759 1,048,404 -1.63 74,678 76,146 1.97
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 19.42 15,115 515 -96.59 311 10 -96.78
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 1,327,485 1,326,425 -0.08 46,223 49,966 8.10
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.23 0 13,900 0 309
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.82 939,473 1,001,977 6.65 33,567 30,881 -8.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 69,955 30,068 -57.02 3,725 1,813 -51.33
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 330,000 801,825 142.98 4,224 13,086 209.80
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 49,860 49,860 0.00 541 259 -52.13
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 576,453 619,025 7.39 39,257 45,127 14.95
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 83,781 79,881 -4.65 3,697 2,771 -25.05
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.75 38,600 14,200 -63.21 1,862 607 -67.40
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.37 22,800 19,000 -16.67 764 615 -19.50
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 44,446 46,175 3.89 8,682 8,044 -7.35
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 2,713,069 2,814,865 3.75 126,700 123,573 -2.47
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 38,180 37,580 -1.57 4,652 5,076 9.11
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 14,740,664 14,889,603 1.01 696,115 681,194 -2.14
2018-03-31 13F-HR IZEA / IZEA Inc. 3.67 4,056 21,256 424.06 18 78 333.33
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 952,921 901,438 -5.40 84,629 102,448 21.06
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.91 51,800 40,520 -21.78 3,625 2,468 -31.92
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 1,870,929 2,088,622 11.64 61,710 57,019 -7.60
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.03 12,400 22,600 82.26 273 656 140.29
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.15 268,685 317,724 18.25 121,616 132,855 9.24
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.33 3,000 4,845 61.50 743 990 33.24
2018-03-31 13F-HR SSKN / Strata Skin Sciences, Inc. 1.12 62,308 70,640 13.37 77 79 2.60
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.80 3,400 2,500 -26.47 191 147 -23.04
2018-03-31 13F-HR PNTR / Pointer Telocation, Ltd. 14.68 20,516 5,928 -71.11 382 87 -77.23
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 2,966,822 3,560,958 20.03 44,584 48,464 8.70
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 10,625,511 10,476,438 -1.40 651,092 656,663 0.86
2018-03-31 13F-HR FLL / Full House Resorts, Inc. 3.20 79,614 46,227 -41.94 310 148 -52.26
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 1,436,996 1,572,767 9.45 27,317 23,277 -14.79
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 82,198 82,308 0.13 7,529 8,380 11.30
2018-03-31 13F-HR UIS / Unisys Corp. 10.74 34,011 47,382 39.31 277 509 83.75
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.69 28,948 26,473 -8.55 216 892 312.96
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 192,050 182,444 -5.00 22,412 19,094 -14.80
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 184,286 58,100 -68.47 3,025 1,177 -61.09
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 1,199,275 1,161,100 -3.18 126,099 140,772 11.64
2018-03-31 13F-HR APA / Apache Corp. 38.53 3,400 3,400 0.00 248 131 -47.18
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.88 34,200 4,900 -85.67 126 19 -84.92
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.78 49,500 41,940 -15.27 5,984 3,891 -34.98
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 395,154 385,477 -2.45 27,712 29,062 4.87
2018-03-31 13F-HR FFNW / First Financial Northwest, Inc. 16.79 2,200 14,000 536.36 34 235 591.18
2018-03-31 13F-HR EGN / Energen Corp. 62.86 108,500 118,642 9.35 6,246 7,458 19.40
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.45 12,100 15,700 29.75 347 478 37.75
2018-03-31 13F-HR CSS / CSS Industries, Inc. 17.50 17,143 10,287 -39.99 477 180 -62.26
2018-03-31 13F-HR AVA / Avista Corp. 51.31 0 6,100 0 313
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.37 28,300 14,200 -49.82 184 488 165.22
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 236,791 76,900 -67.52 4,880 1,464 -70.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 2,188,785 2,452,044 12.03 77,636 95,801 23.40
2018-03-31 13F-HR AIN / Albany International Corp. 62.71 28,175 43,087 52.93 1,731 2,702 56.09
2018-03-31 13F-HR GGG / Graco Inc. 45.72 419,037 411,187 -1.87 18,949 18,799 -0.79
2018-03-31 13F-HR PERI / Perion Network Ltd. 0.80 442,160 404,178 -8.59 447 323 -27.74
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 504,100 500,000 -0.81 10,213 9,795 -4.09
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.09 22,800 21,380 -6.23 157 173 10.19
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.98 95,643 129,191 35.08 2,096 3,873 84.78
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 411,676 315,597 -23.34 22,985 17,780 -22.65
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.51 6,700 6,700 0.00 249 258 3.61
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.76 40,100 22,400 -44.14 40,400 3,041 -92.47
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.29 10,034 4,934 -50.83 608 258 -57.57
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 6,100 172,478 2,727.51 1,127 7,460 561.93
2018-03-31 13F-HR MAS / Masco Corp. 40.33 6,000 6,000 0.00 581 242 -58.35
2018-03-31 13F-HR NWS / News Corp 15.79 19,700 19,700 0.00 1,151 311 -72.98
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.52 11,600 6,700 -42.24 209 238 13.88
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 298,500 331,600 11.09 642 942 46.73
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 92,200 92,200 0.00 811 575 -29.10
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.04 15,500 15,900 2.58 1,295 1,225 -5.41
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 82.00 0 500 0 41
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 105,356 99,860 -5.22 123,176 144,531 17.34
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.72 21,304 10,784 -49.38 4,526 2,391 -47.17
2018-03-31 13F-HR KINS / Kingstone Companies, Inc. 16.36 1,689 1,100 -34.87 32 18 -43.75
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.63 35,200 32,100 -8.81 1,611 1,240 -23.03
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 206,504 213,257 3.27 10,841 11,209 3.39
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.73 18,300 5,500 -69.95 858 202 -76.46
2018-03-31 13F-HR NMM / Navios Maritime Partners L.P. 1.79 74,773 33,573 -55.10 176 60 -65.91
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 1,754,578 1,876,831 6.97 72,079 77,063 6.91
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,739,412 1,840,112 5.79 71,202 95,942 34.75
2018-03-31 13F-HR AEE / Ameren Corp. 56.64 73,700 49,100 -33.38 4,151 2,781 -33.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 29,679 35,235 18.72 2,300 3,140 36.52
2018-03-31 13F-HR REPH / Recro Pharma, Inc. 11.02 810 5,080 527.16 7 56 700.00
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.90 74,300 52,700 -29.07 331 153 -53.78
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.03 35,549 15,500 -56.40 1,818 543 -70.13
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 1,579,299 1,570,591 -0.55 80,860 71,069 -12.11
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.18 78,252 65,952 -15.72 1,508 1,133 -24.87
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.66 57,020 162,900 185.69 124 2,876 2,219.35
2018-03-31 13F-HR BANF / BancFirst Corp. 53.15 0 3,274 0 174
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 1,052,376 1,056,660 0.41 44,179 42,953 -2.78
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.85 9,300 9,300 0.00 1,565 166 -89.39
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 112,588 116,177 3.19 2,985 3,105 4.02
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.28 32,946 15,478 -53.02 1,968 1,645 -16.41
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.23 270,625 51,511 -80.97 14,677 1,866 -87.29
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 76,916 147,911 92.30 850 1,228 44.47
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 851,006 1,037,362 21.90 18,870 23,683 25.51
2018-03-31 13F-HR SIFY / Sify Technologies Ltd. 2.06 91,200 91,200 0.00 162 188 16.05
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 80,951 487,691 502.45 8,474 42,746 404.44
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 6,842 28,006 309.32 518 2,143 313.71
2018-03-31 13F-HR BCBP / BCB Bancorp, Inc. 15.62 0 1,600 0 25
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 934,073 937,098 0.32 54,670 49,114 -10.16
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.30 2,800 3,300 17.86 164 199 21.34
2018-03-31 13F-HR KONA / Kona Grill, Inc. 1.91 30,420 33,997 11.76 53 65 22.64
2018-03-31 13F-HR KMT / Kennametal Inc. 40.14 45,672 50,171 9.85 2,211 2,014 -8.91
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.73 4,416 2,716 -38.50 47 21 -55.32
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.50 800 800 0.00 173 166 -4.05
2018-03-31 13F-HR RIG / Transocean, Inc. 9.93 28,300 14,800 -47.70 302 147 -51.32
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.75 11,800 11,400 -3.39 1,004 818 -18.53
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.80 17,100 99,600 482.46 32 179 459.38
2018-03-31 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 1,390 1,436 3.31
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.80 49,003 65,323 33.30 1,420 2,077 46.27
2018-03-31 13F-HR CI / Cigna Corp. 167.74 157,694 153,618 -2.58 32,083 25,768 -19.68
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.57 11,600 10,800 -6.90 228 179 -21.49
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 188.33 0 600 0 113
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.02 5,121,200 4,999,600 -2.37 49,520 60,096 21.36
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.20 40,500 40,500 0.00 15,750 2,195 -86.06
2018-03-31 13F-HR GNKWF / Genco Shipping & Trading Ltd. 14.19 6,500 14,800 127.69 87 210 141.38
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.34 20,711 51,759 149.91 1,364 3,744 174.49
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.90 26,925 23,760 -11.75 602 544 -9.63
2018-03-31 13F-HR AUDC / AudioCodes Ltd. 7.15 56,975 104,925 84.16 419 750 79.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 74,800 70,700 -5.48 17,645 19,956 13.10
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 1,725,590 1,732,695 0.41 66,694 63,244 -5.17
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.56 3,233 3,233 0.00 265 254 -4.15
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 349,280 348,987 -0.08 26,355 23,557 -10.62
2018-03-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1,142 2,243 96.41
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.00 5,000 2,200 -56.00 680 242 -64.41
2018-03-31 13F-HR SHOP / Shopify Inc. 124.58 35,215 34,171 -2.96 3,557 4,257 19.68
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 3,663,339 3,365,050 -8.14 688,291 726,244 5.51
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.17 3,100 1,200 -61.29 126 65 -48.41
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.21 50,016 45,413 -9.20 1,893 1,690 -10.72
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 455,449 10,131 -97.78 32,023 706 -97.80
2018-03-31 13F-HR CSX / CSX Corp. 55.71 230,250 169,650 -26.32 31,624 9,451 -70.11
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 415,616 863,741 107.82 7,814 17,214 120.30
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 604,458 730,588 20.87 142,365 163,063 14.54
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.66 26,500 26,500 0.00 578 468 -19.03
2018-03-31 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.49 65,637 56,875 -13.35 555 483 -12.97
2018-03-31 13F-HR AIR / AAR Corp. 44.11 1,200 7,300 508.33 47 322 585.11
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.90 919,347 974,627 6.01 43,991 46,685 6.12
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 27,098 53,598 97.79 521 855 64.11
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.33 1,700 600 -64.71 129 44 -65.89
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.23 54,769 17,300 -68.41 911 298 -67.29
2018-03-31 13F-HR OKTA / Okta, Inc. 39.86 25,474 20,196 -20.72 652 805 23.47
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.88 18,100 13,900 -23.20 377 332 -11.94
2018-03-31 13F-HR GM / General Motors Company 36.34 74,500 67,800 -8.99 2,940 2,464 -16.19
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.10 0 9,600 0 241
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 80.00 0 300 0 24
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 10,058,383 10,141,273 0.82 714,956 646,110 -9.63
2018-03-31 13F-HR BCO / Brink's Company (The) 71.34 167,324 110,704 -33.84 13,169 7,898 -40.03
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 302,676 329,403 8.83 12,887 13,562 5.24
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 46,295 41,912 -9.47 2,107 2,260 7.26
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.00 46,663 44,038 -5.63 709 2,466 247.81
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 232,609 198,393 -14.71 12,014 12,840 6.88
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 2,786,612 2,622,515 -5.89 196,540 190,186 -3.23
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 86,995 87,110 0.13 4,772 5,049 5.80
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.22 5,800 4,100 -29.31 295 169 -42.71
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 58,800 61,600 4.76 1,114 1,144 2.69
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.82 41,154 40,784 -0.90 1,708 1,665 -2.52
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.53 760,508 773,288 1.68 27,922 26,704 -4.36
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.94 0 3,400 0 248
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.17 19,854 20,272 2.11 3,928 4,220 7.43
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 77,100 77,100 0.00 66 514 678.79
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 990,398 1,039,348 4.94 43,637 44,609 2.23
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.56 3,252,931 3,044,340 -6.41 33,179 29,104 -12.28
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 176,836 193,010 9.15 10,020 10,578 5.57
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,962,471 2,836,310 44.53 100,438 157,727 57.04
2018-03-31 13F-HR GASS / StealthGas, Inc. 4.02 93,431 53,917 -42.29 407 217 -46.68
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 106,459 124,024 16.50 35,310 40,665 15.17
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 1,640,146 1,444,631 -11.92 11,664 10,054 -13.80
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.72 1,121,868 1,013,844 -9.63 49,676 64,602 30.05
2018-03-31 13F-HR OLN / Olin Corp. 30.39 3,300,787 3,521,247 6.68 117,442 107,011 -8.88
2018-03-31 13F-HR PSDO / Presidio, Inc. 15.51 2,300 1,225 -46.74 44 19 -56.82
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.97 51,674 51,634 -0.08 9,149 10,893 19.06
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 286,475 264,542 -7.66 23,513 15,153 -35.55
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 101,500 727,607 616.85 17,820 19,267 8.12
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 5,866,540 5,861,439 -0.09 65,823 73,034 10.96
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.10 51,900 51,900 0.00 1,345 1,147 -14.72
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 200,436 200,434 -0.00 18,593 21,162 13.82
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 46,131 297,416 544.72 548 7,644 1,294.89
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.26 33,072 34,372 3.93 764 662 -13.35
2018-03-31 13F-HR STE / STERIS Corp. 93.36 887,693 873,336 -1.62 77,647 81,535 5.01
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.60 489,735 344,424 -29.67 22,249 15,362 -30.95
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 153,203 169,753 10.80 13,901 18,621 33.95
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 270,573 233,541 -13.69 21,097 20,402 -3.29
2018-03-31 13F-HR AA / Alcoa Corp. 44.92 8,433 6,233 -26.09 455 280 -38.46
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.66 0 30,800 0 1,129
2018-03-31 13F-HR TBI / TrueBlue, Inc. 26.00 1,700 4,000 135.29 47 104 121.28
2018-03-31 13F-HR TESS / Tessco Technologies, Inc. 23.16 15,941 17,447 9.45 321 404 25.86
2018-03-31 13F-HR JOBS / 51job, Inc. 86.05 45,300 60,602 33.78 3,394 5,215 53.65
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 258,400 99,500 -61.49 32,494 12,127 -62.68
