InvestorRussell Investments Group, Ltd.
Portfolio Value $ 59,087,298,000
Current Positions2,899
Opened Positions5
Closed Positions252


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

Russell Investments Group, Ltd. has disclosed 2,899 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 59,087,298,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Russell Investments Group, Ltd.'s top holdings are Alphabet Inc. Class C (NASDAQ:GOOG) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , and Amazon.com, Inc. (NASDAQ:AMZN) . Russell Investments Group, Ltd.'s new positions include Apple, Inc. (NASDAQ:AAPL) , Vanguard REIT ETF (NYSE:VNQ) , Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , and Pembina Pipeline Corp. (NYSE:PBA) . Russell Investments Group, Ltd.'s top industries are "Social Services" (sic 83) , "Miscellaneous Repair Services" (sic 76) , and "Agriculture production livestock and animal specialties" (sic 02) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑06‑11 SC 13G RAIL / FreightCar America, Inc. 1,346,326 10.80

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.03 131,330 166,329 26.65 5,165 5,660 9.58
2018-03-31 13F-HR CCF / Chase Corp. 116.58 0 549 0 64
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.31 0 611 0 123
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 1,843,646 1,751,025 -5.02 11,043 7,074 -35.94
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.12 263,595 214,326 -18.69 25,691 18,243 -28.99
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 209,176 347,583 66.17 6,518 12,044 84.78
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.32 24,274 5,052 -79.19 199 37 -81.41
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.85 1,056,632 989,308 -6.37 18,923 20,625 8.99
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 335,610 280,834 -16.32 24,227 28,496 17.62
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.17 133,534 118,620 -11.17 29,044 28,014 -3.55
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.18 3,541,328 3,415,796 -3.54 288,624 263,628 -8.66
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 273,696 457,192 67.04 5,542 9,815 77.10
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.22 31,900 32,432 1.67 748 753 0.67
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 277,042 378,437 36.60 6,602 10,725 62.45
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 92,521 92,521 0.00 521 337 -35.32
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 59,102 67,748 14.63 1,198 1,380 15.19
2018-03-31 13F-HR PSX / Phillips 66 95.88 1,521,030 1,512,991 -0.53 155,072 145,073 -6.45
2018-03-31 13F-HR SMTC / Semtech Corp. 39.07 32,917 39,624 20.38 1,134 1,548 36.51
2018-03-31 13F-HR XYL / Xylem, Inc. 76.61 313,475 57,358 -81.70 21,393 4,394 -79.46
2018-03-31 13F-HR BP / BP Plc 40.51 4,727,733 4,111,431 -13.04 197,908 166,559 -15.84
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.86 71,178 78,528 10.33 5,633 7,763 37.81
2018-03-31 13F-HR FTS / Fortis Inc. 33.72 685,371 661,202 -3.53 25,135 22,298 -11.29
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 0 199,320 0 2,611
2018-03-31 13F-HR MIXT / MiX Telematics Limited 15.55 334,469 214,304 -35.93 4,188 3,332 -20.44
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.04 0 12,830 0 642
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.07 299,307 117,432 -60.77 7,930 2,592 -67.31
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.32 18,120 19,000 4.86 824 804 -2.43
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.15 293,590 17,665 -93.98 5,639 356 -93.69
2018-03-31 13F-HR URI / United Rentals, Inc. 172.09 50,811 72,330 42.35 8,804 12,447 41.38
2018-03-31 13F-HR CPLA / Capella Education Co. 87.38 9,579 9,579 0.00 750 837 11.60
2018-03-31 13F-HR SEB / Seaboard Corp. 4,262.94 570 734 28.77 2,461 3,129 27.14
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 102.84 11,759 12,680 7.83 1,320 1,304 -1.21
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 2,530,382 2,769,143 9.44 25,756 32,897 27.73
2018-03-31 13F-HR WILN / Wi-LAN Inc. 1.45 933,881 922,258 -1.24 1,692 1,337 -20.98
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 732,545 183,111 -75.00 21,242 6,583 -69.01
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.20 708,820 625,260 -11.79 16,700 12,631 -24.37
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.10 288,600 193,070 -33.10 9,207 6,391 -30.59
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 234,600 236,800 0.94 3,667 3,803 3.71
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.05 37,784 49,883 32.02 8,801 12,174 38.33
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.36 15,602 15,602 0.00 1,469 1,207 -17.84
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.06 45,540 57,845 27.02 463 524 13.17
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.04 105,330 119,138 13.11 8,771 10,251 16.87
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.28 192,129 252,846 31.60 3,700 4,369 18.08
2018-03-31 13F-HR LAKE / Lakeland Industries, Inc. 13.03 0 4,989 0 65
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 144.83 0 8,617 0 1,248
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 122,491 89,194 -27.18 11,703 10,315 -11.86
2018-03-31 13F-HR HF / HFF, Inc. 49.84 14,400 2,789 -80.63 700 139 -80.14
2018-03-31 13F-HR TRMR / Tremor Video, Inc. 3.78 10,054 10,054 0.00 40 38 -5.00
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.90 324,418 318,459 -1.84 5,239 4,108 -21.59
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 8.05 86,201 55,273 -35.88 608 445 -26.81
2018-03-31 13F-HR AVGO / Broadcom Limited 235.59 353,679 354,428 0.21 92,093 83,501 -9.33
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.81 0 17,316 0 672
2018-03-31 13F-HR T / AT & T, Inc. 35.61 6,231,678 6,631,734 6.42 244,089 236,127 -3.26
2018-03-31 13F-HR NDLS / Noodles & Co 7.55 0 303,412 0 2,291
2018-03-31 13F-HR SASOF / Sasol Ltd. 168 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ARBOR RLTY TR INC NOTE 5.37511/1 / (038923AB4) 1.02 2,245,000 2,279
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS COM / (05971J102) 31.79 83,885 2,667
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I COM / (G21515104) 80.99 34,586 2,801
2018-03-31 13F-HR CLARUS CORP NEW COM / (18270P109) 6.75 144,512 976
2018-03-31 13F-HR CONSOL ENERGY INC NEW COM / (20854L108) 28.86 229,903 6,635
2018-03-31 13F-HR ENSCO JERSEY FIN LTD NOTE 3.000 1/3 / (29359WAB1) 0.80 1,306,000 1,043
2018-03-31 13F-HR GAZIT GLOBE LTD SHS / (M4793C102) 9.86 54,056 533
2018-03-31 13F-HR GOLDMAN SACHS BDC INC NOTE 4.500 4/0 / (38147UAB3) 1.01 2,880,000 2,909
2018-03-31 13F-HR GRAMERCY PPTY TR COM NEW / (385002308) 21.73 924,247 20,084
2018-03-31 13F-HR GRANITE PT MTG TR INC NOTE 5.62512/0 / (38741LAB3) 0.98 1,835,000 1,801
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN CL A / (499049104) 46.01 328,675 15,123
2018-03-31 13F-HR LUXFER HOLDINGS PLC SHS / (G5698W116) 12.80 4,376 56
2018-03-31 13F-HR MEET GROUP INC COM / (58513U101) 2.09 239,849 501
2018-03-31 13F-HR MTGE INVT CORP COM / (55378A105) 17.90 106,200 1,901
2018-03-31 13F-HR SPP / Sanchez Production Partners LLC 10.34 59,752 618
2018-03-31 13F-HR SLEEP NUMBER CORP COM / (83125X103) 34.96 58,373 2,041
2018-03-31 13F-HR STARS GROUP INC COM / (85570W100) 27.45 602,750 16,547
2018-03-31 13F-HR VBI VACCINES INC COM NEW / (91822J103) 3.50 491,449 1,720
2018-03-31 13F-HR WARRIOR MET COAL INC COM / (93627C101) 28.01 267,231 7,484
2018-03-31 13F-HR WHITING PETE CORP NEW COM NEW / (966387409) 33.82 150,095 5,076
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.87 10,600 10,600 0.00 225 253 12.44
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.62 2,400 1,600 -33.33 25 17 -32.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 125,450 111,956 -10.76 251 188 -25.10
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 146,599 200,797 36.97 3,100 3,193 3.00
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.50 37,421 800 -97.86 878 14 -98.41
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 187,682 246,812 31.51 17,003 21,522 26.58
2018-03-31 13F-HR VMW / VMWare, Inc. 121.08 187,702 61,721 -67.12 23,762 7,473 -68.55
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.84 546,952 573,199 4.80 23,318 23,410 0.39
2018-03-31 13F-HR Y / Alleghany Corp. 613.70 11,493 9,780 -14.90 6,855 6,002 -12.44
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.44 2,995 2,995 0.00 182 184 1.10
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 23,262 937,741 3,931.21 427 13,503 3,062.30
2018-03-31 13F-HR MOV / Movado Group, Inc. 35.91 58,464 50,342 -13.89 1,880 1,808 -3.83
2018-03-31 13F-HR DEO / Diageo plc 135.02 50,410 108,760 115.75 7,297 14,685 101.25
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.54 16,096 17,435 8.32 959 1,038 8.24
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.81 15,413 11,828 -23.26 737 530 -28.09
2018-03-31 13F-HR AME / Ametek, Inc. 75.83 155,789 169,101 8.54 11,349 12,823 12.99
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 140,347 109,593 -21.91 10,300 7,235 -29.76
2018-03-31 13F-HR CABO / Cable One Inc. 687.02 2,761 9,090 229.23 1,949 6,245 220.42
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,032.27 501,505 505,531 0.80 529,346 521,847 -1.42
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.76 1,092,638 805,211 -26.31 114,575 76,302 -33.40
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 40,083 225,741 463.18 1,019 5,295 419.63
2018-03-31 13F-HR VALE / Vale S.A. 12.72 6,808,537 2,582,790 -62.07 82,927 32,853 -60.38
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.06 331,227 745,452 125.06 7,244 14,952 106.41
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 301,575 505,040 67.47 9,801 18,741 91.22
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.90 4,781 4,781 0.00 214 186 -13.08
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 124,130 96,538 -22.23 5,584 4,678 -16.22
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.45 85,538 143,344 67.58 1,950 2,071 6.21
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.85 76,160 72,152 -5.26 1,283 1,360 6.00
2018-03-31 13F-HR IT / Gartner, Inc. 117.50 111,166 43,108 -61.22 13,774 5,065 -63.23
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 26,047 28,837 10.71 1,390 1,653 18.92
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.70 161,837 135,710 -16.14 11,503 10,002 -13.05
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.03 82,862 268,401 223.91 2,522 9,133 262.13
2018-03-31 13F-HR CBS / CBS Corp. 51.40 469,318 458,517 -2.30 27,810 23,569 -15.25
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 12,232 59,503 386.45 864 5,157 496.88
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.99 1,411,984 1,392,438 -1.38 30,906 29,228 -5.43
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.68 16,260 12,153 -25.26 279 142 -49.10
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.01 2,990 2,555 -14.55 72 69 -4.17
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.48 387,153 449,479 16.10 52,497 62,242 18.56
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.56 55,208 53,802 -2.55 1,971 1,913 -2.94
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.15 2,366 2,762 16.74 61 75 22.95
2018-03-31 13F-HR FBP / First BanCorp 6.02 475,172 677,284 42.53 2,442 4,077 66.95
2018-03-31 13F-HR MMM / 3M Co. 218.25 757,808 851,922 12.42 178,530 185,936 4.15
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.56 397,597 410,410 3.22 80,715 79,438 -1.58
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.03 161,031 85,307 -47.02 16,522 9,472 -42.67
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 570,151 277,146 -51.39 17,993 9,748 -45.82
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.65 278,716 235,704 -15.43 3,210 2,274 -29.16
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.52 29,587 24,736 -16.40 1,044 854 -18.20
2018-03-31 13F-HR SM / SM Energy Co 17.40 9,913 5,115 -48.40 224 89 -60.27
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 0 18,841 0 592
2018-03-31 13F-HR SSP / Scripps Company 11.99 288,535 323,466 12.11 4,510 3,877 -14.04
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 61,466 61,598 0.21 1,135 1,197 5.46
2018-03-31 13F-HR KEX / Kirby Corp. 76.97 132,119 91,914 -30.43 8,873 7,075 -20.26
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 1,334,258 1,078,383 -19.18 28,193 23,088 -18.11
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.03 108,517 92,557 -14.71 11,831 10,369 -12.36
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.01 250,087 394,815 57.87 17,488 26,851 53.54
2018-03-31 13F-HR COH / Coach, Inc. 52.56 655,239 659,320 0.62 29,046 34,655 19.31
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 686,945 541,097 -21.23 5,839 4,383 -24.94
2018-03-31 13F-HR HCN / Welltower Inc. 54.45 879,220 439,210 -50.05 55,996 23,917 -57.29
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.23 17,889 6,450 -63.94 231 66 -71.43
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,029.24 903,456 809,670 -10.38 946,623 833,342 -11.97
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.89 420,022 331,697 -21.03 35,733 25,836 -27.70
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 20.30 2,440 542 -77.79 58 11 -81.03
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.77 576,233 1,212,017 110.33 21,905 44,568 103.46
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.26 182,455 36,885 -79.78 1,035 157 -84.83
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.84 5,753 44,065 665.95 88 742 743.18
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 117,612 93,088 -20.85 1,919 1,360 -29.13
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 133,200 258,494 94.06 1,921 3,499 82.14
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.87 865 2,943 240.23 36 135 275.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.16 9,939 10,213 2.76 1,362 1,360 -0.15
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.44 42,075 29,075 -30.90 104 42 -59.62
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 775,992 1,170,259 50.81 14,045 20,771 47.89
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 32,330 32,330 0.00 355 306 -13.80
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 1,013,061 1,324,131 30.71 10,211 12,749 24.86
2018-03-31 13F-HR MD / Mednax, Inc. 55.49 41,974 41,989 0.04 2,239 2,330 4.06
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.98 488,660 1,009,727 106.63 9,249 16,134 74.44
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.63 9,512 43,361 355.86 447 2,629 488.14
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.08 6,085 12,990 113.48 55 118 114.55
2018-03-31 13F-HR CRTO / Criteo S.A 25.83 934,685 90,896 -90.28 24,346 2,348 -90.36
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 509,602 253,116 -50.33 18,091 5,999 -66.84
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 99,215 192,676 94.20 2,825 5,323 88.42
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.82 14,360 37,213 159.14 154 440 185.71
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.31 405,489 456,111 12.48 5,718 5,158 -9.79
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.04 164,463 146,595 -10.86 25,163 16,864 -32.98
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.24 27,943 38,156 36.55 432 696 61.11
2018-03-31 13F-HR APH / Amphenol Corp. 85.73 171,835 221,900 29.14 15,221 19,024 24.99
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.39 20,719 6,073 -70.69 2,199 719 -67.30
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.67 77,152 72,931 -5.47 4,164 3,987 -4.25
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.70 1,022,144 1,052,377 2.96 32,815 29,149 -11.17
2018-03-31 13F-HR K / Kellogg Co. 64.53 533,222 309,982 -41.87 36,265 20,003 -44.84
2018-03-31 13F-HR PVH / PVH Corp. 151.03 83,447 117,031 40.25 11,417 17,675 54.81
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.50 458,853 54,257 -88.18 3,506 407 -88.39
2018-03-31 13F-HR SYY / SYSCO Corp. 59.64 322,949 249,444 -22.76 19,709 14,878 -24.51
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.02 28,089 101,692 262.03 1,190 3,256 173.61
2018-03-31 13F-HR SNY / Sanofi 40.08 435,272 351,038 -19.35 18,741 14,070 -24.92
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.77 34,821 34,636 -0.53 898 858 -4.45
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.41 88,366 46,513 -47.36 9,928 5,275 -46.87
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.86 5,700 28,000 391.23 37 108 191.89
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 42,155 18,647 -55.77 829 328 -60.43
2018-03-31 13F-HR DTE / DTE Energy Co. 104.34 246,350 231,313 -6.10 26,992 24,136 -10.58
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.31 266,383 259,995 -2.40 39,754 29,201 -26.55
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.48 76,194 68,227 -10.46 18,241 17,567 -3.69
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.33 845,697 839,927 -0.68 61,207 69,987 14.34
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 1,024,085 986,294 -3.69 21,945 20,661 -5.85
2018-03-31 13F-HR EURN / Euronav NV 8.29 0 383,307 0 3,178
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 132,430 132,430 0.00 556 605 8.81
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.00 17,651 14,068 -20.30 525 408 -22.29
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.22 97,780 19,293 -80.27 1,294 448 -65.38
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.76 4,622 52,839 1,043.21 122 1,414 1,059.02
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 159,775 196,936 23.26 12,791 17,730 38.61
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 382,662 802,770 109.79 4,631 10,477 126.24
2018-03-31 13F-HR INTC / Intel Corp. 51.63 8,610,050 7,564,831 -12.14 397,749 390,551 -1.81
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.34 192,947 185,887 -3.66 10,212 9,172 -10.18
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.53 42,389 21,633 -48.97 2,432 985 -59.50
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 253,897 147,663 -41.84 8,285 5,785 -30.18
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.51 499,220 254,782 -48.96 17,068 8,282 -51.48
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 690,857 275,532 -60.12 8,222 4,578 -44.32
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.06 870,258 636,150 -26.90 31,003 21,667 -30.11
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.07 14,200 14,200 0.00 95 72 -24.21
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 597,817 950,043 58.92 10,432 14,830 42.16
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 1,586,265 1,595,974 0.61 62,308 66,485 6.70
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.49 32,044 77,558 142.04 2,095 5,467 160.95
2018-03-31 13F-HR MANT / ManTech International Corp. 55.46 123,258 121,789 -1.19 6,235 6,755 8.34
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.93 139,649 222,240 59.14 2,384 3,541 48.53
2018-03-31 13F-HR CREE / Cree, Inc. 40.30 30,352 25,657 -15.47 1,131 1,034 -8.58
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.37 254,550 204,369 -19.71 25,379 24,191 -4.68
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 18,678 170,430 812.46 844 7,823 826.90
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.31 126,232 95,672 -24.21 5,589 4,431 -20.72
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.16 23,944 20,491 -14.42 773 618 -20.05
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.63 18,642 22,274 19.48 2,259 2,620 15.98
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.97 274,662 169,557 -38.27 12,910 8,472 -34.38
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.04 7,554,854 9,532,519 26.18 138,214 143,410 3.76
2018-03-31 13F-HR TIF / Tiffany & Co. 97.53 391,712 203,922 -47.94 40,825 19,888 -51.28
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.15 724,830 695,787 -4.01 93,368 85,683 -8.23
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.36 87,262 85,422 -2.11 5,348 5,327 -0.39
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.14 101,228 115,642 14.24 9,091 10,308 13.39
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 265,763 117,584 -55.76 7,845 3,568 -54.52
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 484,233 278,648 -42.46 11,888 7,021 -40.94
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.08 0 47,220 0 51
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.57 311,918 532,098 70.59 10,507 16,266 54.81
2018-03-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 1.00 4,395,000 4,180,000 -4.89 4,381 4,170 -4.82
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 134,638 134,638 0.00 3,009 3,171 5.38
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 214,346 216,393 0.95 5,553 5,656 1.85
2018-03-31 13F-HR HXL / Hexcel Corp. 64.53 255,418 30,217 -88.17 15,897 1,950 -87.73
2018-03-31 13F-HR 649604AD7 / New York Mortgage Trust Bond 1.01 3,520,000 2,672,000 -24.09 3,604 2,704 -24.97
2018-03-31 13F-HR BBT / BB&T Corp. 51.82 262,665 307,270 16.98 13,158 15,924 21.02
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 1,761,092 1,864,822 5.89 33,459 31,871 -4.75
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.57 42,247 78,810 86.55 3,107 5,562 79.02
2018-03-31 13F-HR AET / Aetna, Inc. 168.93 204,194 259,855 27.26 37,000 43,897 18.64
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.55 34,305 33,130 -3.43 2,601 2,470 -5.04
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 4,154,076 4,470,001 7.61 38,209 38,034 -0.46
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 529,344 527,416 -0.36 23,625 21,350 -9.63
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.47 6,990 4,824 -30.99 189 147 -22.22
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.72 43,895 35,417 -19.31 329 238 -27.66
2018-03-31 13F-HR CPRT / Copart, Inc. 50.91 400,400 432,878 8.11 17,293 22,038 27.44
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.80 61,570 137,522 123.36 4,603 11,800 156.35
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.81 20,228 20,228 0.00 857 866 1.05
2018-03-31 13F-HR LII / Lennox International, Inc. 203.90 10,238 7,229 -29.39 2,154 1,474 -31.57
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.91 31,601 54,718 73.15 861 1,746 102.79
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.19 80,849 57,728 -28.60 1,144 819 -28.41
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.61 10,081 11,709 16.15 382 616 61.26
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 148,963 102,654 -31.09 1,442 808 -43.97
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.26 1,782,383 1,513,994 -15.06 254,654 219,922 -13.64
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.60 282,704 232,359 -17.81 64,414 52,885 -17.90
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.48 1,426,192 858,927 -39.77 71,490 43,359 -39.35
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.22 239,821 162,415 -32.28 39,976 25,372 -36.53
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.43 41,424 23,099 -44.24 2,274 1,188 -47.76
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.41 7,363 37,746 412.64 74 544 635.14
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.15 91,055 137,855 51.40 2,190 2,916 33.15
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.48 201,788 212,131 5.13 14,396 12,829 -10.88
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.33 4,800 4,800 0.00 47 64 36.17
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.02 5,409 14,473 167.57 726 2,070 185.12
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 75,065 67,756 -9.74 2,356 1,621 -31.20
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.94 1,565,053 1,233,325 -21.20 101,533 80,094 -21.12
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.22 646,451 426,040 -34.10 42,245 26,934 -36.24
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.08 43,273 49,122 13.52 1,261 1,330 5.47
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.48 1,260,397 1,039,003 -17.57 51,264 43,103 -15.92
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.29 859,213 842,751 -1.92 34,588 36,479 5.47
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 75,745 138,412 82.73 3,654 6,526 78.60
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.87 47,442 45,542 -4.00 301 313 3.99
2018-03-31 13F-HR COT / Cott Corp. 14.72 1,556,855 739,258 -52.52 25,652 10,881 -57.58
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 2,632,700 2,807,347 6.63 43,202 30,123 -30.27
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 348,297 446,920 28.32 5,241 7,598 44.97
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 2,523,037 3,239,301 28.39 6,156 4,665 -24.22
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 87,647 82,601 -5.76 1,784 1,619 -9.25
