InvestorNorthern Trust Corp
Portfolio Value $ 384,382,697,000
Current Positions4,231
Opened Positions5
Closed Positions125


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

Northern Trust Corp has disclosed 4,231 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 384,382,697,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Northern Trust Corp's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , JPMorgan Chase & Co. (NYSE:JPM) , and Johnson & Johnson (NYSE:JNJ) . Northern Trust Corp's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , NVIDIA Corp. Bond 1.000%12/0 (67066GAC8) , Worldpay, Inc. (NYSE:WP) , Encompass Health Corporation (NYSE:EHC) , and Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 (88160RAC5) .

All Northern Trust Corp 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 09, 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 TNDM / Tandem Diabetes Care, Inc. 4.96 0 83,747 0 415
2018-03-31 13F-HR DPW / Digital Power Corp. 26,819 0 -100.00 86 0 -100.00
2018-03-31 13F-HR ATOS / Atossa Genetics Inc 0.45 0 30,939 0 14
2018-03-31 13F-HR RFL.WI / Rafael Holdings, Inc. 4.85 107,408 521
2018-03-31 13F-HR RSLS / ReShape Lifesciences Inc. 1.48 18,277 27
2018-03-31 13F-HR RIOT / Riot Blockchain Inc 6.64 24,700 164
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.50 1,044,340 37,074
2018-03-31 13F-HR ONTX / Onconova Therapeutics, Inc. 0.83 0 19,348 0 16
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) 5.68 39,955 227
2018-03-31 13F-HR LRAD / LRAD Corp 2.31 64,888 49,006 -24.48 162 113 -30.25
2018-03-31 13F-HR PVH / PVH Corp. 151.43 917,712 897,711 -2.18 125,920 135,940 7.96
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 775,153 779,138 0.51 54,843 58,553 6.76
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 782,547 770,861 -1.49 13,209 15,987 21.03
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 0.09 11,557 11,557 0.00 1 1 0.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 1,392,422 1,395,534 0.22 28,475 39,159 37.52
2018-03-31 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 253 256 1.19
2018-03-31 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 0.18 11,065 11,065 0.00 2 2 0.00
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.94 3,762 3,762 0.00 232 233 0.43
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 28.37 151,063 167,851 11.11 4,544 4,762 4.80
2018-03-31 13F-HR 19624RAA4 / Colony Capital, Inc. Bond 26,352 23,841 -9.53
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 869,995 874,262 0.49 41,577 38,048 -8.49
2018-03-31 13F-HR LE / Lands' End, Inc. 23.35 153,418 156,975 2.32 3,000 3,665 22.17
2018-03-31 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 26,591 24,483 -7.93
2018-03-31 13F-HR HPQ / HP Inc. 21.92 21,441,205 21,298,307 -0.67 450,480 466,858 3.64
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 13.59 138,144 1,877
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 31.35 66,443 2,083
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 2,581,454 82,090
2018-03-31 13F-HR BARCLAYS BK PLC / (06742C723) 18.34 2,266,430 41,566
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / UNDEFIND (09254V105) 0.13 23,467 3
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.75 250,212 1,688
2018-03-31 13F-HR COMSTOCK MNG INC / (205750201) 0.25 15,994 4
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.97 165,248 4,787
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.75 153,927 4,117
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 2,888,261 62,762
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 15.15 96,568 1,463
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 802,585 45,387
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 11.00 231,410 2,545
2018-03-31 13F-HR JAGUAR HEALTH INC / (47010C201) 0.19 10,471 2
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 2,238,790 103,006
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 566,405 10,139
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.09 742,190 1,552
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.50 77,719 1,671
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.11 38,093 1,604
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 80.91 8,194 663
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / (670699107) 24.68 15,195 375
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / UNDEFIND (67070X101) 0.14 57,273 8
2018-03-31 13F-HR POLARITYTE INC / (731094108) 18.16 21,527 391
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.35 150,185 145,673 -3.00 1,915 3,256 70.03
2018-03-31 13F-HR RBNC / Reliant Bancorp, Inc. 22.80 71,852 1,638
2018-03-31 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 12.04 13,538 163
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.73 127,304 1,748
2018-03-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.24 66,359 945
2018-03-31 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 2.67 20,611 55
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.50 295,348 1,033
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 312,874 8,764
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 522,031 17,666
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.46 139,683 2,718
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.09 335,571 6,406
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 686,940 667,639 -2.81 6,870 7,009 2.02
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 5,167,543 5,408,399 4.66 10,181 9,086 -10.76
2018-03-31 13F-HR MBRX / Moleculin Biotech, Inc. 1.78 13,512 13,512 0.00 25 24 -4.00
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 338,227 335,156 -0.91 6,917 5,328 -22.97
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.00 71,978 72,097 0.17 119 216 81.51
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 659,439 659,924 0.07 15,391 11,873 -22.86
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 489,552 609,919 24.59 44,059 53,185 20.71
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 95,737 93,737 -2.09 384 282 -26.56
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 569,317 575,753 1.13 71,346 69,821 -2.14
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 637,083 641,353 0.67 37,556 40,790 8.61
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 2,769,583 2,737,702 -1.15 118,012 111,862 -5.21
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.02 31,627 8,662 -72.61 1,069 286 -73.25
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 350,643 354,648 1.14 6,732 6,367 -5.42
2018-03-31 13F-HR Y / Alleghany Corp. 614.43 153,486 144,057 -6.14 91,492 88,513 -3.26
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 360,261 377,192 4.70 22,066 23,220 5.23
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 6,945,771 7,109,056 2.35 126,065 102,370 -18.80
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 169,321 168,403 -0.54 802 916 14.21
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.01 1,748,711 140,138 -91.99 4,511 282 -93.75
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 144,477 1,748,711 1,110.37 267 4,511 1,589.51
2018-03-31 13F-HR DEO / Diageo plc 135.42 846,104 841,350 -0.56 123,557 113,935 -7.79
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 463,613 462,066 -0.33 14,929 17,743 18.85
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.51 206,131 204,328 -0.87 11,999 12,160 1.34
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 2,192,284 2,223,346 1.42 4,056 3,134 -22.73
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.21 221,860 170,822 -23.00 14,091 10,456 -25.80
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 1,030,330 1,033,873 0.34 49,147 46,317 -5.76
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 2,658,251 2,637,180 -0.79 192,644 200,347 4.00
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 26.38 37,735 38,249 1.36 1,122 1,009 -10.07
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.50 205,169 207,424 1.10 1,426 1,348 -5.47
2018-03-31 13F-HR ATLC / Atlanticus Holdings Corp. 2.03 14,991 14,791 -1.33 36 30 -16.67
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 1,240,925 950,602 -23.40 90,909 62,758 -30.97
2018-03-31 13F-HR CABO / Cable One Inc. 687.10 41,660 41,694 0.08 29,301 28,648 -2.23
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 3,756,180 3,649,150 -2.85 3,956,760 3,784,678 -4.35
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 917,530 924,013 0.71 23,242 21,678 -6.73
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 7,043,409 6,807,163 -3.35 737,515 645,318 -12.50
2018-03-31 13F-HR VALE / Vale S.A. 12.72 5,896,489 6,279,967 6.50 72,114 79,882 10.77
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 2,320,551 2,571,968 10.83 50,681 51,645 1.90
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 160,918 160,725 -0.12 5,158 5,964 15.63
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 1,291,015 1,276,915 -1.09 445,930 436,360 -2.15
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.84 109,003 110,839 1.68 5,008 4,305 -14.04
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 720,445 699,933 -2.85 16,253 10,136 -37.64
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 3.37 20,945 23,412 11.78 78 79 1.28
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 633,915 630,297 -0.57 27,943 30,544 9.31
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.86 137,076 135,504 -1.15 2,289 2,555 11.62
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 1,203,632 1,226,004 1.86 148,227 144,203 -2.71
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 164,804 165,728 0.56 8,565 9,500 10.92
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 555,056 551,019 -0.73 39,115 40,605 3.81
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.41 19,254 17,828 -7.41 1,133 1,077 -4.94
2018-03-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 17.56 30,904 37,980 22.90 347 667 92.22
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 5,622,607 5,533,327 -1.59 172,165 188,188 9.31
2018-03-31 13F-HR CBS / CBS Corp. 51.39 4,192,562 3,957,494 -5.61 247,361 203,375 -17.78
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 2,441,988 2,492,107 2.05 52,430 52,335 -0.18
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 324,667 326,961 0.71 22,415 28,338 26.42
2018-03-31 13F-HR FAC / First Acceptance Corp. 0.85 39,661 38,861 -2.02 47 33 -29.79
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.65 76,805 76,661 -0.19 1,329 893 -32.81
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 916,503 910,148 -0.69 21,858 24,646 12.76
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 682,959 683,765 0.12 12,771 13,572 6.27
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 3,762,037 3,670,351 -2.44 510,282 509,666 -0.12
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 752,721 757,293 0.61 26,947 26,921 -0.10
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 422,937 424,307 0.32 2,440 2,647 8.48
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 614,457 610,164 -0.70 15,516 16,505 6.37
2018-03-31 13F-HR FBP / First BanCorp 6.02 2,127,561 2,179,261 2.43 10,850 13,119 20.91
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 2.46 33,992 30,515 -10.23 190 75 -60.53
2018-03-31 13F-HR MMM / 3M Co. 219.52 8,476,503 8,290,391 -2.20 1,995,114 1,819,907 -8.78
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 343,624 343,236 -0.11 69,107 66,461 -3.83
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 698,183 718,092 2.85 72,395 80,282 10.89
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 434,619 425,089 -2.19 10,296 9,323 -9.45
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 1,413,634 2,161,877 52.93 44,712 76,055 70.10
2018-03-31 13F-HR USEG / U.S. Energy Corp. 1.16 11,177 11,177 0.00 16 13 -18.75
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 970,543 1,029,832 6.11 34,026 35,539 4.45
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.95 541,213 6,695 -98.76 25,621 321 -98.75
2018-03-31 13F-HR SM / SM Energy Co 18.03 949,972 973,273 2.45 20,975 17,548 -16.34
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 321,609 347,630 8.09 10,350 10,922 5.53
2018-03-31 13F-HR SSP / Scripps Company 11.99 2,356,423 2,355,631 -0.03 36,831 28,244 -23.31
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 457,010 453,573 -0.75 30,528 34,903 14.33
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 439,099 448,226 2.08 8,158 8,709 6.75
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 4,633,012 4,630,835 -0.05 96,366 99,147 2.89
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 9,731,133 9,459,512 -2.79 678,162 646,084 -4.73
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 665,693 642,954 -3.42 72,254 72,152 -0.14
2018-03-31 13F-HR COH / Coach, Inc. 52.61 3,376,961 3,292,429 -2.50 149,363 173,215 15.97
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.47 155,445 157,099 1.06 1,553 1,330 -14.36
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 2,998,339 3,006,810 0.28 25,785 24,356 -5.54
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 702,188 672,378 -4.25 9,017 6,939 -23.05
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 6,463,745 6,216,138 -3.83 412,194 338,345 -17.92
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 4,091,699 4,015,404 -1.86 4,281,554 4,143,054 -3.23
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 4,514,956 4,439,827 -1.66 383,545 346,040 -9.78
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 214,137 219,298 2.41 6,018 5,645 -6.20
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 3,950,086 3,310,048 -16.20 22,357 13,803 -38.26
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 4,912,855 4,920,678 0.16 185,068 181,474 -1.94
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 879,963 868,830 -1.27 21,286 17,124 -19.55
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 578,031 584,761 1.16 8,786 9,853 12.14
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 1,739,599 1,776,443 2.12 6,749 6,289 -6.82
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 1,248,747 1,256,143 0.59 20,180 18,353 -9.05
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 510,904 523,678 2.50 7,424 7,090 -4.50
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.89 75,540 77,318 2.35 3,188 3,548 11.29
2018-03-31 13F-HR SVRA / Savara Inc 9.21 47,751 58,530 22.57 708 539 -23.87
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 433,137 432,636 -0.12 58,564 57,627 -1.60
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.84 48,251 55,846 15.74 42 47 11.90
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 448,538 538,985 20.16 1,068 782 -26.78
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 4,313,838 4,309,222 -0.11 77,218 76,489 -0.94
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 0.13 23,110 15,305 -33.77 3 2 -33.33
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 184,354 317,240 72.08 7,487 10,250 36.90
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 1,212,625 1,244,025 2.59 12,030 11,980 -0.42
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 834,745 844,356 1.15 9,349 7,988 -14.56
2018-03-31 13F-HR CIA / Citizens, Inc. 7.32 524,424 522,696 -0.33 3,854 3,826 -0.73
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 873,956 968,430 10.81 46,705 53,873 15.35
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 14,180 86,638 510.99 279 1,385 396.42
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.82 11,524 11,709 1.61 288 314 9.03
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 1,139,367 1,100,907 -3.38 43,821 43,673 -0.34
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 433,122 308,439 -28.79 17,520 11,752 -32.92
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 590,708 587,801 -0.49 27,852 35,650 28.00
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.10 315,310 313,626 -0.53 2,838 2,855 0.60
2018-03-31 13F-HR CRTO / Criteo S.A 25.85 38,612 39,917 3.38 1,004 1,032 2.79
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.87 178,866 182,905 2.26 2,320 1,805 -22.20
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 579,187 582,695 0.61 13,935 11,362 -18.46
2018-03-31 13F-HR CBS.A / CBS Corp. 51.32 6,597 4,638 -29.70 395 238 -39.75
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 835,907 839,393 0.42 29,383 19,893 -32.30
2018-03-31 13F-HR TOT / Total S.A. 57.69 2,574,855 2,667,895 3.61 142,338 153,910 8.13
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 288,557 284,213 -1.51 8,171 7,853 -3.89
2018-03-31 13F-HR CFBK / Central Federal Corp. 2.33 17,601 17,601 0.00 48 41 -14.58
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 329,371 335,350 1.82 3,524 3,957 12.29
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 2,015,978 1,979,792 -1.79 28,385 22,550 -20.56
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 592,309 572,104 -3.41 5,852 4,902 -16.23
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 386,536 386,446 -0.02 58,259 44,507 -23.60
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 409,657 410,633 0.24 22,203 20,044 -9.72
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 988,409 1,026,517 3.86 15,270 18,733 22.68
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 3,718,475 3,682,729 -0.96 326,482 317,194 -2.84
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.72 51,877 52,309 0.83 1,592 1,607 0.94
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 164,857 154,879 -6.05 17,475 18,338 4.94
2018-03-31 13F-HR VALU / Value Line, Inc. 18.30 17,440 16,780 -3.78 337 307 -8.90
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 3,446,435 3,533,570 2.53 110,700 97,915 -11.55
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 1,805,574 1,803,607 -0.11 96,544 98,621 2.15
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 1.13 4,641,423 4,718,674 1.66 4,852 5,347 10.20
2018-03-31 13F-HR TNC / Tennant Co. 67.70 232,949 232,875 -0.03 16,924 15,765 -6.85
2018-03-31 13F-HR K / Kellogg Co. 65.01 3,555,402 3,431,920 -3.47 241,697 223,110 -7.69
2018-03-31 13F-HR RGSE / Real Goods Solar, Inc. 0.96 10,392 10,392 0.00 15 10 -33.33
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 4,664,815 4,817,117 3.26 19,452 11,032 -43.29
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.83 50,472 53,309 5.62 412 204 -50.49
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.51 247,806 241,022 -2.74 1,851 1,811 -2.16
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 6,257,036 6,144,877 -1.79 379,990 368,447 -3.04
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 785,123 787,610 0.32 33,281 25,259 -24.10
2018-03-31 13F-HR SNY / Sanofi 40.08 2,192,687 2,160,393 -1.47 94,286 86,589 -8.16
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 1,164,179 1,319,713 13.36 29,571 32,795 10.90
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 1,919,661 2,071,439 7.91 75,308 70,553 -6.31
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.02 14,870 14,470 -2.69 154 145 -5.84
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 271,274 271,058 -0.08 1,771 1,506 -14.96
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 0.81 285,457 13,600 -95.24 239 11 -95.40
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 407,945 404,921 -0.74 45,201 45,919 1.59
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 2,328,943 3,830,185 64.46 45,671 67,373 47.52
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 2,130,715 2,117,676 -0.61 233,228 221,085 -5.21
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 324,208 314,706 -2.93 2,052 1,218 -40.64
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 410,036 431,508 5.24 60,665 48,485 -20.08
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 494,304 550,536 11.38 116,507 141,906 21.80
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 0.30 104,650 104,650 0.00 30 31 3.33
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 5,866,344 5,948,527 1.40 422,611 496,762 17.55
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.63 39,793 61,644 54.91 448 717 60.04
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 1,022,734 1,034,721 1.17 12,794 13,172 2.95
2018-03-31 13F-HR EURN / Euronav NV 8.21 107,599 90,405 -15.98 996 742 -25.50
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 1,416,608 2,047,511 44.54 30,244 42,895 41.83
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 67,884 65,359 -3.72 241 131 -45.64
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 1,075,483 1,949,067 81.23 4,475 8,907 99.04
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.00 67,174 67,901 1.08 1,965 1,969 0.20
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.20 77,288 75,436 -2.40 290 166 -42.76
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.23 127,021 199,196 56.82 4,148 4,627 11.55
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 738,881 735,105 -0.51 59,296 66,181 11.61
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 659,826 755,684 14.53 17,320 20,215 16.71
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 354,468 355,848 0.39 4,466 4,644 3.99
2018-03-31 13F-HR INTC / Intel Corp. 52.08 61,491,010 60,791,632 -1.14 2,838,426 3,166,029 11.54
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.37 51,879 60,571 16.75 627 810 29.19
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 0.09 22,363 22,363 0.00 3 2 -33.33
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 221,752 219,095 -1.20 11,764 10,812 -8.09
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 270,914 253,634 -6.38 15,213 11,542 -24.13
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.06 17,852 17,852 0.00 1 1 0.00
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.25 15,185 13,661 -10.04 216 181 -16.20
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 526,934 532,948 1.14 91,592 105,821 15.54
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 1,570,233 1,701,363 8.35 53,782 55,346 2.91
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 677,712 726,557 7.21 22,114 28,466 28.72
2018-03-31 13F-HR CCF / Chase Corp. 116.46 90,761 91,193 0.48 10,936 10,620 -2.89
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 388,804 405,930 4.40 8,192 5,891 -28.09
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 311,916 313,248 0.43 1,263 1,144 -9.42
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 2,344,541 2,386,142 1.77 27,478 39,658 44.33
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.70 142,761 138,256 -3.16 1,249 1,618 29.54
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 258,540 304,308 17.70 2,733 2,176 -20.38
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.73 132,731 161,872 21.95 225 280 24.44
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 1,782,344 1,737,575 -2.51 64,288 59,303 -7.75
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.19 0 10,825 0 132
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 246,984 245,825 -0.47 15,901 16,045 0.91
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 373,693 371,594 -0.56 2,467 1,877 -23.92
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 1,348,291 1,382,793 2.56 53,729 57,607 7.22
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 581,221 584,936 0.64 9,927 9,131 -8.02
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 2,017,012 1,979,750 -1.85 131,187 140,522 7.12
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 795,294 774,465 -2.62 39,916 42,960 7.63
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 1,414,090 1,431,299 1.22 52,520 57,696 9.86
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 11,288,027 11,154,318 -1.18 191,106 179,919 -5.85
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 855,825 818,533 -4.36 38,255 37,570 -1.79
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 833,360 817,664 -1.88 83,077 96,933 16.68
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 509,680 510,664 0.19 22,600 23,654 4.66
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 420,791 415,230 -1.32 7,675 8,520 11.01
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 1,307,291 1,369,429 4.75 42,304 41,343 -2.27
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.64 133,369 136,683 2.48 16,250 16,079 -1.05
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 21,691,087 20,942,551 -3.45 391,957 315,394 -19.53
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 1,602,431 1,576,864 -1.60 74,705 78,858 5.56
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 1,391,819 1,369,761 -1.58 144,680 133,772 -7.54
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 2,564,696 2,629,543 2.53 333,488 324,012 -2.84
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 1,248,754 1,310,361 4.93 75,961 81,950 7.88
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.33 68,953 69,327 0.54 2,022 2,103 4.01
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 1,508,542 1,476,805 -2.10 134,713 132,040 -1.98
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 807,494 786,075 -2.65 20,307 19,809 -2.45
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 115,439 112,990 -2.12 1,594 1,089 -31.68
2018-03-31 13F-HR CLIR / ClearSign Combustion Corp 2.05 32,298 36,653 13.48 116 75 -35.34
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.09 271,926 333,277 22.56 233 363 55.79
2018-03-31 13F-HR HEB / Hemispherx BioPharma, Inc. 0.41 31,933 31,933 0.00 11 13 18.18
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 41,218 46,275 12.27 541 560 3.51
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 2,464,333 2,442,312 -0.89 83,392 74,320 -10.88