2018-03-31 13F-HR CGNX / Cognex Corp. 51.98 99,612 48,918 -50.89 6,092 2,543 -58.26
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.36 63,807 37,774 -40.80 13,663 8,815 -35.48
2018-03-31 13F-HR KMDA / Kamada Ltd. 4.59 4,400 27,696 529.45 21 127 504.76
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 13,644 83,244 510.11 865 5,616 549.25
2018-03-31 13F-HR SCG / SCANA Corp. 37.52 40,300 24,600 -38.96 356 923 159.27
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 9,358,532 8,757,033 -6.43 121,657 136,613 12.29
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.43 177,748 38,454 -78.37 5,372 901 -83.23
2018-03-31 13F-HR PCTI / PC-Tel, Inc. 7.19 49,839 52,734 5.81 367 379 3.27
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 1,210,700 1,309,270 8.14 52,569 55,723 6.00
2018-03-31 13F-HR BMA / Banco Macro S.A. 108.02 16,922 23,098 36.50 1,959 2,495 27.36
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.04 60,300 72,500 20.23 1,399 1,163 -16.87
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.46 0 9,900 0 163
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 2,715,994 2,676,313 -1.46 71,145 66,533 -6.48
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.09 1,838,451 2,122,461 15.45 40,666 38,395 -5.58
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.56 64,968 52,060 -19.87 1,374 966 -29.69
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.48 5,610 5,420 -3.39 774 756 -2.33
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.57 9,768 9,680 -0.90 571 596 4.38
2018-03-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 2,999 2,822 -5.90
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 43,673 41,842 -4.19 14,257 14,140 -0.82
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.42 8,682 39,232 351.88 153 644 320.92
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.40 705,779 751,186 6.43 63,979 58,893 -7.95
2018-03-31 13F-HR SABR / Sabre Corporation 21.32 5,300 5,300 0.00 358 113 -68.44
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.72 8,253 8,165 -1.07 1,801 1,990 10.49
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.62 16,289 1,950 -88.03 353 48 -86.40
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 10,409,538 10,334,746 -0.72 766,953 671,345 -12.47
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.67 0 900 0 60
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.85 33,431 33,931 1.50 415 402 -3.13
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 86.00 500 500 0.00 43 43 0.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 60,975 95,175 56.09 149 2,574 1,627.52
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.22 10,500 11,900 13.33 977 1,026 5.02
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.56 655,060 671,370 2.49 99,458 91,682 -7.82
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 173,911 180,162 3.59 19,906 20,818 4.58
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 48,009 46,995 -2.11 5,282 5,074 -3.94
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 328,498 407,813 24.14 34,477 42,368 22.89
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.56 3,600 3,600 0.00 465 308 -33.76
2018-03-31 13F-HR MCO / Moody's Corp. 161.28 34,710 34,710 0.00 5,096 5,598 9.85
2018-03-31 13F-HR MB / MINDBODY, Inc. 40.00 1,100 300 -72.73 33 12 -63.64
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.80 54,458 48,410 -11.11 7,414 5,993 -19.17
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 81,108 67,982 -16.18 8,640 7,556 -12.55
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 100,075 132,047 31.95 1,932 2,337 20.96
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.70 3,832,657 4,103,330 7.06 11,690 11,079 -5.23
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.11 35,502 18,000 -49.30 1,040 668 -35.77
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 43,798 25,698 -41.33 373 212 -43.16
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 968,638 903,255 -6.75 15,433 13,747 -10.92
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.15 5,200 5,200 0.00 357 344 -3.64
2018-03-31 13F-HR FCCY / 1st Constitution Bancorp 21.48 700 3,399 385.57 13 73 461.54
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 49,683 44,683 -10.06 554 485 -12.45
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.63 1,500 10,400 593.33 33 277 739.39
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.57 580,232 579,859 -0.06 66,192 58,314 -11.90
2018-03-31 13F-HR MOG.A / Moog Inc. 82.41 21,532 19,778 -8.15 1,870 1,630 -12.83
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 89,100 105,920 18.88 19,874 23,271 17.09
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.12 30,300 10,100 -66.67 661 183 -72.31
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 1,585,633 918,641 -42.06 27,936 14,010 -49.85
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 57,693 58,101 0.71 2,908 2,492 -14.31
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.16 13,114 14,314 9.15 330 446 35.15
2018-03-31 13F-HR AVGO / Broadcom Limited 235.64 52,029 109,675 110.80 12,658 25,844 104.17
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 6,170,687 6,922,113 12.18 90,590 85,557 -5.56
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 728,873 773,058 6.06 56,894 55,892 -1.76
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 1,246,950 1,610,027 29.12 115,845 150,617 30.02
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.55 634,074 643,465 1.48 44,290 46,040 3.95
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 63,600 66,300 4.25 999 1,052 5.31
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.50 58,510 56,787 -2.94 9,853 11,329 14.98
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 36.65 191 191 0.00 7 7 0.00
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.41 13,200 13,200 0.00 711 177 -75.11
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.11 1,400 4,500 221.43 80 275 243.75
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.75 3,380,029 3,491,116 3.29 89,300 79,423 -11.06
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 502,181 439,881 -12.41 5,117 4,175 -18.41
2018-03-31 13F-HR MS / Morgan Stanley 53.96 525,108 420,575 -19.91 27,455 22,694 -17.34
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.46 10,400 10,400 0.00 123 192 56.10
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.62 2,784 84 -96.98 544 4 -99.26
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.30 300 25,737 8,479.00 12 1,243 10,258.33
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 4,122,611 3,189,052 -22.64 40,106 28,225 -29.62
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 56,379 58,079 3.02 706 643 -8.92
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.04 12,100 12,100 0.00 5,714 424 -92.58
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 684,158 680,743 -0.50 16,372 17,699 8.11
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.19 7,751 5,160 -33.43 460 357 -22.39
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 5,411,377 5,257,616 -2.84 101,028 83,913 -16.94
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.37 1,778 1,378 -22.50 126 108 -14.29
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 27.89 90,000 90,000 0.00 3,279 2,510 -23.45
2018-03-31 13F-HR EBRYY / Centrais Electricas Brazil 6.35 97,500 76,200 -21.85 556 484 -12.95
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.90 42,441 58,935 38.86 1,649 2,057 24.74
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.51 9,510 1,689 -82.24 46 11 -76.09
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 167,703 158,319 -5.60 8,117 10,053 23.85
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 133,011 255,642 92.20 3,863 7,409 91.79
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.51 6,900 7,700 11.59 168 181 7.74
2018-03-31 13F-HR FLS / Flowserve Corp. 43.20 2,500 2,500 0.00 148 108 -27.03
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 203,950 200,319 -1.78 24,238 29,949 23.56
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.32 52,681 17,120 -67.50 232 74 -68.10
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.00 21,638 400 -98.15 1,397 26 -98.14
2018-03-31 13F-HR SDRL / Seadrill Limited 0.19 194,900 58,600 -69.93 45 11 -75.56
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 57.50 0 400 0 23
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 21,900 27,100 23.74 2,000 1,897 -5.15
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.84 105,600 53,500 -49.34 289 152 -47.40
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.46 35,338 35,838 1.41 1,054 1,020 -3.23
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.77 45,700 35,000 -23.41 3,087 762 -75.32
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 1,441,800 1,439,304 -0.17 104,675 106,580 1.82
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.75 47,900 47,900 0.00 1,454 1,473 1.31
2018-03-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.88 11,258 10,058 -10.66 41 39 -4.88
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.37 59,473 55,973 -5.89 308 5,898 1,814.94
2018-03-31 13F-HR BWFG / Bankwell Financial Group, Inc. 32.02 387 687 77.52 13 22 69.23
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 1,040,828 1,034,184 -0.64 62,352 56,156 -9.94
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.78 26,302 26,894 2.25 738 1,043 41.33
2018-03-31 13F-HR VEDL / Vedanta Limited 17.58 227,667 279,764 22.88 4,954 4,917 -0.75
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 260,700 159,800 -38.70 576 438 -23.96
2018-03-31 13F-HR HPQ / HP Inc. 21.93 105,700 84,000 -20.53 2,018 1,842 -8.72
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 183,485 156,732 -14.58 13,834 9,877 -28.60
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 40,300 35,220 -12.61 3,673 2,746 -25.24
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.55 2,156,397 2,498,439 15.86 86,364 98,813 14.41
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.26 2,732 5,301 94.03 464 558 20.26
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 102,738 78,795 -23.30 4,094 3,609 -11.85
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 219,277 378,585 72.65 20,722 43,784 111.29
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 253,541 499,426 96.98 10,104 19,328 91.29
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.72 7,400 9,200 24.32 1,022 347 -66.05
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.69 14,367 5,200 -63.81 1,401 638 -54.46
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 25,711 25,700 -0.04 7,431 8,304 11.75
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.90 980,980 979,812 -0.12 38,974 36,155 -7.23
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.22 18,808 11,224 -40.32 291 182 -37.46
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.00 1,990,175 1,988,379 -0.09 41,644 33,802 -18.83
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.14 2,121,321 2,538,042 19.64 28,528 23,197 -18.69
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 14.44 1,500 3,600 140.00 35 52 48.57
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 51.89 10,500 9,000 -14.29 524 467 -10.88
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 1,329,922 1,373,580 3.28 90,767 97,606 7.53
2018-03-31 13F-HR SJW / SJW Corp. 52.76 6,042 5,402 -10.59 30,995 285 -99.08
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.45 284,008 465,792 64.01 36,992 45,857 23.96
2018-03-31 13F-HR LBY / Libbey, Inc. 4.87 24,637 20,337 -17.45 185 99 -46.49
2018-03-31 13F-HR UCFC / United Community Financial Corp. 10.03 20,025 1,794 -91.04 183 18 -90.16
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 675,130 666,829 -1.23 50,289 48,178 -4.20
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.00 7,400 400 -94.59 276 12 -95.65
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.16 61,438 61,188 -0.41 7,337 7,169 -2.29
2018-03-31 13F-HR WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants 0.03 63,345 63,345 0.00 2 2 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 149,957 137,203 -8.51 29,922 23,466 -21.58
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.00 105,896 56,636 -46.52 1,938 1,869 -3.56
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.94 18,400 17,100 -7.07 1,700 1,709 0.53
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 47,755 49,155 2.93 8,421 6,842 -18.75
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.10 8,400 10,731 27.75 734 1,042 41.96
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.75 432,093 432,129 0.01 46,230 37,055 -19.85
2018-03-31 13F-HR SRDX / SurModics, Inc. 38.38 0 1,459 0 56
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.53 12,850 18,750 45.91 218 310 42.20
2018-03-31 13F-HR SIR / Select Income REIT 19.48 105,400 114,000 8.16 7,896 2,221 -71.87
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.55 1,616,117 2,354,758 45.70 29,833 60,164 101.67
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.00 1,600 4,450 178.12 67 178 165.67
2018-03-31 13F-HR T / AT & T, Inc. 35.65 19,447,389 19,711,940 1.36 756,426 702,716 -7.10
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.88 3,400 3,200 -5.88 2,253 438 -80.56
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.88 54,676 372,180 580.70 1,985 16,703 741.46
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.56 50,900 37,400 -26.52 961 582 -39.44
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 31,973 54,548 70.61 2,159 3,872 79.34
2018-03-31 13F-HR AGCO / AGCO Corp. 64.73 5,200 5,500 5.77 380 356 -6.32
2018-03-31 13F-HR PFNX / Pfenex Inc. 6.02 9,748 6,648 -31.80 26 40 53.85
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.21 12,900 29,200 126.36 188 415 120.74
2018-03-31 13F-HR FBNC / First Bancorp 35.65 658,191 700,965 6.50 23,241 24,989 7.52
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 634,313 842,160 32.77 31,480 46,664 48.23
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 1,660,833 1,863,047 12.18 45,158 46,539 3.06
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 56,488 56,488 0.00 2,466 2,330 -5.52
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.17 9,152,941 8,821,009 -3.63 255,449 213,208 -16.54
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 22.87 8,799 2,099 -76.15 180 48 -73.33
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.96 21,997 21,799 -0.90 1,454 1,307 -10.11
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.14 2,720 420 -84.56 256 45 -82.42
2018-03-31 13F-HR ALX / Alexander's, Inc. 381.43 700 700 0.00 297 267 -10.10
2018-03-31 13F-HR BAK / Braskem S.A. 28.99 176,800 170,000 -3.85 4,643 4,928 6.14
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.71 7,700 8,200 6.49 350 342 -2.29
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.67 5,800 6,100 5.17 212 242 14.15
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 3,168,867 2,866,932 -9.53 139,258 153,238 10.04
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.66 12,800 4,100 -67.97 174 56 -67.82
2018-03-31 13F-HR INGN / Inogen, Inc. 122.86 18,952 20,894 10.25 2,257 2,567 13.74
2018-03-31 13F-HR GIS / General Mills, Inc. 45.04 356,144 375,266 5.37 21,094 16,902 -19.87
2018-03-31 13F-HR PFSW / PFSweb, Inc. 8.75 19,155 35,313 84.35 142 309 117.61
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.84 23,200 18,200 -21.55 782 907 15.98
2018-03-31 13F-HR CRI / Carter's, Inc. 105.00 0 400 0 42
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 64,505 64,505 0.00 2,967 2,866 -3.40
2018-03-31 13F-HR MIND / Mitcham Industries, Inc. 3.28 20,330 8,530 -58.04 64 28 -56.25
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 83,150 84,262 1.34 9,882 5,148 -47.91
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 758,648 757,792 -0.11 81,995 89,336 8.95
2018-03-31 13F-HR CTG / Computer Task Group, Inc. 8.18 44,187 33,505 -24.17 225 274 21.78
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 1,545,448 1,751,360 13.32 34,309 34,747 1.28
2018-03-31 13F-HR SB / Safe Bulkers, Inc. 3.17 29,800 57,700 93.62 96 183 90.63
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 637,276 613,524 -3.73 33,699 30,982 -8.06
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 69,200 81,700 18.06 1,546 1,660 7.37
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 137,300 191,300 39.33 15,427 22,147 43.56
2018-03-31 13F-HR BNFT / Benefitfocus, Inc. 24.40 52,445 51,974 -0.90 1,416 1,268 -10.45
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 745,939 719,758 -3.51 121,811 116,413 -4.43
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 39.22 2,195 1,530 -30.30 65 60 -7.69
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 156,152 135,889 -12.98 5,955 5,261 -11.65