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.81 27,798 7,807 -71.92 277 61 -77.98
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 2,072,672 1,441,945 -30.43 27,714 16,810 -39.34
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.12 23,519 33,071 40.61 939 1,459 55.38
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 62,541 171,162 173.68 455 822 80.66
2018-03-31 13F-HR FOR / Forestar Group Inc 81.26 2,549,000 221,361 -91.32 2,530 17,987 610.95
2018-03-31 13F-HR FOR / Forestar Group Inc 0.99 263,456 2,549,000 867.52 17,862 2,530 -85.84
2018-03-31 13F-HR FMC / FMC Corp. 76.47 250,374 287,279 14.74 23,785 21,968 -7.64
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 242,908 180,686 -25.62 11,283 10,245 -9.20
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 313,915 191,426 -39.02 7,208 4,464 -38.07
2018-03-31 13F-HR PSA / Public Storage 200.52 252,350 144,757 -42.64 52,792 29,026 -45.02
2018-03-31 13F-HR BG / Bunge Ltd. 73.87 199,201 168,301 -15.51 13,369 12,432 -7.01
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.31 66,326 55,474 -16.36 1,174 960 -18.23
2018-03-31 13F-HR SPTN / SpartanNash Company 17.16 19,518 10,258 -47.44 523 176 -66.35
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.65 489,674 548,364 11.99 9,263 10,225 10.39
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.85 107,830 32,468 -69.89 9,755 2,625 -73.09
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 722,070 956,822 32.51 9,949 14,428 45.02
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 123,657 130,187 5.28 3,897 4,848 24.40
2018-03-31 13F-HR UTX / United Technologies Corp. 125.49 1,517,722 1,540,998 1.53 194,361 193,375 -0.51
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 466,435 408,058 -12.52 36,662 27,136 -25.98
2018-03-31 13F-HR TRU / TransUnion 56.71 61,930 26,028 -57.97 3,413 1,476 -56.75
2018-03-31 13F-HR 70932AAB9 / Pennymac Corp Bond 1.00 2,045,000 4,582,000 124.06 2,013 4,576 127.32
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 22,434 21,401 -4.60 893 759 -15.01
2018-03-31 13F-HR 749772AB5 / Rwt Holdings 5.625 15nov19 Bond 1.00 4,163,000 4,471,000 7.40 4,197 4,493 7.05
2018-03-31 13F-HR UFS / Domator Corp. 42.49 167,091 304,308 82.12 8,317 12,929 55.45
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.83 20,238 29,682 46.66 1,031 1,301 26.19
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.38 238,546 223,638 -6.25 87,979 92,224 4.83
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.42 3,130 1,910 -38.98 291 209 -28.18
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.94 57,924 67,752 16.97 6,774 7,923 16.96
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 71,896 111,296 54.80 4,246 5,470 28.83
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.71 531,644 539,745 1.52 34,848 36,005 3.32
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.38 18,969 25,741 35.70 166 190 14.46
2018-03-31 13F-HR TMK / Torchmark Corp. 84.06 289,271 368,611 27.43 26,360 30,985 17.55
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.48 11,040 50,088 353.70 723 3,380 367.50
2018-03-31 13F-HR EIX / Edison International 63.60 999,645 929,700 -7.00 63,887 59,130 -7.45
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 131,215 216,418 64.93 528 818 54.92
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 159,758 17,958 -88.76 7,348 650 -91.15
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 562,443 773,969 37.61 11,530 18,535 60.75
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 126,568 111,019 -12.29 7,100 6,439 -9.31
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 331,501 614,438 85.35 1,173 1,321 12.62
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.70 41,300 41,300 0.00 122 153 25.41
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.41 105,144 117,375 11.63 6,519 6,738 3.36
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.93 178,258 293,154 64.45 8,639 14,636 69.42
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.11 4,331 6,122 41.35 390 619 58.72
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 4,337,432 2,947,929 -32.04 90,891 54,678 -39.84
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.94 26,579 24,379 -8.28 2,302 1,705 -25.93
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.47 212,577 164,056 -22.83 13,094 10,413 -20.48
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 1,887,278 2,723,064 44.29 11,530 10,729 -6.95
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.50 48,677 120,527 147.61 2,780 5,846 110.29
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 856,886 6,021,291 602.69 3,205 28,066 775.69
2018-03-31 13F-HR LEA / Lear Corp. 185.47 244,616 224,128 -8.38 43,891 41,568 -5.29
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.14 20,676 25,755 24.56 2,515 3,429 36.34
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.29 242,086 184,775 -23.67 12,250 10,586 -13.58
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.40 174,713 369,222 111.33 12,195 28,579 134.35
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 768,529 345,229 -55.08 16,501 7,063 -57.20
2018-03-31 13F-HR CUBE / CubeSmart 28.20 550,713 1,103,305 100.34 15,985 31,110 94.62
2018-03-31 13F-HR CNDT / Conduent 18.64 894,762 1,043,752 16.65 14,368 19,453 35.39
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 1,360,903 1,752,490 28.77 33,735 37,975 12.57
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 490,847 607,440 23.75 14,655 17,608 20.15
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 145,105 154,143 6.23 8,425 8,148 -3.29
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.18 37,166 29,264 -21.26 1,117 766 -31.42
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.61 20,932 20,932 0.00 569 557 -2.11
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.87 459,100 172,777 -62.37 17,684 6,715 -62.03
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 50,141 95,539 90.54 1,079 1,847 71.18
2018-03-31 13F-HR HSY / Hershey Company (The) 98.89 256,393 170,748 -33.40 29,316 16,886 -42.40
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.34 123,204 129,522 5.13 9,130 8,852 -3.04
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 6,969 76,852 1,002.77 329 2,510 662.92
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.00 47,895 36,275 -24.26 1,444 1,197 -17.11
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.78 3,287,928 3,754,133 14.18 175,617 179,384 2.15
2018-03-31 13F-HR CXO / Concho Resources, Inc. 148.64 32,796 49,844 51.98 4,961 7,409 49.34
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.42 11,270 42,960 281.19 554 2,424 337.55
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 306,584 784,884 156.01 920 2,145 133.15
2018-03-31 13F-HR FF / FutureFuel Corp. 12.01 35,906 24,890 -30.68 513 299 -41.72
2018-03-31 13F-HR ES / Eversource Energy 58.88 467,384 439,056 -6.06 29,407 25,852 -12.09
2018-03-31 13F-HR F / Ford Motor Co. 11.06 3,180,513 4,255,897 33.81 39,997 47,053 17.64
2018-03-31 13F-HR LPTN / Lpath, Inc. 6.15 308,035 331,163 7.51 1,725 2,037 18.09
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.24 24,253 1,498,765 6,079.71 1,691 244,655 14,368.07
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.16 81,244 67,398 -17.04 27,863 22,117 -20.62
2018-03-31 13F-HR ITIC / Investors Title Co. 200.37 0 539 0 108
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.89 269,170 361,086 34.15 15,213 21,626 42.15
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 386,001 398,303 3.19 11,090 10,949 -1.27
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.63 17,860 15,461 -13.43 206 87 -57.77
2018-03-31 13F-HR 95790DAA3 / Western Asset Mtg Cap Corp Bond 0.99 2,980,000 2,430,000 -18.46 2,965 2,407 -18.82
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 920,971 1,186,002 28.78 44,695 45,386 1.55
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.34 127,954 22,755 -82.22 6,602 1,100 -83.34
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.09 6,665 11,595 73.97 291 546 87.63
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.52 552,995 672,070 21.53 70,704 100,486 42.12
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 59,416 59,416 0.00 1,910 1,726 -9.63
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.39 48,217 48,217 0.00 265 260 -1.89
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.53 3,565,629 2,905,710 -18.51 153,504 120,675 -21.39
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.64 95,514 95,514 0.00 2,827 2,258 -20.13
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.96 38,979 43,792 12.35 2,365 2,144 -9.34
2018-03-31 13F-HR BDC / Belden, Inc. 68.91 22,147 23,464 5.95 1,765 1,617 -8.39
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.23 5,200 5,200 0.00 26 22 -15.38
2018-03-31 13F-HR UGI / UGI Corp. 44.38 437,209 659,942 50.94 20,553 29,289 42.50
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 152,390 156,002 2.37 36,979 42,567 15.11
2018-03-31 13F-HR CELG / Celgene Corp. 88.94 524,405 533,709 1.77 54,923 47,467 -13.58
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 96,055 63,488 -33.90 11,334 7,428 -34.46
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.02 47,925 13,214 -72.43 4,996 1,837 -63.23
2018-03-31 13F-HR UNVR / Univar, Inc. 27.71 39,223 37,422 -4.59 1,219 1,037 -14.93
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.96 187,437 143,434 -23.48 7,363 5,731 -22.16
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.27 66,071 81,544 23.42 2,076 2,142 3.18
2018-03-31 13F-HR DLA / Delta Apparel Company 18.02 162,772 162,303 -0.29 3,340 2,924 -12.46
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 548,487 267,776 -51.18 39,265 21,384 -45.54
2018-03-31 13F-HR ENDP / Endo International plc 5.93 270,459 81,511 -69.86 2,118 483 -77.20
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.11 7,100 14,200 100.00 95 101 6.32
2018-03-31 13F-HR AN / AutoNation, Inc. 46.20 25,071 21,582 -13.92 1,286 997 -22.47
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.36 32,179 35,215 9.43 1,448 1,527 5.46
2018-03-31 13F-HR GEC / Great Elm Capital Group, Inc. 4.00 489,999 489,999 0.00 1,936 1,960 1.24
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.16 94,849 163,392 72.27 4,333 6,398 47.66
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.13 4,055 1,262 -68.88 28 9 -67.86
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.04 37,437 34,195 -8.66 1,752 2,019 15.24
2018-03-31 13F-HR ENVA / Enova International Inc 22.04 115,008 96,809 -15.82 1,776 2,134 20.16
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.88 160,899 197,073 22.48 11,596 14,756 27.25
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.40 30,110 26,166 -13.10 3,090 2,915 -5.66
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 152,691 166,775 9.22 6,491 6,756 4.08
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.68 20,241 40,640 100.78 565 1,125 99.12
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.03 170,699 186,695 9.37 29,404 34,358 16.85
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.41 17,464 203,363 1,064.47 677 8,014 1,083.75
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.83 25,301 23,947 -5.35 574 427 -25.61
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.04 429,310 855,756 99.33 35,489 72,774 105.06
2018-03-31 13F-HR DXYN / Dixie Group, Inc 2.75 482,841 603,820 25.06 1,835 1,661 -9.48
2018-03-31 13F-HR CRH / CRH Plc 34.04 13,895 13,895 0.00 500 473 -5.40
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.54 40,946 40,946 0.00 2,485 2,397 -3.54
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.08 218,572 172,647 -21.01 2,623 2,259 -13.88
2018-03-31 13F-HR VMC / Vulcan Materials Co. 113.97 199,720 289,280 44.84 25,482 32,968 29.38
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 22,109 32,064 45.03 840 1,177 40.12
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.60 40,152 32,887 -18.09 226 250 10.62
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 153,020 175,895 14.95 3,076 4,010 30.36
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.80 301,016 114,738 -61.88 19,569 7,206 -63.18
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 1,023,987 1,116,917 9.08 8,908 6,199 -30.41
2018-03-31 13F-HR CR / Crane Co. 92.59 23,543 29,799 26.57 2,100 2,759 31.38
2018-03-31 13F-HR RACE / Ferrari N.V. 120.16 18,293 11,243 -38.54 1,949 1,351 -30.68
2018-03-31 13F-HR EPR / EPR Properties 55.18 20,233 10,058 -50.29 1,322 555 -58.02
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.66 77,039 113,668 47.55 6,827 10,532 54.27
2018-03-31 13F-HR INTU / Intuit Inc. 173.22 828,818 754,933 -8.91 131,388 130,767 -0.47
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.41 534,197 571,044 6.90 18,007 16,794 -6.74
2018-03-31 13F-HR 76120WAC8 / Resource Capital Corp Bond 0.97 1,935,000 1,770,000 -8.53 1,827 1,712 -6.29
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.74 41,637 42,239 1.45 1,903 1,721 -9.56
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 5 1 -80.00 1,496 299 -80.01
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 180,047 121,395 -32.58 5,898 2,015 -65.84
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.50 12,076 10,087 -16.47 583 469 -19.55
2018-03-31 13F-HR EE / El Paso Electric Co. 51.01 142,346 200,172 40.62 7,872 10,210 29.70
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 57.97 49,687 36,723 -26.09 2,843 2,129 -25.11
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.68 25,585 35,925 40.41 1,671 2,144 28.31
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.92 12,632 6,316 -50.00 350 170 -51.43
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.91 311,803 325,779 4.48 37,480 35,805 -4.47
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 14,055 14,748 4.93 62 63 1.61
2018-03-31 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 1.16 3,258,000 1,969,000 -39.56 3,665 2,275 -37.93
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 354,343 318,909 -10.00 12,597 12,473 -0.98
2018-03-31 13F-HR PCG / PG&E Corp. 43.89 2,170,407 2,301,578 6.04 97,202 101,007 3.91
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.28 31,602 28,896 -8.56 2,391 1,944 -18.70
2018-03-31 13F-HR DCO / Ducommun Inc. 30.40 23,199 20,200 -12.93 655 614 -6.26
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.79 91,183 28,608 -68.63 22,924 7,289 -68.20
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.38 55,773 51,033 -8.50 999 1,040 4.10
2018-03-31 13F-HR KT / KT Corp. 13.70 1,920,629 2,594,920 35.11 29,866 35,550 19.03
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 90.97 513,339 356,575 -30.54 47,065 32,438 -31.08
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 140,277 43,358 -69.09 5,169 1,975 -61.79
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 277,806 248,688 -10.48 34,239 38,889 13.58
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.95 427,103 439,198 2.83 62,197 66,299 6.60
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 3,127,152 1,724,261 -44.86 53,631 32,915 -38.63
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 2,150,795 3,807,531 77.03 28,303 36,737 29.80
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 213.13 309,490 218,797 -29.30 77,789 46,632 -40.05
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.76 0 49,300 0 777
2018-03-31 13F-HR KEY / KeyCorp 19.54 5,099,446 3,393,764 -33.45 103,764 66,302 -36.10
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 2,564,504 2,703,530 5.42 10,180 9,894 -2.81
2018-03-31 13F-HR MCY / Mercury General Corp. 45.62 5,798 12,123 109.09 309 553 78.96
2018-03-31 13F-HR CMI / Cummins, Inc. 161.71 308,382 293,578 -4.80 54,620 47,474 -13.08
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 158,234 158,234 0.00 625 783 25.28
2018-03-31 13F-HR CVX / Chevron Corp. 113.76 1,545,442 1,728,252 11.83 194,030 196,613 1.33
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 72.73 1,147,798 1,181,130 2.90 93,554 85,908 -8.17
2018-03-31 13F-HR SAIA / Saia, Inc. 75.00 228,355 142,573 -37.57 16,328 10,693 -34.51
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.32 64,305 108,677 69.00 513 795 54.97
2018-03-31 13F-HR YORW / York Water Co. 31.03 12,909 12,149 -5.89 442 377 -14.71
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 480,717 325,529 -32.28 32,676 21,331 -34.72
2018-03-31 13F-HR PX / Praxair, Inc. 144.09 639,972 853,751 33.40 99,360 123,020 23.81
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.84 6,060 62,714 934.88 396 5,195 1,211.87
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.69 36,414 94,192 158.67 5,125 12,404 142.03
2018-03-31 13F-HR FDC / First Data Corporation 16.00 270,049 538,085 99.25 4,515 8,608 90.65
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 32,549 38,454 18.14 519 575 10.79
2018-03-31 13F-HR DNOW / NOW Inc. 10.18 292,637 518,626 77.23 3,214 5,280 64.28
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 1,213,119 863,426 -28.83 10,615 8,393 -20.93
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.23 31,200 32,376 3.77 947 1,076 13.62
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.01 22,700 22,700 0.00 157 91 -42.04
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.39 277,501 339,550 22.36 66,841 81,625 22.12
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 426,494 259,637 -39.12 21,176 12,216 -42.31
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.43 33,868 43,499 28.44 1,710 2,672 56.26
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 732,299 791,250 8.05 7,469 7,264 -2.74
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.91 24,712 26,662 7.89 3,207 3,117 -2.81
2018-03-31 13F-HR NRCIA / National Research Corp. 29.27 8,818 9,736 10.41 330 285 -13.64
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 568,001 594,786 4.72 21,004 19,907 -5.22
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 639,102 574,528 -10.10 19,966 19,253 -3.57
2018-03-31 13F-HR G81075AF3 / Ship Finance International Limited Bond 1.01 5,305,000 4,375,000 -17.53 5,682 4,415 -22.30
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.20 18,063 31,545 74.64 929 1,489 60.28
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.84 23,648 40,068 69.44 1,912 3,079 61.04
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.81 887,088 802,769 -9.51 23,086 19,915 -13.74
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.44 196,575 41,329 -78.98 14,068 3,159 -77.54
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.86 286,838 286,150 -0.24 41,449 42,311 2.08
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 203,450 189,833 -6.69 2,860 3,105 8.57
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.74 63,592 47,099 -25.94 4,474 3,803 -15.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.67 4,699 5,363 14.13 269 202 -24.91
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.59 311,319 317,013 1.83 19,802 21,743 9.80
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 50,944 49,238 -3.35 2,404 3,321 38.14
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.72 5,778,563 11,875,097 105.50 14,926 20,454 37.04
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 1.24 2,200,000 2,200,000 0.00 2,718 2,728 0.37
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 30,217 46,409 53.59 1,333 2,102 57.69
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.95 733,214 811,457 10.67 11,207 13,755 22.74
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.23 191,537 262,168 36.88 777 1,108 42.60
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 53,405 45,558 -14.69 2,851 2,265 -20.55
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.24 245,940 254,093 3.32 12,003 12,257 2.12
2018-03-31 13F-HR DB / Deutsche Bank AG 13.94 2,406,675 582,653 -75.79 45,783 8,121 -82.26
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.54 265,573 246,673 -7.12 1,971 1,614 -18.11
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 2.49 1,637,000 1,659,000 1.34 3,640 4,127 13.38
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 621,271 523,686 -15.71 12,543 9,859 -21.40
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.17 86,347 43,749 -49.33 2,116 926 -56.24
2018-03-31 13F-HR TRP / TransCanada Corp. 41.27 1,929,960 2,844,007 47.36 93,628 117,386 25.37
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.06 41,361 53,017 28.18 4,148 5,888 41.95
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.71 421,772 601,335 42.57 22,349 30,492 36.44
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.18 21,274 23,456 10.26 380 356 -6.32
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 4,000 156,039 3,800.97 174 5,224 2,902.30
2018-03-31 13F-HR EMKR / EMCORE Corp. 6.00 81,979 1,000 -98.78 738 6 -99.19
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 1,008,215 1,025,099 1.67 33,113 28,786 -13.07
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 546,823 249,597 -54.36 19,074 8,174 -57.15
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.27 16,064 18,005 12.08 602 707 17.44
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.31 13,220 126,353 855.77 44 545 1,138.64
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.30 341,069 373,135 9.40 27,975 28,096 0.43
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.03 5,682,816 6,014,684 5.84 228,921 204,663 -10.60
2018-03-31 13F-HR SIVB / SVB Financial Group 239.39 33,341 32,596 -2.23 7,925 7,803 -1.54
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.95 1,690,950 1,872,231 10.72 139,633 136,576 -2.19
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 138,939 173,949 25.20 1,416 1,762 24.44
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.32 195,489 172,718 -11.65 10,759 9,037 -16.01
2018-03-31 13F-HR USG / USG Corp. 40.42 53,494 52,305 -2.22 2,065 2,114 2.37
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.33 1,640,897 1,529,059 -6.82 105,622 84,607 -19.90
2018-03-31 13F-HR LEN / Lennar Corp. 58.53 993,042 1,566,829 57.78 63,322 91,709 44.83
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.22 203,936 187,574 -8.02 9,599 8,482 -11.64
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.15 28,996 38,363 32.30 1,942 2,461 26.73
2018-03-31 13F-HR ETN / Eaton Corporation 79.80 1,007,201 1,094,677 8.69 78,698 87,360 11.01
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.43 124,199 128,210 3.23 11,853 11,466 -3.26
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.13 1,391,748 1,665,363 19.66 143,004 193,392 35.24
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 142,043 169,127 19.07 1,062 1,112 4.71
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.87 74,115 70,009 -5.54 6,807 6,292 -7.57
2018-03-31 13F-HR VHI / Valhi, Inc. 6.08 28,800 28,800 0.00 179 175 -2.23
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 276,272 275,514 -0.27 5,909 6,188 4.72
2018-03-31 13F-HR ABT / Abbott Laboratories 59.79 2,217,781 1,791,138 -19.24 127,418 107,101 -15.95
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.10 41,912 41,055 -2.04 774 743 -4.01
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.30 42,709 41,346 -3.19 1,452 1,377 -5.17
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 205,328 224,436 9.31 10,535 9,536 -9.48
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 532,828 503,471 -5.51 23,977 21,826 -8.97
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.09 3,945,810 3,770,186 -4.45 363,154 298,185 -17.89
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.44 16,584 14,644 -11.70 545 519 -4.77
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.15 496,056 658,732 32.79 31,203 37,645 20.65
2018-03-31 13F-HR NVCR / NovoCure Limited 21.79 24,802 23,038 -7.11 508 502 -1.18
2018-03-31 13F-HR UBS / UBS Group AG 17.57 10,458,951 8,176,545 -21.82 192,002 143,666 -25.17
2018-03-31 13F-HR CLX / Clorox Company (The) 132.77 209,389 187,976 -10.23 31,193 24,958 -19.99
2018-03-31 13F-HR TX / Ternium S.A. 32.49 684,955 297,406 -56.58 21,524 9,664 -55.10
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.96 17,427 17,427 0.00 212 191 -9.91
2018-03-31 13F-HR ACM / AECOM 35.63 679,948 677,214 -0.40 25,417 24,129 -5.07
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.32 4,245 8,571 101.91 289 457 58.13
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 2,022,766 2,248,464 11.16 5,845 6,611 13.11
2018-03-31 13F-HR CSGP / Costar Group, Inc. 361.74 192,539 163,722 -14.97 56,890 59,225 4.10
2018-03-31 13F-HR KNL / Knoll, Inc. 20.20 51,980 44,367 -14.65 1,197 896 -25.15
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.51 5,373 9,880 83.88 82 173 110.98
2018-03-31 13F-HR NYT / New York Times Co. 24.10 287,000 714,055 148.80 5,352 17,209 221.54
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 1,073,786 1,259,937 17.34 18,636 19,176 2.90
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.56 447,908 430,910 -3.79 7,956 7,134 -10.33
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.81 4,916 5,459 11.05 538 594 10.41