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 2,914,084 2,933,019 0.65 6,498 5,368 -17.39
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 161,017 164,319 2.05 3,502 3,869 10.48
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 1,112,738 1,117,368 0.42 27,652 29,209 5.63
2018-03-31 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 625,817 749,569 19.77
2018-03-31 13F-HR BYBK / Bay Bancorp, Inc. 13.38 14,701 14,205 -3.37 180 190 5.56
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 456,046 475,829 4.34 28,206 30,733 8.96
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 11,559,408 11,191,349 -3.18 574,734 582,398 1.33
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 5,889,102 5,716,152 -2.94 111,599 97,689 -12.46
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 1,230,025 1,077,775 -12.38 89,976 76,068 -15.46
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.24 109,157 109,157 0.00 39 26 -33.33
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 210,934 210,982 0.02 3,665 3,019 -17.63
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 3,819,708 3,775,290 -1.16 689,038 638,025 -7.40
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 219,641 220,056 0.19 16,515 16,408 -0.65
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 977,982 962,394 -1.59 8,929 8,218 -7.96
2018-03-31 13F-HR AEHR / Aehr Test Systems 2.24 36,018 35,718 -0.83 97 80 -17.53
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 1,823,034 1,821,211 -0.10 81,161 73,723 -9.16
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.40 76,826 75,916 -1.18 2,040 2,308 13.14
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 343,415 391,112 13.89 2,617 2,659 1.60
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 1,567,529 1,568,530 0.06 67,701 79,886 18.00
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.58 103,148 104,091 0.91 4,826 4,120 -14.63
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.65 39,109 40,249 2.91 1,318 1,435 8.88
2018-03-31 13F-HR IDSY / I.D. Systems, Inc. 6.22 32,127 33,735 5.01 223 210 -5.83
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.89 174,071 173,911 -0.09 12,890 14,938 15.89
2018-03-31 13F-HR IQDY / FlexShares International Quality Dividend Dynamic Index Fund 28.19 2,634,262 2,691,740 2.18 75,288 75,880 0.79
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 925,017 939,347 1.55 39,045 40,223 3.02
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 334,290 337,859 1.07 69,620 69,048 -0.82
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 388,362 388,874 0.13 10,621 12,404 16.79
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 545,956 549,870 0.72 7,644 7,808 2.15
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.61 128,248 128,750 0.39 4,815 6,773 40.66
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 4,069,284 4,048,837 -0.50 39,268 31,864 -18.86
2018-03-31 13F-HR SUNW / Sunworks, Inc. 0.97 54,782 51,782 -5.48 58 50 -13.79
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 6,620,265 6,500,716 -1.81 944,514 944,814 0.03
2018-03-31 13F-HR WF / Woori Bank 41.37 130,164 137,142 5.36 5,817 5,673 -2.48
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 0.58 16,021 32,845 105.01 10 19 90.00
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.79 102,063 108,391 6.20 2,210 3,121 41.22
2018-03-31 13F-HR TCX / Tucows, Inc. 56.00 96,169 92,783 -3.52 6,737 5,196 -22.87
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 229.94 1,802,190 1,209 -99.93 410,756 278 -99.93
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 1,209 1,802,190 148,964.52 275 410,756 149,265.82
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 15,192,646 15,232,668 0.26 2,534,893 2,386,349 -5.86
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 1,182,505 1,166,288 -1.37 58,498 58,898 0.68
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 655,275 704,780 7.55 35,981 36,261 0.78
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 423,834 413,130 -2.53 4,281 5,948 38.94
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.15 116,443 105,059 -9.78 2,766 2,222 -19.67
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 385,717 397,294 3.00 3,702 5,331 44.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 6,081,419 5,977,045 -1.72 429,104 364,062 -15.16
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.66 191,890 191,062 -0.43 687 509 -25.91
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 226,688 231,146 1.97 30,158 33,061 9.63
2018-03-31 13F-HR MBIO / Mustang Bio, Inc. 10.93 16,048 28,364 76.74 192 310 61.46
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 372,897 362,036 -2.91 11,705 8,661 -26.01
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 9,294,206 8,922,567 -4.00 600,777 580,324 -3.40
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 2,733,983 2,641,986 -3.36 176,862 167,238 -5.44
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 58,096 59,235 1.96 4,352 4,469 2.69
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.08 403,635 402,627 -0.25 11,581 10,903 -5.85
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.87 11,927 4,743 -60.23 629 246 -60.89
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.07 65,166 118,430 81.74 643 837 30.17
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 3,705,721 3,700,395 -0.14 148,302 153,567 3.55
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 887,041 879,436 -0.86 26,443 24,061 -9.01
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 10,449,260 10,454,778 0.05 418,806 453,423 8.27
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.23 15,948 15,798 -0.94 1,775 1,773 -0.11
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 382,885 382,227 -0.17 18,301 18,022 -1.52
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 235,731 235,783 0.02 44,317 47,404 6.97
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.87 349,774 346,454 -0.95 2,130 2,380 11.74
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 124,715 123,060 -1.33 2,020 1,320 -34.65
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 591,309 601,906 1.79 8,780 10,231 16.53
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 1,047,792 1,041,415 -0.61 2,515 1,500 -40.36
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.53 87,626 88,570 1.08 908 1,021 12.44
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 450,345 450,669 0.07 9,002 8,833 -1.88
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 386,339 386,250 -0.02 28,647 23,696 -17.28
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.69 285,260 35,155 -87.68 11,599 657 -94.34
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.66 35,133 285,260 711.94 747 11,599 1,452.74
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 186,643 192,724 3.26 4,171 3,798 -8.94
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 239,138 241,175 0.85 10,068 11,769 16.90
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 1,682,715 1,617,388 -3.88 26,268 22,628 -13.86
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 2,310,140 2,539,812 9.94 31,048 29,614 -4.62
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 1,118,633 1,117,281 -0.12 44,578 49,271 10.53
2018-03-31 13F-HR CB / Chubb Ltd 136.77 5,372,871 5,288,146 -1.58 785,137 723,260 -7.88
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 451,188 461,240 2.23 3,298 2,214 -32.87
2018-03-31 13F-HR FOR / Forestar Group Inc 21.15 595,038 160,949 -72.95 48,347 3,404 -92.96
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 166,228 595,038 257.96 3,657 48,347 1,222.04
2018-03-31 13F-HR FMC / FMC Corp. 76.57 2,362,110 2,268,589 -3.96 223,598 173,707 -22.31
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 403,194 401,315 -0.47 18,931 22,756 20.20
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 703,506 700,267 -0.46 16,279 16,330 0.31
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 3,147,348 3,332,406 5.88 141,190 147,458 4.44
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 943,586 968,218 2.61 9,578 6,933 -27.62
2018-03-31 13F-HR PSA / Public Storage 200.39 2,558,030 2,545,403 -0.49 534,628 510,073 -4.59
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 2,184,753 2,155,384 -1.34 146,553 159,369 8.74
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 2,161,641 2,123,004 -1.79 5,080 4,267 -16.00
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 2,278,461 2,275,427 -0.13 40,214 39,251 -2.39
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.24 9,600 9,250 -3.65 889 844 -5.06
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 1,419,007 1,410,626 -0.59 90,745 92,283 1.69
2018-03-31 13F-HR KEQU / Kewaunee Scientific Corp. 34.05 326,369 326,791 0.13 9,456 11,127 17.67
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 1,568,182 1,614,534 2.96 1,445 3,455 139.10
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 249,843 282,975 13.26 16,512 18,643 12.91
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 782,229 764,699 -2.24 20,869 13,160 -36.94
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 4,690,323 4,606,565 -1.79 87,709 85,958 -2.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 1,110,032 1,096,737 -1.20 98,981 88,912 -10.17
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 892,863 917,451 2.75 12,170 13,835 13.68
2018-03-31 13F-HR TK / Teekay Corp. 8.09 955,657 1,020,445 6.78 8,907 8,256 -7.31
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 85,714 98,392 14.79 3,548 5,020 41.49
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 142,062 141,576 -0.34 4,383 5,272 20.28
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 9,801,399 9,356,378 -4.54 1,250,364 1,177,220 -5.85
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 575,709 580,298 0.80 45,021 38,590 -14.28
2018-03-31 13F-HR TRU / TransUnion 56.78 862,914 945,176 9.53 47,426 53,668 13.16
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 296,718 306,434 3.27 11,872 10,869 -8.45
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 858,491 865,132 0.77 8,091 9,300 14.94
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.72 8,235,853 8,312,120 0.93 921,584 912,006 -1.04
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 1,178,437 1,186,126 0.65 85,154 79,956 -6.10
2018-03-31 13F-HR UFS / Domator Corp. 42.54 1,385,288 1,427,019 3.01 68,599 60,705 -11.51
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 1,496,317 1,592,757 6.45 76,177 69,794 -8.38
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 1,371,257 1,357,342 -1.01 500,426 560,351 11.97
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.85 305,461 307,691 0.73 6,139 6,415 4.50
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 429,439 430,892 0.34 3,586 4,740 32.18
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.19 134,966 137,500 1.88 12,504 15,014 20.07
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 3,659,105 3,594,289 -1.77 428,445 420,531 -1.85
2018-03-31 13F-HR ARDM / Aradigm Corp. 1.25 25,701 25,701 0.00 172 32 -81.40
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 285,033 284,031 -0.35 16,922 13,960 -17.50
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.37 40,052 78,953 97.13 163 345 111.66
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 968,564 969,717 0.12 26,490 29,431 11.10
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.65 153,840 158,603 3.10 2,038 2,006 -1.57
2018-03-31 13F-HR GERN / Geron Corp. 4.25 1,839,042 1,798,988 -2.18 3,309 7,646 131.07
2018-03-31 13F-HR REXX / Rex Energy Corp. 0.94 22,458 22,348 -0.49 31 21 -32.26
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 1,242,514 1,230,011 -1.01 24,938 24,785 -0.61
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 1,103,001 1,101,605 -0.13 72,224 73,499 1.77
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 360,706 357,246 -0.96 3,228 2,644 -18.09
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 338,122 336,457 -0.49 2,823 2,120 -24.90
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 226,385 231,568 2.29 2,162 2,037 -5.78
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 1,338,853 1,301,892 -2.76 121,447 109,581 -9.77
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.83 95,158 106,320 11.73 84 88 4.76
2018-03-31 13F-HR EIX / Edison International 63.66 4,558,752 4,426,964 -2.89 288,296 281,820 -2.25
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 269,403 270,121 0.27 17,241 18,232 5.75
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 463,280 465,848 0.55 1,844 1,760 -4.56
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.81 2,105 1,980 -5.94 275 259 -5.82
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 289,240 292,806 1.23 13,349 10,600 -20.59
2018-03-31 13F-HR ESES / Eco-Stim Energy Solutions Inc. 0.95 11,619 11,619 0.00 15 11 -26.67
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.05 102,347 110,290 7.76 292 336 15.07
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 250,432 233,611 -6.72 5,109 5,595 9.51
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 12,686,972 12,708,756 0.17 44,912 27,324 -39.16
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 180,846 181,817 0.54 10,201 10,546 3.38
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 214,205 212,120 -0.97 3,292 2,898 -11.97
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 1,442,934 1,574,153 9.09 4,155 5,840 40.55
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 472,529 542,540 14.82 29,132 31,141 6.90
2018-03-31 13F-HR SILC / Silicom Limited 34.46 19,934 8,763 -56.04 1,397 302 -78.38
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.05 141,381 139,757 -1.15 12,666 14,123 11.50
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 911,551 908,350 -0.35 43,699 45,363 3.81
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 774,021 763,863 -1.31 852 611 -28.29
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.93 131,228 133,683 1.87 11,176 9,349 -16.35
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 2,510,624 2,938,981 17.06 52,371 54,606 4.27
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 1,584,351 1,574,425 -0.63 97,089 100,118 3.12
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 1,584,454 1,131,808 -28.57 9,634 4,460 -53.71
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 828,746 831,724 0.36 14,048 13,640 -2.90
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 851,169 900,233 5.76 3,166 4,195 32.50
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 585,482 577,419 -1.38 33,460 28,033 -16.22
2018-03-31 13F-HR LEA / Lear Corp. 186.09 699,715 713,938 2.03 123,611 132,857 7.48
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 605,695 608,054 0.39 30,194 34,841 15.39
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 332,793 339,058 1.88 40,944 45,145 10.26
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 919,541 951,598 3.49 63,467 73,701 16.12
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 2,749,557 2,749,454 -0.00 58,621 56,254 -4.04
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 1,652,646 1,643,631 -0.55 53,281 52,251 -1.93
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 708,482 717,118 1.22 4,862 3,721 -23.47
2018-03-31 13F-HR CNDT / Conduent 18.64 1,020,881 1,025,710 0.47 16,498 19,120 15.89
2018-03-31 13F-HR CUBE / CubeSmart 28.20 1,800,527 1,935,491 7.50 52,071 54,581 4.82
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 388,416 496,919 27.93 2,374 4,850 104.30
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 4,350,190 4,248,701 -2.33 107,406 92,069 -14.28
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.15 12,922 11,750 -9.07 428 413 -3.50
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 396,049 419,187 5.84 14,329 13,091 -8.64
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 440,841 438,276 -0.58 25,321 23,169 -8.50
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 1,276,632 1,290,927 1.12 37,585 37,423 -0.43
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 1,981,372 2,142,538 8.13 59,521 56,670 -4.79
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.64 441,861 442,466 0.14 11,736 11,788 0.44
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 1,035,429 1,048,715 1.28 39,182 40,784 4.09
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.10 56,897 91,481 60.78 115 192 66.96
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 381,942 377,433 -1.18 8,185 7,296 -10.86
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.51 191,411 191,411 0.00 7,011 6,988 -0.33
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 1,985,157 1,983,650 -0.08 225,335 196,301 -12.88
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 734,070 737,950 0.53 35,734 24,101 -32.55
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 520,011 519,470 -0.10 38,248 35,506 -7.17
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.01 91,643 94,743 3.38 2,698 3,127 15.90
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 50,041,273 49,289,913 -1.50 2,648,684 2,357,044 -11.01
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 1,779,843 1,750,494 -1.65 267,368 263,151 -1.58
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 416,789 432,692 3.82 20,276 24,533 21.00
2018-03-31 13F-HR BTG / B2Gold Corp. 2.72 13,141 12,141 -7.61 41 33 -19.51
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 351,980 359,011 2.00 4,959 4,304 -13.21
2018-03-31 13F-HR ES / Eversource Energy 58.92 3,839,131 3,718,983 -3.13 242,556 219,122 -9.66
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.24 958,250 966,547 0.87 1,169 1,199 2.57
2018-03-31 13F-HR F / Ford Motor Co. 11.08 42,632,058 41,545,975 -2.55 532,475 460,330 -13.55
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 196,585 221,517 12.68 724 1,597 120.58
2018-03-31 13F-HR EGLT / Egalet Corporation 0.63 97,109 85,170 -12.29 97 54 -44.33
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 2,242,424 2,445,467 9.05 62,586 67,421 7.73
2018-03-31 13F-HR LPTN / Lpath, Inc. 6.25 18,499 15,850 -14.32 104 99 -4.81
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 6,762,308 6,568,753 -2.86 1,056,204 1,072,875 1.58
2018-03-31 13F-HR ITIC / Investors Title Co. 199.90 23,358 22,896 -1.98 4,633 4,577 -1.21
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.15 85,600 107,753 25.88 29,142 35,359 21.33
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 682,944 729,028 6.75 38,137 43,676 14.52
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 155,810 143,238 -8.07 8,864 7,539 -14.95
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 325,058 371,068 14.15 9,453 10,200 7.90
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.45 77,279 80,814 4.57 6,889 6,986 1.41
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 2,944,440 2,931,304 -0.45 33,596 16,473 -50.97
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.70 121,800 118,571 -2.65 1,498 1,625 8.48
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.90 152,190 151,389 -0.53 1,864 1,953 4.77
2018-03-31 13F-HR RNET / RigNet, Inc. 13.60 191,538 190,008 -0.80 2,863 2,584 -9.75
2018-03-31 13F-HR GSUM / Gridsum Holding Inc. 8.16 15,019 12,007 -20.05 137 98 -28.47
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 429,770 432,204 0.57 21,257 16,541 -22.19
2018-03-31 13F-HR IHC / Independence Holding Co. 35.65 86,513 85,528 -1.14 2,375 3,049 28.38
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 743,441 736,893 -0.88 32,302 34,744 7.56
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 864,180 866,270 0.24 44,376 41,858 -5.67
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 917,538 889,125 -3.10 29,270 25,829 -11.76
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 3,778,222 3,738,476 -1.05 480,741 559,725 16.43
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 21,279,868 20,678,072 -2.83 910,778 862,896 -5.26
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 332,264 331,043 -0.37 1,828 1,788 -2.19
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.65 196,676 197,301 0.32 5,822 4,667 -19.84
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.20 161,846 163,033 0.73 4,863 4,760 -2.12
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 642,485 636,773 -0.89 49,581 43,900 -11.46
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 1.15 22,632 31,332 38.44 25 36 44.00
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.29 37,057 39,660 7.02 181 170 -6.08
2018-03-31 13F-HR CUR / Neuralstem, Inc. 1.66 20,086 25,975 29.32 34 43 26.47
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 374,033 377,585 0.95 23,448 17,101 -27.07
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 274,928 276,811 0.68 27,133 28,038 3.34
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 133,273 133,032 -0.18 3,870 3,444 -11.01
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 89,990 94,707 5.24 1,068 1,096 2.62
2018-03-31 13F-HR UGI / UGI Corp. 44.42 1,625,156 1,622,276 -0.18 76,301 72,062 -5.56
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 1,893,918 1,958,682 3.42 1,988 1,337 -32.75
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.21 62,864 63,152 0.46 1,867 1,908 2.20
2018-03-31 13F-HR CHE / Chemed Corp. 272.87 245,600 243,175 -0.99 59,685 66,354 11.17
2018-03-31 13F-HR QBAK / Qualstar Corp. 11.25 13,150 13,150 0.00 111 148 33.33
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.90 245,764 254,649 3.62 1,684 1,757 4.33
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 312,906 310,285 -0.84 37,051 36,303 -2.02
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 10,421,367 9,626,699 -7.63 1,087,574 858,798 -21.04
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 415,773 417,457 0.41 43,158 58,106 34.64
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 582,579 620,438 6.50 18,037 17,218 -4.54
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 2,018,334 1,969,212 -2.43 79,199 78,808 -0.49
2018-03-31 13F-HR ITUS / ITUS Corp. 3.83 20,300 36,548 80.04 48 140 191.67
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 2.09 44,048 44,064 0.04 205 92 -55.12
2018-03-31 13F-HR DLA / Delta Apparel Company 18.01 102,204 99,144 -2.99 2,065 1,786 -13.51
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 1,007,088 999,678 -0.74 31,552 26,252 -16.80
2018-03-31 13F-HR ENDP / Endo International plc 5.94 1,816,397 1,717,202 -5.46 14,077 10,201 -27.53
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 657,391 696,361 5.93 47,049 55,610 18.20
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 173,025 171,510 -0.88 2,323 1,218 -47.57
2018-03-31 13F-HR ANCX / Access National Corp. 28.53 188,833 188,054 -0.41 5,257 5,366 2.07
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 624,328 604,616 -3.16 32,048 28,285 -11.74
2018-03-31 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.32 43,583 43,083 -1.15 45 57 26.67
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 948,234 951,013 0.29 42,150 41,226 -2.19
2018-03-31 13F-HR KMPH / KemPharm, Inc. 7.89 22,924 32,431 41.47 93 256 175.27
2018-03-31 13F-HR GEC / Great Elm Capital Group, Inc. 4.01 33,937 35,408 4.33 137 142 3.65
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 0.13 62,554 60,899 -2.65 8 8 0.00
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.60 19,858 17,513 -11.81 194 571 194.33
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 257,487 255,590 -0.74 1,958 1,854 -5.31
2018-03-31 13F-HR ITI / Iteris, Inc. 4.96 284,313 321,393 13.04 1,981 1,595 -19.49
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 460,061 465,164 1.11 20,868 18,210 -12.74
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 978,899 1,030,980 5.32 6,618 7,650 15.59
2018-03-31 13F-HR WSTG / Wayside Technology Group, Inc. 13.03 34,339 33,762 -1.68 573 440 -23.21
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 402,052 393,979 -2.01 6,112 8,686 42.11
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 669,044 676,483 1.11 31,352 39,934 27.37
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 1,334,398 1,290,986 -3.25 95,890 96,708 0.85
2018-03-31 13F-HR SIGAQ / SIGA Technologies, Inc. 6.15 0 11,875 0 73
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 796,496 732,321 -8.06 81,935 81,589 -0.42
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 358,634 366,737 2.26 15,232 14,857 -2.46
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.67 181,663 189,810 4.48 5,012 5,252 4.79
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.36 52,625 54,625 3.80 1,602 839 -47.63
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 346,300 361,962 4.52 2,019 1,462 -27.59
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.44 20,400 20,400 0.00 908 723 -20.37
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 2,159,089 2,017,467 -6.56 207,315 171,989 -17.04
2018-03-31 13F-HR GTXO / GTX Corp. 17.75 15,100 18,705 23.87 192 332 72.92
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.42 130,463 145,031 11.17 1,018 641 -37.03
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 204,275 218,848 7.13 474 499 5.27
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 1,552,028 1,525,337 -1.72 265,382 281,210 5.96
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.54 25,868 25,441 -1.65 1,011 1,006 -0.49
2018-03-31 13F-HR VICR / Vicor Corp. 28.55 208,418 207,469 -0.46 4,355 5,924 36.03
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.83 84,795 84,907 0.13 1,840 1,514 -17.72
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 4,294,851 4,157,691 -3.19 350,503 353,945 0.98
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.43 5,227 5,067 -3.06 2,334 2,561 9.73