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.19 20,200 15,400 -23.76 861 927 7.67
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.88 35,111 26,603 -24.23 489 529 8.18
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 352,284 682,218 93.66 76,086 145,994 91.88
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.73 2,100 55,598 2,547.52 372 8,992 2,317.20
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 187,593 183,257 -2.31 6,683 5,826 -12.82
2018-03-31 13F-HR SINA / Sina Corp. 104.27 3,147,613 2,960,954 -5.93 310,215 308,745 -0.47
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 81,689 78,294 -4.16 41,527 42,414 2.14
2018-03-31 13F-HR SP / SP Plus Corporation 35.65 9,726 7,826 -19.54 361 279 -22.71
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.11 48,319 63,593 31.61 2,792 4,713 68.80
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 4,403,354 4,438,267 0.79 33,201 25,698 -22.60
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.43 3,800 3,500 -7.89 3,401 866 -74.54
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 2,764,741 2,750,768 -0.51 72,851 80,735 10.82
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 120,872 128,784 6.55 2,297 2,546 10.84
2018-03-31 13F-HR PLX / Protalix BioTherapeutics, Inc. 0.53 113,800 41,304 -63.70 75 22 -70.67
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.71 40,404 263,052 551.05 159 713 348.43
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.98 32,400 29,500 -8.95 1,614 1,386 -14.13
2018-03-31 13F-HR NTRA / Natera, Inc. 9.27 1,494,152 1,573,608 5.32 13,432 14,587 8.60
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.33 3,400 300 -91.18 182 16 -91.21
2018-03-31 13F-HR CDNA / CareDx, Inc. 7.97 25,900 79,000 205.02 190 630 231.58
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 99,957 97,457 -2.50 19,004 18,364 -3.37
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 727,994 695,962 -4.40 231,543 190,569 -17.70
2018-03-31 13F-HR RGLS / Regulus Therapeutics Inc. 0.70 20,000 20,000 0.00 21 14 -33.33
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.12 23,550 23,425 -0.53 807 2,720 237.05
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 3,557,136 3,605,263 1.35 141,574 145,184 2.55
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.01 32,260 32,260 0.00 3,108 2,807 -9.68
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 61,332 61,415 0.14 3,710 3,902 5.18
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 29,769 43,770 47.03 2,054 3,794 84.71
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 3,826,771 3,887,765 1.59 102,634 92,296 -10.07
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 1,116,510 1,184,967 6.13 41,589 40,704 -2.13
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.95 2,324 2,320 -0.17 1,059 443 -58.17
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19.48 61,178 1,078 -98.24 1,205 21 -98.26
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 331,783 313,780 -5.43 13,431 16,831 25.31
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 20,066,180 17,449,341 -13.04 768,664 748,390 -2.64
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.65 16,900 3,400 -79.88 283 43 -84.81
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 108,900 102,300 -6.06 7,287 8,618 18.27
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 600 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ACTG / Acacia Research Corp. 7,350 0 -100.00 30 0 -100.00
2018-03-31 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 12,700 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 7,400 0 -100.00 33 0 -100.00
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 2,397 0 -100.00 8 0 -100.00
2018-03-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 1,755 0 -100.00 9 0 -100.00
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 9,028 0 -100.00 53 0 -100.00
2018-03-31 13F-HR MDGN / Medgenics, Inc. 7,058 0 -100.00 8 0 -100.00
2018-03-31 13F-HR AFMD / Affimed N.V. 6,500 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ALRN / Aileron Therapeutics Inc. 800 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BIOD / Biodel, Inc. 300 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ALDX / Aldeyra Therapeutics,Inc. 1,400 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AFAM / Almost Family, Inc. 600 0 -100.00 33 0 -100.00
2018-03-31 13F-HR ATEC / Alphatec Holdings, Inc. 12,425 0 -100.00 33 0 -100.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 900 0 -100.00 47 0 -100.00
2018-03-31 13F-HR AMRC / Ameresco, Inc. 7,307 0 -100.00 63 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 1,300 0 -100.00 22 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 2,600 0 -100.00 31 0 -100.00
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 2,900 0 -100.00 30 0
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 5,500 0 -100.00 9 0 -100.00
2018-03-31 13F-HR APPN / Appian Corp. 1,200 0 -100.00 38 0 -100.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 900 0 -100.00 34 0 -100.00
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 15,700 0 -100.00 33 0 -100.00
2018-03-31 13F-HR ARGX / argenx SE ADS 300 0 -100.00 19 0 -100.00
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 33,400 0 -100.00 123 0 -100.00
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 13,600 0 -100.00 32 0 -100.00
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 6,401 0 -100.00 31 0 -100.00
2018-03-31 13F-HR OCX / OncoCyte Corporation 3,800 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ATHX / Athersys, Inc. 4,700 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 5,400 0 -100.00 111 0 -100.00
2018-03-31 13F-HR ATTU / Attunity Ltd. 4,564 0 -100.00 32 0 -100.00
2018-03-31 13F-HR AXTI / AXT, Inc. 3,390 0 -100.00 29 0 -100.00
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 5,032 0 -100.00 58 0 -100.00
2018-03-31 13F-HR BANR / Banner Corp. 1,400 0 -100.00 77 0 -100.00
2018-03-31 13F-HR BIOA / BioAmber Inc. 81,983 0 -100.00 33 0 -100.00
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 11,200 0 -100.00 33 0 -100.00
2018-03-31 13F-HR BLFS / BioLife Solutions, Inc. 5,600 0 -100.00 34 0 -100.00
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 7,800 0 -100.00 31 0 -100.00
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 3,180 0 -100.00 29 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 1,600 0 -100.00 34 0 -100.00
2018-03-31 13F-HR CGIX / Cancer Genetics, Inc. 3,880 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CATB / Catabasis Pharmaceuticals, Inc 5,197 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CBIO / Catalyst Biosciences Inc. 600 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CLSN / Celsion Corp. 3,500 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CNFR / Conifer Holdings, Inc. 700 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 1,200 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 600 0 -100.00 14 0 -100.00
2018-03-31 13F-HR CRIS / Curis, Inc. 11,000 0 -100.00 8 0 -100.00
2018-03-31 13F-HR AUXO / AUXILIO, Inc. 7,100 0 -100.00 29 0 -100.00
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 900 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CYTX / Cytori Therapeutics, Inc. 32,300 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ASHR / DBX ETF Trust 4,000 0 -100.00 124 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 18,400 0 -100.00 3,201 0 -100.00
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 8,900 0 -100.00 32 0 -100.00
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 18,000 0 -100.00 32 0 -100.00
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 1,100 0 -100.00 32 0 -100.00
2018-03-31 13F-HR DSPG / DSP Group, Inc. 2,606 0 -100.00 33 0 -100.00
2018-03-31 13F-HR DYN / Dynegy Inc. 2,900 0 -100.00 34 0 -100.00
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 7,200 0 -100.00 32 0 -100.00
2018-03-31 13F-HR ESES / Eco-Stim Energy Solutions Inc. 11,200 0 -100.00 14 0 -100.00
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 2,600 0 -100.00 80 0 -100.00
2018-03-31 13F-HR EGLT / Egalet Corporation 31,300 0 -100.00 31 0 -100.00
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 8,162 0 -100.00 144 0 -100.00
2018-03-31 13F-HR ENTL / Entellus Medical, Inc. 517 0 -100.00 13 0 -100.00
2018-03-31 13F-HR ENZY / Enzymotec Ltd. 2,200 0 -100.00 26 0 -100.00
2018-03-31 13F-HR EROS / Eros International Plc Douglas 3,500 0 -100.00 34 0 -100.00
2018-03-31 13F-HR EYRYY / Erytech Pharma 600 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MRAM / Everspin Technologies, Inc. 4,400 0 -100.00 33 0 -100.00
2018-03-31 13F-HR EVOK / Evoke Pharma, Inc. 14,300 0 -100.00 32 0 -100.00
2018-03-31 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 25,400 0 -100.00 27 0 -100.00
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 146 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 1,800 0 -100.00 11 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 12,200 0 -100.00 244 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. 8,200 0 -100.00 47 0 -100.00
2018-03-31 13F-HR FLKS / Flex Pharma, Inc. 5,575 0 -100.00 19 0 -100.00
2018-03-31 13F-HR FRED / Fred's, Inc. 8,000 0 -100.00 32 0 -100.00
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 5,516 0 -100.00 94 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 4,700 0 -100.00 32 0 -100.00
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 600 0 -100.00 12 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 3,700 0 -100.00 66 0 -100.00
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 9,800 0 -100.00 30 0 -100.00
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 4,100 0 -100.00 33 0 -100.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 4,100 0 -100.00 31 0 -100.00
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 1,500 0 -100.00 30 0 -100.00
2018-03-31 13F-HR GSVC / GSV Capital Corp. 31,500 0 -100.00 172 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 4,100 0 -100.00 52 0 -100.00
2018-03-31 13F-HR HLIT / Harmonic, Inc. 1,161 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HL / Hecla Mining Co. 8,000 0 -100.00 32 0 -100.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 33 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HSGX / Histogenics Corporation 4,700 0 -100.00 10 0 -100.00
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 3,281 0 -100.00 139 0 -100.00
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 15,600 0 -100.00 33 0 -100.00
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 5,370 0 -100.00 174 0 -100.00
2018-03-31 13F-HR MIFI / Novatel Wireless, Inc. 20,900 0 -100.00 34 0 -100.00
2018-03-31 13F-HR NTEC / Intec Pharma Ltd 1,648 0 -100.00 8 0 -100.00
2018-03-31 13F-HR INUV / Inuvo, Inc. 4,325 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ISTR / Investar Holding Corporation 1,400 0 -100.00 34 0 -100.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 12,400 0 -100.00 172 0 -100.00
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 900 0 -100.00 9 0 -100.00
2018-03-31 13F-HR KMPH / KemPharm, Inc. 615 0 -100.00 2 0 -100.00
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 600 0 -100.00 9 0 -100.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 6,970 0 -100.00 726 0 -100.00
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 3,100 0 -100.00 77 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 900 0 -100.00 18 0 -100.00
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 6,600 0 -100.00 29 0 -100.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company 300 0 -100.00 63 0 -100.00
2018-03-31 13F-HR MBI / MBIA, Inc. 4,400 0 -100.00 32 0 -100.00
2018-03-31 13F-HR MUX / McEwen Mining Inc. 14,720 0 -100.00 34 0 -100.00
2018-03-31 13F-HR CEMP / Cempra, Inc. 24 0 -100.00 0 0
2018-03-31 13F-HR MCY / Mercury General Corp. 910 0 -100.00 49 0 -100.00
2018-03-31 13F-HR MRUS / Merus N.V. 600 0 -100.00 12 0 -100.00
2018-03-31 13F-HR MSEX / Middlesex Water Co. 277 0 -100.00 11 0 -100.00
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 7,806 0 -100.00 350 0 -100.00
2018-03-31 13F-HR MYOV / Myovant Sciences Ltd. 600 0 -100.00 8 0 -100.00
2018-03-31 13F-HR NK / NantKwest, Inc. 1,500 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 2,400 0 -100.00 32 0 -100.00
2018-03-31 13F-HR NCSM / NCS Multistage Holdings, Inc. 296 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NEON / Neonode, Inc. 40,000 0 -100.00 30 0 -100.00
2018-03-31 13F-HR NETS / Netshoes (Cayman) Limited 4,100 0 -100.00 32 0 -100.00
2018-03-31 13F-HR NBEV / New Age Beverages Corporation 15,550 0 -100.00 34 0 -100.00
2018-03-31 13F-HR NEWT / Newtek Business Services Corp. 6,500 0 -100.00 120 0 -100.00
2018-03-31 13F-HR NBY / NovaBay Pharmaceuticals, Inc. 3,001 0 -100.00 12 0 -100.00
2018-03-31 13F-HR OBSV / Obseva SA 3,300 0 -100.00 32 0 -100.00
2018-03-31 13F-HR OCUL / Ocular Therapeutix, Inc. 6,900 0 -100.00 31 0 -100.00
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 1,400 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ORMP / Oramed Pharmaceuticals, Inc. 3,499 0 -100.00 32 0 -100.00
2018-03-31 13F-HR OVAS / Ovascience Inc. 5,699 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 3,726 0 -100.00 33 0 -100.00
2018-03-31 13F-HR TEUM / Pareteum Corporation 25,100 0 -100.00 52 0 -100.00
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 167 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 6,089 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PRQR / ProQR Therapeutics N.V. 2,900 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PRTO / Proteon Therapeutics, Inc. 3,400 0 -100.00 6 0 -100.00
2018-03-31 13F-HR QTNT / Quotient Limited 6,000 0 -100.00 30 0 -100.00
2018-03-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 1,200 0 -100.00 10 0 -100.00
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 4,998 0 -100.00 46 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 77,552 0 -100.00 4,768 0 -100.00
2018-03-31 13F-HR RWLK / ReWalk Robotics Ltd 29,050 0 -100.00 31 0 -100.00
2018-03-31 13F-HR ROKU / Roku Inc 20,250 0 -100.00 1,048 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 15,400 0 -100.00 1,656 0 -100.00
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 900 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SRRA / Sierra Oncology 2,600 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 1,550 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SND / Smart Sand, Inc. 14,800 0 -100.00 128 0 -100.00
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. 3,700 0 -100.00 8 0 -100.00
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 600 0 -100.00 9 0 -100.00
2018-03-31 13F-HR STRM / Streamline Health Solutions, Inc. 20,102 0 -100.00 34 0 -100.00
2018-03-31 13F-HR SNDE / Sundance Energy Australia Limited 3,100 0 -100.00 19 0 -100.00
2018-03-31 13F-HR SUNW / Sunworks, Inc. 30,969 0 -100.00 33 0 -100.00
2018-03-31 13F-HR SYNC / Synacor, Inc. 13,300 0 -100.00 31 0 -100.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 3,800 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SYN / Synthetic Biologics, Inc. 16,200 0 -100.00 8 0 -100.00
2018-03-31 13F-HR TTOO / T2 Biosystems, Inc. 2,006 0 -100.00 8 0 -100.00
2018-03-31 13F-HR TEDU / Tarena International, Inc. 2,046,575 0 -100.00 27,388 0 -100.00
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 400 0 -100.00 42 0 -100.00
2018-03-31 13F-HR TISI / Team, Inc. 2,400 0 -100.00 36 0 -100.00
2018-03-31 13F-HR TNAV / Telenav, Inc. 6,600 0 -100.00 36 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 9,150 0 -100.00 574 0 -100.00
2018-03-31 13F-HR TNTR / Tintri, Inc. 6,000 0 -100.00 31 0 -100.00
2018-03-31 13F-HR TIVO / TiVo Inc. 7,300 0 -100.00 114 0 -100.00
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2,800 0 -100.00 9 0 -100.00
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 16,900 0 -100.00 33 0 -100.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 1,200 0 -100.00 33 0 -100.00
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 8,000 0 -100.00 31 0 -100.00
2018-03-31 13F-HR HTM / U.S. Geothermal Inc. 24,340 0 -100.00 84 0 -100.00
2018-03-31 13F-HR UFAB / Unique Fabricating, Inc. 3,864 0 -100.00 29 0 -100.00
2018-03-31 13F-HR URG / Ur-Energy Inc. 47,300 0 -100.00 32 0 -100.00
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 2,100 0 -100.00 9 0
2018-03-31 13F-HR VSTM / Verastem, Inc. 7,200 0 -100.00 22 0 -100.00
2018-03-31 13F-HR VERI / Veritone, Inc. 1,500 0 -100.00 35 0 -100.00
2018-03-31 13F-HR VVI / Viad Corp. 500 0 -100.00 28 0 -100.00
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 1,500 0 -100.00 9 0 -100.00
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 7,702 0 -100.00 31 0 -100.00