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 16.02 11,923 11,923 0.00 210 191 -9.05
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 576,938 432,211 -25.09 38,367 27,579 -28.12
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1.01 1,284,000 1,284,000 0.00 1,331 1,302 -2.18
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.82 85,267 99,301 16.46 11,566 13,388 15.75
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.70 24,344 24,344 0.00 759 650 -14.36
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 498,774 502,039 0.65 26,801 24,725 -7.75
2018-03-31 13F-HR INFY / Infosys Limited 17.82 10,646,583 11,330,500 6.42 171,996 201,963 17.42
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 170,131 169,120 -0.59 13,865 13,764 -0.73
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.12 3,014 3,466 15.00 76 94 23.68
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1.01 2,199,000 1,369,000 -37.74 2,243 1,384 -38.30
2018-03-31 13F-HR MSFT / Microsoft Corp. 90.95 9,788,139 9,022,631 -7.82 838,724 820,610 -2.16
2018-03-31 13F-HR FSV / FirstService Corporation 73.12 78,405 80,605 2.81 5,418 5,894 8.79
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.16 26,801 27,601 2.98 1,365 1,412 3.44
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 546,759 876,364 60.28 9,951 12,005 20.64
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.50 268,683 327,129 21.75 4,916 6,378 29.74
2018-03-31 13F-HR EXC / Exelon Corp. 38.95 3,977,275 4,121,580 3.63 156,249 160,516 2.73
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 47,182 69,875 48.10 724 918 26.80
2018-03-31 13F-HR WRK / Westrock Company 63.74 176,483 195,165 10.59 11,145 12,440 11.62
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.72 1,240,940 1,286,674 3.69 50,982 47,247 -7.33
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.10 377,737 211,112 -44.11 18,101 9,311 -48.56
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.80 23,390 23,390 0.00 699 580 -17.02
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.30 845,987 906,376 7.14 24,415 22,026 -9.78
2018-03-31 13F-HR DAIO / Data I/O Corp. 7.42 21,973 21,973 0.00 274 163 -40.51
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 573,936 412,336 -28.16 4,218 4,226 0.19
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.80 43,478 35,929 -17.36 400 316 -21.00
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 90,213 105,879 17.37 5,485 6,324 15.30
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.32 28,863 17,210 -40.37 293 126 -57.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.16 124,519 32,240 -74.11 12,520 2,939 -76.53
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 399,518 427,809 7.08 3,203 3,220 0.53
2018-03-31 13F-HR ARCP / 1.00 5,329,000 4,716,000 -11.50 5,329 4,716 -11.50
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.07 62,156 120,211 93.40 4,952 10,347 108.95
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 101,437 133,362 31.47 1,689 2,047 21.20
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 548,059 245,865 -55.14 24,033 11,150 -53.61
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.59 91,393 62,903 -31.17 2,412 1,421 -41.09
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.98 11,990 8,143 -32.09 1,121 806 -28.10
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.63 54,359 53,248 -2.04 3,358 3,175 -5.45
2018-03-31 13F-HR FNJN / Finjan Holdings, Inc. 3.22 20,665 13,056 -36.82 47 42 -10.64
2018-03-31 13F-HR EQR / Equity Residential 61.58 1,276,917 1,422,261 11.38 82,028 87,583 6.77
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 478,606 269,867 -43.61 13,472 7,071 -47.51
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 201.81 471,187 392,512 -16.70 91,064 79,211 -13.02
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.37 56,195 35,223 -37.32 4,537 3,782 -16.64
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 314,447 287,472 -8.58 3,946 3,234 -18.04
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.45 1,086 4,499 314.27 31 128 312.90
2018-03-31 13F-HR NTES / NetEase, Inc. 280.31 128,298 137,326 7.04 44,913 38,494 -14.29
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 140,297 100,129 -28.63 4,037 3,115 -22.84
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.83 56,161 19,200 -65.81 439 112 -74.49
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.01 34,015 42,816 25.87 465 557 19.78
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 50,530 65,559 29.74 1,589 1,875 18.00
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 11.49 77,385 9,922 -87.18 1,019 114 -88.81
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 331,215 587,115 77.26 9,045 14,806 63.69
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 150,998 155,901 3.25 648 848 30.86
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.78 129,553 197,319 52.31 4,567 7,258 58.92
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 179,475 141,571 -21.12 12,016 7,617 -36.61
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.70 214,829 266,577 24.09 18,658 22,846 22.45
2018-03-31 13F-HR NBEV / New Age Beverages Corporation 2.42 522,099 471,410 -9.71 1,086 1,141 5.06
2018-03-31 13F-HR IP / International Paper Company 53.21 47,251 112,444 137.97 2,732 5,983 119.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.14 90,977 80,626 -11.38 16,476 15,088 -8.42
2018-03-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 1.11 2,170,000 2,170,000 0.00 2,186 2,398 9.70
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 19,461 19,461 0.00 362 350 -3.31
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 28,011 60,472 115.89 4,321 10,242 137.03
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 1,288,437 1,540,056 19.53 24,565 29,609 20.53
2018-03-31 13F-HR TWLO / Twilio Inc. 37.83 1,401 1,401 0.00 34 53 55.88
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.41 154,172 20,732 -86.55 2,621 361 -86.23
2018-03-31 13F-HR VVC / Vectren Corp. 63.91 93,107 67,498 -27.50 6,058 4,314 -28.79
2018-03-31 13F-HR OLED / Universal Display Corp. 100.77 29,155 9,140 -68.65 5,096 921 -81.93
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 143,873 145,875 1.39 8,430 8,855 5.04
2018-03-31 13F-HR STX / Seagate Technology PLC 58.22 156,977 93,878 -40.20 6,591 5,466 -17.07
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.43 7,977 8,457 6.02 546 824 50.92
2018-03-31 13F-HR ICLR / ICON plc 118.03 125,076 97,073 -22.39 14,179 11,458 -19.19
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.95 141,929 72,988 -48.57 2,853 1,675 -41.29
2018-03-31 13F-HR WEX / WEX Inc. 156.62 3,112 7,285 134.09 439 1,141 159.91
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.72 32,140 14,330 -55.41 118 39 -66.95
2018-03-31 13F-HR 42330PAH0 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01 0.94 5,155,000 3,220,000 -37.54 5,123 3,040 -40.66
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.20 156,104 496,252 217.90 1,783 5,558 211.72
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.00 22,895 69,778 204.77 1,814 6,071 234.67
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 50,337 50,337 0.00 267 214 -19.85
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.89 12,900 36,600 183.72 268 618 130.60
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.34 11,091 15,074 35.91 112 186 66.07
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.67 1,500 1,500 0.00 73 61 -16.44
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 120.56 12,662 16,431 29.77 1,696 1,981 16.80
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.09 3,039 8,786 189.11 82 238 190.24
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 315,829 217,980 -30.98 28,238 18,206 -35.53
2018-03-31 13F-HR TRTN / Triton International Limited 30.59 257,608 28,993 -88.75 9,848 887 -90.99
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.15 500,468 527,879 5.48 1,186 607 -48.82
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.12 382,064 381,497 -0.15 64,952 58,414 -10.07
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 337,936 423,702 25.38 5,711 7,902 38.36
2018-03-31 13F-HR FB / Facebook, Inc. 159.29 3,428,788 3,368,436 -1.76 609,876 536,566 -12.02
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 217,943 238,242 9.31 4,071 4,059 -0.29
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.46 13,004 23,625 81.67 1,646 2,704 64.28
2018-03-31 13F-HR SQ / Square, Inc. 49.14 200,082 123,671 -38.19 7,028 6,077 -13.53
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.43 96,044 596,648 521.22 12,145 82,592 580.05
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.85 47,452 47,452 0.00 765 752 -1.70
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.32 1,346,998 729,067 -45.87 7,758 3,151 -59.38
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.79 368,107 435,077 18.19 3,651 4,693 28.54
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 15,787 20,919 32.51 3,425 5,280 54.16
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 73,213 93,006 27.03 3,150 3,651 15.90
2018-03-31 13F-HR CTAS / Cintas Corp. 170.24 66,802 41,213 -38.31 10,462 7,016 -32.94
2018-03-31 13F-HR WB / Weibo Corporation 119.38 575,876 483,605 -16.02 60,077 57,733 -3.90
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.16 579,227 556,823 -3.87 49,597 46,305 -6.64
2018-03-31 13F-HR CRVL / CorVel Corp. 50.54 112,253 120,686 7.51 6,005 6,100 1.58
2018-03-31 13F-HR X / United States Steel Corp. 35.11 271,433 56,671 -79.12 9,701 1,990 -79.49
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 1,109,692 1,018,990 -8.17 25,879 25,242 -2.46
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 128,431 139,581 8.68 10,821 12,869 18.93
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 264,108 281,884 6.73 17,682 17,551 -0.74
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.75 0 4,000 0 35
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.31 3,337,447 2,315,480 -30.62 48,093 44,718 -7.02
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.73 131,100 80,777 -38.39 7,137 4,340 -39.19
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.32 52,631 81,905 55.62 7,185 11,083 54.25
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.21 2,917,921 2,668,045 -8.56 111,395 93,934 -15.67
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.10 50,329 24,166 -51.98 2,351 1,114 -52.62
2018-03-31 13F-HR MKL / Markel Corp. 1,170.23 102,509 88,885 -13.29 115,510 104,016 -9.95
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 504,265 631,261 25.18 30,267 42,446 40.24
2018-03-31 13F-HR SBNYW / Signature Bank 141.63 23,896 22,658 -5.18 3,283 3,209 -2.25
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.45 251,846 253,063 0.48 29,500 28,203 -4.40
2018-03-31 13F-HR SYF / Synchrony Financial 33.41 2,262,974 2,088,310 -7.72 88,136 69,771 -20.84
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 922,921 37,916 -95.89 48,683 1,954 -95.99
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 70,342 70,342 0.00 449 511 13.81
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 2,461,157 3,274,355 33.04 18,385 30,322 64.93
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.90 43,653 41,369 -5.23 13,765 11,000 -20.09
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 455,009 519,716 14.22 23,078 28,169 22.06
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.72 80,093 15,927 -80.11 8,966 1,652 -81.57
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.52 39,546 46,209 16.85 612 440 -28.10
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.06 3,010,202 5,078,870 68.72 30,727 71,419 132.43
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.18 9,373 7,129 -23.94 247 208 -15.79
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 189,321 136,152 -28.08 5,403 3,548 -34.33
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.66 29,500 662 -97.76 707 15 -97.88
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 24,106 16,215 -32.73 3,020 1,833 -39.30
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.25 378,398 182,670 -51.73 67,558 30,003 -55.59
2018-03-31 13F-HR DST / DST Systems, Inc. 83.66 35,504 32,464 -8.56 2,220 2,716 22.34
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.43 302,827 413,317 36.49 12,938 15,884 22.77
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.34 32,224 19,966 -38.04 421 446 5.94
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 106,635 143,425 34.50 7,667 11,661 52.09
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 217,492 274,279 26.11 8,575 7,806 -8.97
2018-03-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 1.10 0 1,902,000 0 2,099
2018-03-31 13F-HR M / Macy's, Inc. 29.54 273,535 393,740 43.95 7,026 11,631 65.54
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.68 52,819 79,350 50.23 4,060 6,164 51.82
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.67 32,219 95,654 196.89 2,401 5,899 145.69
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1.27 754,000 794,000 5.31 1,000 1,007 0.70
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.67 3,470,925 2,749,625 -20.78 32,557 23,846 -26.76
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.58 16,876 20,335 20.50 1,611 2,147 33.27
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 467,257 322,646 -30.95 13,667 11,430 -16.37
2018-03-31 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 1.46 500,000 500,000 0.00 633 731 15.48
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.56 448,573 433,507 -3.36 22,605 24,952 10.38
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.65 30,975 23,677 -23.56 2,752 1,957 -28.89
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.31 277,261 375,692 35.50 3,599 5,001 38.96
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.81 20,879 31,033 48.63 1,418 1,639 15.59
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 54,965 152,565 177.57 1,405 3,266 132.46
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.42 833,586 708,739 -14.98 69,983 54,874 -21.59
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.28 29,288 288,803 886.08 936 7,011 649.04
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.56 82,019 79,804 -2.70 2,187 1,880 -14.04
2018-03-31 13F-HR NEOG / Neogen Corp. 67.00 30,745 38,210 24.28 2,547 2,560 0.51
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.64 6,463 7,800 20.69 226 317 40.27
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 213,017 194,097 -8.88 17,722 11,723 -33.85
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.42 3,320,259 2,096,548 -36.86 39,880 21,850 -45.21
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 1,976,680 2,818,442 42.58 28,741 24,888 -13.41
2018-03-31 13F-HR 00912XAK0 / Air Lease Corporation Bond 1.49 247,000 375,000 51.82 414 557 34.54
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 633,610 609,263 -3.84 20,138 21,123 4.89
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 0.88 3,565,000 2,970,000 -16.69 3,146 2,603 -17.26
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 196,278 605,020 208.25 716 2,280 218.44
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.14 18,569 21,669 16.69 255 393 54.12
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 944,786 841,249 -10.96 36,148 33,625 -6.98
2018-03-31 13F-HR GMS / GMS Inc. 30.51 0 3,048 0 93
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 603,892 1,329,750 120.20 8,944 19,667 119.89
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.75 2,314,397 2,283,986 -1.31 233,715 225,538 -3.50
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.63 168,744 176,121 4.37 17,768 19,308 8.67
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.38 155,527 70,825 -54.46 6,330 2,789 -55.94
2018-03-31 13F-HR SRE / Sempra Energy 111.04 235,984 140,354 -40.52 25,262 15,585 -38.31
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 41,326 65,071 57.46 244 885 262.70
2018-03-31 13F-HR GES / Guess ? Inc. 20.75 181,016 37,548 -79.26 3,103 779 -74.90
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.00 194,416 135,636 -30.23 7,701 5,833 -24.26
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 138,080 194,416 40.80 5,250 7,701 46.69
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.51 227,596 123,141 -45.89 11,898 4,989 -58.07
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.91 29,378 164,718 460.68 760 3,773 396.45
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.40 356,317 124,385 -65.09 7,528 3,035 -59.68
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.88 652,336 707,740 8.49 65,829 68,566 4.16
2018-03-31 13F-HR MET / MetLife, Inc. 45.85 1,097,851 1,402,036 27.71 55,833 64,290 15.15
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.88 189,390 225,806 19.23 26,494 29,103 9.85
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.36 426,546 382,908 -10.23 19,788 18,902 -4.48
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.92 42,925 304,066 608.37 2,301 16,092 599.35
2018-03-31 13F-HR STO / Statoil ASA 23.65 0 97,686 0 2,310
2018-03-31 13F-HR ATRI / ATRION Corp. 631.27 3,295 3,192 -3.13 2,085 2,015 -3.36
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 157,856 146,499 -7.19 12,094 10,843 -10.34
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 705 234,700 33,190.78 6 1,821 30,250.00
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 36.67 6,793 900 -86.75 242 33 -86.36
2018-03-31 13F-HR GD / General Dynamics Corp. 220.71 358,404 391,228 9.16 73,057 86,348 18.19
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 32,570 35,584 9.25 1,749 2,056 17.55
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.58 48,220 28,968 -39.93 913 741 -18.84
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.83 1,510,247 1,275,967 -15.51 64,061 53,370 -16.69
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 70,433 76,880 9.15 1,725 2,222 28.81
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 529,263 344,040 -35.00 48,194 28,541 -40.78
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 938,317 561,982 -40.11 18,231 12,178 -33.20
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.40 202,563 145,872 -27.99 5,913 4,289 -27.46
2018-03-31 13F-HR HOME / At Home Group Inc. 32.03 0 24,475 0 784
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 3,537,155 4,873,165 37.77 19,099 22,416 17.37
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 154,733 141,284 -8.69 1,289 774 -39.95
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.97 15,727 3,225 -79.49 496 116 -76.61
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 220,475 293,172 32.97 7,244 8,839 22.02
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.50 171,592 156,057 -9.05 3,650 4,291 17.56
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 342.16 168,780 183,556 8.75 64,592 62,805 -2.77
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 182,435 185,653 1.76 3,056 2,887 -5.53
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.85 20,331 38,205 87.92 926 1,828 97.41
2018-03-31 13F-HR MOS / Mosaic Company 24.16 1,056,656 713,546 -32.47 26,992 17,237 -36.14
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 37.90 1,293 1,293 0.00 51 49 -3.92
2018-03-31 13F-HR EXTN / Exterran Corp. 26.71 48,857 51,660 5.74 1,540 1,380 -10.39
2018-03-31 13F-HR YY / YY Inc. 105.14 381,710 188,144 -50.71 43,275 19,781 -54.29
2018-03-31 13F-HR MDB / MongoDB Inc 43.44 15,931 13,950 -12.43 481 606 25.99
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.25 21,371 17,812 -16.65 737 521 -29.31
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 829,958 823,379 -0.79 33,636 32,710 -2.75
2018-03-31 13F-HR ENIA / Enersis S.A. 11.60 290,298 228,139 -21.41 3,213 2,646 -17.65
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.64 164,486 91,810 -44.18 3,652 2,079 -43.07
2018-03-31 13F-HR MCD / McDonald's Corp. 156.72 764,876 636,771 -16.75 132,366 99,794 -24.61
2018-03-31 13F-HR ESND / Essendant Inc. 7.79 48,153 39,405 -18.17 453 307 -32.23
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.49 284,747 39,600 -86.09 3,986 257 -93.55
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.14 22,359 32,860 46.97 953 1,122 17.73
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.97 40,033 7,058 -82.37 2,582 515 -80.05
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.80 14,826 14,826 0.00 1,039 1,361 30.99
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.67 48,448 59,706 23.24 905 816 -9.83
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.73 17,041 177,994 944.50 771 6,716 771.08
2018-03-31 13F-HR BRC / Brady Corp. 37.11 79,276 92,283 16.41 3,024 3,425 13.26
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 98,221 44,900 -54.29 7,651 3,645 -52.36
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.63 5,470 5,470 0.00 87 80 -8.05
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 996,885 512,859 -48.55 22,948 9,612 -58.11
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.96 531,027 368,789 -30.55 34,860 21,006 -39.74
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.70 1,151,446 1,868,924 62.31 85,380 141,475 65.70
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.57 165,825 83,530 -49.63 1,144 799 -30.16
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.79 42,868 42,868 0.00 322 334 3.73
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.93 6,200 8,300 33.87 77 99 28.57
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 349,452 485,549 38.95 10,536 14,838 40.83
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.04 35,237 14,398 -59.14 3,412 1,282 -62.43
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 87,447 95,647 9.38 411 497 20.92
2018-03-31 13F-HR IRBT / iRobot Corp. 64.16 12,281 35,319 187.59 970 2,266 133.61
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 127,614 272,226 113.32 4,313 7,029 62.97
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 1,189,492 661,449 -44.39 4,614 1,746 -62.16
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.81 430,062 407,796 -5.18 12,603 10,525 -16.49
2018-03-31 13F-HR STN / Stantec Inc. 24.64 397,103 313,303 -21.10 11,079 7,720 -30.32
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 3.01 850,000 850,000 0.00 2,638 2,560 -2.96
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 1,574,492 2,109,707 33.99 112,204 131,446 17.15
2018-03-31 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 1.03 2,835,000 2,167,000 -23.56 2,909 2,223 -23.58
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 69,958 62,048 -11.31 1,077 946 -12.16
2018-03-31 13F-HR ITT / ITT Inc. 48.85 469,853 216,485 -53.92 25,199 10,576 -58.03
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 116,659 196,312 68.28 4,210 7,103 68.72
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 70,991 69,877 -1.57 2,811 2,682 -4.59
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.03 33,422 33,936 1.54 3,039 2,614 -13.98
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.26 103,613 124,009 19.68 1,889 2,017 6.78
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.91 0 30,958 0 895
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.02 300,405 338,211 12.59 51,512 49,723 -3.47
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.01 55,517 29,917 -46.11 99 60 -39.39
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.85 10,744 31,575 193.88 664 1,795 170.33
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 313,490 245,951 -21.54 6,911 4,851 -29.81
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.94 203,369 286,987 41.12 9,791 12,611 28.80
2018-03-31 13F-HR SCI / Service Corp. International 37.73 383,327 414,699 8.18 14,343 15,648 9.10
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.70 7,651 25,736 236.37 721 2,566 255.89
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.24 91,453 56,369 -38.36 4,956 2,832 -42.86
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 252,012 226,159 -10.26 8,239 5,825 -29.30
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 999,818 1,214,801 21.50 26,044 26,787 2.85
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.72 135,324 175,786 29.90 14,849 18,760 26.34
2018-03-31 13F-HR CECO / Career Education Corp. 13.15 11,535 22,745 97.18 140 299 113.57
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.45 9,453,234 12,232,381 29.40 5,184 5,505 6.19
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.41 18,957 12,562 -33.73 280 181 -35.36
2018-03-31 13F-HR UNF / Unifirst Corp. 160.61 166,357 25,826 -84.48 27,529 4,148 -84.93
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.99 38,955 35,910 -7.82 665 682 2.56
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 35,304 181,869 415.15 238 1,272 434.45
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.04 281,742 362,364 28.62 48,073 55,455 15.36
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 121,471 187,845 54.64 4,932 7,185 45.68