2018-03-31 13F-HR DXYN / Dixie Group, Inc 2.77 32,726 32,878 0.46 126 91 -27.78
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 485,569 487,753 0.45 29,256 28,557 -2.39
2018-03-31 13F-HR CRH / CRH Plc 34.02 739,367 837,497 13.27 26,684 28,492 6.78
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 597,606 592,920 -0.78 7,291 7,826 7.34
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 456,298 459,281 0.65 17,106 16,859 -1.44
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 1,508,554 1,432,421 -5.05 193,653 163,539 -15.55
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 3,236,791 3,196,581 -1.24 179,060 197,196 10.13
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 317,342 313,673 -1.16 26,238 25,533 -2.69
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 902,598 916,376 1.53 18,322 20,892 14.03
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.61 60,568 62,042 2.43 336 472 40.48
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 894,720 894,696 -0.00 56,698 56,196 -0.89
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.07 14,843 14,543 -2.02 526 481 -8.56
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.18 91,008 90,022 -1.08 153 196 28.10
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 1,036,585 1,038,974 0.23 10,054 9,505 -5.46
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 279,096 274,082 -1.80 2,387 1,522 -36.24
2018-03-31 13F-HR INUV / Inuvo, Inc. 0.92 41,156 41,156 0.00 33 38 15.15
2018-03-31 13F-HR CR / Crane Co. 92.74 390,906 390,899 -0.00 34,877 36,252 3.94
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.25 54,086 53,692 -0.73 2,188 2,000 -8.59
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 553,306 616,593 11.44 58,009 74,311 28.10
2018-03-31 13F-HR EPR / EPR Properties 55.40 988,385 876,557 -11.31 64,700 48,561 -24.94
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 2,312,703 2,275,534 -1.61 203,517 211,170 3.76
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 3,091,427 3,071,801 -0.63 487,765 532,497 9.17
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 3,135,137 3,091,012 -1.41 104,243 91,153 -12.56
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 585,579 583,212 -0.40 26,878 23,766 -11.58
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,097.87 257 235 -8.56 76,484 70,288 -8.10
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 551,207 595,330 8.00 17,937 9,883 -44.90
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.47 34,038 34,300 0.77 1,637 1,594 -2.63
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 1,296,887 1,294,655 -0.17 71,783 66,026 -8.02
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.74 21,538 20,905 -2.94 328 329 0.30
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.28 14,172 13,871 -2.12 116 101 -12.93
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 247,981 249,154 0.47 7,804 8,633 10.62
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.19 35,284 34,284 -2.83 781 658 -15.75
2018-03-31 13F-HR IPWR / Ideal Power Inc. 1.16 25,720 18,926 -26.42 36 22 -38.89
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 1,434,399 1,724,019 20.19 26,278 35,911 36.66
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 1,112,865 1,106,938 -0.53 79,903 112,321 40.57
2018-03-31 13F-HR ISRL / Isramco, Inc. 103.76 15,526 15,392 -0.86 1,625 1,597 -1.72
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 469,547 469,625 0.02 26,586 27,289 2.64
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 860,438 841,229 -2.23 55,473 50,214 -9.48
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 1,183,650 1,190,246 0.56 32,551 32,089 -1.42
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 5,387,794 5,260,705 -2.36 650,091 579,363 -10.88
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 630,438 669,075 6.13 2,761 2,857 3.48
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 662,010 663,480 0.22 23,389 25,949 10.95
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 999,627 1,029,193 2.96 75,352 69,254 -8.09
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 6,075,661 5,965,379 -1.82 272,372 262,059 -3.79
2018-03-31 13F-HR DCO / Ducommun Inc. 30.38 166,283 164,299 -1.19 4,731 4,991 5.50
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 450,450 445,766 -1.04 112,080 113,662 1.41
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 153,234 152,645 -0.38 2,687 3,112 15.82
2018-03-31 13F-HR KT / KT Corp. 13.70 469,228 428,307 -8.72 7,325 5,868 -19.89
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 277,196 288,782 4.18 26,029 26,404 1.44
2018-03-31 13F-HR ISIG / Insignia Systems, Inc. 1.58 19,970 19,670 -1.50 24 31 29.17
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 374,103 383,583 2.53 13,785 17,472 26.75
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 440,892 452,833 2.71 53,912 70,815 31.35
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.37 1,349,081 1,377,266 2.09 171,563 179,555 4.66
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 2,413,282 2,551,622 5.73 41,389 48,711 17.69
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 5,699,838 5,548,405 -2.66 822,430 839,141 2.03
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.83 6,471 6,392 -1.22 421 408 -3.09
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 1,201,245 1,188,021 -1.10 15,329 11,463 -25.22
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.74 119,278 99,666 -16.44 1,384 1,569 13.37
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 1,141,698 1,103,327 -3.36 289,398 234,855 -18.85
2018-03-31 13F-HR KEY / KeyCorp 19.55 12,687,459 12,258,577 -3.38 255,905 239,654 -6.35
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 365,534 368,763 0.88 19,534 16,914 -13.41
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 4,279,483 4,364,033 1.98 17,118 15,973 -6.69
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 2,221,800 2,274,023 2.35 392,459 368,596 -6.08
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 26,787,623 26,683,511 -0.39 3,353,543 3,042,988 -9.26
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 610,546 628,951 3.01 2,381 3,113 30.74
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 246,626 295,364 19.76 18,662 21,942 17.58
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.01 28,203 32,791 16.27 216 197 -8.80
2018-03-31 13F-HR WBAI / 500.com Limited 17.16 17,679 20,109 13.75 179 345 92.74
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 277,787 265,039 -4.59 14,634 13,393 -8.48
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 5,215,491 5,517,459 5.79 422,820 403,823 -4.49
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.30 33,274 46,839 40.77 281 342 21.71
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 335,076 334,334 -0.22 1,766 445 -74.80
2018-03-31 13F-HR BSTI / BEST Inc. 10.29 15,800 16,426 3.96 142 169 19.01
2018-03-31 13F-HR YORW / York Water Co. 31.00 169,419 170,894 0.87 5,743 5,298 -7.75
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 2,599,737 2,685,554 3.30 177,536 175,984 -0.87
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 1,623,751 1,589,767 -2.09 354,774 375,852 5.94
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 591,416 589,688 -0.29 3,914 3,332 -14.87
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 3,773,431 3,682,283 -2.42 583,674 531,354 -8.96
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 474,509 471,325 -0.67 3,559 4,383 23.15
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.35 243,437 235,219 -3.38 755 1,258 66.62
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 1.17 946,957 1,029,641 8.73 1,151 1,208 4.95
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 740,272 865,429 16.91 20,180 21,705 7.56
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 689,144 727,696 5.59 14,706 14,846 0.95
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.88 171,124 171,652 0.31 11,036 14,226 28.91
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.72 101,654 100,037 -1.59 14,683 13,177 -10.26
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 1,352,275 1,313,639 -2.86 10,237 6,292 -38.54
2018-03-31 13F-HR FDC / First Data Corporation 16.00 2,703,110 2,647,451 -2.06 45,169 42,360 -6.22
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 270,524 271,682 0.43 4,234 4,062 -4.06
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 1,583,535 1,563,465 -1.27 17,467 15,978 -8.52
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.86 1,636,459 1,431,825 -12.50 57,996 55,640 -4.06
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 0.10 70,681 62,081 -12.17 7 6 -14.29
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 2,194,405 2,235,622 1.88 6,869 9,211 34.10
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 2,891,224 2,870,295 -0.72 25,270 27,899 10.40
2018-03-31 13F-HR STKS / ONE Group Hospitality, Inc. 2.74 19,485 23,340 19.78 47 64 36.17
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 1,168,384 1,155,175 -1.13 51,268 54,110 5.54
2018-03-31 13F-HR QDYN / FlexShares Quality Dividend Dynamic Index Fund 42.40 948,645 726,665 -23.40 41,934 30,811 -26.53
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.50 92,612 139,536 50.67 408 489 19.85
2018-03-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.11 48,387 47,987 -0.83 435 437 0.46
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 276,357 280,710 1.58 8,216 9,323 13.47
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 3.99 17,567 35,581 102.54 119 142 19.33
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 1,172,868 1,157,740 -1.29 283,094 278,645 -1.57
2018-03-31 13F-HR IRIX / IRIDEX Corp. 5.73 58,299 64,598 10.80 444 370 -16.67
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 554,440 575,546 3.81 27,876 35,351 26.82
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.39 601,418 615,815 2.39 8,360 9,478 13.37
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 855,222 842,610 -1.47 41,863 39,645 -5.30
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 546,519 548,828 0.42 13,171 12,321 -6.45
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 1,390,192 1,382,322 -0.57 14,027 12,690 -9.53
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.97 96,625 97,540 0.95 12,391 11,409 -7.93
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.36 56,052 56,052 0.00 18 20 11.11
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 2,002,401 2,185,983 9.17 74,090 73,164 -1.25
2018-03-31 13F-HR NRCIA / National Research Corp. 29.25 143,290 146,281 2.09 5,345 4,278 -19.96
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 1,842,928 1,846,414 0.19 57,627 61,874 7.37
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 52,579 66,905 27.25 2,717 3,191 17.45
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.85 535,724 541,363 1.05 43,073 41,604 -3.41
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 1,669,759 1,809,358 8.36 43,480 44,908 3.28
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 528,139 526,901 -0.23 37,962 40,271 6.08
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 1,190,899 1,201,959 0.93 17,685 15,987 -9.60
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.87 278,891 232,076 -16.79 40,037 34,318 -14.28
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 1,405,511 2,123,918 51.11 19,579 34,747 77.47
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 299,031 314,491 5.17 20,694 25,416 22.82
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.40 14,394 20,853 44.87 26 50 92.31
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 415,435 415,952 0.12 23,098 15,640 -32.29
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 2,064,562 1,998,879 -3.18 130,645 137,383 5.16
2018-03-31 13F-HR CATB / Catabasis Pharmaceuticals, Inc 1.81 14,963 22,051 47.37 22 40 81.82
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 672,893 664,881 -1.19 31,572 44,846 42.04
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 844,932 818,529 -3.12 133,643 127,969 -4.25
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 514,802 515,129 0.06 22,559 23,330 3.42
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.26 55,476 54,975 -0.90 224 234 4.46
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 2,550,897 2,675,378 4.88 38,875 45,373 16.72
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.30 118,654 116,217 -2.05 1,175 965 -17.87
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 1,847,076 1,655,857 -10.35 35,149 23,150 -34.14
2018-03-31 13F-HR VERU / Veru Inc. 1.80 41,072 46,636 13.55 47 84 78.72
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 199,413 199,422 0.00 10,750 9,915 -7.77
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 923,778 923,771 -0.00 44,758 44,591 -0.37
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.57 66,528 67,602 1.61 496 444 -10.48
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 1,066,417 1,066,431 0.00 10,664 7,198 -32.50
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 744 833 11.96
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 2,450,718 2,505,142 2.22 48,990 47,171 -3.71
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 800,731 818,109 2.17 42,078 41,789 -0.69
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.17 45,332 48,182 6.29 1,088 1,020 -6.25
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 769,125 760,796 -1.08 37,410 31,429 -15.99
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.25 220,189 213,041 -3.25 2,253 2,184 -3.06
2018-03-31 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 1.35 31,815 31,815 0.00 51 43 -15.69
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 1,793,241 1,746,507 -2.61 179,754 194,769 8.35
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 1,557,215 1,545,996 -0.72 81,924 78,412 -4.29
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 223,551 232,245 3.89 4,028 3,521 -12.59
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 1,624,544 1,628,715 0.26 61,279 54,531 -11.01
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.75 203,757 200,213 -1.74 2,007 1,952 -2.74
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.70 322,679 323,491 0.25 2,082 1,844 -11.43
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 2,138,163 2,215,977 3.64 74,665 72,574 -2.80
2018-03-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.02 42,508 42,331 -0.42 176 170 -3.41
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 1,915,036 2,061,621 7.65 62,946 57,891 -8.03
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.70 61,111 61,424 0.51 397 350 -11.84
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 776,845 765,739 -1.43 12,484 13,807 10.60
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.28 205,021 206,322 0.63 7,617 8,105 6.41
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 1,007,896 986,914 -2.08 3,336 4,372 31.06
2018-03-31 13F-HR DEST / Destination Maternity Corp. 2.59 34,797 34,397 -1.15 103 89 -13.59
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.38 77,898 43,612 -44.01 2,333 889 -61.89
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 2,338,884 2,311,938 -1.15 191,953 174,158 -9.27
2018-03-31 13F-HR ESG / FlexShares STOXX US ESG Impact Index Fund 62.71 172,985 236,342 36.63 11,005 14,821 34.68
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 53,707,814 52,149,967 -2.90 2,150,997 1,781,964 -17.16
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 450,108 527,573 17.21 105,222 126,623 20.34
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 954,155 975,434 2.23 78,718 71,334 -9.38
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 3,170,638 3,205,467 1.10 31,865 32,472 1.90
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 557,563 587,640 5.39 29,829 30,758 3.11
2018-03-31 13F-HR USG / USG Corp. 40.42 439,321 448,081 1.99 16,940 18,111 6.91
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 18,851,002 18,491,497 -1.91 1,206,841 1,024,614 -15.10
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 2,394,597 3,596,657 50.20 151,435 211,988 39.99
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 1,766,105 1,725,679 -2.29 82,794 78,588 -5.08
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 729,952 729,770 -0.02 48,396 46,851 -3.19
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.40 112,223 166,112 48.02 1,774 1,229 -30.72
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 6,236,124 6,079,578 -2.51 492,717 485,819 -1.40
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 1,768,545 1,696,290 -4.09 168,028 152,395 -9.30
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.30 141,706 140,100 -1.13 2,712 2,424 -10.62
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 9,959,739 9,825,657 -1.35 1,018,184 1,142,724 12.23
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 829,129 834,483 0.65 6,252 5,483 -12.30
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 484,593 483,935 -0.14 44,379 43,530 -1.91
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 255,629 257,943 0.91 1,577 1,563 -0.89
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.25 252,293 246,181 -2.42 2,825 3,015 6.73
2018-03-31 13F-HR CHMA / Chiasma, Inc. 1.50 45,254 45,254 0.00 77 68 -11.69
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 1,458,658 1,945,988 33.41 31,229 43,707 39.96
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 26,808,620 26,060,249 -2.79 1,529,967 1,561,530 2.06
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 0.14 28,513 50,359 76.62 4 7 75.00
2018-03-31 13F-HR SUMR / Summer Infant, Inc. 1.15 15,635 15,635 0.00 23 18 -21.74
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.29 120,313 119,041 -1.06 4,035 3,963 -1.78
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.09 71,686 68,764 -4.08 1,319 1,244 -5.69
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 960,536 963,799 0.34 48,805 40,952 -16.09
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 397,858 425,139 6.86 18,193 18,430 1.30
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.14 15,247,132 15,644,705 2.61 743,329 721,847 -2.89
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 34,388,075 32,869,461 -4.42 3,159,577 2,605,892 -17.52
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 193,917 196,656 1.41 6,326 6,972 10.21
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 4,905,774 4,870,188 -0.73 310,487 278,623 -10.26
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 2,011,731 2,005,490 -0.31 12,151 9,768 -19.61
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.12 54,592 64,161 17.53 1,573 1,740 10.62
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.62 135,690 136,464 0.57 7,498 8,136 8.51
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.92 41,105 46,893 14.08 78 90 15.38
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 559,936 556,961 -0.53 11,311 12,142 7.35
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 2,583,955 2,615,416 1.22 384,336 348,137 -9.42
2018-03-31 13F-HR UBS / UBS Group AG 17.66 4,096,551 4,183,545 2.12 75,336 73,882 -1.93
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.05 31,015 34,553 11.41 411 451 9.73
2018-03-31 13F-HR TX / Ternium S.A. 32.50 90,665 89,364 -1.43 2,865 2,904 1.36
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.96 106,610 111,989 5.05 1,283 1,227 -4.36
2018-03-31 13F-HR VERI / Veritone, Inc. 13.93 35,463 35,463 0.00 823 494 -39.98
2018-03-31 13F-HR ACM / AECOM 35.63 1,188,292 1,211,850 1.98 44,144 43,177 -2.19
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.32 124,753 121,484 -2.62 8,389 6,478 -22.78
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 247,934 225,183 -9.18 73,624 81,669 10.93
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 3,395,187 4,973,948 46.50 9,303 14,623 57.19
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 625,256 630,959 0.91 14,406 12,739 -11.57
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 4,332,908 4,428,122 2.20 79,986 74,968 -6.27
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 450,949 458,491 1.67 6,832 8,000 17.10
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 609,916 618,882 1.47 10,820 10,235 -5.41
2018-03-31 13F-HR NYT / New York Times Co. 24.10 2,363,627 2,351,105 -0.53 43,726 56,662 29.58
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 1,240,603 1,217,179 -1.89 21,127 18,526 -12.31
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 389,081 387,501 -0.41 42,173 42,149 -0.06
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.99 105,864 112,354 6.13 1,863 1,796 -3.60
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 3,084,943 3,143,694 1.90 205,796 200,599 -2.53
2018-03-31 13F-HR LKOR / FlexShares Credit-Scored US Long Corporate Bond Index Fund 17.62 230,185 221,053 -3.97 2,239 3,896 74.01
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.76 183,865 185,861 1.09 14,958 14,081 -5.86
2018-03-31 13F-HR BID / Sotheby's 51.31 627,619 628,831 0.19 32,385 32,266 -0.37
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 93.20 112,000 122,000 8.93 11,606 11,370 -2.03
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 1,874,932 1,900,279 1.35 254,278 256,253 0.78
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.68 88,334 87,846 -0.55 2,726 2,344 -14.01
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 2,019,987 2,047,519 1.36 108,413 100,841 -6.98
2018-03-31 13F-HR INFY / Infosys Limited 17.85 3,361,112 3,425,188 1.91 54,517 61,140 12.15
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 465,751 471,681 1.27 5,570 5,060 -9.16
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 886,768 868,017 -2.11 72,209 70,657 -2.15
2018-03-31 13F-HR ORAN / Orange 17.08 2,526,585 2,626,927 3.97 43,963 44,868 2.06
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 38,046 37,720 -0.86
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.13 11,860 11,465 -3.33 303 311 2.64
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.95 192,865 193,562 0.36 1,582 1,345 -14.98
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 1,043,965 964,441 -7.62 10,127 6,472 -36.09
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 93,915,734 93,138,813 -0.83 8,033,552 8,500,779 5.82
2018-03-31 13F-HR FSV / FirstService Corporation 73.22 15,944 15,269 -4.23 1,115 1,118 0.27
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.19 64,576 62,851 -2.67 779 766 -1.67
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.60 49,088 60,935 24.13 422 524 24.17
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 356,150 360,111 1.11 18,014 18,409 2.19
2018-03-31 13F-HR BRT / BRT Realty Trust 11.75 53,498 57,449 7.39 631 675 6.97
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 386,777 395,270 2.20 12,764 13,380 4.83
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 773,031 777,631 0.60 13,759 10,654 -22.57
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.53 12,725 12,563 -1.27 2,930 2,871 -2.01
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 11,251,867 11,184,819 -0.60 443,436 436,320 -1.60
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.50 208,346 211,266 1.40 3,771 4,120 9.25
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 368,192 366,570 -0.44 15,962 18,993 18.99
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 4,111,353 3,955,209 -3.80 63,233 52,011 -17.75
2018-03-31 13F-HR MXC / Mexco Energy Corp. 3.06 70,947 70,947 0.00 279 217 -22.22
2018-03-31 13F-HR WRK / Westrock Company 64.17 2,865,276 2,780,532 -2.96 181,114 178,427 -1.48
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 2,046,794 2,155,346 5.30 84,041 79,229 -5.73
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 231,847 236,044 1.81 11,093 10,464 -5.67
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.67 130,096 130,364 0.21 1,495 479 -67.96
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.83 66,309 98,629 48.74 1,966 2,449 24.57
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 4,377,110 4,236,028 -3.22 124,748 103,063 -17.38
2018-03-31 13F-HR DAIO / Data I/O Corp. 7.42 27,741 26,285 -5.25 334 195 -41.62
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 401,337 436,367 8.73 8,128 6,193 -23.81
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 1,731,252 724,100 -58.17 12,812 7,422 -42.07
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 503,394 503,981 0.12 4,595 4,439 -3.39
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.32 31,313 31,701 1.24 316 232 -26.58
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 1,024,124 1,026,709 0.25 62,185 61,325 -1.38
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 1,834,356 1,880,697 2.53 184,463 171,596 -6.98
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 4,056,227 4,390,491 8.24 32,126 33,060 2.91
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 986,814 982,240 -0.46 19,244 20,774 7.95
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 2,401,749 2,414,562 0.53 189,955 208,280 9.65
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.18 228,013 216,468 -5.06 2,136 255 -88.06
2018-03-31 13F-HR RHE / Regional Health Properties, Inc. 0.36 30,313 30,313 0.00 5 11 120.00
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 774,260 779,184 0.64 12,699 11,962 -5.80
2018-03-31 13F-HR IIN / Intricon Corp. 20.01 24,586 25,340 3.07 487 507 4.11
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 347,380 340,791 -1.90 8,952 7,701 -13.97
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 642,512 642,406 -0.02 27,757 29,133 4.96
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.98 139,357 161,309 15.75 12,865 15,967 24.11
