InvestorState Street Corp
Portfolio Value $ 1,177,747,230,000
Current Positions3,755
Opened Positions5
Closed Positions123


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

State Street Corp has disclosed 3,755 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,177,747,230,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). State Street Corp's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Johnson & Johnson (NYSE:JNJ) , and JPMorgan Chase & Co. (NYSE:JPM) . State Street Corp's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Encompass Health Corporation (NYSE:EHC) , Vici Properties Inc (NYSE:VICI) , and GCI Liberty, Inc. Class A (NASDAQ:GLIBA) . State Street Corp's top industries are "Legal Services" (sic 81) , "Miscellaneous Repair Services" (sic 76) , and "Agriculture production livestock and animal specialties" (sic 02) .

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

This 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)
2018‑04‑10 SC 13G/A ADMS / Adamas Pharmaceuticals, Inc. 1,363,501 2,803,107 105.58 10.46 74.62
2018‑04‑10 SC 13G/A MDXG / MiMedx Group, Inc. 7,873,295 11,113,931 41.16 10.01 41.18

This form was filed on May 15, 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 FAC / First Acceptance Corp. 0.84 10,746 10,746 0.00 13 9 -30.77
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.06 553,694 495,909 -10.44 13,984 13,418 -4.05
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 20,539,409 20,403,480 -0.66 72,714 43,871 -39.67
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 716,779 764,491 6.66 15,364 14,778 -3.81
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 937,676 958,331 2.20 27,271 26,342 -3.41
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 5,689,820 5,357,378 -5.84 408,873 401,316 -1.85
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 1,024,054 1,045,286 2.07 43,495 42,341 -2.65
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 1,442,306 1,268,368 -12.06 6,318 5,418 -14.25
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 8,971,412 8,709,696 -2.92 567,718 598,594 5.44
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 27,410,847 24,791,461 -9.56 2,802,207 2,883,251 2.89
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 6,659,201 6,695,040 0.54 52,741 50,414 -4.41
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 566,880 590,517 4.17 11,054 12,487 12.96
2018-03-31 13F-HR ITCB / Itau CorpBanca 14.65 136,515 129,647 -5.03 1,833 1,899 3.60
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.37 111,682 107,732 -3.54 5,385 4,349 -19.24
2018-03-31 13F-HR FWP / Forward Pharma A/S 2.17 0 33,161 0 72
2018-03-31 13F-HR BVX / Bovie Medical Corp. 2.96 13,468 15,880 17.91 35 47 34.29
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.79 140,571 26,926 -80.85 14,292 2,660 -81.39
2018-03-31 13F-HR INSE / Inspired Entertainment, Inc. 5.56 39,763 50,025 25.81 391 278 -28.90
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 1,619,278 1,659,027 2.45 7,143 11,846 65.84
2018-03-31 13F-HR IMMR / Immersion Corporation 11.96 516,315 526,088 1.89 3,643 6,291 72.69
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 600,984 575,121 -4.30 8,106 6,183 -23.72
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 957,890 1,128,581 17.82 6,034 3,464 -42.59
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 533,797 516,613 -3.22 46,016 49,224 6.97
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 66,023,918 62,894,598 -4.74 4,045,947 3,978,080 -1.68
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 436,853 442,865 1.38 12,446 12,155 -2.34
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 2,212,690 2,170,102 -1.92 291,079 318,936 9.57
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 23,971,420 23,912,582 -0.25 750,546 704,232 -6.17
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 1,203,216 1,202,268 -0.08 18,056 12,747 -29.40
2018-03-31 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 1.08 25,725,000 23,025,000 -10.50 27,210 24,842 -8.70
2018-03-31 13F-HR QTNT / Quotient Limited 4.71 378,984 397,484 4.88 1,875 1,873 -0.11
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 602,582 631,152 4.74 29,840 44,570 49.36
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 1,663,041 1,733,664 4.25 34,112 31,975 -6.26
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.71 416,712 417,211 0.12 5,237 4,886 -6.70
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.70 355,308 364,016 2.45 4,252 3,532 -16.93
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 18,818,401 17,427,540 -7.39 1,392,577 1,291,728 -7.24
2018-03-31 13F-HR AON / Aon Plc 140.33 11,727,469 10,911,762 -6.96 1,571,490 1,531,238 -2.56
2018-03-31 13F-HR CDXC / ChromaDex Corporation 4.20 0 24,260 0 102
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 2,268,185 2,337,102 3.04 31,983 43,589 36.29
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 14,859,630 14,319,213 -3.64 393,632 325,481 -17.31
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 5,466,024 5,319,882 -2.67 216,580 222,157 2.58
2018-03-31 13F-HR NODK / NI Holdings, Inc. 16.71 139,532 139,432 -0.07 2,370 2,330 -1.69
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 2,398,045 2,295,941 -4.26 63,549 90,255 42.02
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 2,981,402 2,846,294 -4.53 391,220 411,604 5.21
2018-03-31 13F-HR EFOI / Energy Focus, Inc. 2.55 11,000 11,000 0.00 27 28 3.70
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 2,355,561 2,442,697 3.70 169,446 176,823 4.35
2018-03-31 13F-HR OVAS / Ovascience Inc. 0.77 21,200 20,700 -2.36 29 16 -44.83
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 1,553,779 1,543,321 -0.67 65,200 64,432 -1.18
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 6.79 30,870 33,883 9.76 184 230 25.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 1,326,296 1,740,084 31.20 68,044 72,386 6.38
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.58 1,092,507 1,085,338 -0.66 120,901 134,125 10.94
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.51 177,968 186,597 4.85 5,041 3,828 -24.06
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 4,079,253 4,120,503 1.01 73,384 64,152 -12.58
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.20 1,751,032 1,814,211 3.61 70,041 72,926 4.12
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.78 311,259 306,093 -1.66 7,794 7,892 1.26
2018-03-31 13F-HR NVTR / Nuvectra Corporation 12.88 0 10,326 0 133
2018-03-31 13F-HR IPAS / iPass, Inc. 0.36 27,610 27,610 0.00 13 10 -23.08