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 116,637 87,758 -24.76 2,606 2,003 -23.14
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.57 7,376 5,534 -24.97 1,147 955 -16.74
2018-03-31 13F-HR COR / Coresite Realty Corp 100.38 163,624 152,048 -7.07 18,689 15,262 -18.34
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.69 35,456 150,839 325.43 2,419 11,115 359.49
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 628,172 647,530 3.08 13,317 14,816 11.26
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.81 153,073 118,073 -22.86 6,094 4,818 -20.94
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 612 110,013 17,875.98 3 349 11,533.33
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 184,069 139,394 -24.27 10,602 7,471 -29.53
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 135,277 97,358 -28.03 423 269 -36.41
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 1,144,122 780,126 -31.81 35,702 23,621 -33.84
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.45 904,704 901,708 -0.33 28,117 23,852 -15.17
2018-03-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1.03 4,430,000 1,685,000 -61.96 4,591 1,731 -62.30
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 88,959 94,425 6.14 1,336 1,461 9.36
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.92 298,642 357,347 19.66 19,279 13,193 -31.57
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.02 664,423 526,020 -20.83 30,717 22,104 -28.04
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 581,676 178,100 -69.38 7,992 1,915 -76.04
2018-03-31 13F-HR GME / GameStop Corp. 12.62 239,830 301,969 25.91 4,356 3,812 -12.49
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 2,601,964 1,928,289 -25.89 36,348 25,931 -28.66
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 20,412,547 12,973,697 -36.44 96,129 70,964 -26.18
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.20 1,255,382 1,151,951 -8.24 55,171 54,376 -1.44
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.80 183,440 84,257 -54.07 6,965 2,764 -60.32
2018-03-31 13F-HR AR / Antero Resources Corporation 19.78 16,858 63,394 276.05 330 1,254 280.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 1,506,512 1,524,725 1.21 90,063 82,486 -8.41
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 99,968 99,968 0.00 1,989 2,019 1.51
2018-03-31 13F-HR UTL / Unitil Corp. 46.40 124,113 93,852 -24.38 5,703 4,355 -23.64
2018-03-31 13F-HR TTC / Toro Company (The) 62.43 294,275 252,407 -14.23 19,247 15,758 -18.13
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.26 665,690 609,092 -8.50 65,984 61,069 -7.45
2018-03-31 13F-HR NVR / NVR, Inc. 2,864.17 36,314 26,217 -27.80 127,931 75,090 -41.30
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.26 285,600 168,215 -41.10 2,355 1,558 -33.84
2018-03-31 13F-HR IEX / IDEX Corp. 142.39 73,918 75,895 2.67 9,790 10,807 10.39
2018-03-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 0.99 2,585,000 3,987,000 54.24 2,590 3,967 53.17
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 649,223 392,861 -39.49 18,759 10,615 -43.41
2018-03-31 13F-HR MC / Moelis & Co. 50.76 0 9,121 0 463
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.89 721,662 547,043 -24.20 25,522 18,538 -27.36
2018-03-31 13F-HR FLR / Fluor Corp. 57.15 563,634 328,919 -41.64 29,169 18,799 -35.55
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.40 196,846 179,213 -8.96 3,696 3,119 -15.61
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.07 371,417 358,549 -3.46 34,012 29,426 -13.48
2018-03-31 13F-HR EBAY / eBay, Inc. 40.15 3,447,117 2,906,949 -15.67 130,659 116,704 -10.68
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 363,055 233,577 -35.66 958 881 -8.04
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.37 0 13,982 0 173
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.94 25,532 25,532 0.00 1,771 1,709 -3.50
2018-03-31 13F-HR ROG / Rogers Corp. 119.55 72,300 15,441 -78.64 11,421 1,846 -83.84
2018-03-31 13F-HR ACN / Accenture plc 151.99 695,406 789,144 13.48 106,762 119,944 12.35
2018-03-31 13F-HR PRK / Park National Corp. 103.74 10,947 11,403 4.17 1,158 1,183 2.16
2018-03-31 13F-HR MSCI / MSCI, Inc. 148.92 843,469 983,814 16.64 106,512 146,506 37.55
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.02 26,158 37,058 41.67 85 186 118.82
2018-03-31 13F-HR WSO / Watsco, Inc. 180.91 82,934 82,047 -1.07 14,209 14,843 4.46
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 282,146 404,589 43.40 5,276 6,535 23.86
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.92 21,468 11,882 -44.65 1,059 510 -51.84
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.04 13,500 13,500 0.00 87 41 -52.87
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.36 953,598 1,257,670 31.89 27,028 34,405 27.29
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 1,252,022 914,973 -26.92 31,675 26,352 -16.81
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.83 491,252 386,283 -21.37 25,298 18,862 -25.44
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.14 20,822 111,838 437.11 545 3,035 456.88
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.44 3,097,090 3,514,052 13.46 175,231 191,310 9.18
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 191,175 203,683 6.54 1,034 637 -38.39
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.85 24,304 15,892 -34.61 113 93 -17.70
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.07 76,163 58,216 -23.56 1,572 1,634 3.94
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.12 34,164 16,047 -53.03 840 371 -55.83
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 4,390 5,486 24.97 141 140 -0.71
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.81 189,301 102,823 -45.68 11,313 6,047 -46.55
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 193,884 272,363 40.48 10,089 12,017 19.11
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 140,350 133,118 -5.15 2,245 1,817 -19.06
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 256,234 126,741 -50.54 7,469 3,783 -49.35
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.66 12,628 3,889 -69.20 470 127 -72.98
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.33 8,660,753 6,531,708 -24.58 157,342 132,765 -15.62
2018-03-31 13F-HR 136635AE9 / Canadian Solar Inc. Bond 0.98 1,870,000 2,755,000 47.33 1,813 2,700 48.92
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 51,827 47,694 -7.97 1,637 1,549 -5.38
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.56 59,200 20,345 -65.63 1,356 520 -61.65
2018-03-31 13F-HR AES / AES Corp. (The) 11.35 462,689 482,803 4.35 4,975 5,482 10.19
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.50 7,105 7,105 0.00 156 167 7.05
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.27 69,450 50,453 -27.35 2,090 1,275 -39.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.40 629,473 308,046 -51.06 54,893 25,691 -53.20
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.13 351,796 367,296 4.41 3,837 4,088 6.54
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.75 336,472 223,830 -33.48 18,557 12,479 -32.75
2018-03-31 13F-HR NNBR / NN, Inc. 24.03 3,880 5,285 36.21 108 127 17.59
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.72 47,697 123,295 158.50 5,227 12,048 130.50
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 195,957 196,998 0.53 9,635 10,902 13.15
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 91,016 285,315 213.48 406 1,059 160.84
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 753,179 817,579 8.55 16,999 19,394 14.09
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.34 312,169 178,619 -42.78 30,238 21,137 -30.10
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.19 8,406 93,168 1,008.35 266 3,838 1,342.86
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.19 304,637 355,965 16.85 39,794 58,802 47.77
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.49 26,372 583,484 2,112.51 739 17,789 2,307.17
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 0 440,964 0 626
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 2,058,666 2,579,798 25.31 30,261 33,537 10.83
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 197,502 304,101 53.97 13,815 17,333 25.47
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 126,669 126,669 0.00 1,235 1,316 6.56
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.03 3,537,000 5,052 -99.86 4,946 374 -92.44
2018-03-31 13F-HR YHOO / Yahoo! Inc. 1.40 5,904 3,537,000 59,808.54 413 4,946 1,097.58
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.84 199,800 242,900 21.57 1,149 933 -18.80
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 243,047 243,047 0.00 3,298 3,165 -4.03
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 746,551 723,983 -3.02 11,825 11,728 -0.82
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.19 1,141,997 447,519 -60.81 28,759 12,168 -57.69
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.85 208,713 263,135 26.08 11,692 15,222 30.19
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 2,432,956 4,433,167 82.21 10,826 22,166 104.75
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.11 12,305 12,128 -1.44 624 535 -14.26
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.01 42,292 46,988 11.10 1,415 1,786 26.22
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 1,324,153 2,762,845 108.65 34,462 64,203 86.30
2018-03-31 13F-HR RPM / RPM International, Inc. 47.69 72,517 57,625 -20.54 3,818 2,748 -28.03
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 17,970 21,486 19.57 1,236 1,692 36.89
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.71 619,733 711,342 14.78 27,003 28,958 7.24
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.25 127,755 275,950 116.00 16,861 19,661 16.61
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 60,500 70,800 17.02 1,116 1,339 19.98
2018-03-31 13F-HR MCK / McKesson Corp. 140.80 229,093 192,758 -15.86 36,130 27,141 -24.88
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.16 30,330 49,361 62.75 1,378 1,538 11.61
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.90 5,200 7,989 53.63 100 143 43.00
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.81 53,657 22,700 -57.69 193 132 -31.61
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.54 1,320,181 1,270,346 -3.77 59,062 59,116 0.09
2018-03-31 13F-HR MRC / MRC Global Inc. 16.36 0 2,200 0 36
2018-03-31 13F-HR SSB / South State Corporation 85.30 312,813 209,121 -33.15 27,731 17,838 -35.67
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.97 46,363 26,704 -42.40 1,844 1,094 -40.67
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 0.95 1,190,000 1,110,000 -6.72 1,139 1,056 -7.29
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.76 159,152 173,085 8.75 5,272 6,881 30.52
2018-03-31 13F-HR OMER / Omeros Corp. 11.18 22,847 29,884 30.80 447 334 -25.28
2018-03-31 13F-HR PEP / PepsiCo, Inc. 108.93 4,546,142 4,415,933 -2.86 542,349 481,021 -11.31
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.16 1,692,706 1,932,025 14.14 104,527 122,034 16.75
2018-03-31 13F-HR AL / Air Lease Corporation 42.54 17,226 17,068 -0.92 832 726 -12.74
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.59 51,009 54,772 7.38 1,402 1,347 -3.92
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.32 2,035,374 1,786,230 -12.24 27,449 22,003 -19.84
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.85 186,626 140,743 -24.59 24,779 20,668 -16.59
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 162,550 166,650 2.52 4,706 4,574 -2.80
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.36 61,582 34,603 -43.81 1,887 912 -51.67
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 2,924,935 3,821,253 30.64 42,728 67,012 56.83
2018-03-31 13F-HR TRVG / Trivago NV 6.81 174,008 18,346 -89.46 1,209 125 -89.66
2018-03-31 13F-HR HNI / HNI Corp. 36.09 424,463 207,196 -51.19 16,210 7,478 -53.87
2018-03-31 13F-HR ACTA / Actua Corporation 1.15 136,060 132,602 -2.54 2,123 152 -92.84
2018-03-31 13F-HR WDFC / WD-40 Co. 131.70 39,736 48,366 21.72 4,702 6,370 35.47
2018-03-31 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 0.97 4,885,000 4,615,000 -5.53 4,619 4,459 -3.46
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.20 137,206 49,833 -63.68 892 259 -70.96
2018-03-31 13F-HR NBL / Noble Energy, Inc. 29.94 77,301 72,517 -6.19 2,267 2,171 -4.23
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.95 624,690 610,260 -2.31 1,750 2,410 37.71
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.04 351,161 255,923 -27.12 22,311 15,878 -28.83
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.88 145,552 450,575 209.56 5,371 20,222 276.50
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 84,645 84,149 -0.59 6,524 6,631 1.64
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 52,197 56,026 7.34 1,955 1,988 1.69
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.91 401,704 354,441 -11.77 35,891 32,223 -10.22
2018-03-31 13F-HR MASI / Masimo Corp. 87.58 315,611 64,309 -79.62 27,049 5,632 -79.18
2018-03-31 13F-HR VTR / Ventas, Inc. 49.66 843,051 317,065 -62.39 50,935 15,744 -69.09
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.94 40,692 40,692 0.00 228 201 -11.84
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 62,602 60,711 -3.02 201 166 -17.41
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.11 5,000 19,848 296.96 42 161 283.33
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 968,443 903,892 -6.67 15,326 12,867 -16.04
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 41,737 39,554 -5.23 1,148 946 -17.60
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 78,437 62,194 -20.71 1,239 975 -21.31
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 895,016 895,016 0.00 1,271 1,066 -16.13
2018-03-31 13F-HR INSM / Insmed, Inc. 22.54 57,926 26,529 -54.20 1,014 598 -41.03
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 487,687 1,355,451 177.93 4,072 9,338 129.32
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.65 34,788 35,171 1.10 3,959 3,786 -4.37
2018-03-31 13F-HR R / Ryder System, Inc. 72.78 238,118 214,770 -9.81 20,231 15,631 -22.74
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.41 272,569 146,076 -46.41 8,621 4,881 -43.38
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.36 3,640 31,049 752.99 221 2,495 1,028.96
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 110,913 123,156 11.04 3,681 1,729 -53.03
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.46 546,598 202,089 -63.03 16,203 6,358 -60.76
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.20 1,055,794 866,586 -17.92 114,493 91,163 -20.38
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.28 4,270 42,449 894.12 150 1,328 785.33
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 525,994 377,147 -28.30 3,445 2,471 -28.27
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.33 1,322,354 1,216,667 -7.99 203,784 175,600 -13.83
2018-03-31 13F-HR BAND / Bandwidth Inc. 32.67 21,599 39,122 81.13 527 1,278 142.50
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.66 12,318,527 12,403,171 0.69 489,295 541,490 10.67
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.29 77,481 29,388 -62.07 1,348 508 -62.31
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.31 4,485 5,776 28.78 95 100 5.26
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.38 85,569 73,077 -14.60 5,805 4,851 -16.43
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.86 101,015 278,392 175.59 5,299 14,437 172.45
2018-03-31 13F-HR FRO / Frontline Ltd. 4.43 0 252,766 0 1,120
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.48 4,245 4,861 14.51 202 294 45.54
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.74 432,117 438,210 1.41 53,947 54,222 0.51
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.77 59,979 34,530 -42.43 8,696 4,619 -46.88
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.19 158,114 251,710 59.20 2,449 3,823 56.10
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.15 119,653 122,128 2.07 574 629 9.58
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 2,062,878 2,569,689 24.57 41,298 41,603 0.74
2018-03-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 0.92 3,041,000 1,600,000 -47.39 2,845 1,467 -48.44
2018-03-31 13F-HR RM / Regional Management Corp. 31.70 0 2,366 0 75
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.69 17,288 24,474 41.57 1,336 2,244 67.96
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.55 8,879 8,879 0.00 74 67 -9.46
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.24 229,542 358,821 56.32 5,610 8,339 48.65
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 37,076 37,864 2.13 717 759 5.86
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.40 74,055 1,335,348 1,703.18 3,826 90,006 2,252.48
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.05 13,110 6,555 -50.00 367 197 -46.32
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.09 58,855 64,371 9.37 2,630 3,031 15.25
2018-03-31 13F-HR HES / Hess Corp. 50.59 1,349,502 1,376,132 1.97 65,255 69,625 6.70
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.71 84,095 80,851 -3.86 16,020 23,504 46.72
2018-03-31 13F-HR CNC / Centene Corp. 106.66 392,296 341,044 -13.06 40,352 36,376 -9.85
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 206,201 239,068 15.94 12,291 12,861 4.64
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.30 2,790,823 3,143,722 12.64 11,052 10,374 -6.13
2018-03-31 13F-HR DISH / DISH Network Corp. 37.67 17,843 31,617 77.20 853 1,191 39.62
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 2,088,358 2,692,569 28.93 67,391 86,026 27.65
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 0.99 904,000 826,000 -8.63 933 817 -12.43
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.15 36,988 57,015 54.14 626 978 56.23
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 1,243,906 939,033 -24.51 36,471 26,151 -28.30
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 2,853,539 2,773,999 -2.79 13,606 13,017 -4.33
2018-03-31 13F-HR CALX / Calix, Inc. 6.86 80,814 80,814 0.00 513 554 7.99
2018-03-31 13F-HR FBK / FB Financial Corporation 40.60 26,612 27,411 3.00 1,146 1,113 -2.88
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.14 3,122 4,253 36.23 143 192 34.27
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.95 37,780 46,790 23.85 2,279 3,273 43.62
2018-03-31 13F-HR MGM / MGM Resorts International 34.66 771,938 102,083 -86.78 25,960 3,538 -86.37
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 1,657,799 1,898,671 14.53 14,240 11,051 -22.39
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.28 21,410 42,820 100.00 215 440 104.65
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 103,635 80,773 -22.06 2,767 1,922 -30.54
2018-03-31 13F-HR NKE / Nike, Inc. 66.12 3,381,954 2,954,842 -12.63 212,805 195,379 -8.19
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.48 18,621 16,761 -9.99 747 645 -13.65
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.03 2,529 15,928 529.81 254 1,657 552.36
2018-03-31 13F-HR TKPPY / TechnipFMC 29.14 609,324 378,490 -37.88 19,131 11,029 -42.35
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.96 35,624 35,624 0.00 1,600 1,566 -2.12
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.04 180,048 147,967 -17.82 17,380 14,802 -14.83
2018-03-31 13F-HR HRS / Harris Corp. 161.16 111,925 109,549 -2.12 16,028 17,655 10.15
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 2,178,584 2,190,714 0.56 48,688 47,363 -2.72
2018-03-31 13F-HR NEU / NewMarket Corp. 401.67 48,043 41,146 -14.36 18,875 16,527 -12.44
2018-03-31 13F-HR DE / Deere & Co. 154.56 235,758 203,199 -13.81 37,160 31,406 -15.48
2018-03-31 13F-HR PRGO / Perrigo Company plc 82.94 30,650 38,485 25.56 2,674 3,192 19.37
2018-03-31 13F-HR PRCP / Perceptron, Inc. 8.53 3,400 3,400 0.00 33 29 -12.12
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.27 1,006,217 694,515 -30.98 47,659 31,438 -34.04
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.07 5,513 8,498 54.14 462 485 4.98
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.45 803,492 862,907 7.39 7,874 9,880 25.48
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 1,364,203 1,018,594 -25.33 34,215 30,344 -11.31
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.61 2,350,497 2,979,045 26.74 47,280 55,446 17.27
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 632,609 655,140 3.56 25,327 27,528 8.69
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.29 7,847 1,543 -80.34 303 56 -81.52
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.46 72,864 72,864 0.00 514 689 34.05
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 144,133 164,696 14.27 3,950 4,580 15.95
2018-03-31 13F-HR CBT / Cabot Corp. 55.44 79,795 143,367 79.67 4,936 7,948 61.02
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.33 67,528 82,210 21.74 2,926 3,973 35.78
2018-03-31 13F-HR CCL / Carnival Corp. 65.47 948,741 1,169,442 23.26 63,040 76,564 21.45
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 447,925 463,325 3.44 6,137 6,441 4.95
2018-03-31 13F-HR CARS / Cars.com Inc 28.32 355,783 353,503 -0.64 10,252 10,011 -2.35
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.28 190,288 133,045 -30.08 13,409 7,754 -42.17
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 8,000 157,200 1,865.00 168 3,078 1,732.14
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.43 620,000 420,000 -32.26 801 600 -25.09
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.52 18,729 13,354 -28.70 637 461 -27.63
2018-03-31 13F-HR 36191JAB7 / GSV Capital Corp. Bond 1.01 2,340,000 1,310,000 -44.02 2,349 1,325 -43.59
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 194,733 194,733 0.00 838 740 -11.69
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 288,840 510,651 76.79 12,868 17,219 33.81
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.78 52,660 69,053 31.13 3,097 3,783 22.15
2018-03-31 13F-HR AMSWA / American Software, Inc. 12.99 4,146 9,390 126.48 49 122 148.98
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.75 131,390 134,690 2.51 3,114 3,333 7.03
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 177,685 192,224 8.18 4,633 5,317 14.76
2018-03-31 13F-HR SUNS / Solar Senior Capital Ltd. 16.89 7,725 5,330 -31.00 138 90 -34.78
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 167,371 46,502 -72.22 4,864 1,234 -74.63
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.58 1,021 1,962 92.16 116 215 85.34
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 112,415 91,203 -18.87 5,576 4,747 -14.87
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.18 455,928 361,562 -20.70 36,241 24,651 -31.98
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.35 143,205 243,010 69.69 12,775 20,742 62.36
2018-03-31 13F-HR 452327AH2 / Illumina, Inc. Bond 1.22 2,594,000 2,684,000 3.47 3,061 3,273 6.93
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 1,148,694 1,065,401 -7.25 5,283 3,196 -39.50
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 595,922 572,748 -3.89 19,664 18,901 -3.88
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.27 440,564 421,542 -4.32 12,158 11,074 -8.92
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 612,330 191,913 -68.66 9,638 2,237 -76.79
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 128,823 75,314 -41.54 2,413 1,272 -47.29
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.02 2,064,502 2,285,002 10.68 2,869 2,331 -18.75
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.94 5,922 63,766 976.76 537 5,990 1,015.46
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 613,310 599,024 -2.33 7,236 8,296 14.65
2018-03-31 13F-HR DSXN / Diana Shipping inc. 3.66 2,213,568 2,120,259 -4.22 9,010 7,760 -13.87
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.94 58,520 60,397 3.21 1,062 1,144 7.72
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.47 24,684 18,749 -24.04 479 365 -23.80
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.17 253,022 248,573 -1.76 11,085 10,979 -0.96
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.48 6,458 6,317 -2.18 201 142 -29.35
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 11.76 59,006 59,006 0.00 578 694 20.07
2018-03-31 13F-HR CMA / Comerica, Inc. 95.74 199,749 231,700 16.00 17,432 22,184 27.26
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 141,571 108,393 -23.44 6,253 3,351 -46.41
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 116,734 681,541 483.84 2,467 13,835 460.80
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 821,455 93,744 -88.59 35,548 3,501 -90.15
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.93 156,152 158,952 1.79 3,590 3,645 1.53
2018-03-31 13F-HR PTC / PTC Inc. 78.00 68,034 97,880 43.87 4,165 7,635 83.31
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.93 589,473 666,599 13.08 43,823 47,283 7.90