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.63 240,454 243,475 1.26 14,652 14,519 -0.91
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.80 94,979 96,562 1.67 2,090 1,912 -8.52
2018-03-31 13F-HR FNJN / Finjan Holdings, Inc. 3.24 27,796 27,796 0.00 60 90 50.00
2018-03-31 13F-HR EQR / Equity Residential 61.62 6,557,124 6,766,189 3.19 418,147 416,933 -0.29
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 213,153 218,741 2.62 2,675 3,264 22.02
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 543,260 532,499 -1.98 104,541 107,831 3.15
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 229,436 232,386 1.29 6,436 6,089 -5.39
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.26 33,058 36,794 11.30 80 120 50.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 609,660 606,981 -0.44 48,974 65,184 33.10
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 1,472,610 1,508,203 2.42 18,628 16,967 -8.92
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 446,804 446,604 -0.04 12,578 12,751 1.38
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 296,110 296,191 0.03 9,846 8,841 -10.21
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 561,964 554,298 -1.36 193,918 155,420 -19.85
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 2,498,325 2,490,250 -0.32 71,152 77,471 8.88
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 549,842 560,635 1.96 4,245 3,263 -23.13
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 446,438 435,739 -2.40 6,013 5,665 -5.79
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.75 202,257 204,584 1.15 2,144 2,199 2.57
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 673,453 756,837 12.38 20,708 21,645 4.52
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.10 46,381 51,751 11.58 1,058 885 -16.35
2018-03-31 13F-HR IMMY / Imprimis Pharmaceuticals, Inc. 1.76 27,263 67,013 145.80 46 118 156.52
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 593,550 620,073 4.47 16,121 15,638 -3.00
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 698,528 640,145 -8.36 2,913 3,482 19.53
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.46 28,859 27,864 -3.45 546 598 9.52
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 672,091 661,298 -1.61 23,563 24,441 3.73
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 1,042,018 1,043,307 0.12 68,825 56,131 -18.44
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 731,667 593,596 -18.87 62,769 50,895 -18.92
2018-03-31 13F-HR ITCB / Itau CorpBanca 14.65 120,771 118,210 -2.12 1,623 1,732 6.72
2018-03-31 13F-HR IP / International Paper Company 53.43 4,785,702 4,609,397 -3.68 277,283 246,280 -11.18
2018-03-31 13F-HR NBEV / New Age Beverages Corporation 2.42 29,377 26,405 -10.12 64 64 0.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 272,032 274,212 0.80 49,277 51,324 4.15
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 1,245,112 1,289,886 3.60 22,972 23,193 0.96
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 521,040 516,484 -0.87 79,823 87,477 9.59
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 7,368,889 7,391,403 0.31 140,082 142,137 1.47
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 770,716 772,296 0.21 18,189 29,486 62.11
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 717,152 718,060 0.13 24,240 25,850 6.64
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 2,491,729 2,570,754 3.17 18,862 12,520 -33.62
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 613,641 603,227 -1.70 2,700 2,720 0.74
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 641,445 663,001 3.36 4,496 4,396 -2.22
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 445,822 450,402 1.03 7,513 7,838 4.33
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 912,224 888,008 -2.65 59,312 56,762 -4.30
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 219,333 221,389 0.94 37,868 22,361 -40.95
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 1,347,252 1,345,644 -0.12 79,084 81,681 3.28
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 3,170,363 3,203,887 1.06 132,648 187,492 41.35
2018-03-31 13F-HR ICLR / ICON plc 118.14 275,257 292,907 6.41 30,870 34,604 12.10
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 331,391 333,210 0.55 22,442 32,477 44.72
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 772,542 779,363 0.88 15,645 17,612 12.57
2018-03-31 13F-HR WEX / WEX Inc. 156.62 403,418 396,387 -1.74 56,973 62,082 8.97
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 3,334,542 3,361,158 0.80 37,680 37,678 -0.01
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.03 101,887 101,980 0.09 7,971 8,875 11.34
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 439,486 440,933 0.33 12,222 3,523 -71.17
2018-03-31 13F-HR PNRG / PrimeEnergy Corp. 50.04 10,624 10,732 1.02 548 537 -2.01
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 1,800,694 1,802,390 0.09 9,417 7,661 -18.65
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 1,141,689 1,205,918 5.63 23,496 20,356 -13.36
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 2,988,314 2,857,324 -4.38 96,552 75,949 -21.34
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 1,229,447 1,026,183 -16.53 12,380 12,632 2.04
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.80 10,464 10,464 0.00 116 113 -2.59
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.38 59,939 58,394 -2.58 2,889 2,358 -18.38
2018-03-31 13F-HR VISI / Volt Information Sciences, Inc. 3.07 38,769 38,463 -0.79 148 118 -20.27
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 198,000 297,147 50.07 5,370 8,091 50.67
2018-03-31 13F-HR NICK / Nicholas Financial, Inc. 9.06 22,327 21,302 -4.59 196 193 -1.53
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 85,357 81,716 -4.27 8,709 8,257 -5.19
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.41 345,031 214,698 -37.77 14,367 8,032 -44.09
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 622,040 674,058 8.36 55,404 56,297 1.61
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 562,351 565,054 0.48 21,060 17,290 -17.90
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 1,814,787 1,768,119 -2.57 307,952 270,876 -12.04
2018-03-31 13F-HR NVFY / Nova Lifestyle, Inc. 2.17 22,590 22,590 0.00 54 49 -9.26
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 1,083,981 1,171,451 8.07 2,666 2,272 -14.78
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 617,317 621,856 0.74 10,401 11,598 11.51
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 27,310,460 26,685,448 -2.29 4,819,203 4,264,068 -11.52
2018-03-31 13F-HR MNI / McClatchy Co. (THE) 9.25 12,005 12,113 0.90 107 112 4.67
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 455,418 460,875 1.20 8,503 7,853 -7.64
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 485,627 449,590 -7.42 370 679 83.51
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 733,100 724,043 -1.24 12,653 10,289 -18.68
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 471,091 467,642 -0.73 4,278 2,193 -48.74
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 503,713 512,844 1.81 62,454 58,731 -5.96
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 780,474 588,338 -24.62 98,020 81,491 -16.86
2018-03-31 13F-HR SQ / Square, Inc. 49.20 1,443,841 1,527,852 5.82 50,058 75,171 50.17
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 169,834 163,903 -3.49 27,977 28,028 0.18
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.84 222,112 223,754 0.74 3,561 3,544 -0.48
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 4,227,836 4,423,763 4.63 23,591 19,155 -18.80
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 567,054 573,741 1.18 5,602 6,196 10.60
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.13 4,465 4,866 8.98 636 677 6.45
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 203,566 246,976 21.32 43,971 62,337 41.77
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 2,178,512 2,281,634 4.73 93,960 89,576 -4.67
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 1,168,261 1,154,283 -1.20 182,050 196,898 8.16
2018-03-31 13F-HR WB / Weibo Corporation 119.54 440,017 410,096 -6.80 45,525 49,023 7.68
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 2,096,358 1,858,635 -11.34 178,694 154,713 -13.42
2018-03-31 13F-HR CRVL / CorVel Corp. 50.55 151,899 151,991 0.06 8,035 7,683 -4.38
2018-03-31 13F-HR JCS / Communications Systems, Inc. 3.76 23,134 23,118 -0.07 82 87 6.10
2018-03-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 11.40 11,669 11,669 0.00 108 133 23.15
2018-03-31 13F-HR X / United States Steel Corp. 35.19 1,356,695 1,356,995 0.02 47,742 47,753 0.02
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 477,478 496,834 4.05 10,744 12,306 14.54
2018-03-31 13F-HR 80004CAF8 / SanDisk Corporation Bond 97.59 792,000 792,000 0.00 74,663 77,289 3.52
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 236,134 235,530 -0.26 19,930 21,715 8.96
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.02 71,266 68,052 -4.51 2,096 1,839 -12.26
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.99 5,372 5,551 3.33 734 716 -2.45
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 603,634 607,633 0.66 40,183 37,831 -5.85
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.26 19,237 5,058 -73.71 940 234 -75.11
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.65 262,160 265,617 1.32 2,477 2,298 -7.23
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 1,274,758 1,305,255 2.39 104,084 100,883 -3.08
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 1,473,350 1,485,206 0.80 64,164 56,437 -12.04
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.45 416,401 420,631 1.02 9,264 6,920 -25.30
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 240,902 257,931 7.07 3,525 4,986 41.45
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 22,185,211 24,299,970 9.53 1,213,975 1,321,190 8.83
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.64 72,566 72,020 -0.75 3,381 3,287 -2.78
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 9,990,166 9,910,754 -0.79 380,724 349,254 -8.27
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 2,360,962 2,336,939 -1.02 317,975 318,034 0.02
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 3,257,863 3,191,113 -2.05 442,190 433,927 -1.87
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 31,991 33,549 4.87 539 546 1.30
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 2,096,485 2,063,947 -1.55 5,157 4,582 -11.15
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.93 0 33,418 0 2,036
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.94 24,472 23,479 -4.06 2,993 2,863 -4.34
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 1,514,735 1,518,011 0.22 69,950 69,950 0.00
2018-03-31 13F-HR MKL / Markel Corp. 1,170.25 95,250 93,784 -1.54 108,502 109,751 1.15
2018-03-31 13F-HR VTGN / VistaGen Therapeutics, Inc. 0.93 10,918 25,928 137.48 12 24 100.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 628,869 801,624 27.47 37,235 53,902 44.76
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 462,905 455,356 -1.63 63,539 64,638 1.73
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 817,257 834,169 2.07 10,053 11,886 18.23
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 3,019,870 2,965,977 -1.78 352,781 331,003 -6.17
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 8,234,083 7,909,774 -3.94 317,919 265,214 -16.58
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 1,160,174 1,182,368 1.91 61,407 60,927 -0.78
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 1,439,733 1,400,201 -2.75 9,330 10,165 8.95
2018-03-31 13F-HR PRKR / Parkervision, Inc. 0.79 29,273 29,273 0.00 31 23 -25.81
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 1,176,893 1,175,508 -0.12 8,615 10,885 26.35
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.45 111,515 113,464 1.75 4,298 4,136 -3.77
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 844,075 835,851 -0.97 262,802 222,445 -15.36
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 799,265 809,178 1.24 40,372 43,858 8.63
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 158,022 183,446 16.09 17,763 19,023 7.09
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 513,456 518,839 1.05 7,635 4,944 -35.25
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 5,072,517 5,236,254 3.23 52,197 74,041 41.85
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 344,295 355,111 3.14 8,949 10,351 15.67
2018-03-31 13F-HR BT / BT Group Plc 16.16 1,348,303 1,427,969 5.91 24,566 23,077 -6.06
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 429,745 425,111 -1.08 12,274 11,078 -9.74
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.00 128,858 127,747 -0.86 3,087 2,811 -8.94
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 526,365 538,261 2.26 65,844 60,845 -7.59
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 501,172 465,409 -7.14 31,108 38,931 25.15
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 2,520,107 2,482,816 -1.48 449,613 408,324 -9.18
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.70 6,724 6,024 -10.41 1,049 956 -8.87
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 304,991 312,924 2.60 74,811 75,752 1.26
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 945,779 924,888 -2.21 40,262 35,563 -11.67
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 849,976 907,539 6.77 17,382 19,485 12.10
2018-03-31 13F-HR MTLS / Materialise NV 11.66 16,732 16,377 -2.12 213 191 -10.33
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 388,652 386,562 -0.54 15,290 11,003 -28.04
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 198,760 197,442 -0.66 14,350 16,052 11.86
2018-03-31 13F-HR M / Macy's, Inc. 29.74 4,349,906 4,338,216 -0.27 109,575 129,018 17.74
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.36 35,992 36,584 1.64 2,906 2,940 1.17
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 479,745 487,845 1.69 4,773 4,728 -0.94
2018-03-31 13F-HR AMTX / Aemetis, Inc. 1.68 23,213 23,213 0.00 13 39 200.00
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 279,562 278,391 -0.42 6,184 8,321 34.56
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 448,167 447,653 -0.11 2,667 2,355 -11.70
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 948,957 952,176 0.34 72,074 73,984 2.65
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 1,235,892 1,210,821 -2.03 90,851 75,023 -17.42
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 255,624 252,125 -1.37 5,879 5,861 -0.31
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 10,395,009 10,727,600 3.20 96,154 93,116 -3.16
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 442,266 462,852 4.65 41,860 49,094 17.28
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 40,572 35,140 -13.39 1,164 1,245 6.96
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 224,621 241,841 7.67 5,283 6,854 29.74
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 135.95 0 1,655 0 225
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 1,076,478 988,800 -8.14 54,105 56,926 5.21
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.02 7,789 17,982 130.86 214 432 101.87
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 622,802 652,009 4.69 55,044 53,896 -2.09
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.21 609,753 616,990 1.19 3,548 3,214 -9.41
2018-03-31 13F-HR NK / NantKwest, Inc. 3.89 313,839 306,943 -2.20 1,409 1,194 -15.26
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.65 164,699 167,077 1.44 7,255 6,959 -4.08
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 558,175 558,193 0.00 37,957 29,472 -22.35
2018-03-31 13F-HR CORI / Corium International, Inc. 11.47 272,040 241,111 -11.37 2,614 2,766 5.81
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 887,561 898,898 1.28 22,517 19,245 -14.53
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.87 25,200 25,200 0.00 2,799 2,794 -0.18
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 9,230,512 8,987,615 -2.63 776,378 696,271 -10.32
2018-03-31 13F-HR ESP / Espey Manufacturing & Electronics Corp. 26.19 18,116 18,364 1.37 434 481 10.83
2018-03-31 13F-HR BVX / Bovie Medical Corp. 2.97 82,317 84,974 3.23 214 252 17.76
2018-03-31 13F-HR GVP / GSE Systems, Inc. 3.27 25,168 24,768 -1.59 82 81 -1.22
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 2,360,719 2,293,010 -2.87 74,433 55,995 -24.77
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.55 107,482 109,593 1.96 2,918 2,581 -11.55
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 1,530,880 1,765,801 15.35 53,490 71,867 34.36
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 525,084 689,306 31.28 43,167 46,177 6.97
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 133,805 132,103 -1.27 7,915 7,682 -2.94
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 205,298 203,181 -1.03 17,173 12,273 -28.53
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 10,078,447 10,293,817 2.14 119,833 107,365 -10.40
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 367,730 367,766 0.01 5,288 3,247 -38.60
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 1,290,095 1,317,989 2.16 22,952 21,418 -6.68
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 587,549 601,484 2.37 18,720 20,853 11.39
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.20 82,167 78,540 -4.41 402 330 -17.91
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 24,570 24,540 -0.12
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 1,134,158 1,156,223 1.95 4,128 4,359 5.60
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 918,726 922,744 0.44 12,815 16,748 30.69
2018-03-31 13F-HR GMS / GMS Inc. 30.56 328,569 374,506 13.98 12,368 11,445 -7.46
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.71 118,911 121,313 2.02 3,406 1,906 -44.04
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 1,044,819 1,026,911 -1.71 39,526 41,046 3.85
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 889,551 1,063,521 19.56 13,174 15,729 19.39
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 9,675,447 8,983,255 -7.15 82,242 70,969 -13.71
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 861,525 911,537 5.81 87,592 90,033 2.79
2018-03-31 13F-HR PULM / Pulmatrix, Inc. 0.52 10,438 17,447 67.15 15 9 -40.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 375,477 372,057 -0.91 39,087 40,796 4.37
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 312,719 312,458 -0.08 1,761 1,138 -35.38
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.30 40,002 7,303 -81.74 1,660 287 -82.71
2018-03-31 13F-HR SRE / Sempra Energy 111.22 3,252,584 3,251,587 -0.03 347,767 361,642 3.99
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.34 5,401 5,707 5.67 534 527 -1.31
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 276,372 276,280 -0.03 1,644 3,757 128.53
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.08 140,169 147,946 5.55 1,756 1,639 -6.66
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.00 503,552 123,384 -75.50 19,947 5,306 -73.40
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 122,523 503,552 310.99 4,768 19,947 318.35
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 1,149,675 1,132,708 -1.48 59,622 46,022 -22.81
2018-03-31 13F-HR ARTX / Arotech Corp. 3.04 40,795 43,813 7.40 144 133 -7.64
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 437,007 636,097 45.56 11,305 14,567 28.85
2018-03-31 13F-HR CRWS / Crown Crafts, Inc. 5.86 20,530 19,098 -6.98 132 112 -15.15
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 2,122,574 2,164,141 1.96 44,447 52,935 19.10
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 1,580,527 1,528,390 -3.30 159,522 147,994 -7.23
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 748,847 754,940 0.81 104,688 97,327 -7.03
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 11,358,331 10,977,180 -3.36 574,276 503,743 -12.28
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.61 273,551 280,141 2.41 12,509 13,899 11.11
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 1,899,767 2,101,276 10.61 101,161 111,305 10.03
2018-03-31 13F-HR STO / Statoil ASA 23.65 1,705,722 1,730,092 1.43 36,536 40,917 11.99
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.14 71,814 90,114 25.48 1,721 2,536 47.36
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.84 8,945 45,123 404.45 224 1,211 440.63
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 808,940 799,119 -1.21 62,159 59,142 -4.85
2018-03-31 13F-HR ATRI / ATRION Corp. 631.33 20,448 21,743 6.33 12,894 13,727 6.46
2018-03-31 13F-HR ELMD / Electromed, Inc. 5.33 15,774 15,774 0.00 96 84 -12.50
2018-03-31 13F-HR NTRP / Neurotrope, Inc. 8.10 13,491 15,799 17.11 95 128 34.74
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 4,468,680 4,840,533 8.32 38,342 37,563 -2.03
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 3,293,674 3,253,358 -1.22 670,098 718,666 7.25
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 36.39 15,825 15,198 -3.96 544 553 1.65
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.48 25,373 26,539 4.60 1,777 1,844 3.77
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.30 228,266 226,637 -0.71 4,691 4,374 -6.76
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 1,268,027 1,262,389 -0.44 66,799 72,940 9.19
2018-03-31 13F-HR ERN / Erin Energy Corp. 3.64 59,392 63,191 6.40 163 230 41.10
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 249,028 329,353 32.26 4,647 8,421 81.21
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 53,589 28,431 -46.95 2,041 1,068 -47.67
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 5,750,824 5,633,843 -2.03 241,420 236,508 -2.03
2018-03-31 13F-HR VTNR / Vertex Energy, Inc. 1.12 40,254 40,254 0.00 38 45 18.42
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 133,090 135,265 1.63 3,321 3,909 17.71
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 624,080 620,944 -0.50 56,835 51,514 -9.36
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 202,493 201,959 -0.26 3,910 4,376 11.92
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.42 126,034 125,636 -0.32 1,956 1,561 -20.19
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 45,710 45,710 0.00 422 399 -5.45
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 235,362 252,436 7.25 6,962 7,424 6.64
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 83,055 143,913 73.27 2,524 4,611 82.69
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 670,076 681,150 1.65 3,618 3,133 -13.41
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 483,189 509,752 5.50 3,938 2,793 -29.08
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.19 138,494 140,093 1.15 1,359 1,428 5.08
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 434,947 436,003 0.24 13,818 15,669 13.40
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 681,862 660,501 -3.13 22,318 19,914 -10.77
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.51 63,475 64,086 0.96 1,359 1,763 29.73
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 863,481 860,601 -0.33 14,205 13,382 -5.79
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.97 299,108 307,577 2.83 4,921 4,297 -12.68
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 935,209 916,314 -2.02 351,603 315,542 -10.26
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 604,477 602,079 -0.40 27,552 28,817 4.59
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.48 168,347 142,783 -15.19 1,516 1,639 8.11
2018-03-31 13F-HR MOS / Mosaic Company 24.28 6,141,265 6,152,372 0.18 157,585 149,380 -5.21
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.97 470,684 470,669 -0.00 2,405 1,869 -22.29
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.29 131,011 133,659 2.02 4,981 5,118 2.75
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.51 12,242 12,729 3.98 1,887 1,954 3.55
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 477,732 715,413 49.75 15,019 19,102 27.19
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 1,042,712 1,052,855 0.97 5,580 4,454 -20.18
2018-03-31 13F-HR YY / YY Inc. 105.20 296,215 322,400 8.84 33,490 33,917 1.28
2018-03-31 13F-HR MDB / MongoDB Inc 43.41 15,612 19,672 26.01 463 854 84.45
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 1,442,140 1,442,210 0.00 1,010 942 -6.73
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.10 82,895 85,148 2.72 1,372 1,371 -0.07
2018-03-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 36.81 32,944 32,245 -2.12 1,191 1,187 -0.34
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 767,784 808,710 5.33 25,905 23,679 -8.59
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 1,504,427 1,536,166 2.11 60,628 61,033 0.67
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 2,794,341 2,835,078 1.46 31,213 32,943 5.54
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 11,809,876 11,569,595 -2.03 2,032,716 1,809,253 -10.99
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 185,163 183,612 -0.84 4,138 4,159 0.51
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 472,358 464,005 -1.77 4,379 3,620 -17.33
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 839,525 843,196 0.44 5,541 5,481 -1.08
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 583,301 599,284 2.74 11,730 12,206 4.06
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 366,435 362,151 -1.17 15,416 12,595 -18.30
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.90 21,020 20,616 -1.92 383 369 -3.66
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 47,062 47,121 0.13 3,044 3,433 12.78