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 2,434,540 2,465,536 1.27 144,929 126,264 -12.88
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 20,853,513 40,003,446 91.83 1,830,515 1,750,552 -4.37
2018-03-31 13F-HR SSW / Seaspan Corp. 6.68 387,410 355,610 -8.21 2,615 2,374 -9.22
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.52 243,646 242,250 -0.57 13,982 14,662 4.86
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.14 630,268 623,167 -1.13 81,938 64,898 -20.80
2018-03-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 1.04 30,150,000 31,325,000 3.90 35,294 32,615 -7.59
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 7,599,958 4,547,418 -40.17 16,341 12,914 -20.97
2018-03-31 13F-HR NGS / Natural Gas Services Group, Inc. 23.86 281,970 258,151 -8.45 7,391 6,159 -16.67
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 11,115,708 10,224,087 -8.02 942,931 868,722 -7.87
2018-03-31 13F-HR 38046CAB5 / Gogo Inc. Bond 0.90 9,725,000 9,875,000 1.54 8,887 8,923 0.41
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 4,854,022 4,671,538 -3.76 581,374 515,777 -11.28
2018-03-31 13F-HR AC.WD / Associated Capital Group, Inc. 37.43 114,812 29,444 -74.35 3,910 1,102 -71.82
2018-03-31 13F-HR CSX / CSX Corp. 55.71 36,796,488 34,457,595 -6.36 2,024,188 1,919,637 -5.17
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 4,578,274 4,764,810 4.07 1,072,283 1,063,463 -0.82
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 1,089,125 1,159,307 6.44 20,964 23,014 9.78
2018-03-31 13F-HR AIR / AAR Corp. 44.11 1,290,983 1,499,823 16.18 50,726 66,159 30.42
2018-03-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.90 719,567 714,282 -0.73 3,306 3,502 5.93
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.25 21,716 21,859 0.66 2,141 2,082 -2.76
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 2,187,203 2,281,379 4.31 6,207 5,311 -14.44
2018-03-31 13F-HR GSIT / GSI Technology 7.41 213,406 211,777 -0.76 1,700 1,569 -7.71
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 285,484 299,952 5.07 36,217 36,564 0.96
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 1,595,371 1,450,407 -9.09 34,828 36,345 4.36
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 8.30 407,635 413,215 1.37 4,157 3,431 -17.46
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 1,515,105 1,468,397 -3.08 100,299 115,843 15.50
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.11 588,691 581,458 -1.23 29,965 23,901 -20.24
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 1,925,744 1,934,241 0.44 106,455 141,238 32.67
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 809,811 825,478 1.93 160,196 171,848 7.27
2018-03-31 13F-HR DGII / Digi International Inc. 10.29 771,385 669,670 -13.19 7,367 6,893 -6.43
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 2,369,323 2,065,098 -12.84 104,396 88,633 -15.10
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.57 73,793 73,793 0.00 753 706 -6.24
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 935,199 920,756 -1.54 165,578 194,242 17.31
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 4,146,244 3,991,760 -3.73 36,573 36,089 -1.32
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 658,046 973,826 47.99 15,194 18,746 23.38
2018-03-31 13F-HR STE / STERIS Corp. 93.36 2,395,437 2,788,118 16.39 209,524 260,295 24.23
2018-03-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 0.94 15,100,000 15,850,000 4.97 15,109 14,889 -1.46
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.90 869,865 888,285 2.12 33,798 31,001 -8.28
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 2,102,560 1,247,083 -40.69 46,145 27,125 -41.22
2018-03-31 13F-HR EVBN / Evans Bancorp, Inc. 45.30 71,945 79,940 11.11 3,011 3,621 20.26
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 4.25 51,324 72,672 41.59 186 309 66.13
2018-03-31 13F-HR AE / Adams Resources & Energy, Inc. 43.50 43,031 44,481 3.37 1,869 1,935 3.53
2018-03-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 0.96 29,350,000 29,400,000 0.17 28,016 28,178 0.58
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.17 162,183 194,468 19.91 4,527 4,700 3.82
2018-03-31 13F-HR BASI / Bioanalytical Systems, Inc. 1.67 10,200 10,200 0.00 25 17 -32.00
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 1,337,376 1,281,654 -4.17 144,541 151,098 4.54
2018-03-31 13F-HR SNMX / Senomyx, Inc. 0.84 22,600 22,600 0.00 29 19 -34.48
2018-03-31 13F-HR NS / NuStar Energy L.P. 10,398 0 -100.00 311 0 -100.00
2018-03-31 13F-HR ALTAIR ENGINEERING INC / (021369103) 31.35 35,595 1,116
2018-03-31 13F-HR COLD / Americold Realty Trust 19.08 851,522 16,247
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 9,184,670 8,982,752 -2.20 665,605 682,419 2.53
2018-03-31 13F-HR ANGI HOMESERVICES INC / (00183L102) 13.58 111,313 1,512
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 3,863,721 3,746,941 -3.02 125,032 113,114 -9.53
2018-03-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.80 5,901,457 187,661
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 1,527,988 1,816,729 18.90 15,097 19,619 29.95
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 3,966,076 5,230,598 31.88 161,497 209,118 29.49
2018-03-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 1.11 15,100,000 15,550,000 2.98 15,598 17,221 10.41
2018-03-31 13F-HR CAESARS ENTERTAIN CORP / Conv Bond (127686AA1) 1.78 35,538,020 63,316
2018-03-31 13F-HR CHINA BIOLOGIC PRODUCTS HLDG / (G21515104) 81.03 19,968 1,618
2018-03-31 13F-HR CLARUS CORPORATION / (18270P109) 6.75 290,900 1,964
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.36 327,688 359,095 9.58 17,384 17,724 1.96
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 6,595,094 6,629,685 0.52 162,833 143,671 -11.77
2018-03-31 13F-HR CONSOL ENERGY INC / (20854L108) 28.97 1,365,414 39,554
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 2.99 100,946 302
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.69 132,848 2,616
2018-03-31 13F-HR 25470MAD1 / Dish Network Corp Bond 0.88 26,350,000 23,245
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.75 227,657 6,090
2018-03-31 13F-HR EKSO / Ekso Bionics Holdings, Inc. 1.58 26,600 42
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 3,363,232 192,278
2018-03-31 13F-HR ENSCO JERSEY FINANCE LTD / Conv Bond (29359WAB1) 0.81 26,600,000 21,461
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 1,021,450 1,367,347 33.86 91,930 119,230 29.70
2018-03-31 13F-HR EOLS / Evolus, Inc. 9.00 26,100 235
2018-03-31 13F-HR EXACT SCIENCES CORP / Conv Bond (30063PAA3) 0.89 21,250,000 18,984
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 1,226,262 1,242,394 1.32 14,961 16,401 9.63