2018-03-31 13F-HR CDW / CDW Corporation 70.13 36,641 29,290 -20.06 2,561 2,054 -19.80
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 198,443 235,431 18.64 6,201 6,629 6.90
2018-03-31 13F-HR NGG / National Grid Plc 56.39 173,144 75,312 -56.50 10,137 4,247 -58.10
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 65,080 82,484 26.74 4,455 5,902 32.48
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.74 299,870 209,928 -29.99 16,873 10,651 -36.88
2018-03-31 13F-HR NFLX / Netflix, Inc. 293.78 145,852 214,280 46.92 28,100 62,951 124.02
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.75 559,075 483,836 -13.46 1,147 847 -26.16
2018-03-31 13F-HR CFX / Colfax Corp. 31.83 20,220 62,701 210.09 803 1,996 148.57
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.58 83,300 32,409 -61.09 862 343 -60.21
2018-03-31 13F-HR KFY / Korn/Ferry International 51.58 75,179 159,101 111.63 3,148 8,207 160.71
2018-03-31 13F-HR BB / Blackberry Limited 11.48 126,824 97,700 -22.96 1,438 1,122 -21.97
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.76 92,727 17,944 -80.65 4,907 857 -82.54
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 1,133,414 1,329,053 17.26 4,171 4,519 8.34
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.01 3,637 2,537 -30.24 102 66 -35.29
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.97 15,630 15,630 0.00 811 781 -3.70
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.36 45,113 65,184 44.49 5,211 7,715 48.05
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.15 316,747 423,771 33.79 16,253 21,252 30.76
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.46 43,009 59,221 37.69 5,398 7,489 38.74
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.59 2,414,610 2,133,715 -11.63 122,753 95,146 -22.49
2018-03-31 13F-HR KR / Kroger Co. 23.84 2,643,360 2,471,818 -6.49 73,053 58,939 -19.32
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.29 575,163 654,456 13.79 60,403 81,994 35.74
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 48.90 0 3,926 0 192
2018-03-31 13F-HR CRC / California Resources Corp. 17.27 1,158 1,158 0.00 22 20 -9.09
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.51 26,005 70,906 172.66 226 674 198.23
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.31 347,375 467,465 34.57 6,279 7,625 21.44
2018-03-31 13F-HR BLL / Ball Corp. 39.55 118,115 108,729 -7.95 4,476 4,300 -3.93
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.97 263,274 334,170 26.93 10,739 13,358 24.39
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.29 32,564 50,497 55.07 1,070 1,984 85.42
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.44 202,165 68,073 -66.33 2,790 1,323 -52.58
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.17 10,374 6,065 -41.54 196 92 -53.06
2018-03-31 13F-HR ATRO / Astronics Corp. 37.28 39,524 7,619 -80.72 1,660 284 -82.89
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.84 28,649 21,724 -24.17 746 670 -10.19
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.68 43,660 14,674 -66.39 429 142 -66.90
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 234,731 578,808 146.58 3,991 9,723 143.62
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.32 8,561 2,961 -65.41 156 72 -53.85
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.12 20,734 15,060 -27.37 481 303 -37.01
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.20 184,800 189,600 2.60 2,911 2,882 -1.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.29 410,245 422,989 3.11 37,892 38,613 1.90
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 99,129 64,087 -35.35 3,291 1,676 -49.07
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 4,778,588 4,871,479 1.94 62,742 63,472 1.16
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.55 351,626 273,366 -22.26 91,617 76,692 -16.29
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.45 3,011 3,011 0.00 159 182 14.47
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 24.96 4,968 4,968 0.00 130 124 -4.62
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 1,464,634 1,483,860 1.31 50,413 44,397 -11.93
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.60 880,402 955,678 8.55 3,610 3,440 -4.71
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.54 374,272 319,362 -14.67 10,706 7,837 -26.80
2018-03-31 13F-HR MEOH / Methanex Corp. 60.51 832,610 893,702 7.34 50,561 54,082 6.96
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.28 769,975 549,689 -28.61 10,807 8,401 -22.26
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.39 503,823 532,788 5.75 28,513 29,512 3.50
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.21 498,433 8,272 -98.34 9,794 101 -98.97
2018-03-31 13F-HR AGX / Argan, Inc. 42.94 34,764 28,181 -18.94 1,590 1,210 -23.90
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 84,159 92,893 10.38 6,741 7,594 12.65
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.10 62,323 69,490 11.50 1,614 1,605 -0.56
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 158,679 132,196 -16.69 20,884 18,393 -11.93
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.33 36,800 28,900 -21.47 2,680 1,888 -29.55
2018-03-31 13F-HR JYNT / The Joint Corp. 6.85 151,600 217,631 43.56 759 1,491 96.44
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 5,264 65,064 1,136.02 210 2,349 1,018.57
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.23 67,522 49,912 -26.08 16,246 12,739 -21.59
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.04 542,556 392,588 -27.64 6,445 4,334 -32.75
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 105,010 85,940 -18.16 1,319 788 -40.26
2018-03-31 13F-HR RBB / RBB Bancorp 26.33 20,204 20,204 0.00 555 532 -4.14
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.38 599,302 106,730 -82.19 29,846 5,484 -81.63
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 82.56 15,545 68,555 341.01 1,343 5,660 321.44
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.26 163,821 92,541 -43.51 7,343 3,633 -50.52
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 336,202 291,856 -13.19 20,827 15,833 -23.98
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.36 69,942 10,755 -84.62 1,262 176 -86.05
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.42 5,306 5,445 2.62 426 574 34.74
2018-03-31 13F-HR DYN / Dynegy Inc. 0.29 134,688 13,671 -89.85 1,821 4 -99.78
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 13,671 134,688 885.21 3 1,821 60,600.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.39 115,503 97,383 -15.69 6,190 5,297 -14.43
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 99,071 99,071 0.00 878 857 -2.39
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.65 211 71,990 34,018.48 2 623 31,050.00
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 1.77 1,004,000 224,000 -77.69 1,727 397 -77.01
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.09 1,100 1,100 0.00 10 10 0.00
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.94 53,677 55,003 2.47 1,702 1,647 -3.23
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.62 630,914 596,426 -5.47 27,421 23,034 -16.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 1,331,945 2,622,244 96.87 8,897 15,968 79.48
2018-03-31 13F-HR FRME / First Merchants Corp. 41.74 17,175 18,161 5.74 736 758 2.99
2018-03-31 13F-HR ATHM / Autohome Inc. 85.91 540,839 295,003 -45.45 34,861 25,344 -27.30
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 387,769 393,566 1.49 9,217 8,091 -12.22
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.52 19,890 362,969 1,724.88 1,470 29,225 1,888.10
2018-03-31 13F-HR JD / JD.com, Inc. 40.48 2,075,742 1,863,867 -10.21 86,404 75,454 -12.67
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.85 39,089 81,067 107.39 425 961 126.12
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.63 6,491 6,491 0.00 97 69 -28.87
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.55 28,318 29,346 3.63 926 926 0.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 522,018 607,000 16.28 16,344 17,821 9.04
2018-03-31 13F-HR W / Wayfair, Inc. 67.02 294,276 260,650 -11.43 23,799 17,469 -26.60
2018-03-31 13F-HR SCL / Stepan Co. 83.18 44,100 46,583 5.63 3,498 3,875 10.78
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.31 27,771 710,362 2,457.93 431 11,585 2,587.94
2018-03-31 13F-HR PACW / PacWest Bancorp 49.52 604,063 589,773 -2.37 30,280 29,204 -3.55
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.75 1,220,854 1,285,972 5.33 122,438 123,138 0.57
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 422,377 467,259 10.63 6,906 8,037 16.38
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.16 162,265 187,630 15.63 15,296 18,043 17.96
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.79 28,319 28,319 0.00 359 334 -6.96
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.07 8,881 15,168 70.79 477 805 68.76
2018-03-31 13F-HR GLW / Corning, Inc. 27.84 2,115,584 2,546,732 20.38 68,307 70,890 3.78
2018-03-31 13F-HR CXW / CoreCivic Inc 19.40 19,635 15,874 -19.15 438 308 -29.68
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 978,104 1,285,845 31.46 21,693 27,848 28.37
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 88,927 378,186 325.28 1,770 9,193 419.38
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.20 13,093 14,154 8.10 185 201 8.65
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 96,494 98,159 1.73 3,043 4,478 47.16
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.34 58,025 58,545 0.90 2,104 1,952 -7.22
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 219,765 524,820 138.81 4,744 12,743 168.61
2018-03-31 13F-HR ENS / EnerSys 69.39 9,083 4,583 -49.54 640 318 -50.31
2018-03-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 1.10 1,016,000 1,116,000 9.84 1,201 1,229 2.33
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.59 124,484 150,416 20.83 5,215 6,406 22.84
2018-03-31 13F-HR LB / L Brands, Inc. 38.18 546,991 571,381 4.46 33,373 21,817 -34.63
2018-03-31 13F-HR OOMA / Ooma Inc. 10.90 843,670 943,102 11.79 10,166 10,279 1.11
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 432,347 276,517 -36.04 20,839 16,730 -19.72
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.01 1,560,860 1,560,090 -0.05 117,010 107,656 -7.99
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.17 1,872,187 1,504,123 -19.66 96,343 88,993 -7.63
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 63,712 74,266 16.57 3,884 4,142 6.64
2018-03-31 13F-HR MOMO / Momo Inc. 37.33 463,245 218,705 -52.79 11,636 8,164 -29.84
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.92 2,700 14,946 453.56 240 1,344 460.00
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.50 9,312 4,656 -50.00 279 142 -49.10
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.43 146,214 25,917 -82.27 2,430 400 -83.54
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.00 8,415 273,006 3,144.28 350 11,738 3,253.71
2018-03-31 13F-HR BELFB / Bel Fuse Inc. 16.48 21,817 20,817 -4.58 481 343 -28.69
2018-03-31 13F-HR IIVI / II-VI Inc. 40.88 17,944 19,129 6.60 853 782 -8.32
2018-03-31 13F-HR CACI / CACI International, Inc. 151.38 37,186 38,103 2.47 4,949 5,768 16.55
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.02 13,812 38,730 180.41 346 1,666 381.50
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 54,197 15,635 -71.15 839 214 -74.49
2018-03-31 13F-HR QRVO / Qorvo, Inc. 69.90 7,011 27,283 289.15 472 1,907 304.03
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.51 36,559 33,640 -7.98 1,234 1,329 7.70
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.06 40,201 95,728 138.12 818 1,537 87.90
2018-03-31 13F-HR EPE / EP Energy Corporation 1.32 19,000 19,000 0.00 44 25 -43.18
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.03 306,521 355,733 16.06 35,096 49,456 40.92
2018-03-31 13F-HR SYK / Stryker Corp. 159.81 269,140 316,193 17.48 41,870 50,531 20.69
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.35 234,049 159,704 -31.76 15,922 11,714 -26.43
2018-03-31 13F-HR MDCO / Medicines Company 32.94 11,930 12,356 3.57 330 407 23.33
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.54 41,754 48,202 15.44 831 942 13.36
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 67,794 76,277 12.51 1,054 1,148 8.92
2018-03-31 13F-HR INTT / inTEST Corp. 6.57 5,174 5,174 0.00 45 34 -24.44
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.88 16,262 16,262 0.00 418 307 -26.56
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.67 843,683 854,197 1.25 59,745 61,224 2.48
2018-03-31 13F-HR POR / Portland General Electric Co. 40.50 263,927 344,431 30.50 12,040 13,950 15.86
2018-03-31 13F-HR INCY / Incyte Corp. 83.45 37,609 75,150 99.82 3,586 6,271 74.87
2018-03-31 13F-HR CWT / California Water Service Group 37.28 31,270 29,321 -6.23 1,417 1,093 -22.87
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 124,508 86,989 -30.13 3,430 2,192 -36.09
2018-03-31 13F-HR HSC / Harsco Corp. 20.66 57,390 37,606 -34.47 1,068 777 -27.25
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 83.03 45 277 515.56 3 23 666.67
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 655,414 419,564 -35.98 23,463 12,293 -47.61
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 149,135 140,335 -5.90 1,017 907 -10.82
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.91 14,842 14,842 0.00 242 251 3.72
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.73 201,456 175,487 -12.89 17,157 13,991 -18.45
2018-03-31 13F-HR CA / CA, Inc. 33.78 620,409 608,379 -1.94 20,776 20,553 -1.07
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.61 355,088 194,068 -45.35 9,314 5,553 -40.38
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 83,790 75,862 -9.46 5,027 5,519 9.79
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.77 69,477 44,765 -35.57 2,199 1,243 -43.47
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 1,388,397 1,216,398 -12.39 20,562 18,679 -9.16
2018-03-31 13F-HR FDX / FedEx Corp. 239.66 238,804 188,560 -21.04 59,295 45,191 -23.79
2018-03-31 13F-HR MATR / Mattersight Corp. 2.10 797,300 719,560 -9.75 1,954 1,511 -22.67
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.70 1,063,613 1,347,089 26.65 6,701 4,983 -25.64
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.75 920,286 998,695 8.52 38,916 36,705 -5.68
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 104,702 79,692 -23.89 1,608 1,230 -23.51
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.35 349,363 270,900 -22.46 180 96 -46.67
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 807,164 1,419,400 75.85 3,899 8,659 122.08
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 8,368 641,714 7,568.67 81 5,409 6,577.78
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.45 63,525 81,375 28.10 901 1,013 12.43
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 0 22,131 0 613
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 72.09 35,830 39,075 9.06 2,768 2,817 1.77
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 4,354,074 4,220,168 -3.08 10,407 10,931 5.04
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 599,440 599,241 -0.03 3,003 2,852 -5.03
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.95 45,808 50,414 10.06 1,851 2,014 8.81
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.40 922,123 1,419,811 53.97 15,850 19,025 20.03
2018-03-31 13F-HR EXH / 8.74 173,431 670,438 286.57 1,839 5,857 218.49
2018-03-31 13F-HR TU / TELUS Corp. 35.06 1,235,456 1,395,921 12.99 46,677 48,943 4.85
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.54 774,017 597,511 -22.80 36,896 35,577 -3.57
2018-03-31 13F-HR BAC / Bank of America Corp. 29.91 16,257,126 14,391,618 -11.48 484,265 430,412 -11.12
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.59 429,960 547,461 27.33 37,474 50,688 35.26
2018-03-31 13F-HR ENB / Enbridge Inc. 31.40 4,375,242 5,254,487 20.10 171,465 164,982 -3.78
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.79 3,038 3,038 0.00 52 51 -1.92
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.19 2,303,460 2,522,281 9.50 248,225 252,700 1.80
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.29 138,610 108,470 -21.74 23,919 18,580 -22.32
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.77 1,371,699 997,698 -27.27 40,199 28,708 -28.59
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.60 244,798 254,590 4.00 16,404 15,174 -7.50
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.82 493,518 641,083 29.90 26,384 36,428 38.07
2018-03-31 13F-HR RES / RPC, Inc. 17.90 16,125 571,513 3,444.27 410 10,228 2,394.63
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.38 574,394 585,748 1.98 67,367 66,414 -1.41
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.01 2,718,398 2,160,676 -20.52 79,895 58,368 -26.94
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.56 199,338 106,657 -46.49 5,761 3,046 -47.13
2018-03-31 13F-HR 881569AA5 / TESARO, Inc. Bond 3.000%10/0 1.80 250,000 470,000 88.00 624 846 35.58
2018-03-31 13F-HR PLUS / ePlus inc. 77.70 10,181 24,555 141.18 783 1,908 143.68
2018-03-31 13F-HR IRMD / iRadimed Corporation 14.11 35,021 59,118 68.81 548 834 52.19
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 331,636 208,890 -37.01 11,891 10,258 -13.73
2018-03-31 13F-HR UVV / Universal Corp. 48.50 368,483 186,068 -49.50 19,327 9,024 -53.31
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.97 3,170,622 4,119,812 29.94 52,418 69,906 33.36
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 23,525 107,832 358.37 1,139 4,878 328.27
2018-03-31 13F-HR ARMK / Aramark 39.57 482,684 139,588 -71.08 20,847 5,523 -73.51
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.69 9,288 5,257 -43.40 540 277 -48.70
2018-03-31 13F-HR I / Intelsat SA 3.74 15,700 17,100 8.92 65 64 -1.54
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.22 24,372 27,263 11.86 783 824 5.24
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.94 895,334 493,619 -44.87 7,266 3,920 -46.05
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.36 14,107 11,720 -16.92 521 391 -24.95
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.58 257,613 250,980 -2.57 23,041 23,486 1.93
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.17 14,045 8,676 -38.23 2,280 1,381 -39.43
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.66 4,719 2,788 -40.92 183 105 -42.62
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 455,156 700,420 53.89 5,547 7,256 30.81
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 1,071,095 1,631,343 52.31 18,636 28,385 52.31
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.62 2,252,009 2,255,567 0.16 68,952 71,330 3.45
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 309.58 359 204,150 56,766.30 30 63,201 210,570.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.82 164,409 194,029 18.02 26,787 33,144 23.73
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.00 333,025 225,370 -32.33 47,226 26,820 -43.21
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2.94 12,736 4,080 -67.96 51 12 -76.47
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.31 44,959 35,256 -21.58 1,378 1,139 -17.34
2018-03-31 13F-HR XRX / Xerox Corp. 28.77 815,952 897,912 10.04 24,026 25,834 7.53
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.02 665,351 918,754 38.09 13,552 21,149 56.06
2018-03-31 13F-HR GIB / CGI Group Inc. 57.60 805,554 933,365 15.87 43,825 53,766 22.68
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.90 49,027 39,435 -19.56 6,452 5,083 -21.22
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 48,652 46,401 -4.63 1,580 1,446 -8.48
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.47 39,699 40,369 1.69 1,343 1,351 0.60
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 319,948 353,781 10.57 8,795 8,034 -8.65
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.21 196,824 148,969 -24.31 12,775 6,884 -46.11
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.78 558,140 573,712 2.79 36,513 38,886 6.50
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.71 33,128 32,610 -1.56 1,802 1,621 -10.04
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.11 234,793 315,734 34.47 8,079 9,824 21.60
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.29 8,477 8,234 -2.87 3,432 3,403 -0.84
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.15 73,718 133,487 81.08 4,299 9,765 127.15
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.61 87,683 22,363 -74.50 167 36 -78.44
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.92 13,800 2,600 -81.16 116 18 -84.48
2018-03-31 13F-HR COP / ConocoPhillips 59.23 1,066,384 1,020,764 -4.28 58,824 60,464 2.79
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.89 79,524 124,059 56.00 2,446 3,832 56.66
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.82 17,127 19,879 16.07 1,627 2,024 24.40
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.56 33,991 45,606 34.17 673 801 19.02
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 3,756,615 3,801,360 1.19 49,999 41,788 -16.42
2018-03-31 13F-HR VC / Visteon Corp. 110.23 270,629 132,018 -51.22 34,597 14,553 -57.94
2018-03-31 13F-HR WDAY / Workday, Inc. 126.83 303,037 210,535 -30.52 30,952 26,703 -13.73
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.48 528,033 687,015 30.11 48,363 64,909 34.21
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.56 61,826 61,826 0.00 362 344 -4.97
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.35 8,424 16,212 92.45 728 1,870 156.87
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.55 38,800 38,800 0.00 706 681 -3.54
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 208,574 206,348 -1.07 3,640 3,735 2.61
2018-03-31 13F-HR NSP / Insperity, Inc. 69.33 134,855 227,001 68.33 7,714 15,738 104.02
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.24 333,483 289,262 -13.26 30,907 23,209 -24.91
2018-03-31 13F-HR 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 1.01 1,900,000 2,520,000 32.63 1,965 2,549 29.72
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.55 55,939 55,939 0.00 1,595 1,597 0.13
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 89,061 96,388 8.23 2,854 2,691 -5.71
2018-03-31 13F-HR S / Sprint Corporation 4.88 205,995 187,800 -8.83 1,217 916 -24.73
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.26 66,467 69,337 4.32 6,087 6,120 0.54
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.85 63,793 63,917 0.19 4,151 3,570 -14.00
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.68 127,311 131,347 3.17 5,458 5,606 2.71
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.94 65,067 72,634 11.63 4,905 6,024 22.81
2018-03-31 13F-HR USM / United States Cellular Corp. 40.18 82,037 140,606 71.39 3,129 5,650 80.57
2018-03-31 13F-HR AZO / AutoZone, Inc. 642.76 113,392 145,782 28.56 81,386 93,703 15.13
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.52 27,969 29,042 3.84 2,881 3,413 18.47
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.11 40,900 28,000 -31.54 91 59 -35.16
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 154,144 154,144 0.00 1,904 1,719 -9.72
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 3.05 3,044 6,222 104.40 27 19 -29.63
2018-03-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 62.09 2,989 612 -79.52 171 38 -77.78
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 190,306 185,563 -2.49 5,957 5,678 -4.68
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.29 29,200 45,800 56.85 93 105 12.90
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 181.04 56,703 66,140 16.64 9,552 11,974 25.36
2018-03-31 13F-HR UNT / Unit Corp. 19.76 224,900 307,679 36.81 4,968 6,080 22.38
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.08 16,743 17,084 2.04 1,671 1,163 -30.40
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.51 2,594,513 2,178,612 -16.03 168,529 133,997 -20.49
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 169,026 180,916 7.03 8,418 12,777 51.78
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 21,030 154,902 636.58 1,083 6,769 525.02
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.81 4,067 5,404 32.87 284 334 17.61
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.29 137,121 198,518 44.78 18,704 25,467 36.16
2018-03-31 13F-HR WWD / Woodward, Inc 71.68 24,111 20,285 -15.87 1,861 1,454 -21.87
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 203,106 258,508 27.28 5,000 6,426 28.52
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 488,026 611,003 25.20 2,231 2,365 6.01
2018-03-31 13F-HR ALB / Albemarle Corp. 91.38 35,320 20,923 -40.76 4,535 1,912 -57.84
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 660,349 1,000,238 51.47 10,043 13,453 33.95
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 157,453 300,836 91.06 3,568 5,267 47.62
2018-03-31 13F-HR 31816QAD3 / FireEye, Inc. Bond 0.94 1,210,000 1,210,000 0.00 1,109 1,132 2.07
2018-03-31 13F-HR CAE / CAE Inc. 18.60 693,444 596,011 -14.05 12,849 11,088 -13.71