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 1,295,661 26,411 -97.96 5,130 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 26,411 1,295,661 4,805.76 0 5,130
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.85 40,658 47,786 17.53 2,861 4,389 53.41
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 79,262 78,253 -1.27 2,040 1,488 -27.06
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 1,639,003 1,749,352 6.73 30,387 23,897 -21.36
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 305,364 310,991 1.84 13,695 11,750 -14.20
2018-03-31 13F-HR TLDH / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 27.76 503,326 124,938 -75.18 14,682 3,468 -76.38
2018-03-31 13F-HR SPNS / Sapiens International Corp. N.V. 8.51 17,400 17,031 -2.12 200 145 -27.50
2018-03-31 13F-HR UFAB / Unique Fabricating, Inc. 8.46 10,233 10,876 6.28 76 92 21.05
2018-03-31 13F-HR BRC / Brady Corp. 37.15 611,343 616,437 0.83 23,170 22,901 -1.16
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 883,530 910,390 3.04 67,748 73,906 9.09
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 95,945 277,982 189.73 1,520 4,167 174.14
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 748,798 782,233 4.47 17,372 14,659 -15.62
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 792,449 839,788 5.97 51,849 47,793 -7.82
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 12,929,976 12,680,884 -1.93 951,905 962,099 1.07
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 2,456,067 2,466,725 0.43 18,421 19,734 7.13
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 1,975,841 2,014,057 1.93 13,317 19,254 44.58
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 214,693 211,099 -1.67 2,637 2,517 -4.55
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 2,125,390 2,110,156 -0.72 63,188 64,486 2.05
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 217,583 215,819 -0.81 21,201 19,213 -9.38
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 57,285 49,133 -14.23 421 356 -15.44
2018-03-31 13F-HR INTX / Intersections, Inc. 1.64 23,790 23,790 0.00 53 39 -26.42
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.10 152,865 153,771 0.59 5,365 6,166 14.93
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.63 1,089,154 1,091,803 0.24 2,669 2,872 7.61
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 499,644 505,653 1.20 2,313 2,630 13.71
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 346,884 350,591 1.07 26,606 22,504 -15.42
2018-03-31 13F-HR DAVE / Famous Dave's of America, Inc. 7.10 25,859 26,329 1.82 170 187 10.00
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 547,115 611,772 11.82 18,312 15,796 -13.74
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10.16 30,552 47,561 55.67 148 483 226.35
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 1,024,440 832,715 -18.72 3,934 2,199 -44.10
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 1,087,244 1,088,483 0.11 25,648 25,275 -1.45
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 1,604,036 1,692,423 5.51 46,838 43,716 -6.67
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 24,163,520 23,175,179 -4.09 1,725,518 1,444,276 -16.30
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 221,580 222,855 0.58 3,379 3,399 0.59
2018-03-31 13F-HR ITT / ITT Inc. 48.98 705,149 706,165 0.14 37,634 34,589 -8.09
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.48 182,160 193,054 5.98 3,705 3,761 1.51
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 1,524,680 1,524,223 -0.03 3,979 3,582 -9.98
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 512,581 516,755 0.81 18,597 18,695 0.53
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 1,420,940 1,442,468 1.52 55,971 55,363 -1.09
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 644,174 669,971 4.00 58,550 51,769 -11.58
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.60 83,407 84,584 1.41 2,478 2,842 14.69
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 160,548 170,102 5.95 2,896 2,767 -4.45
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 1,934,638 1,917,179 -0.90 61,676 55,407 -10.16
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.00 92,193 125,271 35.88 165 251 52.12
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 1,993,012 1,961,576 -1.58 337,756 290,195 -14.08
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 230,166 244,606 6.27 14,151 13,923 -1.61
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 743,642 743,151 -0.07 14,939 16,365 9.55
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 1,849,717 1,930,986 4.39 39,936 38,080 -4.65
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 1,332,620 1,319,747 -0.97 64,526 58,069 -10.01
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.31 10,079 10,042 -0.37 204 204 0.00
2018-03-31 13F-HR SCI / Service Corp. International 37.74 1,565,006 1,541,815 -1.48 58,405 58,188 -0.37
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.71 298,675 295,773 -0.97 28,075 29,493 5.05
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 789,034 801,355 1.56 42,056 40,269 -4.25
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 2,979,191 2,975,846 -0.11 95,364 76,658 -19.62
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 899,442 905,959 0.72 22,800 19,977 -12.38
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 423,647 412,047 -2.74 46,369 43,981 -5.15
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 3,177,277 3,172,691 -0.14 101,355 88,263 -12.92
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 763,206 769,028 0.76 9,220 10,105 9.60
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.40 128,097 129,788 1.32 1,883 1,869 -0.74
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 317,559 316,416 -0.36 52,367 51,148 -2.33
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.72 111,565 115,444 3.48 2,460 2,623 6.63
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 1,060,932 1,063,930 0.28 17,400 20,215 16.18
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 2,816,520 2,857,698 1.46 19,238 19,975 3.83
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 851,925 816,151 -4.20 143,669 124,961 -13.02
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.23 252,184 250,249 -0.77 1,677 1,309 -21.94
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 397,565 400,025 0.62 8,833 9,128 3.34
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 2,196,472 2,194,274 -0.10 88,847 83,930 -5.53
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 238,532 231,436 -2.97 2,887 3,969 37.48
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 165,317 166,590 0.77 25,583 28,745 12.36
2018-03-31 13F-HR INSE / Inspired Entertainment, Inc. 5.50 28,731 72,542 152.49 281 399 41.99
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 307,236 306,273 -0.31 34,994 30,707 -12.25
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 504,476 504,215 -0.05 34,420 37,166 7.98
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 448,807 446,394 -0.54 9,618 10,213 6.19
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 2,350,560 2,560,578 8.93 95,174 102,475 7.67
2018-03-31 13F-HR CYTR / CytRx Corp. 1.58 43,062 42,939 -0.29 72 68 -5.56
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 984,674 982,634 -0.21 39,051 40,140 2.79
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 1,684,114 1,750,676 3.95 8,251 5,549 -32.75
2018-03-31 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.30 101,041 101,041 0.00 135 131 -2.96
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 512,588 514,840 0.44 29,192 27,596 -5.47
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 626,342 613,747 -2.01 1,954 1,694 -13.31
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 1,357,103 1,350,950 -0.45 42,668 40,907 -4.13
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.50 432,480 383,314 -11.37 13,488 10,158 -24.69
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 1,649,574 1,651,564 0.12 14,253 19,142 34.30
2018-03-31 13F-HR TLND / Talend S.A. 48.11 10,236 39,365 284.57 384 1,894 393.23
2018-03-31 13F-HR LCNB / LCNB Corp. 19.00 94,828 94,522 -0.32 1,939 1,796 -7.37
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.37 13,565 5,715 -57.87 575 225 -60.87
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 1,089,579 1,092,453 0.26 4,806 7,800 62.30
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 463,942 460,651 -0.71 29,784 17,013 -42.88
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 919,080 935,644 1.80 13,620 14,475 6.28
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 202,752 204,793 1.01 9,363 8,616 -7.98
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 916,083 941,106 2.73 9,326 8,818 -5.45
2018-03-31 13F-HR IMMR / Immersion Corporation 11.95 378,785 369,353 -2.49 2,674 4,414 65.07
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 619,063 624,782 0.92 8,352 6,716 -19.59
2018-03-31 13F-HR GME / GameStop Corp. 12.62 866,346 864,741 -0.19 15,552 10,913 -29.83
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 530,078 538,149 1.52 15,817 15,413 -2.55
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 4,569,569 4,581,145 0.25 63,150 61,617 -2.43
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 3,995,197 3,961,378 -0.85 173,031 187,057 8.11
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 4,812,193 5,565,144 15.65 22,425 30,441 35.75
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 3,218,459 3,155,576 -1.95 121,433 103,692 -14.61
2018-03-31 13F-HR TWMC / Trans World Entertainment Corp. 1.25 26,840 315,367 1,074.99 49 395 706.12
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 1,316,937 1,306,913 -0.76 25,021 25,942 3.68
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 340,741 340,024 -0.21 6,697 6,868 2.55
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 799,218 807,258 1.01 47,530 43,672 -8.12
2018-03-31 13F-HR EDGW / Edgewater Technology, Inc. 5.57 39,425 38,966 -1.16 246 217 -11.79
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.69 440,175 467,727 6.26 1,250 790 -36.80
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 185,928 192,917 3.76 8,483 8,954 5.55
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 0.33 15,224 15,124 -0.66 25 5 -80.00
2018-03-31 13F-HR XGTI / XG Technology, Inc. 1.05 37,994 31,387 -17.39 62 33 -46.77
2018-03-31 13F-HR HEAR / Turtle Beach Corporation 0.59 25,306 23,596 -6.76 11 14 27.27
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 817,160 836,616 2.38 53,304 52,246 -1.98
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 150,891 154,857 2.63 1,241 1,437 15.79
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 41,371 41,305 -0.16 145,137 115,654 -20.31
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 2,106,588 2,036,751 -3.32 207,478 204,286 -1.54
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 656,218 662,472 0.95 86,601 94,409 9.02
2018-03-31 13F-HR MC / Moelis & Co. 50.85 383,037 394,351 2.95 18,578 20,053 7.94
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 1,898,372 2,410,037 26.95 54,578 65,119 19.31
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 3,837,078 4,182,990 9.01 37,142 41,287 11.16
2018-03-31 13F-HR INOD / Innodata Inc 1.15 60,614 60,014 -0.99 83 69 -16.87
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 233,108 267,381 14.70 450 455 1.11
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 1,030,161 1,097,092 6.50 36,519 37,193 1.85
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 1,491,478 1,460,176 -2.10 77,034 83,552 8.46
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 763,396 780,951 2.30 10,420 12,769 22.54
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 1,609,429 1,717,063 6.69 29,743 29,895 0.51
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 3,519,302 3,524,348 0.14 321,981 289,456 -10.10
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.80 56,195 57,360 2.07 1,155 1,193 3.29
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 12,782,276 11,910,731 -6.82 482,403 479,288 -0.65
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.06 113,935 155,884 36.82 2,280 3,127 37.15
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 69,397 68,895 -0.72 189 260 37.57
2018-03-31 13F-HR GMO / General Moly, Inc. 0.39 119,078 119,078 0.00 39 46 17.95
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 1,028,915 1,028,189 -0.07 70,841 68,837 -2.83
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 618,889 430,187 -30.49 100,211 51,425 -48.68
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 283,545 352,387 24.28 9,224 7,316 -20.69
2018-03-31 13F-HR ACN / Accenture plc 153.50 9,686,469 9,561,760 -1.29 1,482,902 1,467,730 -1.02
2018-03-31 13F-HR PRK / Park National Corp. 103.76 323,440 323,485 0.01 33,637 33,564 -0.22
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 90,621 88,970 -1.82 299 445 48.83
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 826,138 883,832 6.98 104,540 132,106 26.37
2018-03-31 13F-HR GFNSL / General Finance Corp. 7.26 12,793 15,156 18.47 87 110 26.44
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 245,019 253,163 3.32 41,664 45,815 9.96
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 1,610,259 1,609,609 -0.04 103,894 102,677 -1.17
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.34 25,481,887 27,073,952 6.25 682,660 713,128 4.46
2018-03-31 13F-HR TEUM / Pareteum Corporation 2.43 14,798 73,944 399.69 31 180 480.65
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 322,114 317,366 -1.47 5,878 5,126 -12.79
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 844,315 845,216 0.11 41,600 36,294 -12.75
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 1,016,310 1,024,701 0.83 6,403 3,146 -50.87
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 572,983 592,247 3.36 10,611 13,214 24.53
2018-03-31 13F-HR EVOL / Evolving Systems, Inc. 4.81 132,811 131,811 -0.75 624 634 1.60
2018-03-31 13F-HR AAME / Atlantic American Corp. 3.30 54,731 54,601 -0.24 186 180 -3.23
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 5,541,091 5,513,185 -0.50 157,146 151,062 -3.87
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 338,698 335,691 -0.89 8,501 9,668 13.73
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 2,278,765 2,360,873 3.60 116,718 115,351 -1.17
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 35,606,348 33,318,753 -6.42 2,003,569 1,814,873 -9.42
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.09 9,769 9,562 -2.12 253 259 2.37
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 872,160 868,406 -0.43 4,631 2,718 -41.31
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 10,500,711 11,588,241 10.36 38,222 42,876 12.18
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.75 522,637 522,189 -0.09 27,830 28,068 0.86
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 285,401 294,617 3.23 1,319 1,729 31.08
2018-03-31 13F-HR MSON / Misonix, Inc. 10.17 23,578 27,840 18.08 222 283 27.48
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 272,239 270,008 -0.82 23,470 25,727 9.62
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 264,360 257,749 -2.50 2,673 2,191 -18.03
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.09 133,355 133,151 -0.15 3,200 3,075 -3.91
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 1,454,248 1,687,385 16.03 47,351 43,062 -9.06
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 1,717,208 1,330,799 -22.50 102,294 78,424 -23.33
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.22 12,700 12,475 -1.77 1,443 1,375 -4.71
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 1,094,420 1,101,564 0.65 17,128 15,037 -12.21
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 1,052,998 1,060,838 0.74 53,692 46,804 -12.83
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 344,999 357,196 3.54 6,382 6,415 0.52
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 244,528 362,685 48.32 9,185 11,856 29.08
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 1,700,947 1,704,257 0.19 49,498 50,873 2.78
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 3,456,273 3,627,983 4.97 61,659 74,447 20.74
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.17 246,059 93,657 -61.94 4,710 3,575 -24.10
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 95,236 246,059 158.37 2,847 4,710 65.44
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.12 11,248 11,248 0.00 717 710 -0.98
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 805,398 813,646 1.02 36,283 37,671 3.83
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 535,538 524,824 -2.00 16,810 17,046 1.40
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 8,054,914 8,125,646 0.88 87,234 92,388 5.91
2018-03-31 13F-HR EDUC / Educational Development Corp. 25.16 10,341 10,295 -0.44 196 259 32.14
2018-03-31 13F-HR BGSF / BG Staffing Inc 19.00 76,588 76,588 0.00 1,221 1,455 19.16
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 401,593 407,591 1.49 9,076 10,333 13.85
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.56 72,451 74,152 2.35 1,572 1,747 11.13
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 2,769,071 2,670,193 -3.57 82,657 67,663 -18.14
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.48 30,782 28,768 -6.54 111 100 -9.91
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 729,912 709,564 -2.79 63,685 59,390 -6.74
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 1,429,963 1,443,875 0.97 22,236 15,881 -28.58
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.13 221,529 221,857 0.15 2,363 2,469 4.49
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.76 118,039 118,278 0.20 6,392 6,595 3.18
2018-03-31 13F-HR NNBR / NN, Inc. 24.00 388,967 389,865 0.23 10,735 9,357 -12.84
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 995,899 1,176,418 18.13 109,331 115,030 5.21
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.80 41,679 42,979 3.12 1,050 980 -6.67
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 1,378,443 1,470,220 6.66 10,421 12,027 15.41
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 870,377 864,957 -0.62 41,656 47,868 14.91
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 3,228,889 3,229,733 0.03 14,593 11,981 -17.90
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 1,881,991 1,869,857 -0.64 42,664 44,353 3.96
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 3,282,589 3,160,067 -3.73 157,926 136,863 -13.34
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 2,520,711 2,529,092 0.33 244,661 299,394 22.37
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 465,329 543,774 16.86 15,806 21,479 35.89
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 967,831 980,571 1.32 126,196 162,235 28.56
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.20 197,051 196,880 -0.09 6,206 8,111 30.70
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 3,156,647 3,104,496 -1.65 89,900 94,780 5.43
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 2,133,996 2,042,513 -4.29 1,812 2,900 60.04
2018-03-31 13F-HR EMAN / eMagin Corp. 1.44 36,732 90,712 146.96 60 131 118.33
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 966,843 976,963 1.05 13,970 12,700 -9.09
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 0.10 10,000 10,000 0.00 1 1 0.00
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 1,080,453 1,069,146 -1.05 405 173 -57.28
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 800,042 801,684 0.21 55,123 45,696 -17.10
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.00 54,908 54,908 0.00 221 110 -50.23
2018-03-31 13F-HR CAPR / Capricor Therapeutics, Inc. 1.37 38,660 38,660 0.00 61 53 -13.11
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.40 54,167 51,169 -5.53 525 532 1.33
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.20 76,404 75,811 -0.78 9,358 9,188 -1.82
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.84 328,847 335,923 2.15 1,887 1,290 -31.64
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 713,145 926 52,802 5,602.16
2018-03-31 13F-HR YHOO / Yahoo! Inc. 810,466 56,612 926 -98.36
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 608,884 618,711 1.61 8,176 8,056 -1.47
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 1,466,287 1,474,040 0.53 23,021 23,880 3.73
2018-03-31 13F-HR NYNY / Empire Resorts, Inc. 17.25 37,439 37,439 0.00 1,011 646 -36.10
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 15,160,677 14,965,618 -1.29 375,833 408,860 8.79
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 2,110,411 1,928,694 -8.61 117,212 111,652 -4.74
2018-03-31 13F-HR FNKO / Funko, Inc. 8.21 106,502 106,516 0.01 708 875 23.59
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 1,002,715 1,027,899 2.51 4,311 5,139 19.21
2018-03-31 13F-HR RFIL / RF Industries, Ltd 4.59 12,337 13,952 13.09 34 64 88.24
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 0.77 15,207 14,346 -5.66 12 11 -8.33
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 586,982 600,357 2.28 29,525 26,464 -10.37
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 7,591,592 7,885,612 3.87 197,989 183,182 -7.48
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 758,718 752,537 -0.81 25,189 28,596 13.53
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.94 75,599 82,231 8.77 603 571 -5.31
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 1,044,990 1,045,730 0.07 54,779 49,851 -9.00
2018-03-31 13F-HR FRBA / First Bank (Williamstown NJ) 14.39 26,456 24,872 -5.99 366 358 -2.19
2018-03-31 13F-HR CELH / Celsius Holdings, Inc. 4.36 19,930 24,753 24.20 105 108 2.86
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 186,148 186,321 0.09 12,695 14,673 15.58
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 2,715,342 5,332,497 96.38 356,062 380,260 6.80
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 1,061,706 1,073,386 1.10 19,599 20,298 3.57
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 2,372,453 2,477,943 4.45 103,700 100,976 -2.63
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 2,564,489 2,473,285 -3.56 399,932 348,412 -12.88
2018-03-31 13F-HR EGAN / eGain Corporation 7.95 58,854 50,182 -14.73 309 399 29.13
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 875,841 875,262 -0.07 5,211 6,529 25.29
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 301,669 300,547 -0.37 18,888 19,521 3.35
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 489,753 491,205 0.30 22,357 15,302 -31.56
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 40,317 38,783 -3.80 1,939 1,655 -14.65
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.82 155,497 159,092 2.31 2,934 2,835 -3.37
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 80,350 99,838 24.25 281 579 106.05
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 2,457,155 2,462,805 0.23 108,361 114,816 5.96
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 3,788,387 3,838,730 1.33 21,442 17,390 -18.90
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 1,117,103 1,121,413 0.39 18,901 18,436 -2.46
2018-03-31 13F-HR SSB / South State Corporation 85.30 738,423 742,803 0.59 64,354 63,361 -1.54
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 566,962 563,117 -0.68 22,486 23,144 2.93
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 1,017,283 993,242 -2.36 4,201 4,678 11.35
2018-03-31 13F-HR PMTS / CPI Card Group Inc. 3.01 43,112 44,559 3.36 159 134 -15.72
2018-03-31 13F-HR ICAD / icad, inc. 3.06 26,542 26,442 -0.38 91 81 -10.99
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.75 75,943 75,119 -1.09 2,513 2,986 18.82
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33.31 24,102 67,968 182.00 739 2,264 206.36
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 600,392 602,550 0.36 11,665 6,731 -42.30
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 20,355,471 19,955,117 -1.97 2,441,029 2,178,101 -10.77
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 24,211,361 22,895,239 -5.44 1,483,673 1,448,124 -2.40
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 1,115,885 1,127,392 1.03 53,663 48,050 -10.46
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 2,160,533 2,225,027 2.99 59,112 54,736 -7.40
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 118,859 197,167 65.88 1,593 2,444 53.42
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 310,595 315,160 1.47 8,852 8,652 -2.26
2018-03-31 13F-HR GV / Goldfield Corp. 3.85 88,609 89,381 0.87 434 344 -20.74
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 581,714 572,095 -1.65 76,525 84,081 9.87
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 1,285,812 1,297,307 0.89 3,742 3,191 -14.72
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 1,577,753 1,584,277 0.41 48,043 41,746 -13.11
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 260,177 257,814 -0.91 11,239 10,733 -4.50
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 18,449,233 17,872,737 -3.12 264,931 313,488 18.33
2018-03-31 13F-HR HNI / HNI Corp. 36.09 685,543 684,507 -0.15 26,443 24,704 -6.58
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 184,874 188,896 2.18 1,246 1,238 -0.64
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.80 6,656 3,106 -53.34 471 223 -52.65
2018-03-31 13F-HR WDFC / WD-40 Co. 131.70 199,615 194,422 -2.60 23,555 25,605 8.70
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.83 98,509 134,222 36.25 614 783 27.52
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 204,867 248,969 21.53 6,402 7,482 16.87
2018-03-31 13F-HR HIL / Hill International, Inc. 5.70 412,785 424,926 2.94 2,249 2,422 7.69
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.35 270,575 293,045 8.30 2,002 2,154 7.59