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 923,146 946,851 2.57 29,023 25,283 -12.89
2018-03-31 13F-HR FINISAR CORP / Conv Bond (31787AAP6) 0.90 17,875,000 16,102
2018-03-31 13F-HR FORESTAR GROUP INC / (346232101) 21.13 160,222 3,385
2018-03-31 13F-HR GRAMERCY PROPERTY TRUST / (385002308) 21.73 4,397,301 95,552
2018-03-31 13F-HR IES HOLDINGS INC / (44951W106) 15.15 151,383 2,293
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 5,902,445 5,552,662 -5.93 1,289,630 1,312,757 1.79
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 56.55 868,099 49,095
2018-03-31 13F-HR INTERNAP CORP / (45885A409) 11.00 360,539 3,967
2018-03-31 13F-HR KNIGHT-SWIFT TRPTN HLDGS INC / (499049104) 46.01 4,969,268 228,631
2018-03-31 13F-HR LUXFER HOLDINGS PLC / American Depository Receipt (G5698W116) 12.82 16,775 215
2018-03-31 13F-HR MERCHANTS BANCORP / (58844R108) 21.50 96,957 2,085
2018-03-31 13F-HR METROPOLITAN BANK HLDNG / (591774104) 42.11 52,290 2,202
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / Conv Bond (595017AF1) 1.20 56,325,000 67,448
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / Conv Bond (595017AH7) 1.21 18,825,000 22,691
2018-03-31 13F-HR MDB / MongoDB Inc 43.42 7,600 330
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 1,128,657 1,153,097 2.17 27,205 25,886 -4.85
2018-03-31 13F-HR MTGE INVESTMENT CORP / Real Estate Investment Trust (55378A105) 17.90 1,312,619 23,490
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.64 427,408 446,081 4.37 22,951 23,034 0.36
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.71 142,651 177,656 24.54 1,246 2,080 66.93
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 2,063,811 2,017,667 -2.24 15,602 16,505 5.79
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 1,443,810 68,234
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 398,873 405,997 1.79 29,997 30,270 0.91
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1.25 30,375,000 30,975,000 1.98 35,652 38,615 8.31
2018-03-31 13F-HR SIMPLY GOOD FOODS COMPANY / (82900L102) 13.74 112,054 1,540
2018-03-31 13F-HR SLEEP NUMBER CORPORATION / (83125X103) 35.15 1,010,956 35,537
2018-03-31 13F-HR SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF / Exchange Traded Product (78468R663) 91.55 286,720 26,249
2018-03-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.24 31,673 451
2018-03-31 13F-HR SQUARE INC / Conv Bond (852234AB9) 2.20 11,875,000 26,162
2018-03-31 13F-HR STCN / Steel Connect, Inc. 2.10 31,857 67
2018-03-31 13F-HR SCL / Stepan Co. 83.18 493,852 501,786 1.61 38,997 41,741 7.04
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.10 573,610 535,755 -6.60 18,448 19,879 7.76
2018-03-31 13F-HR TERADYNE INC / Conv Bond (880770AG7) 1.53 15,000,000 22,949
2018-03-31 13F-HR THE MEET GROUP INC / (58513U101) 2.09 1,523,617 3,184
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.55 19,633 22,507 14.64 108 170 57.41
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 1,322,137 1,346,780 1.86 14,805 12,742 -13.93
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.51 441,077 1,546
2018-03-31 13F-HR VICR / Vicor Corp. 28.55 441,902 438,878 -0.68 9,239 12,528 35.60
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 1,750,881 49,039
2018-03-31 13F-HR WFT / Weatherford International plc 2.28 22,064,900 26,721,573 21.10 92,021 61,039 -33.67
2018-03-31 13F-HR WHITING PETROLEUM CORP. / (966387409) 33.84 2,648,956 89,636
2018-03-31 13F-HR ZILLOW INC / Conv Bond (98954MAB7) 1.22 14,500,000 17,680
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 859,934 862,656 0.32 8,600 9,058 5.33
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 19,015,393 19,234,281 1.15 37,464 32,313 -13.75
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 880,107 880,934 0.09 17,995 14,007 -22.16
2018-03-31 13F-HR PFMT / Performant Financial Corp 2.97 17,500 17,500 0.00 29 52 79.31
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 1,470,086 1,450,808 -1.31 34,314 26,102 -23.93
2018-03-31 13F-HR VCO / Vina Concha Y Toro S.A. 42.50 24,582 40,710 65.61 896 1,730 93.08
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 256,678 202,997 -20.91 1,029 611 -40.62
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 1,832,352 1,764,681 -3.69 229,639 214,004 -6.81
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 921,851 986,431 7.01 54,342 62,740 15.45
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 11,768,625 11,435,160 -2.83 501,455 467,242 -6.82
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 631,196 738,655 17.02 12,121 13,257 9.37
2018-03-31 13F-HR LRAD / LRAD Corp 2.28 15,797 15,797 0.00 40 36 -10.00
2018-03-31 13F-HR Y / Alleghany Corp. 614.42 585,674 551,093 -5.90 349,118 338,605 -3.01
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 485,086 464,759 -4.19 29,709 28,610 -3.70
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 24,671,976 24,107,481 -2.29 447,797 347,154 -22.48
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 275,928 294,090 6.58 1,309 1,599 22.15
2018-03-31 13F-HR HMTAP / HomeTown Bankshares Corporation 11.93 16,824 17,263 2.61 185 206 11.35
2018-03-31 13F-HR DEO / Diageo plc 135.37 7,710 3,110 -59.66 1,125 421 -62.58
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 454,685 400,513 -11.91 14,640 15,381 5.06
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.50 243,526 234,401 -3.75 14,173 13,946 -1.60
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 4,434,148 4,142,779 -6.57 8,209 5,842 -28.83
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 0.95 12,450,000 12,450,000 0.00 12,608 11,824 -6.22
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 2,084,790 2,366,080 13.49 4,294 6,103 42.13
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.32 4,289 4,289 0.00 273 263 -3.66
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 1,587,788 1,515,561 -4.55 75,741 67,900 -10.35
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 26.42 69,181 73,209 5.82 2,059 1,934 -6.07
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.38 17,525 24,624 40.51 24 34 41.67
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.50 336,286 337,660 0.41 2,338 2,195 -6.12
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 1,863,823 1,833,142 -1.65 136,543 121,020 -11.37
2018-03-31 13F-HR CABO / Cable One Inc. 687.07 129,747 126,287 -2.67 91,251 86,768 -4.91
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 11,623,544 11,055,024 -4.89 12,244,240 11,465,610 -6.36
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 2,242,301 2,471,831 10.24 56,795 57,982 2.09