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 4,787 0 -100.00 35 0 -100.00
2018-03-31 13F-HR XENE / Xenon Pharmaceuticals Inc. 3,300 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ZYME / Zymeworks Inc 600 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 2,600 0 -100.00 33 0 -100.00
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 25,000 0 -100.00 1,137 0 -100.00
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 7,159 0 -100.00 94 0 -100.00
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 63,545 0 -100.00 770 0 -100.00
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 6,900 0 -100.00 32 0 -100.00
2018-03-31 13F-HR GDP / Goodrich Petroleum Corporation 7,690 0 -100.00 84 0 -100.00
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2,900 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PQ / Petroquest Energy, Inc. 18,627 0 -100.00 35 0 -100.00
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 900 0 -100.00 33 0 -100.00
2018-03-31 13F-HR ACER / Acer Therapeutics Inc. 2,600 0 -100.00 36 0 -100.00
2018-03-31 13F-HR ACU / Acme United Corp. 500 0 -100.00 12 0 -100.00
2018-03-31 13F-HR AGRO / Adecoagro S.A. 28,900 0 -100.00 299 0 -100.00
2018-03-31 13F-HR IOTS / Adesto Technologies Corporation 5,105 0 -100.00 33 0 -100.00
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 1,800 0 -100.00 31 0 -100.00
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5,600 0 -100.00 35 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 1,400 0 -100.00 111 0 -100.00
2018-03-31 13F-HR ALL.PRA / Allstate Corp. (The) 13,400 0 -100.00 1,403 0 -100.00
2018-03-31 13F-HR ALPN / Alpine Immune Sciences Inc 700 0 -100.00 8 0 -100.00
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 9,200 0 -100.00 147 0 -100.00
2018-03-31 13F-HR AMBA / Ambarella, Inc. 7,500 0 -100.00 441 0 -100.00
2018-03-31 13F-HR USAPF / Americas Silver Corporation 8,500 0 -100.00 31 0 -100.00
2018-03-31 13F-HR AVD / American Vanguard Corp. 8,628 0 -100.00 170 0 -100.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 14,023 0 -100.00 641 0 -100.00
2018-03-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 600 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 1,792 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ASV / ASV Holdings Inc. 1,700 0 -100.00 17 0 -100.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 8,600 0 -100.00 218 0 -100.00
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 900 0 -100.00 37 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 19,300 0 -100.00 678 0 -100.00
2018-03-31 13F-HR BOCA / Banc of California, Inc. 400 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 17,000 0 -100.00 1,360 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 41,910 0 -100.00 281 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 74,257 0 -100.00 381 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 2,300 0 -100.00 147 0 -100.00
2018-03-31 13F-HR BIOC / Biocept, Inc. 11,900 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 1,170 0 -100.00 279 0 -100.00
2018-03-31 13F-HR BTX / BioTime, Inc. 3,800 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 779 0 -100.00 34 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 381,785 0 -100.00 21,497 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 19,102 0 -100.00 3,402 0 -100.00
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 700 0 -100.00 12 0 -100.00
2018-03-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 61,132 0 -100.00 1,140 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 57 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 4,200 0 -100.00 64 0 -100.00
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 1,600 0 -100.00 27 0 -100.00
2018-03-31 13F-HR CLA / Capitala Finance Corp. 14,200 0 -100.00 103 0 -100.00
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2,100 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CECE / CECO Environmental Corp. 13,483 0 -100.00 69 0 -100.00
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 1,500 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 3,800 0 -100.00 34 0 -100.00
2018-03-31 13F-HR CMPR / Cimpress N.V. 5,805 0 -100.00 696 0 -100.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 9,229 0 -100.00 500 0 -100.00
2018-03-31 13F-HR CIE / Cobalt International Energy, Inc. 50,600 0 -100.00 47 0 -100.00
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 20,040 0 -100.00 63 0 -100.00
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 229 0 -100.00 49 0 -100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 55,928 0 -100.00 1,230 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 22,200 0 -100.00 95 0 -100.00
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 22,000 0 -100.00 464 0 -100.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 6,300 0 -100.00 391 0 -100.00
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 37,900 0 -100.00 352 0 -100.00
2018-03-31 13F-HR DCO / Ducommun Inc. 1,200 0 -100.00 34 0 -100.00
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 1,358 0 -100.00 30 0 -100.00
2018-03-31 13F-HR EHTH / eHealth, Inc. 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 700 0 -100.00 10 0 -100.00
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 15,443 0 -100.00 387 0 -100.00
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 2,700 0 -100.00 158 0 -100.00
2018-03-31 13F-HR WATT / Energous Corporation 3,500 0 -100.00 68 0 -100.00
2018-03-31 13F-HR EFOI / Energy Focus, Inc. 9,655 0 -100.00 24 0 -100.00
2018-03-31 13F-HR ENVA / Enova International Inc 2,100 0 -100.00 32 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 4,730 0 -100.00 399 0 -100.00
2018-03-31 13F-HR EVBG / Everbridge, Inc. 2,000 0 -100.00 59 0 -100.00
2018-03-31 13F-HR EVTC / Evertec, Inc. 2,926 0 -100.00 40 0 -100.00
2018-03-31 13F-HR FOE / Ferro Corp. 6,300 0 -100.00 149 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 1,600 0 -100.00 23 0 -100.00
2018-03-31 13F-HR FCCO / First Community Corp. 5,376 0 -100.00 121 0 -100.00
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 1,647 0 -100.00 86 0 -100.00
2018-03-31 13F-HR INBK / First Internet Bancorp 6,331 0 -100.00 242 0 -100.00
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 21,100 0 -100.00 154 0 -100.00
2018-03-31 13F-HR FRO / Frontline Ltd. 2,900 0 -100.00 13 0 -100.00
2018-03-31 13F-HR FSBW / FS Bancorp, Inc. 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR FTD / FTD Companies, Inc. 4,400 0 -100.00 32 0 -100.00
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 18,000 0 -100.00 31 0 -100.00
2018-03-31 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 900 0 -100.00 8 0 -100.00
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 37,800 0 -100.00 250 0 -100.00
2018-03-31 13F-HR ENT / Global Eagle Entertainment Inc. 14,100 0 -100.00 32 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 8,316,637 0 -100.00 60,793 0 -100.00
2018-03-31 13F-HR HCAP / Harvest Capital Credit Corp 22,643 0 -100.00 248 0 -100.00
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 1,036 0 -100.00 12 0 -100.00
2018-03-31 13F-HR HF / HFF, Inc. 1,000 0 -100.00 49 0 -100.00
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 715 0 -100.00 29 0 -100.00
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 17,400 0 -100.00 428 0 -100.00
2018-03-31 13F-HR IMDZ / Immune Design Corp. 2,300 0 -100.00 9 0 -100.00
2018-03-31 13F-HR IMAX / Imax Corp. 53,737 0 -100.00 1,244 0 -100.00
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 4,700 0 -100.00 10 0 -100.00
2018-03-31 13F-HR INST / Instructure, Inc. 7,800 0 -100.00 258 0 -100.00
2018-03-31 13F-HR IBOC / International Bancshares Corp. 26,600 0 -100.00 1,056 0 -100.00
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 1,200 0 -100.00 12 0 -100.00
2018-03-31 13F-HR IVAC / Intevac, Inc. 7,301 0 -100.00 50 0 -100.00
2018-03-31 13F-HR NVTA / Invitae Corp. 900 0 -100.00 8 0 -100.00
2018-03-31 13F-HR IPAS / iPass, Inc. 60,245 0 -100.00 31 0 -100.00
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 59,128 0 -100.00 886 0 -100.00
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 1,400 0 -100.00 130 0 -100.00
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 4,900 0 -100.00 125 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 1,700 0 -100.00 127 0 -100.00
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 19,000 0 -100.00 1,255 0 -100.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 2,700 0 -100.00 125 0 -100.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 33,284 0 -100.00 4,139 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 2,505 0 -100.00 382 0 -100.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 16,086 0 -100.00 3,003 0 -100.00
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 6,921 0 -100.00 67 0 -100.00
2018-03-31 13F-HR JAKK / JAKKS Pacific, Inc. 12,800 0 -100.00 30 0 -100.00
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 600 0 -100.00 8 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 2,131,674 0 -100.00 48,368 0 -100.00
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 2,400 0 -100.00 9 0 -100.00
2018-03-31 13F-HR KTEC / Key Technology, Inc. 11,411 0 -100.00 210 0 -100.00
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 18,996 0 -100.00 130 0 -100.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 27 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 5,100 0 -100.00 1,139 0 -100.00
2018-03-31 13F-HR LC / LendingClub Corp. 1,684,854 0 -100.00 6,958 0 -100.00
2018-03-31 13F-HR LONE / Lonestar Resources US Inc. 9,000 0 -100.00 36 0 -100.00
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 700 0 -100.00 39 0 -100.00
2018-03-31 13F-HR MNKD / MannKind Corp. 16,380 0 -100.00 38 0 -100.00
2018-03-31 13F-HR MNTX / Manitex International, Inc. 3,947 0 -100.00 38 0 -100.00
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 1,000 0 -100.00 26 0 -100.00
2018-03-31 13F-HR MCC / Medley Capital Corp. 5,800 0 -100.00 30 0 -100.00
2018-03-31 13F-HR MEIP / MEI Pharma, Inc. 96,170 0 -100.00 202 0 -100.00
2018-03-31 13F-HR MRCC / Monroe Capital Corp 2,256 0 -100.00 31 0 -100.00
2018-03-31 13F-HR NNA / Navios Maritime Acquisition Corp. 139,052 0 -100.00 154 0 -100.00
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 3,500 0 -100.00 36 0 -100.00
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 1,900 0 -100.00 32 0 -100.00
2018-03-31 13F-HR NITE / Nightstar Therapeutics plc 600 0 -100.00 8 0 -100.00
2018-03-31 13F-HR NE / Noble Corporation plc 16,300 0 -100.00 74 0 -100.00
2018-03-31 13F-HR NDLS / Noodles & Co 5,800 0 -100.00 30 0 -100.00
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 12,700 0 -100.00 31 0 -100.00
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 26,877 0 -100.00 32 0
2018-03-31 13F-HR NOVN / Novan, Inc. 7,344 0 -100.00 31 0 -100.00
2018-03-31 13F-HR NOVT / Novanta Inc. 600 0 -100.00 30 0 -100.00
2018-03-31 13F-HR OBLN / Obalon Therapeutics, Inc. 4,400 0 -100.00 29 0 -100.00
2018-03-31 13F-HR OFS / OFS Capital Corp 11,285 0 -100.00 134 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 1,800 0 -100.00 30 0 -100.00
2018-03-31 13F-HR ONTX / Onconova Therapeutics, Inc. 5,108 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ONCS / OncoSec Medical Incorporated 5,000 0 -100.00 8 0 -100.00
2018-03-31 13F-HR OPB / Opus Bank 1,200 0 -100.00 33 0 -100.00
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 5,800 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 8,100 0 -100.00 407 0 -100.00
2018-03-31 13F-HR OTIC / Otonomy, Inc. 1,800 0 -100.00 10 0 -100.00
2018-03-31 13F-HR PAM / Pampa Energia S.A. 44,500 0 -100.00 2,994 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 10,400 0 -100.00 365 0 -100.00
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 1,739 0 -100.00 24 0 -100.00
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 30,600 0 -100.00 127 0 -100.00
2018-03-31 13F-HR POWL / Powell Industries, Inc. 2,550 0 -100.00 73 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 22,252 0 -100.00 38,647 0 -100.00
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 1,500 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 3,773 0 -100.00 69 0 -100.00
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 600 0 -100.00 10 0 -100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 300 0 -100.00 30 0 -100.00
2018-03-31 13F-HR QTM / Quantum Corp. 15,928 0 -100.00 90 0 -100.00
2018-03-31 13F-HR QUMU / Qumu Corp. 9,200 0 -100.00 21 0 -100.00
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 5,489 0 -100.00 189 0 -100.00
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 2,900 0 -100.00 32 0 -100.00
2018-03-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 300 0 -100.00 9 0 -100.00
2018-03-31 13F-HR REXX / Rex Energy Corp. 32,092 0 -100.00 45 0 -100.00
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 13,289 0 -100.00 115 0 -100.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 180,904 0 -100.00 3,368 0 -100.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 15,283 0 -100.00 569 0 -100.00
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 8,261 0 -100.00 97 0 -100.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 47,814 0 -100.00 3,618 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 12,750 0 -100.00 672 0 -100.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 26,125 0 -100.00 1,911 0 -100.00
2018-03-31 13F-HR SODA / SodaStream International Ltd. 5,800 0 -100.00 408 0 -100.00
2018-03-31 13F-HR SUNS / Solar Senior Capital Ltd. 10,390 0 -100.00 185 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 7,500 0 -100.00 2,001 0 -100.00
2018-03-31 13F-HR SCS / Steelcase, Inc. 2,257 0 -100.00 34 0 -100.00
2018-03-31 13F-HR BANX / StoneCastle Financial Corporation 1,730 0 -100.00 35 0 -100.00
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 7,034 0 -100.00 115 0 -100.00
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 1,500 0 -100.00 57 0 -100.00
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 1,500 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 69,313 0 -100.00 1,244 0 -100.00
2018-03-31 13F-HR SBBX / Sussex Bancorp, Inc. 1,300 0 -100.00 35 0 -100.00
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 1,200 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 900 0 -100.00 9 0 -100.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 1,308 0 -100.00 237 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 7,300 0 -100.00 294 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 142,931 0 -100.00 820 0 -100.00
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 15,700 0 -100.00 205 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd 10,300 0 -100.00 211 0 -100.00
2018-03-31 13F-HR TRCB / Two River Bancorp 2,829 0 -100.00 51 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 32,700 0 -100.00 839 0 -100.00
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 2,757 0 -100.00 77 0 -100.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 3,200 0 -100.00 90 0 -100.00
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 11,945 0 -100.00 211 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 66,811 0 -100.00 11,535 0 -100.00
2018-03-31 13F-HR UVV / Universal Corp. 400 0 -100.00 21 0 -100.00
2018-03-31 13F-HR URGN / Urogen Pharma Ltd. 300 0 -100.00 11 0 -100.00
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 3,616 0 -100.00 77 0 -100.00
2018-03-31 13F-HR VCEL / Vericel Corporation 1,800 0 -100.00 10 0 -100.00
2018-03-31 13F-HR VTNR / Vertex Energy, Inc. 14,348 0 -100.00 13 0 -100.00
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 2,100 0 -100.00 9 0 -100.00
2018-03-31 13F-HR VIRC / Virco Manufacturing Corp. 12,819 0 -100.00 65 0 -100.00
2018-03-31 13F-HR VVUS / VIVUS, Inc. 53,761 0 -100.00 27 0 -100.00
2018-03-31 13F-HR VG / Vonage Holdings Corp. 2,100 0 -100.00 21 0 -100.00
2018-03-31 13F-HR WAC / Walter Investment Management Corp. 40,200 0 -100.00 34 0 -100.00
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 1,535 0 -100.00 37 0 -100.00
2018-03-31 13F-HR WLL / Whiting Petroleum Corp. 3,725 0 -100.00 99 0 -100.00
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 4,500 0 -100.00 125 0 -100.00
2018-03-31 13F-HR WK / Workiva, Inc. 924 0 -100.00 20 0 -100.00
2018-03-31 13F-HR XRM / Xerium Technologies, Inc. 19,711 0 -100.00 84 0 -100.00
2018-03-31 13F-HR MD / Mednax, Inc. 4,900 0 -100.00 262 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 37,540 0 -100.00 1,225 0 -100.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 42,454 0 -100.00 1,333 0 -100.00
2018-03-31 13F-HR EXPR / Express, Inc. 17,400 0 -100.00 177 0 -100.00
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2,900 0 -100.00 8 0 -100.00