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 1,298,479 1,293,703 -0.37 19,685 31,373 59.38
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 5,896,592 5,823,973 -1.23 171,827 176,466 2.70
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 521,340 521,930 0.11 3,858 3,679 -4.64
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.95 164,597 175,892 6.86 453 694 53.20
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.10 177,956 167,488 -5.88 5,275 4,874 -7.60
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 1,954,592 2,035,745 4.15 123,041 126,379 2.71
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 262,158 256,679 -2.09 9,542 11,526 20.79
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 1,521,310 1,519,435 -0.12 1,522 965 -36.60
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 5,369,093 5,334,660 -0.64 478,010 486,147 1.70
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 332,923 342,201 2.79 8,722 7,819 -10.35
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 677,354 665,902 -1.69 51,866 52,473 1.17
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 1,093,677 1,098,780 0.47 40,247 38,985 -3.14
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 734,955 730,378 -0.62 62,325 64,238 3.07
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 613,184 606,371 -1.11 791 673 -14.92
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 7,159,470 7,143,261 -0.23 429,639 353,806 -17.65
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 227,770 227,308 -0.20 1,275 1,125 -11.76
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.72 104,933 104,643 -0.28 338 285 -15.68
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.90 217,141 201,558 -7.18 1,593 1,794 12.62
2018-03-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.61 75,414 88,760 17.70 646 587 -9.13
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 4,231,129 4,264,334 0.78 35,585 34,541 -2.93
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 2,177,059 2,325,600 6.82 34,506 33,117 -4.03
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.12 4,018 4,018 0.00 550 559 1.64
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 1,578,600 1,652,684 4.69 43,143 39,532 -8.37
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 543,151 545,389 0.41 8,680 8,552 -1.47
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 953,984 957,164 0.33 29,746 21,555 -27.54
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 3,832,184 1,718,638 -55.15 5,365 2,045 -61.88
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 446,064 448,155 0.47 3,676 3,088 -16.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 521,316 519,207 -0.40 58,090 55,882 -3.80
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 429,484 431,828 0.55 36,150 31,433 -13.05
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.45 12,761 12,556 -1.61 403 420 4.22
2018-03-31 13F-HR PSX / Phillips 66 95.92 5,120,735 5,284,878 3.21 517,963 506,926 -2.13
2018-03-31 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 1.52 47,859 77,213 61.33 97 117 20.62
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 253,349 249,441 -1.54 15,213 20,040 31.73
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.57 138,428 157,113 13.50 333 718 115.62
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 703,566 657,965 -6.48 23,633 9,238 -60.91
2018-03-31 13F-HR BANX / StoneCastle Financial Corporation 21.74 13,726 13,984 1.88 276 304 10.14
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 247,739 253,056 2.15 7,415 7,964 7.40
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 211,127 219,145 3.80 5,193 5,305 2.16
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 8,035,827 7,851,593 -2.29 867,146 826,537 -4.68
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 267,816 269,424 0.60 9,160 8,430 -7.97
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 14,280,498 15,999,997 12.04 93,394 104,799 12.21
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 8,726,134 8,642,511 -0.96 1,338,241 1,248,931 -6.67
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 23,751 24,928 4.96 1,532 1,625 6.07
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 1,461,227 1,501,890 2.78 2,586 1,968 -23.90
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 7,819,533 7,819,226 -0.00 310,045 342,171 10.36
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 309,183 310,357 0.38 5,272 5,369 1.84
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.34 338,234 344,249 1.78 7,123 5,969 -16.20
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.43 82,619 81,140 -1.79 5,752 5,390 -6.29
2018-03-31 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 26.96 78,952 28,529 -63.87 2,092 769 -63.24
2018-03-31 13F-HR FRO / Frontline Ltd. 4.43 2,380,951 2,354,959 -1.09 10,928 10,433 -4.53
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 654,510 664,085 1.46 30,539 40,204 31.65
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 4,429,358 4,327,861 -2.29 230,459 224,876 -2.42
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 1,526,054 1,501,132 -1.63 189,596 186,156 -1.81
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 322,657 308,830 -4.29 46,302 41,342 -10.71
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.16 42,392 42,092 -0.71 203 217 6.90
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.19 14,880 474,706 3,090.23 237 7,211 2,942.62
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.23 69,643 84,511 21.35 1,169 1,372 17.37
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 2,087,307 2,080,202 -0.34 41,391 33,679 -18.63
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 0.31 32,437 32,437 0.00 10 10 0.00
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.23 154,001 143,731 -6.67 1,349 2,046 51.67
2018-03-31 13F-HR RM / Regional Management Corp. 31.83 110,301 107,214 -2.80 2,901 3,413 17.65
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 496,409 497,135 0.15 37,434 45,588 21.78
2018-03-31 13F-HR LIQT / LiqTech International, Inc. 0.49 12,157 12,157 0.00 7 6 -14.29
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 305,046 279,343 -8.43 2,508 2,092 -16.59
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 1,054,130 1,121,946 6.43 11,162 11,544 3.42
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 983,657 1,298,792 32.04 24,070 30,235 25.61
2018-03-31 13F-HR PSDV / pSivida Corp. 1.22 62,011 75,114 21.13 67 92 37.31
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 7,973,994 7,794,526 -2.25 646,372 525,584 -18.69
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 4,751,296 4,731,178 -0.42 65,948 64,533 -2.15
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 1,164,424 1,170,905 0.56 22,298 23,477 5.29
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.71 14,841 15,892 7.08 745 790 6.04
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.01 261,330 263,338 0.77 7,265 7,903 8.78
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 699,368 763,120 9.12 30,878 35,942 16.40
2018-03-31 13F-HR FEIM / Frequency Electronics, Inc. 8.77 33,375 33,409 0.10 312 293 -6.09
2018-03-31 13F-HR HES / Hess Corp. 50.62 3,123,972 3,039,169 -2.71 148,295 153,843 3.74
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 335,357 334,906 -0.13 62,849 97,454 55.06
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.19 67,762 75,377 11.24 423 617 45.86
2018-03-31 13F-HR CNC / Centene Corp. 106.87 1,977,898 1,994,281 0.83 199,529 213,129 6.82
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 1,377,661 1,465,912 6.41 82,245 78,866 -4.11
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 2,587,481 2,531,241 -2.17 123,553 95,909 -22.37
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.30 963,090 966,425 0.35 3,766 3,189 -15.32
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 289,168 288,453 -0.25 9,259 9,216 -0.46
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.99 51,511 51,511 0.00 6,111 5,975 -2.23
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 957,408 972,135 1.54 32,743 37,963 15.94
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 628,887 631,586 0.43 10,554 10,825 2.57
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.88 38,738 38,941 0.52 2,924 2,877 -1.61
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 28,418 43,951 54.66 3,022 4,535 50.07
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 597,925 594,304 -0.61 17,573 16,552 -5.81
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 1,324,473 1,462,663 10.43 4,476 8,015 79.07
2018-03-31 13F-HR MPX / Marine Products Corp. 14.02 124,813 121,357 -2.77 1,590 1,701 6.98
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 672,486 661,671 -1.61 3,222 3,103 -3.69
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 276,079 272,740 -1.21 6,976 9,312 33.49
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 477,009 486,780 2.05 2,838 3,335 17.51
2018-03-31 13F-HR FBK / FB Financial Corporation 40.59 148,150 147,853 -0.20 6,221 6,002 -3.52
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.05 83,189 82,175 -1.22 3,781 3,702 -2.09
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.01 42,931 41,703 -2.86 603 459 -23.88
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 5,213,895 5,070,093 -2.76 174,092 177,555 1.99
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.96 102,558 100,720 -1.79 6,082 7,046 15.85
2018-03-31 13F-HR BCH / Banco de Chile 100.60 43,455 46,193 6.30 4,194 4,647 10.80
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 236,864 249,509 5.34 2,051 1,452 -29.21
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.27 284,614 281,742 -1.01 2,846 2,893 1.65
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 784,809 779,661 -0.66 23,498 23,171 -1.39
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 723,966 727,285 0.46 19,366 17,309 -10.62
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 393,417 387,817 -1.42 15,993 14,929 -6.65
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 21,121,095 20,605,154 -2.44 1,321,124 1,369,007 3.62
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 1,134,982 1,215,690 7.11 2,055 2,225 8.27
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 189,806 197,970 4.30 19,117 20,605 7.78
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.29 4,662 4,662 0.00 332 365 9.94
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.95 267,665 275,627 2.97 11,832 12,114 2.38
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 3,775,293 3,707,271 -1.80 118,204 109,179 -7.64
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 2,305,489 2,311,647 0.27 218,905 231,766 5.88
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.86 88,509 90,079 1.77 675 708 4.89
2018-03-31 13F-HR AOI / Alliance One International 26.06 21,351 23,369 9.45 283 609 115.19
2018-03-31 13F-HR HRS / Harris Corp. 161.28 1,427,981 1,232,922 -13.66 202,273 198,846 -1.69
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 378,322 385,403 1.87 10,858 9,481 -12.68
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 664,244 766,025 15.32 15,218 16,561 8.83
2018-03-31 13F-HR DE / Deere & Co. 155.32 3,904,167 3,855,521 -1.25 611,041 598,840 -2.00
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 2.90 60,743 69,360 14.19 177 201 13.56
2018-03-31 13F-HR NEU / NewMarket Corp. 401.67 97,966 94,062 -3.99 38,931 37,782 -2.95
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.03 1,171,720 1,197,285 2.18 1,570 1,233 -21.46
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 1,450,969 1,404,773 -3.18 126,467 117,074 -7.43
2018-03-31 13F-HR PRCP / Perceptron, Inc. 8.76 34,111 34,245 0.39 331 300 -9.37
2018-03-31 13F-HR VICL / Vical Inc. 1.47 45,329 28,646 -36.80 83 42 -49.40
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 3,467,636 3,429,691 -1.09 164,020 155,331 -5.30
2018-03-31 13F-HR AUMN / Golden Minerals Co. 0.40 117,341 117,341 0.00 51 47 -7.84
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 218,027 248,855 14.14 18,067 14,219 -21.30
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.45 136,936 135,041 -1.38 1,329 1,546 16.33
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 697,998 713,010 2.15 17,367 21,240 22.30
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 14,061,613 14,392,535 2.35 279,123 268,277 -3.89
2018-03-31 13F-HR GF / New Germany Fund, Inc. 19.56 12,678 12,678 0.00 246 248 0.81
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 946,180 962,764 1.75 37,525 40,455 7.81
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 731,289 871,985 19.24 5,850 14,736 151.90
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.26 70,977 70,551 -0.60 2,737 2,558 -6.54
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.75 154,033 162,515 5.51 1,471 1,422 -3.33
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 1.15 71,255 154,257 116.49 55 177 221.82
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.57 1,106,540 1,257,009 13.60 9,550 12,030 25.97
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.43 38,799 38,699 -0.26 275 365 32.73
2018-03-31 13F-HR HSON / Hudson Global, Inc. 1.95 64,035 66,803 4.32 144 130 -9.72
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 2,436,322 2,479,881 1.79 66,000 68,966 4.49
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 959,144 928,976 -3.15 59,074 51,763 -12.38
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 1,156,260 1,163,032 0.59 49,673 56,303 13.35
2018-03-31 13F-HR EVI / EnviroStar, Inc. 39.26 36,653 37,367 1.95 1,467 1,467 0.00
2018-03-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 9.84 10,893 29,376 169.68 152 289 90.13
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 25,052,538 24,906,972 -0.58 1,662,736 1,633,399 -1.76
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 1,096,345 1,092,281 -0.37 31,619 30,944 -2.13
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 346,429 346,127 -0.09 4,728 4,812 1.78
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 161,410 155,648 -3.57 11,451 9,082 -20.69
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.59 42,106 45,736 8.62 893 896 0.34
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.54 83,082 82,189 -1.07 2,812 2,839 0.96
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 918,773 921,647 0.31 3,858 3,503 -9.20
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 833,135 834,754 0.19 37,000 28,148 -23.92
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 626,727 641,064 2.29 36,769 35,137 -4.44
2018-03-31 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.28 48,971 41,296 -15.67 68 53 -22.06
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 559,687 217,980 -61.05 2,826 870 -69.21
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 322,635 322,348 -0.09 6,130 5,964 -2.71
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 1,015,460 1,041,846 2.60 16,776 22,483 34.02
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 360,640 365,905 1.46 4,194 4,757 13.42
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 8.30 291,535 370,125 26.96 2,103 3,072 46.08
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.75 137,238 137,033 -0.15 3,148 3,392 7.75
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 68,319 65,270 -4.46 8,242 8,025 -2.63
2018-03-31 13F-HR FC / Franklin Covey Co. 26.90 137,100 136,862 -0.17 2,845 3,682 29.42
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 187,704 185,045 -1.42 4,826 5,118 6.05
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.12 24,721 27,320 10.51 787 577 -26.68
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.75 132,308 133,289 0.74 1,456 1,433 -1.58
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 75,413 73,066 -3.11 2,198 1,939 -11.78
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.90 196,188 195,831 -0.18 22,144 21,521 -2.81
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.39 133,609 137,344 2.80 10,682 9,393 -12.07
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 648,592 941,386 45.14 32,365 48,999 51.40
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 3,009,594 2,949,509 -2.00 268,426 252,213 -6.04
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 1,142,469 696,837 -39.01 7,655 3,450 -54.93
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 473,835 473,964 0.03 2,156 1,422 -34.04
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 610,735 609,409 -0.22 20,246 20,110 -0.67
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.85 11,323,306 11,762,937 3.88 512,040 504,042 -1.56
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.25 90,190 48,878 -45.81 1,352 550 -59.32
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 4.16 73,987 73,987 0.00 240 308 28.33
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.56 3,403 4,388 28.95 374 529 41.44
2018-03-31 13F-HR CLSN / Celsion Corp. 2.23 21,535 14,319 -33.51 58 32 -44.83
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.27 119,503 119,034 -0.39 3,192 3,127 -2.04
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 367,227 380,210 3.54 5,766 4,434 -23.10
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 752,886 757,400 0.60 14,199 12,792 -9.91
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.82 53,838 53,838 0.00 2,153 2,144 -0.42
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.02 119,323 118,822 -0.42 167 121 -27.54
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 210,380 215,591 2.48 2,482 2,986 20.31
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.92 24,777 24,360 -1.68 2,277 2,288 0.48
2018-03-31 13F-HR UWN / Nevada Gold & Casinos, Inc. 2.15 12,075 12,075 0.00 32 26 -18.75
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 1,263,796 1,267,239 0.27 32,883 37,611 14.38
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 546,757 549,513 0.50 9,842 10,413 5.80
2018-03-31 13F-HR MNTX / Manitex International, Inc. 11.41 35,155 41,789 18.87 337 477 41.54
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 285,026 267,754 -6.06 5,387 5,207 -3.34
2018-03-31 13F-HR 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0 28,812 28,084 -2.53
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 2,586,324 2,615,769 1.14 111,548 115,670 3.70
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.60 63,543 58,711 -7.60 1,551 1,679 8.25
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 472,224 489,904 3.74 14,219 11,008 -22.58
2018-03-31 13F-HR BWEN / Broadwind Energy, Inc. 2.21 32,316 29,457 -8.85 88 65 -26.14
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 11.75 521,331 524,526 0.61 5,135 6,163 20.02
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 2,043,166 1,996,588 -2.28 177,368 191,532 7.99
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.93 33,830 47,846 41.43 1,467 1,480 0.89
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.89 119,055 205,914 72.96 2,268 4,096 80.60
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 475,685 486,017 2.17 11,992 12,865 7.28
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 2,583,148 2,601,092 0.69 27,899 25,100 -10.03
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 0.77 49,651 32,576 -34.39 39 25 -35.90
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 287,927 248,554 -13.67 6,064 5,046 -16.79
2018-03-31 13F-HR KN / Knowles Corp 12.59 2,094,246 2,106,090 0.57 30,701 26,517 -13.63
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 3,575,606 3,464,574 -3.11 152,857 129,435 -15.32
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.09 13,234 12,954 -2.12 80 66 -17.50
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.93 70,127 149,062 112.56 1,611 3,418 112.17
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 1,299,691 1,377,313 5.97 97,021 97,735 0.74
2018-03-31 13F-HR PTC / PTC Inc. 78.01 916,014 921,520 0.60 55,666 71,888 29.14
2018-03-31 13F-HR CDW / CDW Corporation 70.31 1,156,867 1,149,413 -0.64 80,391 80,815 0.53
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 1,262,665 978,307 -22.52 39,433 27,549 -30.14
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 452,060 457,381 1.18 30,830 32,726 6.15
2018-03-31 13F-HR NGG / National Grid Plc 56.43 565,066 587,291 3.93 33,232 33,141 -0.27
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 1,013,305 723,547 -28.60 56,998 36,720 -35.58
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.75 242,234 219,997 -9.18 532 384 -27.82
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 4,856,350 4,764,234 -1.90 932,225 1,407,115 50.94
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 451,590 461,377 2.17 17,892 14,717 -17.75
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 1,371,564 1,364,932 -0.48 56,756 70,418 24.07
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 1,638,539 2,673,114 63.14 5,883 9,088 54.48
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 729,619 763,489 4.64 38,283 36,380 -4.97
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 519,352 525,751 1.23 10,829 7,282 -32.75
2018-03-31 13F-HR BB / Blackberry Limited 11.50 348,692 355,329 1.90 3,894 4,086 4.93
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.95 184,043 187,165 1.70 9,505 9,349 -1.64
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 1,020,583 1,045,795 2.47 28,882 27,400 -5.13
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 1,265,908 1,225,743 -3.17 144,870 145,325 0.31
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.39 1,074,721 887,579 -17.41 19,033 13,661 -28.22
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.46 14,030 12,806 -8.72 596 531 -10.91
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 545,313 538,843 -1.19 68,846 68,175 -0.97
2018-03-31 13F-HR UTSI / UTStarcom Holdings Corp. 4.93 24,539 24,339 -0.82 138 120 -13.04
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 5,856,788 5,711,546 -2.48 301,625 286,948 -4.87
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 393,972 408,098 3.59 20,066 18,234 -9.13
2018-03-31 13F-HR KR / Kroger Co. 23.94 11,036,767 10,821,084 -1.95 302,959 259,057 -14.49
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 2,232,159 2,192,281 -1.79 152,234 168,631 10.77
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 2,538,835 2,492,417 -1.83 266,147 312,998 17.60
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 509,638 507,629 -0.39 9,907 8,706 -12.12
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 1,421,664 1,432,667 0.77 73,273 70,243 -4.14
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 1,426,228 1,422,003 -0.30 25,658 23,221 -9.50
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.61 42,275 41,422 -2.02 372 398 6.99
2018-03-31 13F-HR BLL / Ball Corp. 39.71 3,912,990 3,791,946 -3.09 148,106 150,577 1.67
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 352,940 354,976 0.58 11,435 13,952 22.01
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 486,162 493,357 1.48 19,797 19,724 -0.37
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 126,475 131,710 4.14 1,365 1,346 -1.39
2018-03-31 13F-HR BRN / Barnwell Industries, Inc. 1.89 16,404 15,903 -3.05 34 30 -11.76
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 1,833,904 1,914,568 4.40 25,326 37,200 46.88
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 7.89 112,918 111,218 -1.51 1,148 878 -23.52
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 909,787 914,453 0.51 13,819 13,891 0.52
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.14 38,342 36,530 -4.73 520 480 -7.69
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 366,574 405,603 10.65 9,402 12,506 33.01
2018-03-31 13F-HR ATRO / Astronics Corp. 37.30 316,453 310,216 -1.97 13,122 11,571 -11.82
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 1,155,079 1,182,208 2.35 19,463 19,860 2.04
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 1,904,830 1,905,905 0.06 18,230 18,658 2.35
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 861,780 860,884 -0.10 15,021 20,843 38.76
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.39 71,546 71,546 0.00 2,917 2,890 -0.93
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.95 141,161 139,953 -0.86 5,103 3,352 -34.31
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 666,508 669,849 0.50 15,097 13,497 -10.60
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.20 72,703 75,112 3.31 1,166 1,142 -2.06
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 2,229,599 2,231,329 0.08 73,577 58,350 -20.70
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 751,613 814,550 8.37 69,734 74,426 6.73
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 4,271,807 4,264,062 -0.18 55,618 55,560 -0.10
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 789,461 784,509 -0.63 41,612 47,337 13.76
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 1,146,255 1,144,369 -0.16 296,880 321,213 8.20
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.01 111,640 110,882 -0.68 2,938 2,773 -5.62
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 605,854 608,789 0.48 20,792 18,216 -12.39
2018-03-31 13F-HR SMSI / Smith Micro Software, Inc. 1.71 21,116 21,016 -0.47 60 36 -40.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 1,048,551 608,946 -41.92 29,506 14,949 -49.34
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.85 72,741 70,949 -2.46 229 273 19.21
2018-03-31 13F-HR MEOH / Methanex Corp. 60.66 29,676 29,046 -2.12 1,797 1,762 -1.95
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 1,621,630 1,673,213 3.18 22,833 25,482 11.60
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.44 48,909 61,257 25.25 226 456 101.77