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.55 190,611 105,209 -44.80 42,405 26,991 -36.35
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 121,838 805,718 561.30 2,801 16,481 488.40
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.00 452,813 559,200 23.49 4,080 3,915 -4.04
2018-03-31 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 1.01 1,345,000 2,126,000 58.07 1,325 2,152 62.42
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.07 70,500 121,939 72.96 1,106 1,959 77.12
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 336,476 177,276 -47.31 10,061 7,185 -28.59
2018-03-31 13F-HR GLT / Glatfelter 20.54 35,367 34,952 -1.17 760 718 -5.53
2018-03-31 13F-HR BTX / BioTime, Inc. 2.68 41,202 29,102 -29.37 92 78 -15.22
2018-03-31 13F-HR FAST / Fastenal Co. 54.41 97,057 189,761 95.52 5,350 10,325 92.99
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.58 63,519 50,880 -19.90 3,606 2,828 -21.58
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.64 16,503 9,004 -45.44 827 456 -44.86
2018-03-31 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 0.96 4,944,000 4,853,000 -1.84 4,725 4,677 -1.02
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 178,490 145,927 -18.24 5,615 4,265 -24.04
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 942,061 1,156,996 22.82 8,620 12,091 40.27
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 52.00 0 500 0 26
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.37 24,415 20,701 -15.21 1,568 1,167 -25.57
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 739,710 733,610 -0.82 4,179 3,330 -20.32
2018-03-31 13F-HR CSRA / CSRA Inc. 41.19 16,350 31,976 95.57 491 1,317 168.23
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 446,358 567,042 27.04 21,300 29,854 40.16
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 345,694 232,144 -32.85 11,926 9,490 -20.43
2018-03-31 13F-HR PLD / Prologis, Inc. 62.88 1,839,633 2,137,349 16.18 119,090 134,402 12.86
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.28 106,557 89,716 -15.80 3,304 2,268 -31.36
2018-03-31 13F-HR MTL / Mechel OAO 4.41 5,900 5,900 0.00 30 26 -13.33
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.29 1,129,631 1,194,815 5.77 88,165 80,396 -8.81
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.61 38,486 37,351 -2.95 1,316 1,218 -7.45
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 1,854,295 1,259,939 -32.05 30,577 26,030 -14.87
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 174,401 89,196 -48.86 4,252 2,193 -48.42
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.30 316,775 362,398 14.40 15,895 18,228 14.68
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 165,779 151,716 -8.48 9,844 8,324 -15.44
2018-03-31 13F-HR STL / Sterling Bancorp 22.53 462,121 401,039 -13.22 11,523 9,037 -21.57
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 1,363,389 785,847 -42.36 22,930 12,369 -46.06
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.87 31,170 6,521 -79.08 1,018 260 -74.46
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 280,019 68,559 -75.52 5,990 1,776 -70.35
2018-03-31 13F-HR AINC / Ashford Inc. 95.69 21,966 21,966 0.00 2,054 2,102 2.34
2018-03-31 13F-HR CINR / Ciner Resources LP 27.03 17,349 17,349 0.00 443 469 5.87
2018-03-31 13F-HR VSEC / VSE Corp. 51.90 1,300 1,156 -11.08 64 60 -6.25
2018-03-31 13F-HR SSTI / ShotSpotter, Inc. 26.50 247,805 260,837 5.26 3,511 6,913 96.90
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.66 33,243 16,943 -49.03 1,322 655 -50.45
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 0 457,693 0 5,812
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 533,715 807,992 51.39 15,237 23,147 51.91
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.98 368,972 403,707 9.41 7,154 8,469 18.38
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 1,051,414 1,165,213 10.82 11,754 12,246 4.19
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.65 161,122 161,122 0.00 3,110 2,844 -8.55
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.78 1,537,578 1,312,276 -14.65 31,651 22,025 -30.41
2018-03-31 13F-HR TZOO / Travelzoo, Inc. 7.28 3,572 3,572 0.00 23 26 13.04
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.62 146,510 171,928 17.35 7,519 9,047 20.32
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.11 7,234 21,358 195.24 566 1,711 202.30
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 274,124 326,982 19.28 5,606 5,170 -7.78
2018-03-31 13F-HR BCE / BCE Inc. 43.01 867,787 845,229 -2.60 41,433 36,352 -12.26
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.73 360,811 161,694 -55.19 6,416 3,028 -52.81
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 451,509 37,156 -91.77 13,365 1,100 -91.77
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.54 18,159 14,359 -20.93 394 295 -25.13
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.28 202,032 280,930 39.05 9,039 14,688 62.50
2018-03-31 13F-HR SKIS / Peak Resorts, Inc. 4.84 63,949 160,190 150.50 333 776 133.03
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 443,941 472,445 6.42 23,498 20,542 -12.58
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 577,275 853,383 47.83 6,090 8,565 40.64
2018-03-31 13F-HR NDSN / Nordson Corp. 136.18 40,285 45,586 13.16 5,913 6,208 4.99
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 86,088 96,000 11.51 5,282 5,304 0.42
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.88 616,952 552,155 -10.50 114,450 112,023 -2.12
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.02 15,032 32,015 112.98 2,052 4,803 134.06
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 43,891 43,891 0.00 990 1,038 4.85
2018-03-31 13F-HR POOL / Pool Corp. 146.19 108,318 110,544 2.06 14,157 16,160 14.15
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.15 5,519 6,463 17.10 239 253 5.86
2018-03-31 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 1.00 4,325,000 2,788,000 -35.54 4,403 2,784 -36.77
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 109,061 71,512 -34.43 15,797 9,672 -38.77
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 262,591 266,467 1.48 19,626 21,030 7.15
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.70 562,348 679,144 20.77 14,947 17,454 16.77
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.21 505,136 402,051 -20.41 129,517 101,001 -22.02
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.61 80,104 80,104 0.00 340 369 8.53
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.91 286,971 275,654 -3.94 27,673 28,644 3.51
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.17 345,096 90,469 -73.78 19,774 6,710 -66.07
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 136,619 74,341 -45.59 1,673 789 -52.84
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 509,876 531,351 4.21 11,319 13,975 23.46
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.87 232,215 350,639 51.00 3,478 5,215 49.94
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 115,218 162,717 41.23 6,022 7,775 29.11
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.63 22,578 36,403 61.23 434 569 31.11
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.97 16,726 17,603 5.24 1,141 1,214 6.40
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.34 15,836 10,107 -36.18 629 337 -46.42
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 315,364 487,180 54.48 8,949 15,419 72.30
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 1,172,218 1,636,858 39.64 20,794 26,515 27.51
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 2,091,331 1,479,840 -29.24 53,425 35,369 -33.80
2018-03-31 13F-HR FTV / Fortive Corporation 77.48 816,840 768,605 -5.91 59,213 59,548 0.57
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 2,672,171 2,968,062 11.07 63,063 60,750 -3.67
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.58 167,696 131,372 -21.66 8,843 6,908 -21.88
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.63 20,464 19,176 -6.29 1,117 990 -11.37
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.62 21,223 15,097 -28.86 1,617 1,353 -16.33
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.58 34,007 35,148 3.36 7,040 7,261 3.14
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.17 158,791 89,509 -43.63 7,987 5,565 -30.32
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 38.93 413,355 472,676 14.35 17,994 18,402 2.27
2018-03-31 13F-HR XL / XL Group Ltd. 55.24 3,316,265 2,031,633 -38.74 117,270 112,232 -4.30
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 63,001 68,797 9.20 3,083 3,966 28.64
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 35.09 71,200 137,202 92.70 2,601 4,815 85.12
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.52 4,359 42,521 875.48 105 1,085 933.33
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 581,608 407,504 -29.93 24,030 14,580 -39.33
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 1,758,537 1,211,592 -31.10 46,521 29,651 -36.26
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 352.15 62,136 46,369 -25.37 19,594 16,329 -16.66
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.14 332,785 406,945 22.28 3,348 4,126 23.24
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.07 8,300 8,600 3.61 384 336 -12.50
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.37 172,089 179,789 4.47 20,075 20,563 2.43
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.17 330,196 138,128 -58.17 68,175 26,130 -61.67
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.97 7,869 2,669 -66.08 230 80 -65.22
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.64 212,972 372,524 74.92 1,554 1,730 11.33
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 26.07 9,862 2,992 -69.66 262 78 -70.23
2018-03-31 13F-HR NAV / Navistar International Corp. 34.96 73,067 68,870 -5.74 3,170 2,408 -24.04
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 21,633 21,600 -0.15 1,061 1,378 29.88
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.79 53,532 73,958 38.16 2,954 4,348 47.19
2018-03-31 13F-HR CVRR / CVR Refining LP 13.05 190,039 173,463 -8.72 3,060 2,263 -26.05
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 3,402,675 326,186 -90.41 25,487 2,160 -91.53
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.03 10,313 21,316 106.69 313 768 145.37
2018-03-31 13F-HR DHR / Danaher Corp. 97.78 549,550 604,511 10.00 51,402 59,108 14.99
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.02 730,683 729,903 -0.11 98,285 100,013 1.76
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 73.98 150,364 155,401 3.35 11,282 11,497 1.91
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 634,271 888,654 40.11 30,917 47,008 52.05
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.89 671,176 705,331 5.09 26,845 27,431 2.18
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 212,951 220,675 3.63 4,622 3,530 -23.63
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 75,782 171,392 126.16 3,924 4,360 11.11
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.59 152,383 172,084 12.93 3,376 4,232 25.36
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.00 1,185,925 333,862 -71.85 44,461 13,020 -70.72
2018-03-31 13F-HR NAVI / Navient Corporation 13.09 413,038 734,671 77.87 5,522 9,619 74.19
2018-03-31 13F-HR LNN / Lindsay Corp. 91.52 9,462 9,462 0.00 837 866 3.46
2018-03-31 13F-HR WDC / Western Digital Corp. 92.01 233,669 242,399 3.74 18,835 22,302 18.41
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.17 41,254 41,254 0.00 1,446 1,616 11.76
2018-03-31 13F-HR LRN / K12 Inc. 14.25 227,132 239,265 5.34 3,669 3,409 -7.09
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.16 34,194 1,918 -94.39 451 31 -93.13
2018-03-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.73 5,198 5,198 0.00 38 35 -7.89
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.53 46,029 49,450 7.43 1,157 867 -25.06
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 157,353 146,390 -6.97 5,116 5,042 -1.45
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 1,204,302 1,042,969 -13.40 47,364 35,813 -24.39
2018-03-31 13F-HR NOVT / Novanta Inc. 52.14 7,788 10,645 36.68 391 555 41.94
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.05 80,892 302,846 274.38 2,144 7,587 253.87
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 555,827 488,179 -12.17 52,781 49,071 -7.03
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 16,526 280,505 1,597.36 486 7,806 1,506.17
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.95 51,964 38,673 -25.58 974 733 -24.74
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.35 24,553 22,915 -6.67 4,740 4,568 -3.63
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 618,496 629,861 1.84 15,308 13,937 -8.96
2018-03-31 13F-HR TROX / Tronox Ltd 18.45 124,288 115,640 -6.96 2,592 2,133 -17.71
2018-03-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 0.93 2,600,000 2,915,000 12.12 2,310 2,708 17.23
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 5,218,473 7,339,738 40.65 16,228 14,385 -11.36
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.06 6,893 7,100 3.00 178 185 3.93
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 35,506 49,780 40.20 532 1,374 158.27
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.78 32,377 19,036 -41.21 1,255 605 -51.79
2018-03-31 13F-HR SO / Southern Co. (The) 44.63 1,942,988 1,644,283 -15.37 93,755 73,379 -21.73
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.02 82,023 47,536 -42.05 1,205 714 -40.75
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.24 142,224 117,498 -17.39 4,593 4,258 -7.29
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.50 145,123 123,801 -14.69 27,567 28,908 4.86
2018-03-31 13F-HR VDTH / Videocon d2h Limited 8.20 144,338 144,338 0.00 1,300 1,184 -8.92
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.48 16,245 113,987 601.67 345 2,220 543.48
2018-03-31 13F-HR INBK / First Internet Bancorp 36.98 16,930 25,608 51.26 665 947 42.41
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.40 44,139 62,058 40.60 6,515 9,706 48.98
2018-03-31 13F-HR AMGN / Amgen Inc. 170.05 373,244 499,990 33.96 65,379 85,021 30.04
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 61,895 60,895 -1.62 373 361 -3.22
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 560,483 3,429,953 511.96 11,786 63,175 436.02
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 389,806 251,381 -35.51 15,686 11,396 -27.35
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.05 108,694 14,816 -86.37 3,783 460 -87.84
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 607,093 666,013 9.71 19,923 22,144 11.15
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.97 19,795 18,157 -8.27 459 399 -13.07
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.01 161,248 463,063 187.17 4,558 12,972 184.60
2018-03-31 13F-HR MA / MasterCard Incorporated 174.81 2,666,762 3,198,943 19.96 404,597 559,220 38.22
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.19 57,621 54,976 -4.59 3,408 2,814 -17.43
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 358,600 191,168 -46.69 27,953 14,911 -46.66
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 130,060 126,956 -2.39 6,322 6,640 5.03
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.28 835,010 1,000,877 19.86 45,185 51,321 13.58
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.46 60,664 65,109 7.33 2,709 2,634 -2.77
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 114,538 163,838 43.04 6,426 8,602 33.86
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.10 12,220 40,380 230.44 235 731 211.06
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.68 48,000 60,116 25.24 589 582 -1.19
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.30 3,010,115 3,175,076 5.48 252,818 235,904 -6.69
2018-03-31 13F-HR MAN / ManpowerGroup 115.02 724,723 760,171 4.89 92,101 87,432 -5.07
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.75 88,479 228,467 158.22 748 2,913 289.44
2018-03-31 13F-HR AEGN / Aegion Corp 22.89 4,118 72,943 1,671.32 94 1,670 1,676.60
2018-03-31 13F-HR KO / Coca Cola Co. 43.37 6,762,323 7,502,850 10.95 309,083 325,398 5.28
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 150,142 126,014 -16.07 2,184 1,808 -17.22
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 440,831 122,064 -72.31 15,363 5,310 -65.44
2018-03-31 13F-HR PPL / PPL Corp. 28.25 1,907,714 1,807,616 -5.25 58,936 51,065 -13.36
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.96 379,432 388,596 2.42 8,597 8,144 -5.27
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.68 257,842 49,686 -80.73 12,176 2,667 -78.10
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 107,753 191,201 77.44 2,378 5,439 128.72
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.15 2,049,205 1,869,226 -8.78 106,627 97,478 -8.58
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.97 22,678 22,678 0.00 900 725 -19.44
2018-03-31 13F-HR UFI / Unifi, Inc. 36.26 33,390 29,590 -11.38 1,202 1,073 -10.73
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 110.83 29,354 36,830 25.47 3,528 4,082 15.70
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 18,347 367,337 1,902.16 971 18,587 1,814.21
2018-03-31 13F-HR WPPGY / WPP PLC 79.44 0 201,900 0 16,039
2018-03-31 13F-HR OSB / Norbord Inc. 36.19 178,363 217,807 22.11 6,023 7,883 30.88
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 26,909 39,109 45.34 1,303 2,364 81.43
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.19 4,661 19,852 325.92 105 500 376.19
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 353,477 271,682 -23.14 34,719 23,128 -33.39
2018-03-31 13F-HR AXP / American Express Co. 93.06 1,532,013 1,235,037 -19.38 152,699 114,937 -24.73
2018-03-31 13F-HR VFC / V.F. Corp. 74.03 109,916 188,945 71.90 8,163 13,987 71.35
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.90 11,772 10,479 -10.98 3,921 3,195 -18.52
2018-03-31 13F-HR PHII / PHI, Inc. 10.24 23,139 46,278 100.00 261 474 81.61
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.93 94,113 248,581 164.13 2,442 7,441 204.71
2018-03-31 13F-HR GOGO / Gogo Inc. 8.62 115,764 119,785 3.47 1,325 1,033 -22.04
2018-03-31 13F-HR PCAR / PACCAR, Inc. 65.67 268,431 91,482 -65.92 19,171 6,008 -68.66
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.03 434,438 451,499 3.93 22,358 21,687 -3.00
2018-03-31 13F-HR PCOM / Points International Ltd. 9.77 85,100 91,531 7.56 875 894 2.17
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 903,862 835,538 -7.56 15,581 15,757 1.13
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.76 519,834 171,586 -66.99 18,583 5,450 -70.67
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.55 78,080 74,780 -4.23 1,003 1,088 8.47
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.94 909,201 1,095,066 20.44 5,591 5,409 -3.26
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.16 0 6,576 0 126
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 27,070 39,440 45.70 2,034 2,885 41.84
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 77,630 79,919 2.95 1,108 1,073 -3.16
2018-03-31 13F-HR COTY / Coty, Inc. 18.20 37,165 466,277 1,154.61 745 8,486 1,039.06
2018-03-31 13F-HR CRAY / Cray, Inc. 20.67 11,969 14,269 19.22 294 295 0.34
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.45 861,492 978,906 13.63 41,397 44,490 7.47
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 88,461 104,698 18.35 1,989 2,116 6.39
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.92 3,289,791 4,667,246 41.87 5,919 4,298 -27.39
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.78 208,735 216,894 3.91 14,921 15,134 1.43
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.37 126,754 159,311 25.69 19,158 25,867 35.02
2018-03-31 13F-HR AON / Aon Plc 140.30 637,878 456,857 -28.38 85,794 64,097 -25.29
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 37,314 32,095 -13.99 1,182 950 -19.63
2018-03-31 13F-HR MSB / Mesabi Trust 25.76 8,502 8,502 0.00 217 219 0.92
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 13,973 19,942 42.72 728 1,328 82.42
2018-03-31 13F-HR COHU / Cohu, Inc. 22.80 37,011 28,687 -22.49 818 654 -20.05
2018-03-31 13F-HR MDT / Medtronic plc 79.73 2,762,750 2,558,696 -7.39 224,605 204,009 -9.17
2018-03-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 1.04 1,150,000 1,150,000 0.00 1,182 1,196 1.18
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.93 60,090 34,497 -42.59 5,061 2,723 -46.20
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.40 414,565 323,155 -22.05 50,107 36,322 -27.51
2018-03-31 13F-HR AZUL / Azul SA 34.75 530,878 528,306 -0.48 12,635 18,358 45.29
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.95 1,313,957 1,872,913 42.54 3,089 3,652 18.23
2018-03-31 13F-HR CE / Celanese Corp. 100.19 256,090 193,160 -24.57 27,714 19,353 -30.17
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.22 892,927 818,793 -8.30 65,087 53,399 -17.96
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.80 152,239 197,381 29.65 10,469 11,606 10.86
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.62 145,525 172,989 18.87 11,768 11,698 -0.59
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.66 249,962 229,534 -8.17 2,963 2,217 -25.18
2018-03-31 13F-HR CVU / CPI Aerostructures, Inc. 9.75 122,454 125,548 2.53 1,095 1,224 11.78
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 543,434 571,991 5.25 44,097 45,062 2.19
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 28,436 98,321 245.76 1,007 3,962 293.45
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 31.62 253 253 0.00 9 8 -11.11
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.90 2,081,538 1,510,262 -27.44 42,318 28,540 -32.56
2018-03-31 13F-HR RDC / Rowan Companies plc 11.34 79,890 40,390 -49.44 1,242 458 -63.12
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.71 32,839 24,699 -24.79 3,441 2,438 -29.15
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 64,517 106,508 65.09 1,519 2,409 58.59
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.92 127,932 49,233 -61.52 972 390 -59.88
2018-03-31 13F-HR 88830RAB7 / Titan Machinery, Inc. Bond 0.99 3,166,000 2,760,000 -12.82 3,105 2,729 -12.11
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.95 101,448 79,092 -22.04 3,213 2,290 -28.73
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.22 15,881 11,114 -30.02 743 447 -39.84
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.14 806,334 832,392 3.23 108,920 111,661 2.52
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 87,594 169,237 93.21 769 1,596 107.54
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.98 27,615 24,696 -10.57 868 691 -20.39
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.28 27,324 902,655 3,203.52 647 19,211 2,869.24
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.50 244,387 68,671 -71.90 16,583 4,017 -75.78
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 1,066,231 1,071,096 0.46 36,881 31,651 -14.18
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 303,098 687,624 126.87 5,638 11,205 98.74
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.01 442,138 459,207 3.86 29,749 28,477 -4.28
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 45,765 4,014 -91.23 1,570 108 -93.12
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 463,291 402,275 -13.17 28,746 18,182 -36.75
2018-03-31 13F-HR DOV / Dover Corp. 98.10 211,107 238,734 13.09 21,411 23,419 9.38
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 201,931 160,905 -20.32 15,460 12,396 -19.82
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.25 599,807 700,735 16.83 50,998 54,131 6.14
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 338,827 149,193 -55.97 2,349 940 -59.98
2018-03-31 13F-HR UHAL / AMERCO 345.10 125,255 124,548 -0.56 47,494 42,981 -9.50
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.57 29,412 39,665 34.86 1,499 2,601 73.52
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 18,869 7,100 -62.37 425 122 -71.29
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 124,774 142,600 14.29 2,043 2,246 9.94
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.19 57,475 57,475 0.00 267 241 -9.74
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 2.02 2,189,000 1,758,000 -19.69 3,628 3,555 -2.01
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.40 1,387,895 808,226 -41.77 128,838 70,639 -45.17
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 4,665,461 5,351,158 14.70 20,107 20,067 -0.20
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.82 473,553 437,981 -7.51 15,348 12,623 -17.75
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 113,369 143,093 26.22 3,492 4,980 42.61
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 42.31 27,794 24,630 -11.38 1,319 1,042 -21.00
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 109,351 104,801 -4.16 2,020 1,906 -5.64
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.60 56,344 15,069 -73.26 3,257 868 -73.35