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 3,364 0 -100.00 99 0 -100.00
2018-03-31 13F-HR RNET / RigNet, Inc. 4,164 0 -100.00 62 0 -100.00
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 10,588 0 -100.00 80 0 -100.00
2018-03-31 13F-HR DXYN / Dixie Group, Inc 12,080 0 -100.00 47 0 -100.00
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 64,434 0 -100.00 625 0 -100.00
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 2,579 0 -100.00 30 0 -100.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 61,602 0 -100.00 246 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 825 0 -100.00 41 0 -100.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 6,100 0 -100.00 32 0 -100.00
2018-03-31 13F-HR CADE / Cadence Bancorporation 400 0 -100.00 11 0 -100.00
2018-03-31 13F-HR INAP / Internap Corporation 36,907 0 -100.00 580 0 -100.00
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 4,700 0 -100.00 31 0 -100.00
2018-03-31 13F-HR PMTS / CPI Card Group Inc. 8,640 0 -100.00 32 0 -100.00
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 5,000 0 -100.00 32 0 -100.00
2018-03-31 13F-HR MASI / Masimo Corp. 1,100 0 -100.00 93 0 -100.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 7,200 0 -100.00 217 0 -100.00
2018-03-31 13F-HR ITRI / Itron, Inc. 316 0 -100.00 22 0 -100.00
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 716,119 0 -100.00 8,987 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 84,237 0 -100.00 3,083 0 -100.00
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 1,800 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 424 0 -100.00 15 0 -100.00
2018-03-31 13F-HR NBN / Northeast Bancorp 8,536 0 -100.00 198 0 -100.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 25,727 0 -100.00 2,157 0 -100.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 200 0 -100.00 65 0 -100.00
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 12,700 0 -100.00 30 0 -100.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 1,100 0 -100.00 98 0 -100.00
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 92,468 0 -100.00 2,760 0 -100.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 1,500 0 -100.00 30 0 -100.00
2018-03-31 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 12,667 0 -100.00 32 0 -100.00
2018-03-31 13F-HR WG / Willbros Group, Inc. 78,429 0 -100.00 111 0 -100.00
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 17,300 0 -100.00 312 0 -100.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 25,400 0 -100.00 360 0 -100.00
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 8,375 0 -100.00 293 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 4,958 0 -100.00 243 0 -100.00
2018-03-31 13F-HR AREX / Approach Resources, Inc. 11,600 0 -100.00 34 0 -100.00
2018-03-31 13F-HR AP / Ampco-Pittsburgh Corp. 2,973 0 -100.00 37 0 -100.00
2018-03-31 13F-HR SCWX / SecureWorks Corp. 3,500 0 -100.00 31 0 -100.00
2018-03-31 13F-HR SPWR / SunPower Corp. 3,500 0 -100.00 30 0 -100.00
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 11,144 0 -100.00 103 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. 5,400 0 -100.00 126 0 -100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 3,652 0 -100.00 71 0 -100.00
2018-03-31 13F-HR JHG / Janus Henderson Group plc 141,514 0 -100.00 5,414 0 -100.00
2018-03-31 13F-HR KCAP / KCAP Financial, Inc. 8,900 0 -100.00 30 0 -100.00
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.54 30,100 1,702
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.02 972,338 44,747
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.10 60,100 126
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 16,425,758 16,299,708 -0.77 702,624 680,187 -3.19
2018-03-31 13F-HR SNY / Sanofi 40.08 2,638,841 3,075,939 16.56 113,470 123,284 8.65
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.11 18,357 10,457 -43.04 456 273 -40.13
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 131,777 129,726 -1.56 16,037 16,323 1.78
2018-03-31 13F-HR X / United States Steel Corp. 35.12 800 4,100 412.50 28 144 414.29
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 2,594 1,995 -23.09
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 27.98 11,900 333
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 765,917 25,919
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.49 35,136 52,028 48.08 351 546 55.56
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.52 18,240 2,640 -85.53 2,674 4 -99.85
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.91 40,516 20,116 -50.35 829 320 -61.40
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.41 15,467 17,467 12.93 309 374 21.04
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 459,701 494,174 7.50 41,373 43,092 4.15
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 208,627 148,434 -28.85 28,306 18,001 -36.41
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 165,832 145,132 -12.48 6,856 5,930 -13.51
2018-03-31 13F-HR Y / Alleghany Corp. 613.33 300 300 0.00 341 184 -46.04
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 850,060 488,070 -42.58 13,548 7,028 -48.13
2018-03-31 13F-HR LHCG / LHC Group, Inc. 62.72 8,587 287 -96.66 526 18 -96.58
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.45 63,500 61,500 -3.15 301 335 11.30
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.43 23,509 18,009 -23.40 757 692 -8.59
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 724,546 728,053 0.48 34,561 32,617 -5.62
2018-03-31 13F-HR AME / Ametek, Inc. 75.98 89,190 88,628 -0.63 6,486 6,734 3.82
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.06 16,000 9,900 -38.12 1,024 654 -36.13
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 258,115 248,233 -3.83 272,291 257,453 -5.45
2018-03-31 13F-HR CABO / Cable One Inc. 687.11 92,419 92,905 0.53 65,003 63,836 -1.80
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 7,176,393 7,173,587 -0.04 751,468 680,056 -9.50
2018-03-31 13F-HR VALE / Vale S.A. 12.72 1,619,001 133,000 -91.79 20,595 1,692 -91.78
2018-03-31 13F-HR VALE / Vale S.A. 12.72 1,853,101 1,619,001 -12.63 22,661 20,595 -9.12
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 249,758 125,170 -49.88 5,497 2,514 -54.27
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.51 8,500 7,400 -12.94 375 359 -4.27
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 58,422 56,722 -2.91 9,069 821 -90.95
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 19.23 21,025 832 -96.04 351 16 -95.44
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 190,914 158,574 -16.94 25,581 18,651 -27.09
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 142,343 83,943 -41.03 766 2,855 272.72
2018-03-31 13F-HR CBS / CBS Corp. 51.39 140,477 139,885 -0.42 8,238 7,189 -12.73
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.05 19,600 14,300 -27.04 699 301 -56.94
2018-03-31 13F-HR NVRO / Nevro Corp. 86.68 33,760 30,111 -10.81 2,331 2,610 11.97
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 1,133,405 1,216,525 7.33 27,032 32,943 21.87
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 178,946 180,036 0.61 25,134 25,000 -0.53
2018-03-31 13F-HR CMRE / Costamare Inc. 6.22 16,955 24,755 46.00 98 154 57.14
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 1,549,201 1,537,199 -0.77 39,117 41,581 6.30
2018-03-31 13F-HR FBP / First BanCorp 6.02 33,000 57,300 73.64 168 345 105.36
2018-03-31 13F-HR MMM / 3M Co. 219.51 77,423 73,326 -5.29 18,354 16,096 -12.30
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 65,387 65,097 -0.44 13,150 12,605 -4.14
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.72 10,700 9,900 -7.48 1,096 1,106 0.91
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.53 24,300 24,300 0.00 3,794 839 -77.89
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 41,500 41,500 0.00 1,335 1,304 -2.32
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 69,600 69,600 0.00 1,744 1,352 -22.48
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 433,308 431,380 -0.44 28,945 33,195 14.68
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 5,884,775 5,697,027 -3.19 122,403 121,973 -0.35
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.27 14,900 20,200 35.57 1,083 1,379 27.33
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 221,045 213,995 -3.19 23,992 24,015 0.10
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.09 7,396 10,507 42.06 64 85 32.81
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 216,585 301,923 39.40 7,538 16,434 118.02
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.04 153,091 148,802 -2.80 160,494 153,569 -4.31
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 109,600 71,780 -34.51 9,018 5,594 -37.97
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.84 18,800 7,900 -57.98 704 291 -58.66
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.18 490,956 100,300 -79.57 2,804 419 -85.06
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.70 1,300 6,600 407.69 31 130 319.35
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 2,268,691 2,278,947 0.45 34,484 38,400 11.36
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 784,088 900,000 14.78 3,042 3,186 4.73
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.33 0 300 0 40
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 10.87 876 276 -68.49 9 3 -66.67
2018-03-31 13F-HR TDC / Teradata Corp. 39.60 1,100 5,000 354.55 42 198 371.43
2018-03-31 13F-HR CRTO / Criteo S.A 25.85 0 46,617 0 1,205
2018-03-31 13F-HR TOT / Total S.A. 57.69 192,065 179,465 -6.56 10,617 10,353 -2.49
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.81 72,352 69,290 -4.23 774 818 5.68
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.37 5,012 22,512 349.16 909 256 -71.84
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 12,720 34,275 169.46 1,918 3,947 105.79
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 13,333 12,433 -6.75 1,213 1,071 -11.71
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 692,565 440,005 -36.47 73,412 52,097 -29.03
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.69 95,617 95,617 0.00 5,113 5,229 2.27
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 2,051,626 1,973,055 -3.83 65,868 54,674 -16.99
2018-03-31 13F-HR WFT / Weatherford International plc 2.27 34,400 7,500 -78.20 180 17 -90.56
2018-03-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 1,622 1,396 -13.93
2018-03-31 13F-HR PVH / PVH Corp. 151.43 49,791 88,712 78.17 6,952 13,434 93.24
2018-03-31 13F-HR SYY / SYSCO Corp. 60.00 5,100 7,500 47.06 1,348 450 -66.62
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 45,300 32,300 -28.70 93 1,100 1,082.80
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.38 19,881 14,623 -26.45 2,203 1,658 -24.74
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 118,538 98,365 -17.02 7,444 10,270 37.96
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 97,500 97,500 0.00 1,211 1,715 41.62
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 48,500 48,600 0.21 307 188 -38.76
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.30 17,000 15,200 -10.59 2,499 1,707 -31.69
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 25,925 21,420 -17.38 6,265 5,521 -11.88
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 287,488 274,988 -4.35 20,507 22,965 11.99
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.66 2,900 14,500 400.00 33 169 412.12
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.96 81,600 81,600 0.00 1,742 1,710 -1.84
2018-03-31 13F-HR EURN / Euronav NV 8.24 20,500 1,700 -91.71 190 14 -92.63
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 72,111 19,978 -72.30 256 40 -84.37
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.01 6,130 4,826 -21.27 179 140 -21.79
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.00 7,800 7,500 -3.85 626 675 7.83
2018-03-31 13F-HR INTC / Intel Corp. 52.08 16,633,720 15,035,053 -9.61 766,308 783,027 2.18
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 69,800 67,600 -3.15 3,703 3,336 -9.91
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 552,589 438,574 -20.63 96,051 87,083 -9.34
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 147,800 157,575 6.61 4,871 5,126 5.24
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 62,373 40,000 -35.87 648 665 2.62
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 78,424 55,751 -28.91 5,049 3,639 -27.93
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.69 11,191 11,131 -0.54 2,208 464 -78.99
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 328,600 318,100 -3.20 21,363 22,578 5.69
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 42,087 101,814 141.91 1,563 4,104 162.57
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 44,482,705 43,835,904 -1.45 761,768 707,073 -7.18
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.57 9,412 700 -92.56 947 83 -91.24
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.81 0 4,300 0 197
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.45 0 3,100 0 144
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 100,056 97,414 -2.64 1,825 1,999 9.53
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 250,449 250,394 -0.02 8,111 7,559 -6.81
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 116,737 159,571 36.69 5,530 7,980 44.30
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 7,482,087 7,417,589 -0.86 105,976 111,708 5.41
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 3,400 3,400 0.00 324 332 2.47
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 3,932,623 3,837,733 -2.41 239,222 240,012 0.33
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 181,942 157,288 -13.55 19,006 19,381 1.97
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 295,926 296,728 0.27 26,974 26,530 -1.65
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.35 135,608 185,631 36.89 3,975 5,633 41.71
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 42,370 44,770 5.66 1,066 1,128 5.82
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 1,357,900 1,756,629 29.36 17,074 16,934 -0.82
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.09 473,306 1,046,906 121.19 407 1,141 180.34
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.06 14,400 6,800 -52.78 189 82 -56.61
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 4,412,100 4,349,990 -1.41 149,162 132,370 -11.26
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 34,379 31,382 -8.72 748 739 -1.20
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 14,709,591 13,627,353 -7.36 731,610 709,167 -3.07
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 162,700 157,900 -2.95 3,675 2,698 -26.59
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 61,675 50,900 -17.47 11,030 8,602 -22.01
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 2,022 6,022 197.82 152 449 195.39
2018-03-31 13F-HR CPRT / Copart, Inc. 50.94 86,461 77,116 -10.81 3,734 3,928 5.20
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 86.07 4,022 1,522 -62.16 298 131 -56.04
2018-03-31 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 44.37 2,254 2,254 0.00 127 100 -21.26
2018-03-31 13F-HR LII / Lennox International, Inc. 204.36 30,166 48,791 61.74 6,282 9,971 58.72
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.89 41,300 41,300 0.00 1,130 1,317 16.55
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.62 9,900 8,000 -19.19 372 421 13.17
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 5,662,858 5,656,416 -0.11 53,919 44,516 -17.44
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 561,102 467,372 -16.70 86,276 67,928 -21.27
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.86 1,700 1,400 -17.65 300 319 6.33
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.54 9,900 9,200 -7.07 541 465 -14.05
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.54 0 1,300 0 67
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.41 69,723 36,237 -48.03 704 522 -25.85
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.17 10,322 14,358 39.10 245 304 24.08
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 30,800 26,120 -15.19 2,856 1,591 -44.29
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 117,663 116,741 -0.78 15,654 16,698 6.67
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.08 14,500 12,800 -11.72 1,055 833 -21.04
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 221,683 220,814 -0.39 14,341 13,978 -2.53
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 582,235 492,463 -15.42 22,156 20,438 -7.75
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.22 6,805 6,835 0.44 758 767 1.19
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 15,998,330 16,096,388 0.61 641,150 698,100 8.88
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.83 6,500 7,905 21.62 40 54 35.00