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 17,861,920 17,210,023 -3.65 1,870,396 1,631,504 -12.77
2018-03-31 13F-HR VALE / Vale S.A. 12.72 11,745,826 12,796,881 8.95 143,653 162,776 13.31
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 7,242,574 7,400,481 2.18 158,172 148,598 -6.05
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 419,346 444,145 5.91 13,436 16,482 22.67
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.42 186,769 168,012 -10.04 64,511 57,363 -11.08
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.85 165,730 165,268 -0.28 7,619 6,421 -15.72
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 3,447,740 3,643,678 5.68 77,782 52,765 -32.16
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 688,488 706,848 2.67 30,352 34,257 12.87
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.87 242,499 256,221 5.66 4,049 4,835 19.41
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 3,598,976 3,455,505 -3.99 443,222 406,442 -8.30
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.31 204,820 202,871 -0.95 10,643 11,627 9.25
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 1,119,406 1,088,999 -2.72 78,883 80,249 1.73
2018-03-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 17.57 0 11,329 0 199
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.88 73,631 73,631 0.00 4,391 4,409 0.41
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 33,422,273 32,570,265 -2.55 1,023,389 1,107,710 8.24
2018-03-31 13F-HR CBS / CBS Corp. 51.39 14,518,027 13,648,882 -5.99 856,574 701,414 -18.11
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 8,909,953 9,117,384 2.33 191,289 191,475 0.10
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 590,215 584,322 -1.00 40,748 50,643 24.28
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.65 92,546 91,055 -1.61 1,600 1,061 -33.69
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 1,764,668 1,812,926 2.73 42,085 49,094 16.65
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 4,580,113 4,490,070 -1.97 85,650 89,133 4.07
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 19,278,103 18,407,637 -4.52 2,614,889 2,556,086 -2.25
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 716,080 733,276 2.40 25,634 26,068 1.69
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 665,165 698,006 4.94 3,837 4,355 13.50
2018-03-31 13F-HR FBP / First BanCorp 6.02 7,776,649 9,209,733 18.43 39,659 55,442 39.80
2018-03-31 13F-HR MMM / 3M Co. 219.52 45,127,985 43,795,812 -2.95 10,621,772 9,614,048 -9.49
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.62 1,233,158 1,206,158 -2.19 247,995 233,542 -5.83
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 2,343,429 2,248,769 -4.04 242,990 251,412 3.47
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 30.93 95,224,704 884,725 -99.07 1,434,081 27,365 -98.09
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 886,625 95,224,704 10,640.13 33,754 1,434,081 4,148.63
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 979,146 761,214 -22.26 23,196 16,693 -28.04
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 3,614,044 3,612,808 -0.03 114,310 127,100 11.19
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 1,217,586 1,248,721 2.56 42,688 43,089 0.94
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 274,127 318,868 16.32 8,820 10,019 13.59
2018-03-31 13F-HR SM / SM Energy Co 18.03 5,191,811 5,114,022 -1.50 114,631 92,201 -19.57
2018-03-31 13F-HR SSP / Scripps Company 11.99 1,403,340 1,449,506 3.29 21,933 17,382 -20.75
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 1,475,762 1,413,392 -4.23 98,582 108,760 10.32
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 956,440 877,370 -8.27 17,771 17,048 -4.07
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 12,774,827 14,425,190 12.92 265,731 308,842 16.22
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 29,788,054 28,230,907 -5.23 2,075,939 1,928,170 -7.12
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 2,719,171 2,642,512 -2.82 295,128 296,535 0.48
2018-03-31 13F-HR COH / Coach, Inc. 52.61 11,591,762 11,464,121 -1.10 512,704 603,125 17.64
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.47 206,748 222,610 7.67 2,065 1,886 -8.67
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 2,483,129 2,394,644 -3.56 21,351 19,398 -9.15
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 1,027,725 1,029,733 0.20 13,198 10,623 -19.51
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 21,204,458 20,970,472 -1.10 1,352,204 1,141,432 -15.59
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 11,846,823 11,298,581 -4.63 12,396,515 11,657,765 -5.96
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 19,214,055 18,882,883 -1.72 1,632,211 1,471,734 -9.83
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.40 28,173 28,173 0.00 510 462 -9.41
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.73 375,067 394,015 5.05 10,540 10,138 -3.81
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 6,911,794 7,044,784 1.92 39,123 29,373 -24.92
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 17,791,878 17,854,404 0.35 670,220 658,479 -1.75
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 3,357,100 3,187,625 -5.05 81,207 62,835 -22.62
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 2,135,227 1,884,090 -11.76 32,456 31,747 -2.18
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 3,988,557 4,998,409 25.32 15,473 17,699 14.39
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 6,396,893 6,322,848 -1.16 103,374 92,377 -10.64
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 1,830,763 1,690,308 -7.67 26,598 22,881 -13.97
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.92 112,805 148,259 31.43 4,758 6,808 43.09
2018-03-31 13F-HR SVRA / Savara Inc 9.24 22,501 27,163 20.72 333 251 -24.62
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 576,013 590,873 2.58 77,884 78,704 1.05
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.93 10,800 10,800 0.00 10 10 0.00
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 597,705 617,329 3.28 1,422 893 -37.20
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 8,844,920 9,811,394 10.93 158,366 174,153 9.97
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 275,558 551,181 100.02 11,191 17,807 59.12
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 3,048,378 3,030,445 -0.59 30,240 29,182 -3.50
2018-03-31 13F-HR CIA / Citizens, Inc. 7.32 896,169 897,415 0.14 6,588 6,567 -0.32
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 2,742,552 2,516,095 -8.26 146,558 139,976 -4.49