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 29,891 25,339 -15.23 1,655 1,595 -3.63
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.19 54,454 16,982 -68.81 6,957 2,109 -69.69
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 396,164 259,459 -34.51 28,286 15,645 -44.69
2018-03-31 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 0.91 3,435,000 2,855,000 -16.89 2,937 2,595 -11.64
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 343,247 266,595 -22.33 10,295 5,704 -44.59
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.39 107,472 171,366 59.45 4,064 5,551 36.59
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.25 219,584 228,394 4.01 8,022 7,823 -2.48
2018-03-31 13F-HR TEX / Terex Corp. 37.39 104,424 133,470 27.82 5,061 4,990 -1.40
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.94 28,626 28,626 0.00 1,446 1,315 -9.06
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 75,933 177,561 133.84 1,082 3,311 206.01
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.53 295,007 221,382 -24.96 31,774 25,354 -20.21
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.90 7,150 20,290 183.78 287 769 167.94
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 71,151 75,624 6.29 1,663 2,087 25.50
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 106,394 118,894 11.75 629 606 -3.66
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.75 44,234 39,073 -11.67 1,712 1,514 -11.57
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 103,887 98,541 -5.15 3,590 3,410 -5.01
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.05 42,478 49,604 16.78 831 1,838 121.18
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,241,296 2,081,989 67.73 90,656 129,512 42.86
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 31,350 184,458 488.38 680 3,054 349.12
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.48 86,314 89,615 3.82 1,942 1,925 -0.88
2018-03-31 13F-HR CVNA / Carvana Co. 22.94 0 1,395 0 32
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 1,195,757 1,719,869 43.83 26,462 35,028 32.37
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 59,724 61,997 3.81 1,380 1,187 -13.99
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.75 239,010 462,251 93.40 9,980 14,676 47.05
2018-03-31 13F-HR NATI / National Instruments Corp. 50.48 42,033 57,612 37.06 1,770 2,908 64.29
2018-03-31 13F-HR SPLK / Splunk Inc. 98.37 57,505 160,435 178.99 4,731 15,782 233.59
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.91 132,826 128,056 -3.59 3,520 3,958 12.44
2018-03-31 13F-HR HSKA / Heska Corp. 79.05 78,302 34,395 -56.07 6,361 2,719 -57.26
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 96,793 60,620 -37.37 1,138 605 -46.84
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.80 95,458 1,178 -98.77 3,263 41 -98.74
2018-03-31 13F-HR EQC / Equity Commonwealth 30.66 879,301 92,940 -89.43 26,958 2,850 -89.43
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.46 1,340,070 1,428,756 6.62 106,979 107,813 0.78
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 1.61 2,965,000 3,011,000 1.55 4,136 4,835 16.90
2018-03-31 13F-HR WIT / Wipro Ltd. 5.18 78,624 78,624 0.00 425 407 -4.24
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 335,143 518,034 54.57 3,285 6,035 83.71
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.22 3,223 6,446 100.00 253 472 86.56
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 325,512 390,422 19.94 6,523 6,203 -4.91
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 81,150 81,574 0.52 4,910 5,237 6.66
2018-03-31 13F-HR KAMN / Kaman Corp. 62.11 170,629 195,413 14.53 10,047 12,138 20.81
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 21,761 32,292 48.39 452 683 51.11
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.31 16,776 16,776 0.00 26 22 -15.38
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.48 647,402 643,263 -0.64 9,851 9,960 1.11
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.38 78,908 207,830 163.38 1,180 3,196 170.85
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 22.88 107,438 117,940 9.77 2,372 2,698 13.74
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.15 515,143 1,136,313 120.58 17,501 41,082 134.74
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.70 146,502 129,039 -11.92 9,917 9,123 -8.01
2018-03-31 13F-HR EGOV / NIC, Inc. 13.25 290,767 47,242 -83.75 4,856 626 -87.11
2018-03-31 13F-HR PINC / Premier, Inc. 31.32 27,647 100,792 264.57 814 3,157 287.84
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.73 109,137 99,083 -9.21 21,721 20,583 -5.24
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.96 45,854 49,421 7.78 1,696 1,876 10.61
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.94 121,800 90,339 -25.83 1,975 1,801 -8.81
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.86 39,298 33,590 -14.52 1,888 1,406 -25.53
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 16,222 29,832 83.90 181 325 79.56
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.91 306,678 251,165 -18.10 69,452 63,020 -9.26
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 479,067 800,351 67.06 14,611 24,851 70.08
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.78 34,849 49,377 41.69 570 779 36.67
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.80 288,298 147,656 -48.78 79,491 45,301 -43.01
2018-03-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.08 3,991 1,776 -55.50 46 25 -45.65
2018-03-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 20.15 424,199 643,717 51.75 9,336 12,971 38.94
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 205.88 4,982 3,944 -20.84 1,014 812 -19.92
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.78 1,365,658 1,205,488 -11.73 239,669 260,126 8.54
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.75 264,876 383,630 44.83 32,246 41,721 29.38
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.20 376,806 284,083 -24.61 30,521 20,794 -31.87
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.80 83,948 57,048 -32.04 3,495 2,841 -18.71
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.38 48,895 2,510 -94.87 2,831 139 -95.09
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.98 78,697 65,743 -16.46 1,226 1,116 -8.97
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 259,617 278,115 7.13 7,171 8,076 12.62
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.83 731,956 117,496 -83.95 29,987 4,210 -85.96
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.71 724,827 747,714 3.16 19,312 16,984 -12.05
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.64 644 878,503 136,313.51 721 96,322 13,259.50
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 190.82 50,037 39,797 -20.46 7,943 7,594 -4.39
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.01 19,312 10,370 -46.30 1,231 643 -47.77
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 277,726 359,015 29.27 3,585 3,989 11.27
2018-03-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 1.03 4,927,000 2,387,000 -51.55 4,961 2,448 -50.66
2018-03-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 0.99 2,700,000 4,480,000 65.93 2,936 4,454 51.70
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.00 185,532 148,807 -19.79 12,351 8,780 -28.91
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.83 0 72,000 0 2,148
2018-03-31 13F-HR AGN / Allergan plc 168.13 617,719 466,780 -24.43 101,676 78,482 -22.81
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 25,399 65,821 159.15 623 1,458 134.03
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.67 73,949 63,131 -14.63 2,771 2,378 -14.18
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.49 280,298 181,398 -35.28 5,112 4,624 -9.55
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.65 215,592 92,248 -57.21 7,493 4,488 -40.10
2018-03-31 13F-HR TXT / Textron, Inc. 58.95 388,278 526,429 35.58 22,125 31,032 40.26
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.52 132,964 123,948 -6.78 12,927 11,840 -8.41
2018-03-31 13F-HR ALV / Autoliv, Inc. 144.92 11,594 46,572 301.69 1,499 6,749 350.23
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.86 19,514 14,594 -25.21 569 392 -31.11
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.89 819,883 665,683 -18.81 57,373 47,855 -16.59
2018-03-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 1.15 1,600,000 1,600,000 0.00 1,845 1,839 -0.33
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.92 759,356 904,542 19.12 8,482 8,972 5.78
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 740,771 875,397 18.17 22,333 26,269 17.62
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.22 490,619 545,813 11.25 75,557 83,627 10.68
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 66,538 66,538 0.00 799 852 6.63
2018-03-31 13F-HR NBN / Northeast Bancorp 20.50 228,559 178,410 -21.94 5,405 3,657 -32.34
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 82,771 93,160 12.55 3,323 4,260 28.20
2018-03-31 13F-HR AIG / American International Group, Inc. 54.39 1,683,069 1,931,726 14.77 100,968 105,072 4.06
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.57 90,769 102,893 13.36 1,940 2,425 25.00
2018-03-31 13F-HR MGA / Magna International Inc. 56.26 1,982,178 2,026,926 2.26 113,148 114,026 0.78
2018-03-31 13F-HR BC / Brunswick Corp. 59.29 216,158 89,581 -58.56 12,014 5,311 -55.79
2018-03-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 1.03 1,820,000 1,175,000 -35.44 1,975 1,207 -38.89
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 50,727 64,234 26.63 965 1,333 38.13
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 691,238 754,351 9.13 12,214 11,601 -5.02
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 89,630 97,275 8.53 5,120 5,574 8.87
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.14 2,204 612 -72.23 58 16 -72.41
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 170,022 54,283 -68.07 14,402 4,309 -70.08
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.38 138,032 105,148 -23.82 7,725 4,036 -47.75
2018-03-31 13F-HR O / Realty Income Corp. 51.70 822,331 862,994 4.94 46,963 44,614 -5.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.75 24,363 36,860 51.29 1,456 1,797 23.42
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.01 268,454 274,117 2.11 26,930 28,237 4.85
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.85 1,143,598 655,915 -42.64 22,219 14,335 -35.48
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.01 1,411,043 1,486,252 5.33 57,794 60,950 5.46
2018-03-31 13F-HR WNC / Wabash National Corp. 20.63 3,819 2,036 -46.69 83 42 -49.40
2018-03-31 13F-HR TGT / Target Corp. 69.35 621,868 638,290 2.64 40,297 44,263 9.84
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 14,538,367 3,344,634 -76.99 515,129 43,446 -91.57
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.43 2,719,144 14,538,367 434.67 26,538 515,129 1,841.10
2018-03-31 13F-HR AVX / AVX Corp. 16.55 87,904 86,000 -2.17 1,535 1,423 -7.30
2018-03-31 13F-HR ESQ / Esquire Financial Holdings, Inc. 24.32 3,660 3,660 0.00 73 89 21.92
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 770,850 847,149 9.90 20,042 22,508 12.30
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 1,361,377 1,573,507 15.58 17,356 19,747 13.78
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.94 5,496 4,407 -19.81 214 176 -17.76
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.04 83,948 241,292 187.43 3,051 7,731 153.39
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.72 25,032 23,026 -8.01 4,498 3,931 -12.61
2018-03-31 13F-HR STC / Stewart Information Services Corp. 44.01 24,903 3,749 -84.95 1,060 165 -84.43
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.40 63,684 36,430 -42.80 687 306 -55.46
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 592,957 136,200 -77.03 3,000 591 -80.30
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.98 279,696 166,392 -40.51 14,754 4,490 -69.57
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.47 62,640 49,320 -21.26 1,237 911 -26.35
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.54 816,731 714,819 -12.48 66,939 59,000 -11.86
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 186,444 283,402 52.00 9,257 16,083 73.74
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.25 1,317 9,740 639.56 57 431 656.14
2018-03-31 13F-HR TER / Teradyne, Inc. 45.68 272,073 588,112 116.16 11,583 26,865 131.93
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.76 129,039 77,484 -39.95 5,736 3,313 -42.24
2018-03-31 13F-HR AVT / Avnet, Inc. 41.67 1,463,870 1,587,673 8.46 58,183 66,157 13.71
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.37 25,482 18,882 -25.90 227 177 -22.03
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.63 27,267 27,382 0.42 2,344 2,290 -2.30
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.74 17,830 26,585 49.10 1,795 2,492 38.83
2018-03-31 13F-HR HESM / Hess Midstream Partners LP 19.04 125,572 74,862 -40.38 2,491 1,425 -42.79
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.85 36,233 37,281 2.89 1,587 1,672 5.36
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 199,525 505,913 153.56 2,283 5,282 131.36
2018-03-31 13F-HR MANU / Manchester United Ltd. 18.50 0 235,296 0 4,354
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.61 1,000 18,588 1,758.80 49 885 1,706.12
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.62 52,132 69,412 33.15 3,771 4,555 20.79
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.05 92,980 106,464 14.50 982 857 -12.73
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 395,969 368,552 -6.92 8,648 7,312 -15.45
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.11 55,089 52,543 -4.62 3,119 3,894 24.85
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 310,506 482,786 55.48 5,213 8,131 55.98
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 231.04 74,594 15,945 -78.62 20,596 3,684 -82.11
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.82 15,900 17,384 9.33 563 588 4.44
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.45 1,384,173 1,329,037 -3.98 236,848 205,265 -13.33
2018-03-31 13F-HR SON / Sonoco Products Co. 48.47 99,818 117,170 17.38 5,340 5,679 6.35
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.56 416 360 -13.46 135 119 -11.85
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.33 8,811 8,811 0.00 92 91 -1.09
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 576,249 590,367 2.45 12,239 10,862 -11.25
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 980,759 1,995,605 103.48 5,781 15,686 171.34
2018-03-31 13F-HR REX / REX American Resources Corp. 72.80 62,806 74,116 18.01 5,306 5,396 1.70
2018-03-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 0.99 4,470,000 2,550,000 -42.95 4,336 2,525 -41.77
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.79 360,079 428,234 18.93 5,174 4,193 -18.96
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.36 876,120 551,620 -37.04 32,274 19,506 -39.56
2018-03-31 13F-HR AAON / AAON, Inc. 38.99 11,226 14,900 32.73 413 581 40.68
2018-03-31 13F-HR 302301AB2 / Ezcorp, Inc. Bond 1.05 3,730,000 2,810,000 -24.66 3,814 2,954 -22.55
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.31 531,705 469,123 -11.77 61,221 48,467 -20.83
2018-03-31 13F-HR NCR / NCR Corp. 31.51 119,998 213,254 77.71 4,081 6,720 64.67
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.07 389,109 396,344 1.86 22,893 24,601 7.46
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 1,423,440 1,271,159 -10.70 20,739 15,698 -24.31
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 986,020 627,839 -36.33 22,094 12,205 -44.76
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.13 883,689 704,763 -20.25 11,634 7,142 -38.61
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.93 328,363 273,375 -16.75 29,691 28,684 -3.39
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.55 75,500 52,506 -30.46 7,342 4,807 -34.53
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.42 15,977 10,980 -31.28 614 367 -40.23
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.22 119,670 88,950 -25.67 7,538 5,890 -21.86
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.66 106,402 106,402 0.00 1,170 1,134 -3.08
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 127,426 222,107 74.30 6,319 11,577 83.21
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 333,242 263,404 -20.96 46,207 43,504 -5.85
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.94 50,445 50,445 0.00 2,943 2,923 -0.68
2018-03-31 13F-HR QADB / QAD, Inc. 41.65 214,641 325,589 51.69 8,273 13,560 63.91
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 622,335 411,581 -33.87 42,269 23,875 -43.52
2018-03-31 13F-HR V / Visa, Inc. 119.34 2,923,098 2,829,409 -3.21 334,177 337,660 1.04
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.12 213,997 444,146 107.55 9,117 18,706 105.18
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.80 205,627 185,117 -9.97 570 333 -41.58
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 187,823 187,823 0.00 1,961 1,989 1.43
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.30 35,624 20,565 -42.27 810 438 -45.93
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.25 4,407 5,167 17.25 261 270 3.45
2018-03-31 13F-HR UN / Unilever N.V. 56.39 1,088,150 921,007 -15.36 61,352 51,935 -15.35
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.95 182,100 182,100 0.00 782 538 -31.20
2018-03-31 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Bond due 2019-12-15 1.03 1,625,000 1,415,000 -12.92 1,695 1,456 -14.10
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.70 600,423 963,775 60.52 13,134 16,091 22.51
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.14 13,546 22,878 68.89 501 781 55.89
2018-03-31 13F-HR NVDA / NVIDIA Corp. 230.74 718,923 691,355 -3.83 141,868 159,524 12.45
2018-03-31 13F-HR ALOG / Analogic Corp. 95.88 42,203 93,522 121.60 3,611 8,967 148.32
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.87 575,442 824,093 43.21 28,807 34,501 19.77
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 4,683,813 3,709,707 -20.80 20,140 14,653 -27.24
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 0 63,382 0 1,124
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.37 16,895 16,895 0.00 68 40 -41.18
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.18 55,999 69,061 23.33 5,544 6,090 9.85
2018-03-31 13F-HR SAP / SAP SE 104.98 894,876 750,354 -16.15 100,558 78,771 -21.67
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.75 44,720 153,775 243.86 1,215 3,959 225.84
2018-03-31 13F-HR G / Genpact Ltd. 31.99 438,701 483,020 10.10 14,108 15,452 9.53
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.94 30,648 6,905 -77.47 672 117 -82.59
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.39 2,169,632 2,234,990 3.01 165,648 181,902 9.81
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.56 2,823,379 2,296,769 -18.65 144,847 100,037 -30.94
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 609,852 1,216,377 99.45 14,947 28,803 92.70
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.74 129,667 79,242 -38.89 402 217 -46.02
2018-03-31 13F-HR MTRN / Materion Corp. 51.04 64,585 81,204 25.73 3,161 4,145 31.13
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 40.95 119,548 109,230 -8.63 6,658 4,473 -32.82
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 78,841 53,410 -32.26 1,051 824 -21.60
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.43 112,308 156,925 39.73 14,831 22,664 52.82
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 74,222 107,091 44.28 668 1,130 69.16
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.33 21,136 10,048 -52.46 1,561 767 -50.86
2018-03-31 13F-HR STT / State Street Corp. 99.52 1,880,292 1,603,115 -14.74 184,676 159,550 -13.61
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.35 58,674 65,083 10.92 11,840 14,146 19.48
2018-03-31 13F-HR INFN / Infinera Corp. 10.87 288,484 92,491 -67.94 1,957 1,005 -48.65
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.68 8,051 12,934 60.65 535 746 39.44
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.53 426,651 354,349 -16.95 51,554 41,646 -19.22
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.91 2,589 6,468 149.83 137 381 178.10
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.29 7,298 4,298 -41.11 108 70 -35.19
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 0.96 10,992,000 7,707,000 -29.89 11,985 7,432 -37.99
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 330,485 538,825 63.04 5,205 7,706 48.05
2018-03-31 13F-HR CLB / Core Laboratories N.V. 107.95 806,264 532,557 -33.95 87,507 57,488 -34.30
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.86 4,308,626 4,509,378 4.66 122,857 107,574 -12.44
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.65 10,947 10,947 0.00 263 248 -5.70
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.10 311,700 328,525 5.40 59,570 67,710 13.66
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.23 8,155 31,507 286.35 159 606 281.13
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 34,373 55,778 62.27 3,727 5,628 51.01
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.08 139,936 146,939 5.00 10,727 12,649 17.92
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.28 534,018 833,043 56.00 52,196 78,541 50.47
2018-03-31 13F-HR TKR / Timken Co. (THE) 44.92 32,166 11,309 -64.84 1,577 508 -67.79
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.12 260,544 278,090 6.73 13,832 13,382 -3.25
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.14 501,417 626,625 24.97 27,378 25,150 -8.14
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.17 9,282 5,463 -41.14 272 214 -21.32
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.85 249,817 244,842 -1.99 41,114 38,893 -5.40
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.74 514,359 671,284 30.51 13,639 19,294 41.46
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.93 58,491 49,449 -15.46 5,359 4,546 -15.17
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 51.00 25,122 28,292 12.62 1,180 1,443 22.29
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.45 78,238 88,528 13.15 2,848 2,607 -8.46
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.01 13,851 24,854 79.44 1,267 2,088 64.80
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.87 14,694 14,694 0.00 564 483 -14.36
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 143,153 156,671 9.44 3,358 2,726 -18.82
2018-03-31 13F-HR YNDX / Yandex N.V. 39.44 2,424,588 2,534,253 4.52 78,927 99,946 26.63
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.18 61,100 32,506 -46.80 572 136 -76.22
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 224,351 116,185 -48.21 9,027 5,414 -40.02
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 219,423 3,003,181 1,268.67 3,864 43,655 1,029.79
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.94 317,869 556,769 75.16 4,736 7,760 63.85
2018-03-31 13F-HR L / Loews Corp. 49.70 759,507 693,149 -8.74 38,075 34,449 -9.52
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 348,723 359,475 3.08 11,246 12,204 8.52
2018-03-31 13F-HR AVY / Avery Dennison Corp. 105.90 88,896 108,080 21.58 10,272 11,446 11.43
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.20 2,805,000 252,642 -90.99 2,769 3,334 20.40
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 0.99 55,294 2,805,000 4,972.88 760 2,769 264.34
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 58,475 48,737 -16.65 4,432 3,692 -16.70
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.92 157,074 101,177 -35.59 6,002 3,533 -41.14
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.46 231,149 311,804 34.89 8,536 11,992 40.49
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.14 12,600 12,600 0.00 112 90 -19.64
2018-03-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.05 1,061,292 995,645 -6.19 2,654 2,041 -23.10
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.14 66,311 52,749 -20.45 817 693 -15.18
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.37 1,700 8,100 376.47 67 246 267.16
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.38 72,611 98,654 35.87 3,681 5,957 61.83
2018-03-31 13F-HR RNST / Renasant Corp. 42.58 35,120 37,573 6.98 1,460 1,600 9.59
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.54 16,170 16,170 0.00 227 219 -3.52
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 639,793 441,479 -31.00 11,420 7,461 -34.67
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 107,174 138,935 29.63 4,352 5,396 23.99
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.47 194,229 197,181 1.52 1,835 1,472 -19.78
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.05 161,666 101,302 -37.34 3,201 3,247 1.44
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 723,883 751,086 3.76 12,292 12,385 0.76