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 143,923 226,698 57.51 2,331 2,433 4.38
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 13,300 47,300 255.64 32 68 112.50
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 1,082,692 1,161,324 7.26 21,643 22,762 5.17
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 22,484 22,282 -0.90 1,667 1,367 -18.00
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.76 62,754 26,031 -58.52 568 202 -64.44
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 1,455,009 1,459,459 0.31 57,982 64,362 11.00
2018-03-31 13F-HR CB / Chubb Ltd 136.77 260,973 269,847 3.40 37,973 36,907 -2.81
2018-03-31 13F-HR FMC / FMC Corp. 76.56 89,804 6,400 -92.87 8,301 490 -94.10
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.16 1,170 1,540 31.62 52 68 30.77
2018-03-31 13F-HR PSA / Public Storage 200.39 139,554 147,297 5.55 20,905 29,517 41.20
2018-03-31 13F-HR BG / Bunge Ltd. 73.95 27,900 26,100 -6.45 1,841 1,930 4.83
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.27 8,000 17,200 115.00 141 297 110.64
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.73 7,900 7,900 0.00 310 148 -52.26
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.18 5,200 1,700 -67.31 379 138 -63.59
2018-03-31 13F-HR TK / Teekay Corp. 8.11 11,100 21,200 90.99 103 172 66.99
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.01 32,460 32,169 -0.90 1,344 1,641 22.10
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.26 17,315 16,454 -4.97 534 613 14.79
2018-03-31 13F-HR TRU / TransUnion 56.78 161,619 197,855 22.42 8,883 11,234 26.47
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 1,576,159 1,945,257 23.42 14,855 20,912 40.77
2018-03-31 13F-HR UFS / Domator Corp. 42.54 51,000 48,000 -5.88 2,525 2,042 -19.13
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 1,747,344 1,673,320 -4.24 87,578 73,325 -16.27
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.85 38,253 36,253 -5.23 13,791 14,967 8.53
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.96 10,422 10,422 0.00 1,362 1,219 -10.50
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 649,095 643,495 -0.86 38,537 31,628 -17.93
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.36 30,500 30,500 0.00 834 926 11.03
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.00 15,700 1,500 -90.45 315 30 -90.48
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.73 57,959 58,732 1.33 3,795 3,919 3.27
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.43 38,000 2,800 -92.63 317 18 -94.32
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 160,575 161,075 0.31 14,592 13,558 -7.09
2018-03-31 13F-HR EIX / Edison International 63.66 9,401,298 9,620,131 2.33 597,666 612,417 2.47
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 408,947 414,537 1.37 26,172 27,982 6.92
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.96 34,700 27,300 -21.33 708 654 -7.63
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.95 1,300 4,400 238.46 73 255 249.32
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 198,200 174,900 -11.76 701 376 -46.36
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.42 44,187 50,352 13.95 2,724 2,891 6.13
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.88 7,000 8,500 21.43 336 424 26.19
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.94 5,640 8,994 59.47 480 629 31.04
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.54 0 75,440 0 1,399
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 53,092 52,179 -1.72 3,454 3,318 -3.94
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 457,900 457,900 0.00 1,703 2,134 25.31
2018-03-31 13F-HR LEA / Lear Corp. 186.07 18,200 17,800 -2.20 3,406 3,312 -2.76
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.29 3,900 4,800 23.08 194 275 41.75
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 320,550 416,807 30.03 39,437 55,498 40.73
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.48 13,600 11,100 -18.38 5 860 17,100.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.47 600 12,700 2,016.67 13 260 1,900.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 53,900 41,900 -22.26 296 1,332 350.00
2018-03-31 13F-HR CUBE / CubeSmart 28.20 669,880 587,892 -12.24 24,906 16,579 -33.43
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 136,900 144,800 5.77 3,381 3,138 -7.19
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 0 1,400 0 74
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.46 57,398 65,198 13.59 618 1,725 179.13
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 329,734 214,510 -34.94 9,707 6,219 -35.93
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.63 6,210 8,035 29.39 165 214 29.70
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 101,085 137,074 35.60 3,825 5,331 39.37
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.35 16,922 14,522 -14.18 363 281 -22.59
2018-03-31 13F-HR HSY / Hershey Company (The) 98.97 56,955 42,307 -25.72 6,382 4,187 -34.39
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 14,290,576 14,490,645 1.40 754,643 692,943 -8.18
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.73 0 3,067 0 174
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.00 1,300 2,000 53.85 355 300 -15.49
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 2,094 855 -59.17
2018-03-31 13F-HR ES / Eversource Energy 58.92 95,000 62,100 -34.63 5,712 3,659 -35.94
2018-03-31 13F-HR F / Ford Motor Co. 11.08 1,395,399 1,031,433 -26.08 17,207 11,428 -33.59
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 722,200 661,640 -8.39 73,037 108,066 47.96
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.15 196,125 191,780 -2.22 66,771 62,933 -5.75
2018-03-31 13F-HR WLH / Lyon William Homes 27.50 20,300 17,600 -13.30 590 484 -17.97
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 59,689 59,296 -0.66 2,593 2,796 7.83
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.34 13,450 11,750 -12.64 691 568 -17.80
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 10,900 10,300 -5.50 1,399 1,542 10.22
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.65 2,211,523 2,039,944 -7.76 65,457 48,246 -26.29
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.10 3,843 4,743 23.42 115 138 20.00
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 377,069 593,451 57.39 29,098 40,913 40.60
2018-03-31 13F-HR CHE / Chemed Corp. 273.26 172 172 0.00 42 47 11.90
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.67 0 300 0 35
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.00 3,600 10,100 180.56 122 404 231.15
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 9,900 21,900 121.21 310 575 85.48
2018-03-31 13F-HR ENDP / Endo International plc 5.94 12,800 38,900 203.91 99 231 133.33
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 96,900 97,300 0.41 6,738 7,770 15.32
2018-03-31 13F-HR AN / AutoNation, Inc. 46.76 900 11,100 1,133.33 46 519 1,028.26
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.14 32,700 32,700 0.00 1,483 1,280 -13.69
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.95 10,100 9,300 -7.92 889 697 -21.60
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.11 800 900 12.50 82 100 21.95
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 72,767 51,283 -29.52 7,753 4,372 -43.61
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.44 4,100 18,700 356.10 32 83 159.38
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.44 4,100 4,500 9.76 1,046 830 -20.65
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 89,500 81,600 -8.83 7,192 6,946 -3.42
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 592,345 598,361 1.02 35,689 35,034 -1.84
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.33 2,600 900 -65.38 32 12 -62.50
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.38 1,600 1,600 0.00 2,103 183 -91.30
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.73 6,500 8,100 24.62 293 500 70.65
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.60 169,581 90,438 -46.67 941 687 -26.99
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.82 23,351 25,455 9.01 1,480 1,599 8.04
2018-03-31 13F-HR CR / Crane Co. 92.73 11,210 9,900 -11.69 1,000 918 -8.20
2018-03-31 13F-HR RACE / Ferrari N.V. 120.53 57,658 39,625 -31.28 6,045 4,776 -20.99
2018-03-31 13F-HR EPR / EPR Properties 55.40 102,626 118,948 15.90 6,843 6,590 -3.70
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 51,400 45,750 -10.99 4,533 4,245 -6.35
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 88,299 92,249 4.47 13,760 15,991 16.21
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 59,700 61,200 2.51 4,226 1,805 -57.29
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 708,987 756,445 6.69 23,072 12,558 -45.57
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.52 4,816 5,116 6.23 232 238 2.59
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 1,145,153 1,140,552 -0.40 63,411 58,168 -8.27
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.82 8,900 15,800 77.53 163 329 101.84
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 1,014,954 878,748 -13.42 72,874 89,167 22.36
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 414,530 412,714 -0.44 23,471 23,983 2.18
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 341,965 343,795 0.54 22,046 20,521 -6.92
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 303,100 300,000 -1.02 12,260 13,464 9.82
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 27.22 517,334 1,800 -99.65 14,227 49 -99.66
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 135,655 145,314 7.12 15,898 16,004 0.67
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 47,804 47,375 -0.90 1,689 1,853 9.71
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.24 11,900 11,600 -2.52 210 780 271.43
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 2,018,340 2,019,700 0.07 71,553 88,725 24.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 125,703 111,776 -11.08 31,278 28,501 -8.88
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 470,291 430,191 -8.53 44,158 39,334 -10.92
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 796,669 646,953 -18.79 29,357 29,469 0.38
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.39 23,864 33,045 38.47 2,919 5,168 77.05
2018-03-31 13F-HR TM / Toyota Motor Corp. 129.63 58 54 -6.90 7 7 0.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 3,337,515 2,795,145 -16.25 57,235 53,361 -6.77
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.19 110,576 107,818 -2.49 38,193 16,301 -57.32
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.31 1,300 1,300 0.00 336 276 -17.86
2018-03-31 13F-HR KEY / KeyCorp 19.55 560,587 1,117,711 99.38 11,431 21,851 91.16
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 53,916 19,600 -63.65 16,153 3,177 -80.33
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 6,086,981 6,172,532 1.41 760,601 703,916 -7.45
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 208,415 252,099 20.96 16,872 18,452 9.36
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 561,627 561,371 -0.05 39,735 42,187 6.17
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.31 12,600 29,000 130.16 107 212 98.13
2018-03-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 2,006 2,996 49.35
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 1,648,655 1,438,908 -12.72 112,587 94,292 -16.25
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 287,264 400,737 39.50 62,695 94,743 51.12
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 109,441 123,421 12.77 16,627 17,809 7.11
2018-03-31 13F-HR QURE / uniQure N.V. 23.50 532,049 590,000 10.89 10,423 13,865 33.02
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 185,285 185,285 0.00 3,878 3,780 -2.53
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 134,900 77,200 -42.77 3,480 1,936 -44.37
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 476,063 306,472 -35.62 61,690 40,366 -34.57
2018-03-31 13F-HR FDC / First Data Corporation 15.71 13,163 1,400 -89.36 220 22 -90.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 2,778,792 2,779,449 0.02 24,287 27,016 11.24
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 1,044,997 1,164,408 11.43 31,068 38,670 24.47
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.69 59,957 115,889 93.29 14,417 27,893 93.47
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.39 294,290 294,290 0.00 4,091 4,529 10.71
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 3,035,973 3,014,484 -0.71 148,611 141,832 -4.56
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.19 59,082 14,582 -75.32 596 134 -77.52
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.46 56,800 54,600 -3.87 187 1,827 877.01
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 645,396 653,389 1.24 16,770 16,217 -3.30
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.42 31,900 34,100 6.90 2,293 2,606 13.65
2018-03-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 1,944 3,397 74.74
2018-03-31 13F-HR CEO / CNOOC Ltd. 153.85 13 13 0.00 2 2 0.00
2018-03-31 13F-HR CMFN / CM Finance Inc 8.16 36,895 7,844 -78.74 301 64 -78.74
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.66 0 4,700 0 177
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 400,738 382,257 -4.61 25,481 26,272 3.10
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.41 1,417,828 3,130 -99.78 66,525 211 -99.68
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.27 18,200 18,200 0.00 798 824 3.26
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 203,872 191,237 -6.20 3,107 3,243 4.38
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.23 61,780 43,455 -29.66 250 184 -26.40
2018-03-31 13F-HR LN / LINE Corporation 39.01 797,176 827,957 3.86 32,676 32,299 -1.15
2018-03-31 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 1.34 107,829 63,265 -41.33 173 85 -50.87
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 15,378 15,378 0.00 5,220 1,715 -67.15
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.77 7,000 6,500 -7.14 382 330 -13.61
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.18 40,000 37,100 -7.25 721 563 -21.91
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 1,231,305 1,341,326 8.94 46,445 44,908 -3.31
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 660,256 269,802 -59.14 22,156 7,576 -65.81
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 1,014,396 1,013,451 -0.09 35,463 33,191 -6.41
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 480,459 179,559 -62.63 1,590 795 -50.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.38 1,300 1,300 0.00 107 98 -8.41
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 1,592,458 1,591,567 -0.06 64,070 54,375 -15.13
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 26,518 42,610 60.68 6,199 10,227 64.98
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.10 50,471 69,772 38.24 4,164 5,100 22.48
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 55,300 78,500 41.95 556 795 42.99
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 80,700 80,700 0.00 4,897 4,224 -13.74
2018-03-31 13F-HR USG / USG Corp. 40.42 2,294,423 2,281,700 -0.55 88,473 92,226 4.24
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 193,714 188,311 -2.79 18,127 10,434 -42.44
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.40 29,660 23,920 -19.35 1,387 1,086 -21.70
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 110,188 117,999 7.09 8,763 9,430 7.61
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.88 9,000 8,300 -7.78 1,308 746 -42.97
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 182,630 200,141 9.59 18,360 23,276 26.78
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 173,239 57,839 -66.61 1,306 380 -70.90
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 97,108 104,699 7.82 8,893 9,417 5.89
2018-03-31 13F-HR VHI / Valhi, Inc. 5.95 11,433 4,033 -64.72 71 24 -66.20
2018-03-31 13F-HR DSW / DSW, Inc. 22.00 3,200 500 -84.38 69 11 -84.06
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 12,993,688 12,149,407 -6.50 741,679 727,994 -1.85
2018-03-31 13F-HR SUMR / Summer Infant, Inc. 1.14 68,149 31,599 -53.63 102 36 -64.71
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 23,700 18,500 -21.94 1,204 786 -34.72
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 396,481 416,066 4.94 34,511 32,988 -4.41
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.49 4,188 12,088 188.63 137 429 213.14
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.42 479,900 464,675 -3.17 20,285 19,711 -2.83
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.18 10,300 10,300 0.00 574 589 2.61
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.62 556,270 597,232 7.36 30,739 35,607 15.84