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.98 35,361 69,011 95.16 698 1,103 58.02
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.80 14,250 15,636 9.73 357 419 17.37
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 3,369,720 3,280,955 -2.63 129,600 130,158 0.43
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 486,850 466,226 -4.24 19,691 17,762 -9.80
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 747,514 740,504 -0.94 35,242 44,909 27.43
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.10 424,507 428,437 0.93 3,820 3,898 2.04
2018-03-31 13F-HR CRTO / Criteo S.A 25.83 112,146 77,846 -30.59 2,920 2,011 -31.13
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.88 309,658 328,526 6.09 4,015 3,246 -19.15
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 978,582 1,001,102 2.30 23,550 19,523 -17.10
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 1,941,718 1,696,219 -12.64 68,380 40,199 -41.21
2018-03-31 13F-HR TOT / Total S.A. 57.74 4,884 4,884 0.00 271 282 4.06
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 468,797 460,768 -1.71 13,275 12,731 -4.10
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 490,368 512,581 4.53 5,243 6,048 15.35
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 6,049,870 5,853,641 -3.24 85,178 66,669 -21.73
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 2,338,034 2,671,129 14.25 23,101 22,891 -0.91
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 1,439,159 1,332,132 -7.44 216,929 153,423 -29.28
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 40,694,481 18,419,029 -54.74 1,494,294 660,324 -55.81
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 1,646,290 1,386,837 -15.76 89,230 67,697 -24.13
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 1,064,797 1,038,264 -2.49 16,452 18,947 15.17
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 11,825,906 11,384,827 -3.73 1,038,308 980,574 -5.56
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.72 56,935 60,385 6.06 1,750 1,855 6.00
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.42 314,448 292,868 -6.86 33,331 34,682 4.05
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 6,352,114 6,426,864 1.18 204,034 178,087 -12.72
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 3,383,358 3,747,045 10.75 180,905 204,886 13.26
2018-03-31 13F-HR TNC / Tennant Co. 67.69 443,703 450,976 1.64 32,233 30,528 -5.29
2018-03-31 13F-HR K / Kellogg Co. 65.01 11,215,026 10,773,351 -3.94 762,398 700,407 -8.13
2018-03-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 1.37 13,405,000 13,755,000 2.61 21,239 18,887 -11.07
2018-03-31 13F-HR PVH / PVH Corp. 151.43 3,593,602 3,457,891 -3.78 493,063 523,625 6.20
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.81 34,277 42,019 22.59 279 160 -42.65
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.51 308,450 307,327 -0.36 2,305 2,308 0.13
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 25,668,840 24,526,493 -4.45 1,558,865 1,470,622 -5.66
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 2,735,410 2,670,261 -2.38 115,955 85,643 -26.14
2018-03-31 13F-HR SNY / Sanofi 40.07 52,590 55,326 5.20 2,262 2,217 -1.99
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 7,420,405 9,318,181 25.58 188,481 231,555 22.85
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 8,906,867 9,289,502 4.30 349,418 316,398 -9.45
2018-03-31 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 0.69 12,000,000 12,000,000 0.00 8,455 8,314 -1.67
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 331,572 329,923 -0.50 2,164 1,833 -15.30
2018-03-31 13F-HR DTE / DTE Energy Co. 51.89 8,890,586 366,259 -95.88 928,177 19,005 -97.95
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 355,059 8,890,586 2,403.97 19,180 928,177 4,739.30
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.39 835,521 794,522 -4.91 92,577 90,094 -2.68
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 4,905,333 4,085,592 -16.71 96,200 71,866 -25.30
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.88 428,202 431,312 0.73 2,709 1,672 -38.28
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 1,921,557 2,094,427 9.00 284,295 235,320 -17.23
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 2,891,110 3,174,231 9.79 681,438 818,182 20.07
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.09 138,924 110,792 -20.25 4,753 3,445 -27.52
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 117,350 237,206 102.14 3,336 7,001 109.86
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 19,928,737 18,980,512 -4.76 1,435,661 1,585,070 10.41
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.62 18,254 20,144 10.35 206 234 13.59
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 3,643,376 3,530,034 -3.11 77,791 73,956 -4.93
2018-03-31 13F-HR BBOX / Black Box Corp. 1.99 75,762 66,263 -12.54 269 132 -50.93
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 1,272,795 1,323,286 3.97 5,295 6,049 14.24
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.02 78,717 106,832 35.72 2,304 3,100 34.55
2018-03-31 13F-HR MGYR / Magyar Bancorp, Inc. 12.36 32,550 34,310 5.41 421 424 0.71
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.24 193,726 283,658 46.42 6,327 6,591 4.17
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 1,157,217 1,053,430 -8.97 92,861 94,839 2.13
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 606,120 800,501 32.07 15,914 21,412 34.55
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 507,296 508,246 0.19 6,392 6,632 3.75
2018-03-31 13F-HR INTC / Intel Corp. 52.08 197,749,228 189,485,121 -4.18 9,128,109 9,868,387 8.11
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.36 134,128 138,569 3.31 1,621 1,851 14.19
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 997,296 1,399,224 40.30 56,009 63,683 13.70
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.61 31,753 29,741 -6.34 5,518 5,907 7.05
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 4,750,672 4,813,551 1.32 162,711 156,589 -3.76
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 2,300,100 2,163,436 -5.94 75,052 84,766 12.94
2018-03-31 13F-HR CCF / Chase Corp. 116.46 138,924 139,866 0.68 16,740 16,289 -2.69
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 854,136 1,240,282 45.21 17,997 17,999 0.01
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 389,980 384,980 -1.28 1,584 1,405 -11.30
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 5,981,586 6,609,709 10.50 70,103 109,852 56.70
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 353,445 370,245 4.75 3,732 2,647 -29.07