2018-03-31 13F-HR SYMC / Symantec Corp. 25.80 767,314 345,554 -54.97 21,846 8,915 -59.19
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.95 904,115 1,107,663 22.51 60,012 80,806 34.65
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.83 214,293 263,181 22.81 6,782 6,797 0.22
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.06 2,035 2,035 0.00 54 51 -5.56
2018-03-31 13F-HR NTP / Nam Tai Property Inc. 0 0 0 0
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.12 3,223 51,202 1,488.64 89 1,184 1,230.34
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.17 128,026 118,111 -7.74 3,521 3,091 -12.21
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.00 64,263 71,607 11.43 1,696 1,790 5.54
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.65 123,689 138,279 11.80 7,415 7,972 7.51
2018-03-31 13F-HR CCS / Century Communities Inc. 29.95 370,626 450,697 21.60 11,526 13,498 17.11
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.95 39,000 42,975 10.19 4,340 4,725 8.87
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.85 1,445,773 1,676,545 15.96 16,532 18,185 10.00
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.14 57,036 61,380 7.62 8,661 9,093 4.99
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.09 599,587 819,230 36.63 1,019 1,709 67.71
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.19 1,918,670 1,502,993 -21.66 186,486 132,544 -28.93
2018-03-31 13F-HR TGA / TransGlobe Energy Corporation 1.34 417,188 660,837 58.40 590 887 50.34
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 239,097 226,736 -5.17 7,891 7,428 -5.87
2018-03-31 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 1.01 3,030,000 2,190,000 -27.72 3,140 2,222 -29.24
2018-03-31 13F-HR GARS / Garrison Capital Inc. 8.16 4,643 11,646 150.83 38 95 150.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.27 170,881 102,584 -39.97 17,375 9,363 -46.11
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 1,495,929 1,851,779 23.79 53,639 77,071 43.68
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 1,835,989 1,842,555 0.36 25,281 23,949 -5.27
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.17 514,893 408,547 -20.65 40,115 25,398 -36.69
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 1,002,144 707,100 -29.44 21,401 14,035 -34.42
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.85 245,200 2,906,592 1,085.40 1,638 19,909 1,115.45
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 135,538 176,495 30.22 6,750 8,103 20.04
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.75 38,476 62,592 62.68 4,398 7,433 69.01
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.81 0 1,011,700 0 3,856
2018-03-31 13F-HR STRT / Strattec Security Corp. 36.34 53,303 58,968 10.63 2,252 2,143 -4.84
2018-03-31 13F-HR 235851AF9 / Danaher Corp. Bond 3.75 225,000 225,000 0.00 804 843 4.85
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.43 375,735 407,151 8.36 3,551 2,618 -26.27
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.54 981,790 1,213,488 23.60 18,447 22,499 21.97
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.19 36,400 36,400 0.00 729 735 0.82
2018-03-31 13F-HR CAT / Caterpillar, Inc. 146.79 244,341 278,804 14.10 38,702 40,925 5.74
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 216,403 142,591 -34.11 15,756 10,322 -34.49
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 604,329 823,187 36.22 12,080 13,129 8.68
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.17 13,532 7,226 -46.60 951 442 -53.52
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.64 641,176 504,049 -21.39 42,560 31,572 -25.82
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 112,002 130,003 16.07 2,193 1,980 -9.71
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.47 29,775 49,766 67.14 1,135 1,616 42.38
2018-03-31 13F-HR KSU / Kansas City Southern 109.44 327,673 513,574 56.73 34,602 56,207 62.44
2018-03-31 13F-HR CPT / Camden Property Trust 84.12 735,878 725,447 -1.42 67,489 61,028 -9.57
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.26 8,564 9,548 11.49 615 604 -1.79
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 7,497,407 7,425,118 -0.96 70,193 67,429 -3.94
2018-03-31 13F-HR AWR / American States Water Co. 53.06 226,008 216,654 -4.14 13,059 11,495 -11.98
2018-03-31 13F-HR 87265KAB8 / TPG Specialty Lending, Inc. Bond 1.02 4,282,000 3,103,000 -27.53 4,405 3,165 -28.15
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 176,707 225,853 27.81 3,496 4,759 36.13
2018-03-31 13F-HR GLOB / Globant SA 51.28 173,410 233,782 34.81 7,915 11,989 51.47
2018-03-31 13F-HR OVAS / Ovascience Inc. 0.81 27,157 27,157 0.00 39 22 -43.59
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.37 40,801 146,271 258.50 2,527 7,075 179.98
2018-03-31 13F-HR UONEK / Urban One, Inc. Class D 2.05 386,597 460,347 19.08 657 943 43.53
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.64 150,697 830,837 451.33 4,786 27,119 466.63
2018-03-31 13F-HR RMD / ResMed Inc. 98.36 272,475 246,271 -9.62 23,501 24,223 3.07
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.67 231,998 56,654 -75.58 3,294 831 -74.77
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.33 9,900 11,600 17.17 102 85 -16.67
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.60 68,676 77,078 12.23 1,885 1,973 4.67
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.28 75,821 3,222 -95.75 1,224 46 -96.24
2018-03-31 13F-HR YELP / Yelp, Inc. 41.77 57,460 64,738 12.67 2,428 2,704 11.37
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.40 32,063 31,640 -1.32 1,796 1,658 -7.68
2018-03-31 13F-HR ESSA / ESSA Bancorp, Inc. 14.67 13,527 15,471 14.37 212 227 7.08
2018-03-31 13F-HR GMT / GATX Corp. 68.47 18,773 18,358 -2.21 1,176 1,257 6.89
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 526,941 463,058 -12.12 5,453 4,237 -22.30
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.64 20,266 21,853 7.83 753 888 17.93
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 68,239 48,663 -28.69 1,979 1,117 -43.56
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.83 346,662 350,396 1.08 52,476 53,200 1.38
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 0.90 4,600,000 2,050,000 -55.43 4,942 1,839 -62.79
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.54 54,817 28,249 -48.47 4,611 2,360 -48.82
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 158,179 293,254 85.39 7,834 14,141 80.51
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 29,351 30,647 4.42 1,488 1,275 -14.31
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.57 5,989 12,398 107.01 687 1,532 123.00
2018-03-31 13F-HR 69329YAG9 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021 1.02 1,435,000 1,510,000 5.23 1,425 1,537 7.86
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.85 324,233 346,625 6.91 13,177 16,241 23.25
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.15 795,506 1,011,472 27.15 170,413 218,628 28.29
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.19 17,828 101,396 468.75 1,068 6,002 461.99
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.40 44,837 34,517 -23.02 1,686 1,222 -27.52
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 310,894 498,463 60.33 3,155 5,679 80.00
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.01 18,756 23,828 27.04 1,632 1,978 21.20
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.10 140,212 141,852 1.17 4,335 3,135 -27.68
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.90 646,707 234,771 -63.70 15,618 6,081 -61.06
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 225,208 238,374 5.85 5,873 6,324 7.68
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.44 71,915 20,775 -71.11 4,453 1,318 -70.40
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.32 210,491 261,723 24.34 23,386 27,565 17.87
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.15 26,350 31,878 20.98 1,256 1,535 22.21
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 2,130,370 2,079,794 -2.37 35,575 30,156 -15.23
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.67 656,800 629,303 -4.19 58,419 55,173 -5.56
2018-03-31 13F-HR PAR / Par Technology Corp. 13.75 800 800 0.00 7 11 57.14
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 517,251 535,086 3.45 22,780 22,447 -1.46
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 211,806 133,896 -36.78 2,863 1,654 -42.23
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 795,756 409,480 -48.54 10,504 5,106 -51.39
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.35 148,195 129,995 -12.28 3,595 3,685 2.50
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.50 332,111 35,372 -89.35 7,468 796 -89.34
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.49 50,361 332,111 559.46 1,125 7,468 563.82
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.52 2,632 5,619 113.49 175 385 120.00
2018-03-31 13F-HR PBPB / Potbelly Corp 12.04 47,300 50,400 6.55 596 607 1.85
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 783,243 1,803,582 130.27 17,090 27,468 60.73
2018-03-31 13F-HR GE / General Electric Co. 13.50 4,043,764 9,265,380 129.13 70,182 125,038 78.16
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.78 124,400 1,890,918 1,420.03 337 5,252 1,458.46
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 192,350 171,649 -10.76 5,692 6,282 10.37
2018-03-31 13F-HR CONN / Conn's, Inc. 34.00 521,092 514,414 -1.28 19,254 17,489 -9.17
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.26 616,170 830,717 34.82 43,984 66,673 51.58
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.35 35,054 42,715 21.85 981 1,211 23.45
2018-03-31 13F-HR CATO / Cato Corp. 14.73 21,343 46,035 115.69 340 678 99.41
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.18 1,716,703 1,725,746 0.53 77,722 83,141 6.97
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 396,838 440,409 10.98 4,806 4,739 -1.39
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.30 31,200 4,600 -85.26 362 75 -79.28
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 223,638 109,623 -50.98 8,437 4,137 -50.97
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.50 94,332 66,892 -29.09 13,853 12,141 -12.36
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 17.66 34,228 31,309 -8.53 662 553 -16.47
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 193,280 109,880 -43.15 12,462 9,233 -25.91
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.57 643,313 676,059 5.09 11,083 9,174 -17.22
2018-03-31 13F-HR DFS / Discover Financial Services 71.61 257,608 282,083 9.50 19,960 20,201 1.21
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.27 176,009 220,680 25.38 11,691 11,094 -5.11
2018-03-31 13F-HR HUN / Huntsman Corp. 29.23 484,364 753,964 55.66 16,186 22,039 36.16
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 278,690 229,949 -17.49 5,267 3,910 -25.76
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.96 272,789 439,582 61.14 6,596 10,971 66.33
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.66 358,141 154,064 -56.98 17,073 6,264 -63.31
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.93 295,200 283,230 -4.05 34,621 34,252 -1.07
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 6,344 50,456 695.33 512 3,673 617.38
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.43 335,891 348,776 3.84 4,786 4,335 -9.42
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.95 14,953 92,810 520.68 1,275 8,070 532.94
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 575,943 542,843 -5.75 26,312 25,502 -3.08
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.45 20,517 41,034 100.00 261 470 80.08
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.41 429,475 63,309 -85.26 13,756 1,672 -87.85
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.10 210,036 291,590 38.83 20,647 28,604 38.54
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.89 18,641 15,271 -18.08 659 487 -26.10
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 116,280 145,045 24.74 11,594 12,377 6.75
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.93 686,234 342,956 -50.02 44,148 20,898 -52.66
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 2,791,807 3,557,273 27.42 13,623 17,893 31.34
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.74 5,140,748 5,103,919 -0.72 553,926 560,109 1.12
2018-03-31 13F-HR SWCH / Switch Inc 15.71 45,987 72,370 57.37 833 1,137 36.49
2018-03-31 13F-HR WING / Wingstop Inc. 47.21 167,654 67,757 -59.59 6,648 3,199 -51.88
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 2,635,487 2,676,008 1.54 23,456 21,836 -6.91
2018-03-31 13F-HR ASUR / Asure Software, Inc. 12.24 425,572 272,308 -36.01 5,967 3,333 -44.14
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.87 1,818,210 1,389,383 -23.59 196,464 131,817 -32.91
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.30 265,238 138,251 -47.88 10,936 5,848 -46.53
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.78 4,760 30,703 545.02 113 853 654.87
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 29.50 75,600 75,600 0.00 2,083 2,230 7.06
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.30 108,537 94,686 -12.76 1,643 1,070 -34.88
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 22,593 219,966 873.60 786 8,524 984.48
2018-03-31 13F-HR WAT / Waters Corp. 198.51 146,328 168,522 15.17 28,503 33,453 17.37
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 132,076 145,472 10.14 2,379 2,265 -4.79
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.81 127,925 139,890 9.35 4,014 3,890 -3.09
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.21 53,333 46,700 -12.44 2,144 1,878 -12.41
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 23,550 25,650 8.92 397 499 25.69
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 36.04 0 18,258 0 658
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.81 39,725 34,817 -12.35 1,142 1,038 -9.11
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43.08 4,632 4,132 -10.79 197 178 -9.64
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 713,369 695,048 -2.57 8,817 9,202 4.37
2018-03-31 13F-HR HEI / HEICO Corp. 71.00 338,675 11,705 -96.54 29,398 831 -97.17
2018-03-31 13F-HR HEI / HEICO Corp. 86.80 840 338,675 40,218.45 66 29,398 44,442.42
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.73 57,937 67,864 17.13 4,339 4,461 2.81
2018-03-31 13F-HR SGU / Star Gas Partners, L.P. 9.35 64,302 64,302 0.00 685 601 -12.26
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.40 44,050 37,311 -15.30 1,857 1,955 5.28
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.53 51,177 64,257 25.56 7,705 11,215 45.55
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.44 394,181 342,658 -13.07 7,474 5,634 -24.62
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.31 191,489 139,095 -27.36 3,275 2,268 -30.75
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 205,803 167,969 -18.38 6,499 4,133 -36.41
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 14.75 39,614 81,342 105.34 649 1,200 84.90
2018-03-31 13F-HR HUM / Humana, Inc. 268.93 502,644 443,882 -11.69 125,157 119,372 -4.62
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.62 423,411 884,063 108.80 31,072 64,205 106.63
2018-03-31 13F-HR ATU / Actuant Corp. 23.25 72,785 72,785 0.00 1,878 1,692 -9.90
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.62 152,777 56,882 -62.77 10,511 3,619 -65.57
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 28.91 906,924 1,309,330 44.37 25,742 37,848 47.03
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.16 177,647 171,294 -3.58 18,412 16,985 -7.75
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.57 843,343 584,111 -30.74 62,071 40,050 -35.48
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.34 55,728 52,330 -6.10 860 803 -6.63
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.48 210,935 250,333 18.68 3,295 4,125 25.19
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.25 182,925 118,474 -35.23 8,524 5,953 -30.16
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.26 24,034 17,412 -27.55 2,141 1,885 -11.96
2018-03-31 13F-HR KBH / KB Home 28.45 163,642 217,359 32.83 5,277 6,183 17.17
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 842,748 782,814 -7.11 15,304 12,878 -15.85
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 36,655 42,493 15.93 1,477 1,523 3.11
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.81 300,054 370,430 23.45 20,236 24,750 22.31
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 148,600 533,619 259.10 193 1,121 480.83
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.85 11,201 42,021 275.15 713 2,641 270.41
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.74 54,468 50,446 -7.38 4,695 4,426 -5.73
2018-03-31 13F-HR BOX / Box, Inc. 20.55 81,097 367,180 352.77 1,722 7,545 338.15
2018-03-31 13F-HR AGRX / Agile Therapeutics, Inc. 2.57 293,857 152,811 -48.00 811 393 -51.54
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 242,805 283,811 16.89 13,544 12,354 -8.79
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 193,858 209,180 7.90 22,071 21,027 -4.73
2018-03-31 13F-HR 292554AH5 / Encore Capital Group, Inc. Bond 1.00 2,537,000 2,478,000 -2.33 2,486 2,473 -0.52
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 606,478 754,591 24.42 8,157 15,205 86.40
2018-03-31 13F-HR 98236JAB4 / Wright Medical Group N.V. Bond 1.14 520,000 320,000 -38.46 643 364 -43.39
2018-03-31 13F-HR UE / Urban Edge Properties 21.34 576,474 416,234 -27.80 14,687 8,884 -39.51
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.66 21,073 33,161 57.36 465 652 40.22
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.83 390,777 327,075 -16.30 61,206 50,315 -17.79
2018-03-31 13F-HR XLNX / Xilinx, Inc. 71.91 152,377 258,617 69.72 10,430 18,596 78.29
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.87 770,897 40,005 -94.81 14,043 635 -95.48
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 560,542 344,353 -38.57 28,008 15,754 -43.75
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.77 470,251 622,045 32.28 24,365 29,718 21.97
2018-03-31 13F-HR 82823LAC0 / Silver Standard Resources, Inc. Bond 0.99 4,351,000 2,575,000 -40.82 4,250 2,548 -40.05
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.94 8,487 4,070 -52.04 170 73 -57.06
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 83,649 86,856 3.83 9,410 9,534 1.32
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 33,572 59,853 78.28 48 50 4.17
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 688,017 479,731 -30.27 30,687 24,706 -19.49
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1.32 5,940,000 5,927,000 -0.22 7,726 7,806 1.04
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 544,383 681,275 25.15 6,613 7,630 15.38
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.63 8,000 5,712 -28.60 114 95 -16.67
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.39 160,171 166,650 4.05 5,654 5,565 -1.57
2018-03-31 13F-HR CHKE / Cherokee, Inc. 1.30 268,050 268,050 0.00 509 348 -31.63
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 339,684 350,825 3.28 11,039 14,243 29.02
2018-03-31 13F-HR VCEL / Vericel Corporation 9.95 9,421 317,650 3,271.72 49 3,161 6,351.02
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.18 379,581 294,563 -22.40 22,579 15,076 -33.23
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 180,393 196,378 8.86 16,816 18,043 7.30
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.86 197,668 147,561 -25.35 16,219 12,670 -21.88
2018-03-31 13F-HR LIVN / LivaNova PLC 88.46 23,631 24,407 3.28 1,893 2,159 14.05
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 31.11 3,285 900 -72.60 114 28 -75.44
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 840,381 1,074,615 27.87 31,977 33,635 5.18
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.83 21,032 25,852 22.92 1,086 1,314 20.99
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.34 729 5,862 704.12 34 342 905.88
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.03 19,313 96,725 400.83 1,127 5,516 389.44
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.07 261,496 230,583 -11.82 54,193 52,358 -3.39
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.75 273,500 328,744 20.20 21,529 23,260 8.04
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.24 128,904 91,066 -29.35 1,482 1,024 -30.90
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.36 2,590,166 2,437,863 -5.88 446,227 446,998 0.17
2018-03-31 13F-HR CFI / Culp, Inc. 30.54 3,450 4,257 23.39 112 130 16.07
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.60 40,269 30,593 -24.03 769 569 -26.01
2018-03-31 13F-HR MON / Monsanto Co. 116.59 208,245 158,626 -23.83 24,208 18,494 -23.60
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 66.98 185,730 76,442 -58.84 13,104 5,120 -60.93
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.42 25,899 12,665 -51.10 388 170 -56.19
2018-03-31 13F-HR GHC / Graham Holdings Company 601.92 13,310 13,359 0.37 7,458 8,041 7.82
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.87 2,531,736 1,897,437 -25.05 146,340 109,812 -24.96
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.17 52,814 64,466 22.06 1,415 1,816 28.34
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.83 8,258 5,097 -38.28 140 96 -31.43
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.99 1,252,591 1,144,830 -8.60 26,003 25,170 -3.20
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 408,842 442,606 8.26 7,899 10,145 28.43
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.45 145,002 287,009 97.93 7,714 16,775 117.46
2018-03-31 13F-HR DDR / DDR Corp. 7.31 471,125 499,053 5.93 4,183 3,647 -12.81
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.33 106,645 102,316 -4.06 10,902 10,879 -0.21
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.21 6,039 107,784 1,684.80 364 7,460 1,949.45
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 68,614 64,337 -6.23 2,418 2,268 -6.20
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.70 744,567 1,642,108 120.55 65,670 71,764 9.28
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 50,768 81,927 61.38 3,332 5,219 56.63
2018-03-31 13F-HR 69366JAB7 / PTC Therapeutics, Inc. Bond 0.92 2,425,000 2,255,000 -7.01 1,857 2,067 11.31
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.45 464,492 46,070 -90.08 14,554 2,048 -85.93
2018-03-31 13F-HR AATDF / AA LTD 22.62 79,069 49,745 -37.09 2,183 1,125 -48.47
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.46 1,726 1,726 0.00 730 705 -3.42
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.47 570,881 308,000 -46.05 32,283 15,854 -50.89
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.81 1,544,381 1,559,611 0.99 19,610 21,533 9.81
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.08 199,748 132,780 -33.53 12,039 7,712 -35.94
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.23 63,939 78,552 22.85 3,037 3,474 14.39
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.65 346,091 309,431 -10.59 24,834 22,480 -9.48
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.21 60,295 262,453 335.28 4,094 20,788 407.77
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.98 14,772 4,369 -70.42 716 214 -70.11
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.44 8,842 27,936 215.95 180 627 248.33
2018-03-31 13F-HR POL / PolyOne Corp. 42.54 33,366 32,302 -3.19 1,468 1,374 -6.40
2018-03-31 13F-HR WMT / Walmart, Inc. 88.74 1,748,485 1,762,320 0.79 173,736 156,387 -9.99
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.26 495,635 260,868 -47.37 15,514 5,547 -64.25
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.97 149,407 25,733 -82.78 4,460 900 -79.82
2018-03-31 13F-HR BWA / BorgWarner, Inc. 49.97 132,982 205,339 54.41 6,921 10,260 48.24
2018-03-31 13F-HR REG / Regency Centers Corp. 58.92 605,020 1,024,478 69.33 41,991 60,362 43.75
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 44.96 91,551 75,564 -17.46 4,491 3,397 -24.36
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.83 242,813 277,576 14.32 3,283 3,561 8.47
2018-03-31 13F-HR BL / BlackLine, Inc. 39.21 192,659 153,030 -20.57 6,530 6,000 -8.12
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.59 3,224,214 3,793,225 17.65 217,463 245,006 12.67
2018-03-31 13F-HR PRI / Primerica, Inc. 96.61 48,763 44,935 -7.85 5,014 4,341 -13.42
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.99 1,351,725 2,373,084 75.56 19,477 30,837 58.33
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.20 1,159,611 270,091 -76.71 3,038 595 -80.41
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.09 320,357 333,867 4.22 21,621 23,068 6.69
2018-03-31 13F-HR CLS / Celestica Inc. 10.33 235,064 3,149,573 1,239.88 2,453 32,538 1,226.46
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.55 155,190 321,288 107.03 6,959 13,350 91.84
2018-03-31 13F-HR LPT / Liberty Property Trust 39.71 74,518 73,868