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 70,066 77,603 10.76 1,415 1,692 19.58
2018-03-31 13F-HR CLX / Clorox Company (The) 132.50 1,600 400 -75.00 264 53 -79.92
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.08 13,760 11,853 -13.86 182 155 -14.84
2018-03-31 13F-HR ACM / AECOM 35.63 225,034 225,434 0.18 8,360 8,032 -3.92
2018-03-31 13F-HR CETX / Cemtrex, Inc. 2.85 83,685 71,587 -14.46 215 204 -5.12
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.66 10,589 13,696 29.34 3,144 4,967 57.98
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 293,040 299,840 2.32 803 882 9.84
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 1,931,377 1,936,759 0.28 44,499 39,103 -12.13
2018-03-31 13F-HR ING / ING Groep N.V. 17.86 448 448 0.00 8 8 0.00
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.47 10,900 9,100 -16.51 165 159 -3.64
2018-03-31 13F-HR NYT / New York Times Co. 24.10 0 1,521,188 0 36,661
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 184,400 218,554 18.52 19,987 23,772 18.94
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.98 153,000 92,400 -39.61 2,693 1,477 -45.15
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 48,353 14,497 -70.02 3,226 925 -71.33
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 16,256 17,678 8.75
2018-03-31 13F-HR INFY / Infosys Limited 17.86 217,142 149,873 -30.98 3,521 2,676 -24.00
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 37,591 49,077 30.56 3,195 3,995 25.04
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.87 2,600 2,300 -11.54 31 25 -19.35
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.11 5,300 21,800 311.32 136 591 334.56
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 6,239,637 6,257,424 0.29 60,525 41,988 -30.63
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 5,202,811 5,344,151 2.72 439,981 487,760 10.86
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.17 22,400 9,400 -58.04 79 481 508.86
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 65,900 65,900 0.00 2,175 2,231 2.57
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 13,258 14,597 10.10 236 200 -15.25
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 31,700 31,400 -0.95 1,305 1,225 -6.13
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 1,132,743 1,111,315 -1.89 49,105 57,577 17.25
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 9,200 9,200 0.00 179 121 -32.40
2018-03-31 13F-HR WRK / Westrock Company 64.18 214,924 157,223 -26.85 13,515 10,090 -25.34
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.69 101,555 68,355 -32.69 702 457 -34.90
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 54,075 355,853 558.07 987 13,081 1,225.33
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.31 21,300 26,000 22.07 1,020 1,152 12.94
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 93,600 93,600 0.00 5,997 2,277 -62.03
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.20 33,100 33,100 0.00 670 470 -29.85
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.32 90,596 83,296 -8.06 912 610 -33.11
2018-03-31 13F-HR PLXS / Plexus Corp. 60.00 0 300 0 18
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.27 36,670 35,520 -3.14 704 3,242 360.51
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.16 19,942 26,707 33.92 389 565 45.24
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 19,400 16,740 -13.71 2,190 1,444 -34.06
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.61 5,700 37,500 557.89 147 848 476.87
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 1,027,316 1,021,556 -0.56 44,380 46,328 4.39
2018-03-31 13F-HR TGT / Target Corp. 69.42 175,265 13,900 -92.07 12,169 965 -92.07
2018-03-31 13F-HR TGT / Target Corp. 69.43 219,055 175,265 -19.99 14,354 12,169 -15.22
2018-03-31 13F-HR FNJN / Finjan Holdings, Inc. 3.25 77,700 85,500 10.04 168 278 65.48
2018-03-31 13F-HR EQR / Equity Residential 61.62 10,754,041 11,864,371 10.32 685,953 731,082 6.58
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 1,600 1,600 0.00 4,087 324 -92.07
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 736,886 892,362 21.10 20,670 23,380 13.11
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 396,788 414,161 4.38 5,019 4,659 -7.17
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 542,013 568,522 4.89 43,540 61,053 40.22
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 2,266,215 2,425,126 7.01 63,794 69,238 8.53
2018-03-31 13F-HR NTES / NetEase, Inc. 280.43 16,908 14,000 -17.20 4,651 3,926 -15.59
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.04 2,600 12,500 380.77 35 163 365.71
2018-03-31 13F-HR MDP / Meredith Corp. 53.80 1,057,762 1,030,225 -2.60 69,865 55,426 -20.67
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.23 53,991 53,991 0.00 1,707 1,362 -20.21
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.46 40,653 30,433 -25.14 768 653 -14.97
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.97 0 14,200 0 525
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 111,522 112,242 0.65 9,567 9,624 0.60
2018-03-31 13F-HR IP / International Paper Company 53.43 10,500 9,900 -5.71 833 529 -36.49
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 77,600 77,600 0.00 1,432 1,395 -2.58
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 165,100 137,620 -16.64 3,208 2,647 -17.49
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 6,800 16,500 142.65 160 630 293.75
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.85 24,900 16,300 -34.54 188 79 -57.98
2018-03-31 13F-HR NRCIA / National Research Corp. 48.42 8,840 1,900 -78.51 330 92 -72.12
2018-03-31 13F-HR VVC / Vectren Corp. 63.90 21,900 14,100 -35.62 138 901 552.90
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 2,747,235 2,778,241 1.13 161,263 168,639 4.57
2018-03-31 13F-HR STX / Seagate Technology PLC 58.57 8,200 8,400 2.44 1,325 492 -62.87
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.59 4,300 2,900 -32.56 291 283 -2.75
2018-03-31 13F-HR ICLR / ICON plc 118.14 255,761 177,395 -30.64 28,684 20,957 -26.94
2018-03-31 13F-HR WEX / WEX Inc. 156.63 0 16,549 0 2,592
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.64 44,300 117,701 165.69 35 75 114.29
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.02 11,241 10,791 -4.00 879 939 6.83
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 11,200 17,300 54.46 269 292 8.55
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 85,100 84,000 -1.29 2,805 2,233 -20.39
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 120.00 860 850 -1.16 115 102 -11.30
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.27 68,050 122,400 79.87 2,299 4,439 93.08
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 622,760 621,039 -0.28 54,595 51,869 -4.99
2018-03-31 13F-HR TRTN / Triton International Limited 30.54 9,800 3,700 -62.24 367 113 -69.21
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 190,047 150,943 -20.58 32,099 23,125 -27.96
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 92,895 92,061 -0.90 1,565 1,717 9.71
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,336,092 451,884 -66.18 232,503 72,207 -68.94
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 434,582 247,667 -43.01 332 374 12.65
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.55 27,005 2,200 -91.85 4,151 252 -93.93
2018-03-31 13F-HR SQ / Square, Inc. 49.20 536,158 895,974 67.11 18,589 44,082 137.14
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 139.09 1,100 1,100 0.00 135 153 13.33
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.30 260,650 30,200 -88.41 1,753 130 -92.58
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.81 3,200 16,000 400.00 32 173 440.63
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 53,025 173,094 226.44 657 6,795 934.25
2018-03-31 13F-HR CTAS / Cintas Corp. 170.44 3,582 3,491 -2.54 580 595 2.59
2018-03-31 13F-HR WB / Weibo Corporation 119.54 737,957 680,387 -7.80 77,357 81,336 5.14
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 1,834,464 1,801,245 -1.81 156,331 149,936 -4.09
2018-03-31 13F-HR JCS / Communications Systems, Inc. 3.77 33,130 30,230 -8.75 118 114 -3.39
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.75 13,477 13,777 2.23 303 341 12.54
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 141,328 138,600 -1.93 4,409 4,295 -2.59
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.24 52,034 52,034 0.00 4,249 4,019 -5.41
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.71 9,600 8,695 -9.43 900 867 -3.67
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.44 73,633 80,269 9.01 1,638 1,320 -19.41
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.01 16,125 16,075 -0.31 200 611 205.50
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.08 71,538 38,660 -45.96 9,635 5,261 -45.40
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 450,835 446,097 -1.05 22,313 15,722 -29.54
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 80,214 69,614 -13.21 10,656 9,466 -11.17
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 186,900 100,900 -46.01 460 224 -51.30
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 859,281 1,053,543 22.61 39,681 48,547 22.34
2018-03-31 13F-HR MKL / Markel Corp. 1,170.37 270 270 0.00 299 316 5.69
2018-03-31 13F-HR SBNYW / Signature Bank 141.88 6,358 6,301 -0.90 873 894 2.41
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 176,012 161,622 -8.18 2,165 2,303 6.37
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 136,574 137,838 0.93 18,299 15,383 -15.94
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 305,693 349,623 14.37 12,091 11,723 -3.04
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 92,772 92,772 0.00 4,910 4,781 -2.63
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 35,841 56,449 57.50 10,991 15,023 36.68
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.21 44,340 39,145 -11.72 2,239 2,122 -5.23
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.89 3,600 3,600 0.00 432 374 -13.43
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.49 19,200 3,900 -79.69 286 37 -87.06
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 37,700 37,700 0.00 980 1,099 12.14
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 3,561,809 3,100,109 -12.96 36,647 43,838 19.62
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 96,035 95,126 -0.95 2,743 2,479 -9.62
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.07 9,200 8,950 -2.72 979 1,012 3.37
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 219,624 200,310 -8.79 33,367 32,944 -1.27
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.37 27,189 3,089 -88.64 556 66 -88.13
2018-03-31 13F-HR M / Macy's, Inc. 29.72 20,100 29,000 44.28 2,574 862 -66.51
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.44 4,390 3,605 -17.88 354 290 -18.08
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.85 14,527 12,327 -15.14 321 368 14.64
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 78.00 500 1,500 200.00 38 117 207.89
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.97 43,550 43,602 0.12 3,201 2,702 -15.59
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 142,900 131,750 -7.80 1,005 1,144 13.83
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 600 439,577 73,162.83 14 12,458 88,885.71
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 204,778 208,419 1.78 5,871 7,384 25.77
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.61 2,300 18,800 717.39 131 1,083 726.72
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 371,152 397,503 7.10 32,606 32,858 0.77
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 520,171 615,870 18.40 35,372 32,518 -8.07
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 54,599 54,099 -0.92 1,385 1,158 -16.39
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 331,691 287,905 -13.20 16,382 22,304 36.15
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 332,621 416,263 25.15 12,339 10,166 -17.61
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.77 12,400 5,200 -58.06 433 212 -51.04
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.41 34,007 26,088 -23.29 2,845 1,576 -44.60
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.44 318,800 291,020 -8.71 3,765 3,037 -19.34
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.86 11,100 12,300 10.81 160 109 -31.87
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 62,900 36,000 -42.77 28 585 1,989.29
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.20 34,693 21,893 -36.90 170 92 -45.88
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 53,700 93,200 73.56 195 351 80.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 70,000 113,000 61.43 977 2,051 109.93
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 2,151,649 2,147,449 -0.20 81,397 85,834 5.45
2018-03-31 13F-HR GMS / GMS Inc. 30.58 2,400 13,700 470.83 90 419 365.56
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.82 48,250 89,921 86.36 4,902 8,886 81.27
2018-03-31 13F-HR SRE / Sempra Energy 111.22 1,356,410 1,346,299 -0.75 117,337 149,735 27.61
2018-03-31 13F-HR GES / Guess ? Inc. 20.73 222,539 12,300 -94.47 3,756 255 -93.21
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.05 72,409 4,553 -93.71 2,868 196 -93.17
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 553 72,409 12,993.85 22 2,868 12,936.36
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 788,177 786,643 -0.19 40,874 31,961 -21.81
2018-03-31 13F-HR CRWS / Crown Crafts, Inc. 5.83 30,018 16,113 -46.32 194 94 -51.55
2018-03-31 13F-HR ON / ON Semiconductor Corporation 25.83 4,476,105 3,818,374 -14.69 93,729 98,640 5.24
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 171,881 196,283 14.20 14,766 19,006 28.71
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.84 10,600 17,960 69.43 1,499 2,314 54.37
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 213,195 219,495 2.96 10,444 10,072 -3.56
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 668,188 780,692 16.84 30,556 38,738 26.78
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 469,184 143,661 -69.38 24,827 7,610 -69.35
2018-03-31 13F-HR STO / Statoil ASA 23.65 254,814 254,814 0.00 5,458 6,026 10.41
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 623,761 623,489 -0.04 47,930 46,144 -3.73
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 565,860 575,579 1.72 3,665 4,467 21.88
2018-03-31 13F-HR ESEA / Euroseas Ltd. 2.15 32,930 37,630 14.27 56 81 44.64
2018-03-31 13F-HR GD / General Dynamics Corp. 220.93 16,700 14,407 -13.73 2,928 3,183 8.71
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 588,740 579,402 -1.59 31,015 33,478 7.94
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 22,400 56,560 152.50 962 2,374 146.78
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.92 16,000 16,600 3.75 399 480 20.30
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 4,750,984 3,620,434 -23.80 91,737 78,456 -14.48
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 892,930 820,930 -8.06 26,411 24,144 -8.58
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 53,771 58,617 9.01 1,634 1,878 14.93
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 54,124 61,947 14.45 20,139 21,332 5.92
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 48.00 286,492 1,500 -99.48 13,058 72 -99.45
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.52 400 12,500 3,025.00 4 144 3,500.00
2018-03-31 13F-HR MOS / Mosaic Company 24.29 11,600 10,500 -9.48 302 255 -15.56
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.33 4,031 4,931 22.33 153 189 23.53
2018-03-31 13F-HR EXTN / Exterran Corp. 26.67 3,200 900 -71.88 101 24 -76.24
2018-03-31 13F-HR YY / YY Inc. 105.23 28,702 19,300 -32.76 3,012 2,031 -32.57
2018-03-31 13F-HR MCD / McDonald's Corp. 156.42 12,021 9,826 -18.26 1,160 1,537 32.50
2018-03-31 13F-HR ESND / Essendant Inc. 7.77 19,100 14,800 -22.51 177 115 -35.03
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.36 82,209 83,136 1.13 1,653 1,693 2.42
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.58 3,600 2,400 -33.33 151 83 -45.03
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.88 0 8,000 0 583
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 18.98 0 4,900 0 93
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 59,000 59,000 0.00 851 806 -5.29
2018-03-31 13F-HR BRC / Brady Corp. 36.67 0 900 0 33
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.20 7,400 2,500 -66.22 567 203 -64.20
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 2,698,603 3,498,650 29.65 62,608 65,565 4.72
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.92 158,640 85,616 -46.03 9,467 4,873 -48.53
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 5,122,667 4,750,595 -7.26 376,650 360,428 -4.31