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.72 38,925 55,661 43.00 66 96 45.45
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 1,675,806 2,026,265 20.91 60,446 69,156 14.41
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.10 21,400 21,400 0.00 325 259 -20.31
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 476,239 496,527 4.26 30,665 32,409 5.69
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 529,149 553,784 4.66 3,490 2,796 -19.89
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 1,059,242 2,039,211 92.52 42,215 84,949 101.23
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 1,198,925 1,260,560 5.14 20,476 19,673 -3.92
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 6,578,302 6,303,744 -4.17 427,877 447,439 4.57
2018-03-31 13F-HR MANT / ManTech International Corp. 55.48 707,381 682,651 -3.50 35,502 37,872 6.68
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 3,627,234 3,500,335 -3.50 134,717 141,095 4.73
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 45,100,492 43,067,248 -4.51 763,554 694,674 -9.02
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 1,592,756 1,608,895 1.01 71,202 73,851 3.72
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 3,182,662 3,015,922 -5.24 317,300 357,537 12.68
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 846,276 811,091 -4.16 37,524 37,572 0.13
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 673,029 690,549 2.60 12,281 14,171 15.39
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.66 359,575 343,581 -4.45 43,809 40,427 -7.72
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 5,223,860 4,982,767 -4.62 243,548 249,185 2.31
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 4,567,207 4,347,712 -4.81 474,770 424,598 -10.57
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 8,650,951 8,550,370 -1.16 1,124,871 1,053,582 -6.34
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 7,506,804 7,172,345 -4.46 456,638 448,558 -1.77
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 5,914,078 5,615,822 -5.04 528,139 502,114 -4.93
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 1,598,089 1,604,281 0.39 40,189 40,429 0.60
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.09 17,409 68,539 293.70 14 75 435.71
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.08 23,168 22,683 -2.09 303 274 -9.57
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 20,454,646 19,895,860 -2.73 45,613 36,408 -20.18
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 9,378,315 5,346,506 -42.99 317,359 162,695 -48.73
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.54 218,459 231,678 6.05 4,751 5,453 14.78
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 600,672 557,374 -7.21 14,926 14,568 -2.40
2018-03-31 13F-HR BYBK / Bay Bancorp, Inc. 13.43 13,954 14,372 3.00 172 193 12.21
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 2,081,085 1,832,770 -11.93 128,710 118,379 -8.03
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 38,737,077 37,863,247 -2.26 1,926,003 1,970,400 2.31
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 8,878,843 7,596,298 -14.44 168,257 129,824 -22.84
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 1,610,464 1,452,198 -9.83 117,801 102,495 -12.99
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 393,928 400,098 1.57 6,842 5,724 -16.34
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 19,836,903 18,906,976 -4.69 3,578,372 3,195,283 -10.71
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 4,193,174 4,424,577 5.52 186,682 179,106 -4.06
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.40 83,633 104,930 25.46 2,220 3,190 43.69
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 5,439,639 5,337,450 -1.88 234,938 271,837 15.71
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 1.65 17,600,000 18,400,000 4.55 24,170 30,310 25.40
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.57 125,706 171,076 36.09 5,880 6,769 15.12
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.68 38,156 40,556 6.29 1,286 1,447 12.52
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.89 252,739 229,075 -9.36 18,715 19,675 5.13
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 1,554,434 1,681,912 8.20 65,608 72,019 9.77
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 1,468,820 1,332,249 -9.30 305,891 272,266 -10.99
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 830,145 829,328 -0.10 22,706 26,456 16.52
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 1,254,149 1,166,456 -6.99 17,554 16,566 -5.63
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.59 247,055 281,650 14.00 9,279 14,812 59.63
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 6,599,117 6,651,388 0.79 63,681 52,342 -17.81
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 17,640,139 16,207,213 -8.12 2,517,504 2,355,553 -6.43
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.80 120,749 120,149 -0.50 2,613 3,460 32.41
2018-03-31 13F-HR TCX / Tucows, Inc. 56.00 155,910 157,668 1.13 10,920 8,830 -19.14
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 6,862,684 6,666,672 -2.86 1,568,603 1,519,475 -3.13
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 14,027,690 13,414,481 -4.37 2,340,524 2,101,511 -10.21
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 5,414,078 5,117,005 -5.49 267,836 258,414 -3.52
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 5,488,482 5,457,494 -0.56 301,365 280,785 -6.83
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 736,471 628,817 -14.62 7,437 9,054 21.74
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.14 141,261 143,711 1.73 3,355 3,038 -9.45
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.99 308,222 302,979 -1.70 40,994 40,293 -1.71
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 589,786 988,931 67.68 5,663 13,272 134.36
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 13,495,108 12,586,562 -6.73 952,215 766,656 -19.49
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 510,607 495,308 -3.00 67,933 70,846 4.29
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 1,251,351 1,199,440 -4.15 4,480 3,198 -28.62
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 678,999 701,833 3.36 21,317 16,785 -21.26
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 24,763,438 23,462,533 -5.25 1,600,709 1,526,003 -4.67
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 10,174,329 9,638,718 -5.26 658,186 610,134 -7.30
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 201,441 348,541 73.02 15,094 26,298 74.23
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.07 167,429 167,596 0.10 4,804 4,537 -5.56