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 704,334 697,280 -1.00 39,555 38,629 -2.34
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.10 216,292 220,463 1.93 6,956 8,179 17.58
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 370,080 375,910 1.58 6,828 4,586 -32.84
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 179,577 179,087 -0.27 8,082 7,692 -4.83
2018-03-31 13F-HR ATLO / Ames National Corp. 27.49 99,329 99,439 0.11 2,767 2,734 -1.19
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.77 54,188 54,188 0.00 2,120 2,155 1.65
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.41 209,968 206,081 -1.85 254 85 -66.54
2018-03-31 13F-HR ULBI / Ultralife Corp. 10.01 28,030 27,859 -0.61 184 279 51.63
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 7.08 170,230 169,368 -0.51 1,282 1,199 -6.47
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.16 131,521 132,999 1.12 4,630 4,676 0.99
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 447,657 449,212 0.35 36,081 36,722 1.78
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 1,160,635 1,195,859 3.03 29,828 27,613 -7.43
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 182,598 186,536 2.16 23,969 25,953 8.28
2018-03-31 13F-HR JYNT / The Joint Corp. 6.88 11,882 13,514 13.74 59 93 57.63
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 819,973 821,580 0.20 58,193 53,682 -7.75
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 781,328 808,520 3.48 30,346 29,187 -3.82
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 290,125 314,471 8.39 68,347 80,284 17.47
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.04 312,156 314,240 0.67 3,677 3,469 -5.66
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.11 223,467 231,098 3.41 95 488 413.68
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 651,811 576,891 -11.49 41,893 47,236 12.75
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 1,556,439 1,585,801 1.89 19,535 14,541 -25.56
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 192,701 204,991 6.38 51,808 54,398 5.00
2018-03-31 13F-HR RBB / RBB Bancorp 26.38 39,103 73,083 86.90 1,070 1,928 80.19
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 913,967 830,178 -9.17 44,995 42,755 -4.98
2018-03-31 13F-HR KAI / Kadant, Inc. 94.50 286,658 286,239 -0.15 28,781 27,050 -6.01
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.05 188,746 190,924 1.15 16,279 15,856 -2.60
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 426,200 433,548 1.72 25,465 23,520 -7.64
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 1,389,427 1,422,700 2.39 24,775 23,304 -5.94
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 270,429 284,101 5.06 11,988 11,160 -6.91
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 1,353,007 1,406,529 3.96 16,034 19,016 18.60
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.31 145,071 147,018 1.34 11,710 15,482 32.21
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 1,431,201 1,470,616 2.75 79,203 81,706 3.16
2018-03-31 13F-HR PGLC / Pershing Gold Corporation 2.04 54,313 54,313 0.00 131 111 -15.27
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 640,870 640,861 -0.00 34,029 34,864 2.45
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 2,587,540 1,238,718 -52.13 22,382 10,715 -52.13
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 759,792 774,625 1.95 8,062 6,747 -16.31
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.00 202,307 201,635 -0.33 1,740 2,621 50.63
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.03 266,694 290,920 9.08 9,123 9,900 8.52
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 1,412,973 1,522,113 7.72 25,151 22,893 -8.98
2018-03-31 13F-HR MDGN / Medgenics, Inc. 2.02 55,374 50,541 -8.73 66 102 54.55
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.74 23,618 43,034 82.21 138 204 47.83
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 181,200 171,147 -5.55 1,667 1,566 -6.06
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 1,237,796 1,217,516 -1.64 38,619 36,465 -5.58
2018-03-31 13F-HR OPTN / OptiNose, Inc. 20.02 74,826 79,072 5.67 1,414 1,583 11.95
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 500,153 492,645 -1.50 21,801 19,041 -12.66
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 989,321 992,467 0.32 41,611 41,386 -0.54
2018-03-31 13F-HR MBII / Marrone Bio Innovations, Inc. 2.00 24,737 31,936 29.10 27 64 137.04
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 6,673,178 7,723,217 15.74 43,909 47,035 7.12
2018-03-31 13F-HR QUIK / QuickLogic Corporation 1.52 170,336 169,936 -0.23 297 258 -13.13
2018-03-31 13F-HR NVEC / NVE Corp. 83.11 68,311 67,476 -1.22 5,875 5,608 -4.54
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 70,810 61,017 -13.83 6,064 5,033 -17.00
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 374,557 319,532 -14.69 24,223 27,461 13.37
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 50.79 43,481 43,727 0.57 2,302 2,221 -3.52
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 2,061,066 2,102,700 2.02 12,717 12,470 -1.94
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.52 7,955 7,648 -3.86 392 394 0.51
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 5,202 8,975 72.53 260 446 71.54
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 985,203 990,689 0.56 23,114 20,368 -11.88
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 289,994 268,311 -7.48 5,365 5,796 8.03
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 363,016 378,188 4.18 26,957 30,569 13.40
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.50 263,907 270,318 2.43 3,761 3,650 -2.95
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 5,047,730 5,031,931 -0.31 209,077 203,744 -2.55
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 876,898 846,619 -3.45 13,153 8,974 -31.77
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.85 191,615 181,803 -5.12 1,964 2,155 9.73
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.22 196,679 194,186 -1.27 1,892 1,597 -15.59
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.56 146,310 161,783 10.58 4,752 5,106 7.45
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 2,190,007 2,311,438 5.54 67,299 67,864 0.84
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 198,937 201,847 1.46 15,968 13,630 -14.64
2018-03-31 13F-HR SCL / Stepan Co. 83.18 278,094 279,825 0.62 21,961 23,276 5.99
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 2,100,455 2,019,499 -3.85 30,310 33,018 8.93
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.80 88,044 89,072 1.17 10,130 11,027 8.85
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 1,001,438 996,952 -0.45 50,472 49,379 -2.17
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 5,675,497 5,713,153 0.66 565,166 547,434 -3.14
2018-03-31 13F-HR FRD / Friedman Industries, Inc. 5.84 14,676 14,376 -2.04 83 84 1.20
2018-03-31 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.45 24,532 24,532 0.00 15 11 -26.67
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 447,725 445,877 -0.41 8,726 7,654 -12.29
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.73 21,417,155 21,316,693 -0.47 964,414 932,179 -3.34
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 3,878,561 3,755,644 -3.17 364,935 361,669 -0.89
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 456,122 471,236 3.31 7,183 8,106 12.85
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 257,413 258,839 0.55 3,218 3,055 -5.07
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 946,192 949,386 0.34 50,763 50,366 -0.78
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 10,506,019 10,066,004 -4.19 336,088 280,640 -16.50
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 1,263,974 1,237,362 -2.11 28,439 24,152 -15.07
2018-03-31 13F-HR BRID / Bridgford Foods Corp. 14.94 13,747 13,717 -0.22 173 205 18.50
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 1,043,949 1,051,479 0.72 21,661 20,714 -4.37
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 1,384,683 1,379,001 -0.41 30,698 29,868 -2.70
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 895,109 792,221 -11.49 111,298 95,035 -14.61
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.30 25,192 22,592 -10.32 165 165 0.00
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 943,030 934,439 -0.91 18,522 22,716 22.64
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.12 255,755 227,355 -11.10 2,718 2,301 -15.34
2018-03-31 13F-HR TREC / Trecora Resources 13.60 215,014 210,333 -2.18 2,903 2,861 -1.45
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 973,259 976,392 0.32 35,115 32,612 -7.13
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 2,101,232 2,019,203 -3.90 27,989 28,975 3.52
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.28 6,340 11,864 87.13 242 466 92.56
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 336,279 346,650 3.08 10,499 15,814 50.62
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 1,317,207 1,296,693 -1.56 28,110 31,484 12.00
2018-03-31 13F-HR ENS / EnerSys 69.37 941,252 922,964 -1.94 65,538 64,025 -2.31
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 2,783,922 2,726,495 -2.06 167,647 104,179 -37.86
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 856,853 847,679 -1.07 35,859 36,112 0.71
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 702,604 704,849 0.32 8,045 8,952 11.27
2018-03-31 13F-HR PZE / Petrobras Argentina S.A. 11.81 71,389 69,875 -2.12 970 825 -14.95
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 583,394 579,334 -0.70 127,111 132,557 4.28
2018-03-31 13F-HR OOMA / Ooma Inc. 10.90 194,033 193,332 -0.36 2,319 2,107 -9.14
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 241,513 246,843 2.21 11,725 14,934 27.37
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 10,376,228 10,164,534 -2.04 774,481 702,166 -9.34
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 1,628,015 1,771,596 8.82 83,239 104,931 26.06
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 470,598 466,844 -0.80 28,401 26,036 -8.33
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 771,131 847,693 9.93 18,878 31,687 67.85
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.61 94,983 94,164 -0.86 2,779 2,882 3.71
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 667,562 663,760 -0.57 58,945 59,672 1.23
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 246,361 244,457 -0.77 4,030 3,777 -6.28
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 247,153 247,494 0.14 10,635 11,916 12.05
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 12.43 24,235 27,183 12.16 280 338 20.71
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.36 244,756 244,756 0.00 87 88 1.15
2018-03-31 13F-HR BP / BP Plc 40.54 4,112,541 4,297,799 4.50 172,850 174,232 0.80
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 331,364 500,423 51.02 13,901 21,529 54.87
2018-03-31 13F-HR WYY / WidePoint Corp. 0.58 117,315 117,315 0.00 76 68 -10.53
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 866,577 861,268 -0.61 40,684 35,226 -13.42
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 679,920 682,974 0.45 89,987 103,368 14.87
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 203,520 206,148 1.29 5,098 8,864 73.87
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 541,370 551,269 1.83 8,408 7,547 -10.24
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 1,547,093 1,512,116 -2.26 103,036 106,529 3.39
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.84 52,860 53,248 0.73 4,302 5,263 22.34
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 347,172 370,344 6.67 11,630 14,702 26.41
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.25 89,666 90,086 0.47 8,867 7,500 -15.42
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 869,245 725,625 -16.52 4,807 3,469 -27.83
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.05 357,009 362,111 1.43 7,176 5,812 -19.01
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 1,793,113 428,400 -76.11 4,232 574 -86.44
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 2,420,373 2,382,017 -1.58 272,800 332,339 21.83
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 459,203 456,993 -0.48 2,416 2,015 -16.60
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 3,915,937 3,811,532 -2.67 606,344 613,352 1.16
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 791,244 785,888 -0.68 52,474 57,638 9.84
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 2,327,529 2,328,571 0.04 354,855 353,546 -0.37
2018-03-31 13F-HR MDCO / Medicines Company 32.94 887,878 891,626 0.42 24,274 29,371 21.00
2018-03-31 13F-HR CRD.A / Crawford & Co. 8.04 28,881 30,242 4.71 245 243 -0.82
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 1,685,229 1,702,067 1.00 26,036 25,616 -1.61
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.55 108,235 106,064 -2.01 2,184 2,074 -5.04
2018-03-31 13F-HR INTT / inTEST Corp. 6.65 26,621 25,400 -4.59 231 169 -26.84
2018-03-31 13F-HR ESNC / EnSync, Inc. 0.37 29,773 29,773 0.00 12 11 -8.33
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.90 151,513 150,370 -0.75 3,815 2,842 -25.50
2018-03-31 13F-HR RAVE / Rave Restaurant Group, Inc. 1.22 21,365 21,365 0.00 31 26 -16.13
2018-03-31 13F-HR DYSL / Dynasil Corp. of America 1.32 13,594 13,594 0.00 16 18 12.50
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 468,259 450,713 -3.75 33,218 32,334 -2.66
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 1,869,107 1,869,315 0.01 177,023 155,769 -12.01
2018-03-31 13F-HR GSB / GlobalSCAPE, Inc. 3.70 21,632 18,386 -15.01 77 68 -11.69
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 1,895,741 1,895,647 -0.00 86,408 76,793 -11.13
2018-03-31 13F-HR CWT / California Water Service Group 37.25 756,692 799,917 5.71 34,317 29,796 -13.17
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 605,391 596,908 -1.40 16,467 15,042 -8.65
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 1,025,222 1,017,377 -0.77 19,120 21,009 9.88
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 281,938 273,483 -3.00 33,799 42,308 25.18
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 233,400 269,108 15.30 13,342 22,008 64.95
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.55 220,739 221,372 0.29 7,726 7,427 -3.87
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 1,768,408 1,765,489 -0.17 62,514 51,728 -17.25
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 1,382,948 1,443,315 4.37 9,308 9,325 0.18
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 19.97 55,668 58,780 5.59 879 1,174 33.56
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 535,613 538,998 0.63 20,133 18,945 -5.90
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.89 109,503 112,185 2.45 1,785 1,895 6.16
2018-03-31 13F-HR JASN / Jason Industries, Inc. 3.09 33,382 30,380 -8.99 79 94 18.99
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 1,428,459 1,398,575 -2.09 121,676 111,605 -8.28
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.02 619 519 -16.16 817 669 -18.12
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 1,894,196 1,884,759 -0.50 49,723 54,149 8.90
2018-03-31 13F-HR CA / CA, Inc. 33.90 5,308,822 5,296,898 -0.22 176,679 179,565 1.63
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 443,499 429,750 -3.10 26,322 31,265 18.78
2018-03-31 13F-HR APRI / Apricus Biosciences, Inc. 0.39 15,300 15,300 0.00 28 6 -78.57
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 213,992 217,161 1.48 6,537 6,026 -7.82
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 702,226 809,835 15.32 10,414 12,440 19.45
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 2,915,091 2,851,989 -2.16 727,432 684,791 -5.86
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 1,454,069 1,450,057 -0.28 32,994 49,751 50.79
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.69 86,824 81,318 -6.34 556 300 -46.04
2018-03-31 13F-HR MATR / Mattersight Corp. 2.10 42,546 48,095 13.04 108 101 -6.48
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 3,341,535 3,241,309 -3.00 139,743 119,183 -14.71
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 1,557,153 1,561,766 0.30 23,342 24,099 3.24
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.35 279,536 279,536 0.00 140 99 -29.29
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 653,998 645,167 -1.35 3,047 3,936 29.18
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.45 267,709 257,625 -3.77 3,740 3,207 -14.25
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 2,194,188 2,189,645 -0.21 21,130 18,459 -12.64
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 603,961 613,691 1.61 46,263 45,014 -2.70
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 403,173 406,545 0.84 9,635 11,263 16.90
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.48 32,190 33,190 3.11 905 879 -2.87
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 1,703,263 1,186,480 -30.34 4,071 3,072 -24.54
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 942,267 939,934 -0.25 37,510 37,542 0.09
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.40 141,668 143,954 1.61 2,420 1,929 -20.29
2018-03-31 13F-HR EXH / 8.75 865,483 883,244 2.05 9,087 7,728 -14.96
2018-03-31 13F-HR TU / TELUS Corp. 35.16 416,860 262,698 -36.98 15,787 9,237 -41.49
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 478,452 515,150 7.67 22,955 30,693 33.71
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 33,140 33,140 0.00 512 481 -6.05
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 108,944,420 105,078,160 -3.55 3,216,039 3,151,294 -2.01
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 945,470 933,686 -1.25 81,916 86,469 5.56
2018-03-31 13F-HR TGLS / Tecnoglass Inc. 9.45 22,367 23,180 3.63 164 219 33.54
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 4,240,464 3,548,368 -16.32 165,844 111,668 -32.67
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 1,118,932 1,117,405 -0.14 18,966 18,817 -0.79
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.48 257,260 352,662 37.08 18,875 31,204 65.32
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 20,978,857 20,334,602 -3.07 2,255,436 2,042,408 -9.45
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 2,021,941 2,001,941 -0.99 349,493 343,893 -1.60
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 1,309,667 1,367,431 4.41 38,191 39,369 3.08
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 4,286,731 4,453,737 3.90 229,126 253,508 10.64
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.61 77,152 78,476 1.72 5,190 4,678 -9.87
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 6,733,456 6,560,691 -2.57 789,094 744,507 -5.65
2018-03-31 13F-HR RES / RPC, Inc. 18.03 366,565 364,950 -0.44 9,359 6,580 -29.69
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.85 143,331 138,597 -3.30 2,494 2,613 4.77
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 3,484,573 3,511,644 0.78 101,610 95,340 -6.17
2018-03-31 13F-HR BIOL / Biolase, Inc. 0.40 113,675 113,675 0.00 48 46 -4.17
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 1,299,337 1,340,376 3.16 270,431 276,708 2.32
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.57 218,028 217,054 -0.45 6,349 6,201 -2.33
2018-03-31 13F-HR PLUS / ePlus inc. 77.70 246,562 244,194 -0.96 18,543 18,974 2.32
2018-03-31 13F-HR IRMD / iRadimed Corporation 14.41 20,941 26,791 27.94 318 386 21.38
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 1,150,715 1,182,220 2.74 40,597 58,059 43.01
2018-03-31 13F-HR FI / Frank's International NV 5.43 647,343 630,446 -2.61 4,304 3,424 -20.45
2018-03-31 13F-HR UVV / Universal Corp. 48.50 822,210 820,054 -0.26 43,165 39,772 -7.86
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 647,132 642,088 -0.78 11,680 12,104 3.63
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 3,168,868 3,322,857 4.86 52,635 56,422 7.19
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.09 8,650 8,650 0.00 1,275 1,255 -1.57
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 358,074 357,400 -0.19 788 590 -25.13
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 864,581 896,413 3.68 41,216 40,554 -1.61
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 314,312 312,561 -0.56 16,030 16,659 3.92
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 232,471 233,071 0.26 6,596 5,686 -13.80
2018-03-31 13F-HR ARMK / Aramark 39.56 1,827,510 1,812,747 -0.81 78,108 71,712 -8.19
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.08 57,424 61,918 7.83 772 748 -3.11
2018-03-31 13F-HR MG / Mistras Group Inc. 18.94 206,808 202,693 -1.99 4,853 3,839 -20.89
2018-03-31 13F-HR DVD / Dover Motorsports, Inc. 2.10 31,809 30,909 -2.83 63 65 3.17
2018-03-31 13F-HR I / Intelsat SA 3.76 306,685 303,173 -1.15 1,040 1,140 9.62
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.60 40,135 40,020 -0.29 2,328 2,105 -9.58
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.20 156,231 171,940 10.05 5,023 5,193 3.38
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.94 31,256 31,469 0.68 254 250 -1.57
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.35 268,684 267,243 -0.54 9,493 8,913 -6.11
2018-03-31 13F-HR AMSC / American Superconductor Corp. 5.82 42,669 43,851 2.77 155 255 64.52
2018-03-31 13F-HR NXTD / NXT-ID Inc. 2.00 32,454 33,979 4.70 114 68 -40.35
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 1,763,695 1,708,156 -3.15 157,128 160,071 1.87
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 371,543 372,018 0.13 59,035 59,226 0.32
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.59 98,296 97,620 -0.69 3,765 3,670 -2.52
2018-03-31 13F-HR PVBC / Provident Bancorp, Inc. 26.54 51,782 52,857 2.08 1,369 1,403 2.48
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.86 0 11,179 0 535
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 2,127,096 2,212,491 4.01 36,905 38,498 4.32
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 388,280 379,497 -2.26 4,705 3,932 -16.43
2018-03-31 13F-HR ERA / Era Group Inc. 9.35 236,924 234,149 -1.17 2,547 2,189 -14.06
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 9,391,114 9,166,729 -2.39 284,926 291,043 2.15
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 2,085,311 109,255 -94.76 648,991 9,265 -98.57
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 106,608 2,085,311 1,856.05 9,067 648,991 7,057.73
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 1,317,856 1,266,464 -3.90 215,285 216,464 0.55
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 34.29 47,978 47,328 -1.35 1,198 1,623 35.48
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 493,620 494,006 0.08 68,504 58,797 -14.17
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 9,314,394 7,259,122 -22.07 36,885 21,922 -40.57
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.56 338,693 313,198 -7.53 2,848 2,054 -27.88
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.30 155,229 160,723 3.54 4,704 5,191 10.35
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 2,676,117 2,646,906 -1.09 78,009 76,177 -2.35
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 5,933,623 5,683,185 -4.22 119,621 130,884 9.42
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.83 73,004 133,004 82.19 1,350 2,106 56.00
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 247,319 252,352 2.04 13,436 14,546 8.26
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.85 90,686 93,041 2.60 2,185 2,405 10.07
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 125,261 124,978 -0.23 16,447 16,121 -1.98
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 753,650 733,867 -2.62 6,331 5,430 -14.23
2018-03-31 13F-HR UAMY / United States Antimony Corp. 0.26 50,942 50,436 -0.99 17 13 -23.53
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.74 105,483 105,667 0.17 2,803 2,297 -18.05
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 2,058,895 2,055,494 -0.17 65,596 64,048 -2.36
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 310,266 314,817 1.47 10,270 10,531 2.54
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 1,895,105 1,887,676 -0.39 52,229 42,870 -17.92
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 176,803 184,559 4.39 5,785 5,405 -6.57
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.23 61,516 41,276 -32.90 3,956 1,908 -51.77
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 5,240,705 5,075,698 -3.15 338,498 345,350 2.02
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.25 329,182 302,211 -8.19 1,992 1,889 -5.17
2018-03-31 13F-HR HNNA / Hennessy Advisors, Inc. 19.31 12,190 13,260 8.78 202 256 26.73
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 1,133,755 1,132,129 -0.14 61,075 56,301 -7.82
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 3,671,235 3,703,323 0.87 125,041 115,543 -7.60
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 0.07 20,800 15,000 -27.88 2 1 -50.00
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.23 95,342 95,738 0.42 38,422 39,562 2.97
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 676,699 684,071 1.09 39,302 50,047 27.34
2018-03-31 13F-HR QTNT / Quotient Limited 4.71 235,893 235,893 0.00 1,167 1,111 -4.80
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 559,718 551,313 -1.50 1,064 882 -17.11
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 238,414 286,843 20.31 1,978 1,934 -2.22
2018-03-31 13F-HR COP / ConocoPhillips 59.29 15,709,895 15,190,250 -3.31 862,316 900,631 4.44
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 902,883 896,006 -0.76 85,314 91,222 6.93
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 4,272,478 4,357,108 1.98 131,635 135,332 2.81