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.80 1,100 5,000 354.55 37 129 248.65
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10.15 34,585 67,695 95.74 168 687 308.93
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 6,520,527 6,502,327 -0.28 25,038 17,166 -31.44
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 33,300 33,300 0.00 365 860 135.62
2018-03-31 13F-HR FSFG / First Savings Financial Group, Inc. 69.78 2,251 2,551 13.33 129 178 37.98
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 50,960 94,433 85.31 3,639 5,885 61.72
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 1,323,102 1,161,635 -12.20 20,177 17,715 -12.20
2018-03-31 13F-HR ITT / ITT Inc. 48.98 2,642,276 2,635,499 -0.26 141,018 129,087 -8.46
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 885,269 986,534 11.44 32,118 35,693 11.13
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 293,608 90,118 -69.31 26,686 6,963 -73.91
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 67,670 68,838 1.73 1,220 1,120 -8.20
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 1,810,797 1,807,418 -0.19 57,728 52,234 -9.52
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.96 65,339 63,275 -3.16 11,091 9,362 -15.59
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 1,419,884 1,573,161 10.80 28,525 34,641 21.44
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 86,200 96,800 12.30 17,574 1,909 -89.14
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 78,537 57,832 -26.36 4,063 2,545 -37.36
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.31 38,315 18,115 -52.72 774 368 -52.45
2018-03-31 13F-HR SCI / Service Corp. International 37.74 1,314,505 1,306,542 -0.61 49,057 49,309 0.51
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 191,850 148,575 -22.56 18,034 14,816 -17.84
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.31 7,200 3,200 -55.56 384 161 -58.07
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.81 4,400 6,200 40.91 141 160 13.48
2018-03-31 13F-HR VOD / Vodafone Group Plc 0.00 4 3 -25.00 0 0
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 293,319 289,411 -1.33 48,368 46,783 -3.28
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.01 20,100 33,566 67.00 330 638 93.33
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 10,217 40,112 292.60 1,677 6,141 266.19
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.27 19,300 11,000 -43.01 238 421 76.89
2018-03-31 13F-HR INSE / Inspired Entertainment, Inc. 29,633 16,631 -43.88
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 39,181 9,854 -74.85 4,463 988 -77.86
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.90 0 9,300 0 213
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.60 4,000 2,500 -37.50 273 184 -32.60
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.77 2,600 2,600 0.00 199 106 -46.73
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.62 27,890 27,640 -0.90 1,588 1,482 -6.68
2018-03-31 13F-HR AUY / Yamana Gold Inc. 0.00 112 112 0.00 0 0
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 67,102 84,142 25.39 2,110 2,548 20.76
2018-03-31 13F-HR TLND / Talend S.A. 48.12 36,691 32,398 -11.70 1,375 1,559 13.38
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 3,543.82 108,600 59,400 -45.30 351,674 210,503 -40.14
2018-03-31 13F-HR MATX / Matson, Inc. 28.33 0 600 0 17
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.20 59,200 50,080 -15.41 2,574 2,364 -8.16
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 29,937 4,200 -85.97 1,296 138 -89.35
2018-03-31 13F-HR AR / Antero Resources Corporation 19.77 1,900 4,300 126.32 44 85 93.18
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 951,150 947,672 -0.37 56,565 51,269 -9.36
2018-03-31 13F-HR XGTI / XG Technology, Inc. 1.03 63,335 64,835 2.37 103 67 -34.95
2018-03-31 13F-HR HEAR / Turtle Beach Corporation 0.60 168,236 56,307 -66.53 76 34 -55.26
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 6,858,269 6,815,681 -0.62 675,237 683,608 1.24
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 107,900 33,500 -68.95 888 311 -64.98
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 350 1,320 277.14 1,490 3,696 148.05
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 6,452,201 6,735,707 4.39 62,457 66,481 6.44
2018-03-31 13F-HR MC / Moelis & Co. 50.92 0 6,500 0 331
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 294,907 216,861 -26.46 8,956 5,859 -34.58
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.89 30,800 56,300 82.79 1,092 1,908 74.73
2018-03-31 13F-HR FLR / Fluor Corp. 57.27 4,400 5,500 25.00 224 315 40.63
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 104,900 92,400 -11.92 9,048 7,589 -16.13
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 4,885,773 4,731,925 -3.15 184,415 190,413 3.25
2018-03-31 13F-HR CVEO / Civeo Corporation 3.78 149,000 3,700 -97.52 407 14 -96.56
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 1,198,845 1,247,346 4.05 82,540 83,510 1.18
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 67,222 76,259 13.44 2,187 1,583 -27.62
2018-03-31 13F-HR ACN / Accenture plc 153.46 267,355 249,656 -6.62 41,003 38,311 -6.57
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 24,764 110,407 345.84 82 552 573.17
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 113,884 88,669 -22.14 14,341 13,254 -7.58
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 202,998 147,098 -27.54 2,282 4,031 76.64
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.92 14,100 11,100 -21.28 1,033 543 -47.43
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 11,698,584 12,326,712 5.37 658,298 671,436 2.00
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.13 30,700 20,900 -31.92 795 567 -28.68
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.04 14,100 22,500 59.57 288 631 119.10
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.88 130,300 11,900 -90.87 602 70 -88.37
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 10.40 27,586 47,606 72.57 310 495 59.68
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.00 1,400 600 -57.14 121 57 -52.89
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 380,674 812,770 113.51 12,395 20,742 67.34
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.95 6,900 5,700 -17.39 554 336 -39.35
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 38,335 40,525 5.71 1,955 1,788 -8.54
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 190,393 165,584 -13.03 2,980 2,260 -24.16
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.53 39,300 35,600 -9.41 701 731 4.28
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 30.00 0 1,300 0 39
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.15 18,420 17,300 -6.08 550 660 20.00
2018-03-31 13F-HR SPXC / SPX Corporation 32.47 70,854 61,990 -12.51 2,224 2,013 -9.49
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.33 11,800 21,000 77.97 267 532 99.25
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 159,600 191,600 20.05 1,744 2,178 24.89
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 170,800 167,100 -2.17 5,851 4,234 -27.64
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.50 47,150 27,708 -41.23 170 97 -42.94
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 183,200 227,606 24.24 15,984 19,050 19.18
2018-03-31 13F-HR YTRA / Yatra Online, Inc. 25,657 22,673 -11.63
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 1,692,949 1,853,486 9.48 185,852 181,234 -2.48
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 20,300 20,300 0.00 216 166 -23.15
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 0 40,805 0 2,258
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.20 47,420 39,680 -16.32 2,428 1,714 -29.41
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.36 113,431 6,100 -94.62 11,009 722 -93.44
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 225,400 469,100 108.12 7,657 18,529 141.99
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.19 1,485 13,985 841.75 47 576 1,125.53
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 117,416 110,482 -5.91 15,240 18,279 19.94
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.55 15,400 14,500 -5.84 439 443 0.91
2018-03-31 13F-HR KMPR / Kemper Corporation 57.33 57,800 1,500 -97.40 3,982 86 -97.84
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.38 1,300 34,400 2,546.15 13 357 2,646.15
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 811,340 2,646 60,072 2,170.29
2018-03-31 13F-HR YHOO / Yahoo! Inc. 817,218 57,074 2,646 -95.36
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.92 7,598 8,898 17.11 115 115 0.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 522,500 522,500 0.00 12,739 14,274 12.05
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.84 8,000 7,400 -7.50 432 428 -0.93
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 1,244,938 685,532 -44.93 29,083 15,924 -45.25
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 55 84,200 152,990.91 3 4,014 133,700.00
2018-03-31 13F-HR FRBA / First Bank (Williamstown NJ) 14.40 18,555 15,973 -13.92 257 230 -10.51
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 102,808 100,344 -2.40 7,012 7,902 12.69
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 152,072 280,232 84.28 19,830 19,983 0.77
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 287,753 656,525 128.16 12,483 26,754 114.32
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 90,884 150,100 65.16 14,061 21,145 50.38
2018-03-31 13F-HR EGAN / eGain Corporation 7.95 75,667 107,254 41.74 397 853 114.86
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.71 1,700 1,700 0.00 106 110 3.77
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 1,266,414 1,553,114 22.64 57,812 48,380 -16.31
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.79 4,797 14,506 202.40 91 258 183.52
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 1,495,116 1,441,223 -3.60 56,741 67,191 18.42
2018-03-31 13F-HR SSB / South State Corporation 85.31 28,250 28,250 0.00 2,462 2,410 -2.11
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.11 6,300 6,300 0.00 382 259 -32.20
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 2,876 2,861 -0.52
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.80 8,950 9,800 9.50 296 390 31.76
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 199,600 193,700 -2.96 12,374 12,252 -0.99
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.98 0 195,900 0 192
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 171,545 178,142 3.85 19,161 19,444 1.48
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.59 20,500 20,500 0.00 458 504 10.04
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.33 9,100 6,000 -34.07 122 74 -39.34
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.96 8,175 2,300 -71.87 1,075 338 -68.56
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 1,494,768 1,494,566 -0.01 45,516 39,382 -13.48
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 508,593 591,519 16.30 21,971 24,625 12.08
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.55 87,000 105,100 20.80 1,228 1,844 50.16
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 165,741 160,841 -2.96 1,117 1,054 -5.64
2018-03-31 13F-HR CALL / magicJack VocalTec Ltd. 8.40 87,700 87,700 0.00 741 737 -0.54
2018-03-31 13F-HR AGI / Alamos Gold Inc. 8.85 113 113 0.00 1 1 0.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 0 231,612 0 5,617
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 224,539 223,539 -0.45 6,461 6,773 4.83
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.05 34,300 28,300 -17.49 2,536 1,756 -30.76
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.94 0 8,100 0 364
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 64,287 65,091 1.25 5,781 5,932 2.61
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 1,476,291 1,475,975 -0.02 54,328 52,368 -3.61
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 221,699 130,110 -41.31 7,777 6,444 -17.14
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 82,980 84,979 2.41 268 232 -13.43
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 4,591,187 4,661,826 1.54 38,612 37,761 -2.20
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 54,500 51,700 -5.14 5,956 736 -87.64
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 175,295 206,245 17.66 4,344 4,933 13.56
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 363,345 74,057 -79.62 509 88 -82.71
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 13,266 13,147 -0.90 1,478 1,415 -4.26
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.93 6,900 7,500 8.70 57 52 -8.77
2018-03-31 13F-HR R / Ryder System, Inc. 72.77 35,400 34,600 -2.26 2,979 2,518 -15.47
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.99 2,804,320 2,798,320 -0.21 24,566 36,350 47.97
2018-03-31 13F-HR PSX / Phillips 66 95.89 16,600 29,680 78.80 1,809 2,846 57.32
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.40 3,500 5,000 42.86 210 402 91.43
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.57 12,700 11,600 -8.66 31 53 70.97
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.02 10,915 10,915 0.00 475 153 -67.79
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 298,816 303,693 1.63 32,277 31,969 -0.95
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 38,000 38,000 0.00 1,300 1,189 -8.54
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 7,628,064 7,776,890 1.95 49,888 50,939 2.11
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 356,436 343,109 -3.74 57,322 49,582 -13.50
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 2,361,039 2,394,346 1.41 93,615 104,777 11.92
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.43 2,127,407 2,086,146 -1.94 148,104 138,586 -6.43
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 239,626 188,171 -21.47 12,507 9,777 -21.83
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 62,791 77,094 22.78 2,930 4,667 59.28
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 26,318 29,483 12.03 3,233 3,656 13.08
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.98 87,931 12,621 -85.65 12,864 1,691 -86.85
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 374,800 422,000 12.59 7,432 6,832 -8.07
2018-03-31 13F-HR RM / Regional Management Corp. 31.75 1,200 3,969 230.75 32 126 293.75
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 136,463 135,238 -0.90 1,445 1,392 -3.67
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.27 11,000 26,300 139.09 269 612 127.51
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 464,100 386,300 -16.76 22,205 26,049 17.31
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 1,888,879 1,905,433 0.88 36,172 38,204 5.62
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.00 1,256 766 -39.01 1,598 36 -97.75
2018-03-31 13F-HR HES / Hess Corp. 50.62 189,950 190,200 0.13 9,065 9,627 6.20
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 51,800 48,800 -5.79 323 399 23.53
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 243,867 133,846 -45.12 45,703 38,948 -14.78
2018-03-31 13F-HR CNC / Centene Corp. 106.88 64,560 66,788 3.45 6,491 7,138 9.97
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 968,078 1,024,527 5.83 57,159 55,119 -3.57
2018-03-31 13F-HR DISH / DISH Network Corp. 37.94 3,400 3,400 0.00 210 129 -38.57
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 138,201 51,490 -62.74 4,425 1,645 -62.82
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 1,237,974 1,312,384 6.01 42,339 51,249 21.04
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 234,499 179,899 -23.28 793 986 24.34
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.99 8,616 7,315 -15.10 604 512 -15.23
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 196,407 106,248 -45.90 8,237 3,721 -54.83
2018-03-31 13F-HR BUSE / First Busey Corporation 29.71 45,200 45,200 0.00 1,353 1,343 -0.74
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 46,600 49,200 5.58 1,247 1,171 -6.09
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 1,977,194 1,856,547 -6.10 80,373 71,459 -11.09
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 319,375 324,115 1.48 19,419 21,534 10.89
2018-03-31 13F-HR TKPPY / TechnipFMC 29.39 5,886 5,886 0.00 763 173 -77.33
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.22 25,220 17,820 -29.34 3,500 1,786 -48.97
2018-03-31 13F-HR HRS / Harris Corp. 161.38 2,900 2,900 0.00 614 468 -23.78
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 67,658 72,350 6.93 1,941 1,780 -8.29
2018-03-31 13F-HR DE / Deere & Co. 155.31 72,535 78,203 7.81 12,305 12,146 -1.29
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 84,500 144,700 71.24 7,461 12,059 61.63
2018-03-31 13F-HR PRCP / Perceptron, Inc. 8.56 4,995 11,095 122.12 49 95 93.88