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.91 12,775 12,482 -2.29 674 648 -3.86
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.07 75,566 105,728 39.91 748 747 -0.13
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 9,986,410 10,779,253 7.94 399,651 447,341 11.93
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 1,643,721 1,629,767 -0.85 48,999 44,589 -9.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 32,584,987 32,137,696 -1.37 1,306,003 1,393,810 6.72
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 741,502 748,693 0.97 35,446 35,301 -0.41
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 412,535 429,742 4.17 77,558 86,398 11.40
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.86 208,982 250,644 19.94 1,273 1,720 35.11
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.80 28,045 10,645 -62.04 456 115 -74.78
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 1,169,561 1,227,117 4.92 17,371 20,860 20.09
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 1,351,034 1,375,415 1.80 3,243 1,979 -38.98
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.51 97,017 96,479 -0.55 1,004 1,110 10.56
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 727,076 742,531 2.13 14,535 14,553 0.12
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 591,516 552,886 -6.53 43,860 33,920 -22.66
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.81 469,226 484,905 3.34 19,753 23,666 19.81
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 14.01 22,792 23,411 2.72 356 328 -7.87
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 7,594,726 6,594,098 -13.18 102,079 76,879 -24.69
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 849,053 808,336 -4.80 33,835 35,647 5.36
2018-03-31 13F-HR CB / Chubb Ltd 136.77 21,955,963 21,192,385 -3.48 3,208,426 2,898,484 -9.66
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 909,352 862,864 -5.11 6,643 4,144 -37.62
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 1,215,435 1,200,995 -1.19 81,980 97,577 19.03
2018-03-31 13F-HR FMC / FMC Corp. 76.57 6,305,655 6,202,068 -1.64 596,889 474,890 -20.44
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 602,645 600,551 -0.35 28,295 34,051 20.34
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 1,230,212 1,257,844 2.25 28,470 29,330 3.02
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.24 71,317 82,760 16.05 3,199 3,661 14.44
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 2,732,749 2,831,748 3.62 27,738 20,277 -26.90
2018-03-31 13F-HR PSA / Public Storage 200.39 8,799,541 8,678,567 -1.37 1,839,119 1,739,089 -5.44
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 4,016,600 3,697,709 -7.94 269,437 273,403 1.47
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 4,489,631 4,502,797 0.29 10,548 9,051 -14.19
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 3,013,414 2,868,754 -4.80 53,185 49,484 -6.96
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 2,142,667 1,977,275 -7.72 137,024 129,352 -5.60
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 2,309,474 2,436,277 5.49 2,128 5,214 145.02
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.89 17,370 17,090 -1.61 1,148 1,126 -1.92
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 1,300,769 1,115,974 -14.21 34,709 19,202 -44.68
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 39,564,252 39,010,013 -1.40 739,859 727,929 -1.61
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 3,994,575 4,023,336 0.72 356,207 326,173 -8.43
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 1,415,215 1,506,055 6.42 19,292 22,711 17.72
2018-03-31 13F-HR TK / Teekay Corp. 8.09 1,130,881 1,186,256 4.90 10,538 9,597 -8.93
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.01 193,690 171,965 -11.22 8,016 8,772 9.43
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.23 240,713 245,934 2.17 7,429 9,156 23.25
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 90,101,251 88,617,100 -1.65 11,494,208 11,149,805 -3.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 892,352 866,455 -2.90 69,780 57,622 -17.42
2018-03-31 13F-HR TRU / TransUnion 56.78 2,639,094 2,889,157 9.48 145,030 164,046 13.11
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 481,858 588,975 22.23 19,276 20,891 8.38
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 2,091,325 1,796,093 -14.12 19,708 19,310 -2.02
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 1,040,222 1,090,625 4.85 75,167 73,519 -2.19
2018-03-31 13F-HR STKL / SunOpta Inc. 7.11 35,302 36,727 4.04 273 261 -4.40
2018-03-31 13F-HR UFS / Domator Corp. 42.54 1,863,771 1,829,965 -1.81 92,299 77,851 -15.65
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 4,556,415 4,575,939 0.43 231,967 200,514 -13.56
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 4,671,105 4,467,212 -4.36 1,704,661 1,844,207 8.19
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.85 534,191 514,422 -3.70 10,735 10,726 -0.08
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 645,477 664,542 2.95 5,389 7,311 35.67
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.27 3,075,781 492,283 -83.99 22,826 5,548 -75.69
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 521,283 3,075,781 490.04 5,489 22,826 315.85
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.21 214,450 226,655 5.69 19,873 24,753 24.56
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 10,348,826 9,918,558 -4.16 1,211,737 1,160,469 -4.23
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 503,314 560,014 11.27 29,882 27,526 -7.88
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 468,123 472,891 1.02 12,800 14,354 12.14
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.66 183,636 215,266 17.22 2,434 2,726 12.00
2018-03-31 13F-HR GERN / Geron Corp. 4.25 4,796,689 6,226,177 29.80 8,633 26,461 206.51
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 1,476,100 1,295,167 -12.26 29,624 26,096 -11.91
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 1,767,862 1,747,882 -1.13 115,761 116,615 0.74
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 530,259 531,826 0.30 4,747 3,935 -17.11
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.31 527,538 528,143 0.11 4,402 3,330 -24.35
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.81 337,160 335,204 -0.58 3,221 2,952 -8.35
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 5,627,645 5,476,517 -2.69 510,477 460,964 -9.70
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.82 15,900 15,900 0.00 14 13 -7.14