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 1,072,970 1,078,050 0.47 20,332 17,345 -14.69
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 2,530,450 2,779,997 9.86 33,731 30,579 -9.34
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 2,476,476 4,254,934 71.81 48,564 74,759 53.94
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.65 274,899 288,755 5.04 14,762 14,914 1.03
2018-03-31 13F-HR VC / Visteon Corp. 110.24 196,764 198,766 1.02 24,623 21,912 -11.01
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 1,665,134 1,629,668 -2.13 17,201 12,385 -28.00
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 900,940 900,375 -0.06 91,662 114,447 24.86
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 8,828,510 8,674,647 -1.74 807,544 820,450 1.60
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 502,679 504,704 0.40 18,398 15,191 -17.43
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 1,523,152 1,529,055 0.39 8,804 8,517 -3.26
2018-03-31 13F-HR OFED / Oconee Federal Financial Corp. 28.78 10,208 10,390 1.78 293 299 2.05
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.54 137,129 138,956 1.33 2,467 2,437 -1.22
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 232,353 233,081 0.31 4,090 4,219 3.15
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 463,490 464,161 0.14 26,580 32,283 21.46
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 285,633 285,511 -0.04 24,045 32,939 36.99
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 181,205 182,003 0.44 10,968 10,363 -5.52
2018-03-31 13F-HR PESI / Perma-Fix Environmental Services, Inc. 4.16 19,909 19,709 -1.00 73 82 12.33
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.55 64,411 69,310 7.61 1,829 1,979 8.20
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 679,644 665,924 -2.02 62,486 53,539 -14.32
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 844,138 862,854 2.22 26,910 24,090 -10.48
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 1,475,369 1,473,410 -0.13 134,791 130,058 -3.51
2018-03-31 13F-HR S / Sprint Corporation 4.88 5,303,268 5,428,984 2.37 31,235 26,494 -15.18
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 12,737,688 13,197,114 3.61 92,603 87,629 -5.37
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 1,201,760 1,197,867 -0.32 76,227 66,913 -12.22
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.68 194,729 195,215 0.25 8,281 8,332 0.62
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 468,406 483,801 3.29 36,343 40,122 10.40
2018-03-31 13F-HR USM / United States Cellular Corp. 40.19 96,993 96,345 -0.67 3,649 3,872 6.11
2018-03-31 13F-HR CTSO / Cytosorbents Corp 7.05 48,114 48,114 0.00 313 339 8.31
2018-03-31 13F-HR CGIX / Cancer Genetics, Inc. 1.66 32,576 32,576 0.00 60 54 -10.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 389,984 378,200 -3.02 277,423 245,336 -11.57
2018-03-31 13F-HR UTI / Universal Technical Institute, Inc. 2.95 52,450 53,964 2.89 126 159 26.19
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 383,716 381,387 -0.61 39,523 44,832 13.43
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.35 109,825 118,076 7.51 2,257 1,222 -45.86
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.45 14,891 71,008 376.85 335 1,949 481.79
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 457,106 455,555 -0.34 20,319 19,909 -2.02
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.10 164,687 167,990 2.01 334 353 5.69
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.72 107,093 463,012 332.35 1,263 5,427 329.69
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 1,602,337 1,613,863 0.72 19,629 17,994 -8.33
2018-03-31 13F-HR TCI / Transcontinental Realty Investors, Inc. 40.60 19,807 19,308 -2.52 621 784 26.25
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 2.98 24,491 24,126 -1.49 220 72 -67.27
2018-03-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 61.97 33,164 25,578 -22.87 1,900 1,585 -16.58
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 525,601 525,362 -0.05 16,189 16,076 -0.70
2018-03-31 13F-HR MBSD / FlexShares Disciplined Duration MBS Index Fund 7.32 942,308 1,114,973 18.32 4,088 8,164 99.71
2018-03-31 13F-HR BOMN / Boston Omaha Corporation 21.87 7,957 16,828 111.49 257 368 43.19
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.29 23,557 23,557 0.00 79 54 -31.65
2018-03-31 13F-HR UNT / Unit Corp. 19.76 1,222,455 1,629,950 33.33 26,894 32,209 19.76
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 956,120 932,331 -2.49 161,193 170,020 5.48
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.09 80,856 129,626 60.32 346 1,178 240.46
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.60 117,783 117,718 -0.06 530 424 -20.00
2018-03-31 13F-HR LND / Brasilagro Brazilian Agric Real Estate Co 3.81 136,463 136,856 0.29 464 521 12.28
2018-03-31 13F-HR OAKS / Five Oaks Investment Corp. 2.91 37,174 39,196 5.44 149 114 -23.49
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 336,727 341,614 1.45 33,285 23,247 -30.16
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 1,070,749 1,100,132 2.74 69,095 67,878 -1.76
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 286,577 284,081 -0.87 14,192 20,062 41.36
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 358,251 352,580 -1.58 18,306 15,408 -15.83
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 0.85 17,311 16,389 -5.33 16 14 -12.50
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 1,175,832 1,188,876 1.11 5,773 5,671 -1.77
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 342,243 347,981 1.68 45,881 44,761 -2.44
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 378,329 376,817 -0.40 26,275 23,306 -11.30
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 1,071,233 1,067,377 -0.36 81,992 76,488 -6.71
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 7.19 63,121 63,121 0.00 434 454 4.61
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 859,769 859,594 -0.02 20,831 21,370 2.59
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 0.86 3,320,082 2,947,577 -11.22 2,897 2,524 -12.88
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 407,228 407,190 -0.01 1,873 1,576 -15.86
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 1,280,532 1,533,733 19.77 19,348 20,628 6.62
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 1,269,746 1,230,425 -3.10 162,387 114,110 -29.73
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,291.17 419 419 0.00 549 541 -1.46
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.35 212,648 230,992 8.63 595 542 -8.91
2018-03-31 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 0.41 14,553 14,553 0.00 16 6 -62.50
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 1,752,839 1,764,105 0.64 40,334 30,891 -23.41
2018-03-31 13F-HR CAE / CAE Inc. 18.59 95,099 92,794 -2.42 1,765 1,725 -2.27
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 712,553 619,512 -13.06 157,659 159,103 0.92
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 1,323,814 1,373,070 3.72 30,382 28,092 -7.54
2018-03-31 13F-HR GLT / Glatfelter 20.53 1,493,191 1,510,406 1.15 32,013 31,009 -3.14
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 769,983 746,273 -3.08 23,022 30,246 31.38
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 85,124 113,849 33.74 783 1,479 88.89
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 918,491 966,448 5.22 1,975 2,600 31.65
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 456,980 448,500 -1.86 56,506 56,417 -0.16
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 3,323,725 3,329,107 0.16 181,774 181,735 -0.02
2018-03-31 13F-HR CLRB / Cellectar Biosciences, Inc. 1.15 19,972 28,648 43.44 27 33 22.22
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 1,201,005 1,197,238 -0.31 67,725 66,650 -1.59
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 0.06 14,800 17,800 20.27 1 1 0.00
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 256,325 260,010 1.44 12,675 13,161 3.83
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.55 155,156 155,498 0.22 1,358 1,485 9.35
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.10 266,258 265,698 -0.21 19,998 15,969 -20.15
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 3,384,514 3,459,467 2.21 106,509 101,119 -5.06
2018-03-31 13F-HR JHX / James Hardie Industries plc 17.88 394,431 405,123 2.71 6,946 7,244 4.29
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 867,530 855,906 -1.34 8,156 8,944 9.66
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.33 204,495 237,314 16.05 9,202 12,182 32.38
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.10 81,229 80,393 -1.03 894 812 -9.17
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 494,527 494,099 -0.09 31,630 27,857 -11.93
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 377,123 388,048 2.90 2,033 1,762 -13.33
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 349,872 379,248 8.40 15,650 12,231 -21.85
2018-03-31 13F-HR LPCN / Lipocine Inc. 1.52 43,416 43,416 0.00 149 66 -55.70
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 1,687,749 1,459,868 -13.50 50,497 60,191 19.20
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 1,033,732 1,033,086 -0.06 48,038 54,392 13.23
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.18 2,961,730 2,936,693 -0.85 72,208 65,136 -9.79
2018-03-31 13F-HR SENS / Senseonics Holdings, Inc. 3.00 71,014 74,281 4.60 189 223 17.99
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 441,072 437,808 -0.74 3,860 3,599 -6.76
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 1,221,426 1,239,902 1.51 42,091 50,701 20.46
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 5,277,874 5,200,140 -1.47 163,087 132,499 -18.76
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 9,072,750 9,336,537 2.91 585,283 588,109 0.48
2018-03-31 13F-HR GCBC / Greene County Bancorp, Inc. 36.68 29,378 30,234 2.91 958 1,109 15.76
2018-03-31 13F-HR MTL / Mechel OAO 4.35 432,473 438,873 1.48 2,274 1,910 -16.01
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.32 181,707 180,565 -0.63 2,017 1,502 -25.53
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 2,871,217 2,922,533 1.79 224,472 196,687 -12.38
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.59 137,002 137,057 0.04 4,672 4,467 -4.39
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 8.15 63,277 63,717 0.70 584 519 -11.13
2018-03-31 13F-HR TRCB / Two River Bancorp 18.05 79,858 80,837 1.23 1,448 1,459 0.76
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 1,123,828 1,138,027 1.26 18,341 23,512 28.19
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 2,724,274 2,734,225 0.37 65,410 67,234 2.79
2018-03-31 13F-HR VIA / Viacom, Inc. 39.57 24,446 24,991 2.23 853 989 15.94
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 3,465,540 3,389,552 -2.19 173,866 170,698 -1.82
2018-03-31 13F-HR FUNC / First United Corp. 19.21 72,177 72,469 0.40 1,256 1,392 10.83
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 187,968 190,351 1.27 3,178 2,997 -5.70
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 664,412 661,556 -0.43 38,894 36,300 -6.67
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 5,168,460 5,158,770 -0.19 127,144 116,330 -8.51
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 630,128 630,262 0.02 9,490 11,426 20.40
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 260,032 250,692 -3.59 6,499 5,372 -17.34
2018-03-31 13F-HR WATT / Energous Corporation 16.03 211,359 208,679 -1.27 4,111 3,345 -18.63
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 4.06 77,026 96,200 24.89 463 391 -15.55
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 484,169 477,046 -1.47 15,875 18,991 19.63
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 2,181,029 2,205,450 1.12 45,650 57,122 25.13
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 81.95 5,247 5,247 0.00 439 430 -2.05
2018-03-31 13F-HR AINC / Ashford Inc. 95.76 5,051 4,856 -3.86 469 465 -0.85
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 201,203 207,281 3.02 5,999 4,363 -27.27
2018-03-31 13F-HR VSEC / VSE Corp. 51.72 115,521 114,008 -1.31 5,595 5,897 5.40
2018-03-31 13F-HR EMMS / Emmis Communications Corp. 4.59 16,115 14,157 -12.15 57 65 14.04
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 544,038 551,961 1.46 4,226 7,009 65.85
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 493,985 496,984 0.61 14,300 14,240 -0.42
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 813,704 815,412 0.21 32,467 31,474 -3.06
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.37 88,713 88,724 0.01 3,620 3,582 -1.05
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.98 191,440 192,248 0.42 3,647 4,033 10.58
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 1,347,370 1,450,041 7.62 27,662 24,347 -11.98
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 314,527 315,750 0.39 3,529 3,318 -5.98
2018-03-31 13F-HR TZOO / Travelzoo, Inc. 7.28 56,043 53,863 -3.89 361 392 8.59
2018-03-31 13F-HR IDT / IDT Corp. 6.27 221,914 214,828 -3.19 2,352 1,347 -42.73
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 2,272,789 2,210,880 -2.72 115,526 116,579 0.91
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.57 2,018,925 2,059,283 2.00 47,989 52,656 9.73
2018-03-31 13F-HR NEON / Neonode, Inc. 0.42 81,611 81,611 0.00 61 34 -44.26
2018-03-31 13F-HR CRMD / CorMedix Inc. 0.17 63,401 63,401 0.00 32 11 -65.62
2018-03-31 13F-HR CUK / Carnival Plc 65.50 432,682 261,265 -39.62 28,678 17,112 -40.33
2018-03-31 13F-HR ABIO / ARCA biopharma, Inc. 0.50 14,074 14,074 0.00 19 7 -63.16
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 256,211 255,322 -0.35 19,881 20,465 2.94
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 2,897,773 2,936,472 1.34 58,970 46,426 -21.27
2018-03-31 13F-HR BCE / BCE Inc. 43.04 661,169 777,701 17.63 31,743 33,473 5.45
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 442,876 443,736 0.19 17,737 17,771 0.19
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.74 159,764 151,461 -5.20 2,851 2,838 -0.46
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 637,615 644,977 1.15 18,874 19,092 1.16
2018-03-31 13F-HR ALRN / Aileron Therapeutics Inc. 8.11 17,682 18,126 2.51 186 147 -20.97
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.51 114,967 108,106 -5.97 2,471 2,217 -10.28
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.29 114,977 115,825 0.74 5,169 6,056 17.16
2018-03-31 13F-HR SKIS / Peak Resorts, Inc. 4.84 22,582 24,405 8.07 122 118 -3.28
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 1,091,263 1,311,513 20.18 57,531 57,024 -0.88
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 9,124,429 9,021,661 -1.13 93,799 90,668 -3.34
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 405,935 408,722 0.69 59,429 55,725 -6.23
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 541,529 545,116 0.66 33,357 30,118 -9.71
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 508,764 511,024 0.44 2,920 2,857 -2.16
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 2,114,062 2,112,900 -0.05 389,135 429,256 10.31
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 219,565 231,817 5.58 29,566 35,001 18.38
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 1,036,983 1,042,123 0.50 22,244 24,647 10.80
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.02 19,799 29,208 47.52 854 1,169 36.89
2018-03-31 13F-HR SAR / Saratoga Investment Corp. 20.81 12,191 12,157 -0.28 273 253 -7.33
2018-03-31 13F-HR POOL / Pool Corp. 146.21 344,458 344,870 0.12 44,660 50,425 12.91
2018-03-31 13F-HR GTIM / Good Times Restaurants, Inc. 3.03 22,757 22,757 0.00 60 69 15.00
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 437,026 437,397 0.08 18,547 17,103 -7.79
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 293,657 309,732 5.47 42,683 41,891 -1.86
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 765,771 764,017 -0.23 57,456 60,296 4.94
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 469,199 557,153 18.75 12,278 14,353 16.90
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 4,416,176 4,339,828 -1.73 1,125,065 1,093,028 -2.85
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 1.10 19,083 19,162 0.41 21 21 0.00
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 672,004 652,861 -2.85 2,755 3,003 9.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 1,805,928 1,749,371 -3.13 173,368 181,935 4.94
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 426,058 433,016 1.63 24,452 32,111 31.32
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.00 288,773 391,436 35.55 5,227 15,265 192.04
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 250,110 242,079 -3.21 3,047 2,568 -15.72
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 756,138 778,970 3.02 16,786 20,487 22.05
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 1,102,208 1,143,860 3.78 17,272 17,490 1.26
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.91 171,166 161,149 -5.85 2,532 2,402 -5.13
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.90 229,951 229,351 -0.26 2,598 2,500 -3.77
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.77 32,805 32,805 0.00 1,717 1,567 -8.74
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.30 295,579 338,116 14.39 4,611 5,173 12.19
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 3,030,601 3,206,516 5.80 58,035 50,214 -13.48
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.95 84,337 82,504 -2.17 5,734 5,689 -0.78
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 686,893 693,321 0.94 27,132 23,088 -14.90
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 220,724 217,790 -1.33 8,347 5,458 -34.61
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 1,255,617 1,273,103 1.39 35,333 40,294 14.04
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.12 77,537 71,857 -7.33 2,881 2,380 -17.39
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 1,341,594 1,346,269 0.35 23,666 21,810 -7.84
2018-03-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 2.71 67,170 66,678 -0.73 248 181 -27.02
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 4,329,333 4,308,022 -0.49 313,228 333,958 6.62
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 3,983,997 3,972,537 -0.29 102,268 94,983 -7.12
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.61 168,237 170,924 1.60 2,920 4,378 49.93
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 147,644 138,255 -6.36 13,949 12,609 -9.61
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 824,122 822,938 -0.14 29,841 31,551 5.73
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 3,367,738 3,440,929 2.17 79,478 70,436 -11.38
2018-03-31 13F-HR SSY / SunLink Health Systems, Inc. 1.39 11,695 11,495 -1.71 19 16 -15.79
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 1,330,907 1,372,611 3.13 70,271 72,186 2.73
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.98 134,163 181,090 34.98 1,305 2,351 80.15
2018-03-31 13F-HR FNBG / FNB Bancorp 36.79 45,594 50,688 11.17 1,664 1,865 12.08
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 1.79 373,000 373,000 0.00 538 667 23.98
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 4.76 99,883 111,322 11.45 216 530 145.37
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 438,655 435,219 -0.78 23,722 22,501 -5.15
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.57 40,073 40,539 1.16 8,281 8,374 1.12
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.59 169,003 172,390 2.00 12,993 15,445 18.87
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 1,313,378 1,810,868 37.88 24,416 26,548 8.73
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 376,021 376,128 0.03 4,038 4,870 20.60
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 99,265 100,144 0.89 4,988 6,227 24.84
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 622,622 649,204 4.27 26,816 25,357 -5.44
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 979,288 993,972 1.50 47,691 57,304 20.16
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 3,095,539 3,059,645 -1.16 108,839 169,076 55.35
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 28.13 91,458 91,255 -0.22 2,518 2,567 1.95
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.90 122,238 145,572 19.09 4,433 5,081 14.62
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.67 156,491 155,276 -0.78 2,200 1,501 -31.77
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 463,260 465,984 0.59 10,650 11,897 11.71
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 1,168,208 1,183,229 1.29 30,969 28,966 -6.47
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 505,316 509,636 0.85 20,298 18,235 -10.16
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.22 371,324 416,579 12.19 2,402 4,258 77.27
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.35 268,933 266,982 -0.73 10,166 11,573 13.84
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 120,954 111,906 -7.48 38,059 39,882 4.79
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.14 26,241 35,512 35.33 265 360 35.85
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 349,046 344,984 -1.16 15,847 13,489 -14.88
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 1,302,183 1,243,585 -4.50 150,884 142,303 -5.69
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.65 159,609 160,352 0.47 1,836 1,868 1.74
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.85 194,284 192,566 -0.88 5,581 5,748 2.99
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 604,603 581,488 -3.82 124,095 110,237 -11.17
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.44 215,093 218,182 1.44 3,596 3,151 -12.37
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.64 7,902 18,468 133.71 587 1,360 131.69
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 793,427 813,337 2.51 5,674 3,822 -32.64
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 583,466 599,208 2.70 10,456 9,719 -7.05
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 1,616,011 1,599,160 -1.04 3,216 3,518 9.39
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 26.01 66,654 68,250 2.39 1,746 1,775 1.66
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 599,232 604,008 0.80 25,696 21,122 -17.80
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 779,732 784,701 0.64 38,129 50,064 31.30
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 348,591 348,293 -0.09 19,067 20,472 7.37
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 1,854,967 1,996,704 7.64 13,913 13,219 -4.99
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.37 491,676 526,343 7.05 4,563 3,879 -14.99
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 513,462 542,971 5.75 15,702 19,552 24.52
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 9,197,941 9,102,054 -1.04 853,753 891,182 4.38
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.37 104,007 97,890 -5.88 297 330 11.11
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 3,170,202 3,117,468 -1.66 425,378 427,311 0.45
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 2,084,181 1,949,283 -6.47 156,251 144,754 -7.36
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 453,935 457,667 0.82 21,879 24,211 10.66
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 1,906,025 1,904,360 -0.09 75,669 74,080 -2.10
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 374,655 373,583 -0.29 3,038 2,709 -10.83
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 533,721 542,222 1.59 11,796 13,339 13.08
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 884,500 1,014,955 14.75 45,518 25,820 -43.28
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 1,317,625 990,048 -24.86 28,039 15,840 -43.51
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 8,188,314 8,023,596 -2.01 307,226 313,482 2.04
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.20 20,786 20,345 -2.12 318 289 -9.12
2018-03-31 13F-HR LNN / Lindsay Corp. 91.44 139,222 139,978 0.54 12,278 12,799 4.24
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 3,958,247 3,728,133 -5.81 52,724 48,914 -7.23
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 3,405,616 3,366,573 -1.15 270,848 310,633 14.69
2018-03-31 13F-HR STRM / Streamline Health Solutions, Inc. 1.84 31,353 31,053 -0.96 53 57 7.55
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.16 122,887 125,592 2.20 4,351 4,918 13.03
2018-03-31 13F-HR LRN / K12 Inc. 14.18 461,238 465,936 1.02 7,333 6,607 -9.90
2018-03-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.70 24,875 23,723 -4.63 183 159 -13.11
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 1,652,252 1,762,891 6.70 21,594 28,806 33.40
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 291,523 295,571 1.39 7,189 5,179 -27.96
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.78 251,193 250,501 -0.28 8,084 7,459 -7.73
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 480,307 487,077 1.41 15,471 16,775 8.43
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 3,237,313 3,118,473 -3.67 84,882 79,240 -6.65
2018-03-31 13F-HR NLST / Netlist, Inc. 0.22 103,231 103,231 0.00 32 23 -28.12
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 432,139 432,446 0.07 21,607 22,552 4.37
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 1,528,233 1,515,810 -0.81 59,769 52,068 -12.88
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.13 2,717 2,728 0.40 324 325 0.31
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 290,856 299,131 2.85 8,488 8,325 -1.92
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 3,311,965 3,277,093 -1.05 314,305 329,