2018-03-31 13F-HR EIX / Edison International 63.66 25,020,578 24,247,938 -3.09 1,582,379 1,543,619 -2.45
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.51 617,641 569,858 -7.74 39,533 38,473 -2.68
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 490,412 539,336 9.98 1,953 2,039 4.40
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.21 632,349 673,239 6.47 29,183 24,376 -16.47
2018-03-31 13F-HR ESES / Eco-Stim Energy Solutions Inc. 0.95 22,487 31,697 40.96 29 30 3.45
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.04 259,334 257,766 -0.60 739 784 6.09
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 906,067 749,455 -17.28 18,479 17,953 -2.85
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 331,776 327,161 -1.39 18,710 18,976 1.42
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 5,714,874 5,917,865 3.55 16,456 21,956 33.42
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 939,775 812,331 -13.56 57,940 46,627 -19.53
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.05 267,438 273,158 2.14 23,963 27,603 15.19
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 5,863,090 6,420,724 9.51 281,080 320,654 14.08
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 1,087,899 1,098,233 0.95 1,196 880 -26.42
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.94 234,236 203,971 -12.92 19,948 14,266 -28.48
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 25,993 25,993 0.00 542 483 -10.89
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 1,940,867 1,953,160 0.63 65,678 93,502 42.36
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 3,368,388 3,095,369 -8.11 20,478 12,195 -40.45
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 7,531,757 7,143,539 -5.15 461,545 454,262 -1.58
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 2,277,773 2,579,778 13.26 8,472 12,023 41.91
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 77,854 81,222 4.33 1,320 1,332 0.91
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 1,167,270 1,253,357 7.38 66,707 60,848 -8.78
2018-03-31 13F-HR LEA / Lear Corp. 186.09 1,682,681 1,560,774 -7.24 297,268 290,437 -2.30
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 844,295 843,017 -0.15 42,093 48,304 14.76
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 1,019,590 936,113 -8.19 125,442 124,640 -0.64
2018-03-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 0.98 12,310,000 12,360,000 0.41 12,003 12,168 1.37
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 5,885,015 5,708,916 -2.99 189,736 181,481 -4.35
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 6,017,906 5,543,199 -7.89 128,301 113,412 -11.60
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 1,316,299 1,306,701 -0.73 9,026 6,778 -24.91
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 1,647,879 1,634,808 -0.79 113,735 126,621 11.33
2018-03-31 13F-HR CNDT / Conduent 18.64 2,526,752 2,544,108 0.69 40,837 47,425 16.13
2018-03-31 13F-HR CUBE / CubeSmart 28.20 5,599,313 5,668,879 1.24 161,935 159,866 -1.28
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 534,969 787,163 47.14 3,267 7,685 135.23
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.11 63,858 52,976 -17.04 2,115 1,860 -12.06
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 829,410 868,379 4.70 47,642 45,905 -3.65
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 5,779,696 5,557,144 -3.85 170,157 161,099 -5.32
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 3,880,385 4,050,805 4.39 116,570 107,145 -8.09
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.64 223,559 237,025 6.02 5,938 6,315 6.35
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.09 39,856 49,225 23.51 81 103 27.16
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 5,226,731 4,888,034 -6.48 197,782 190,093 -3.89
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 6,209,943 5,982,632 -3.66 704,884 592,043 -16.01
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 2,288,721 3,051,305 33.32 111,414 99,654 -10.56
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.36 825,356 827,397 0.25 60,702 56,557 -6.83
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.00 179,704 183,558 2.14 5,292 6,058 14.47
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 162,763,040 159,985,640 -1.71 8,615,049 7,650,514 -11.20
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 7,810,542 7,435,479 -4.80 1,173,286 1,117,766 -4.73
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 503,347 518,070 2.93 24,488 29,374 19.95
2018-03-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 65.55 110,703 121,025 9.32 7,139 7,933 11.12
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 756,402 669,692 -11.46 10,655 8,029 -24.65
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 0.95 11,350,000 11,650,000 2.64 11,878 11,050 -6.97
2018-03-31 13F-HR ES / Eversource Energy 58.92 15,734,069 15,191,479 -3.45 994,075 895,085 -9.96
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.24 1,107,276 1,189,385 7.42 1,351 1,476 9.25
2018-03-31 13F-HR F / Ford Motor Co. 11.08 162,390,163 156,024,025 -3.92 2,028,261 1,728,747 -14.77
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 111,671 2,553,431 2,186.57 412 18,411 4,368.69
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 4,823,474 4,721,100 -2.12 134,622 130,160 -3.31
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 72.82 822,709 365,897 -55.53 47,396 26,645 -43.78
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.61 22,909,122 822,709 -96.41 3,741,740 47,396 -98.73
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 365,897 22,909,122 6,161.08 25,525 3,741,740 14,559.12
2018-03-31 13F-HR ITIC / Investors Title Co. 199.96 22,341 23,120 3.49 4,434 4,623 4.26
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.16 391,542 444,889 13.62 133,298 145,995 9.53
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 6,100,391 6,798,426 11.44 340,643 407,296 19.57
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1.46 24,625,000 25,975,000 5.48 37,398 37,894 1.33
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 10,940,215 11,052,503 1.03 124,833 62,110 -50.25
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.70 138,445 141,357 2.10 1,703 1,936 13.68
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.91 171,320 173,232 1.12 2,097 2,236 6.63
2018-03-31 13F-HR RNET / RigNet, Inc. 13.60 245,249 251,386 2.50 3,664 3,419 -6.69
2018-03-31 13F-HR GSUM / Gridsum Holding Inc. 8.16 35,300 28,800 -18.41 323 235 -27.24
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 1,714,139 1,517,957 -11.44 84,783 58,089 -31.49
2018-03-31 13F-HR IHC / Independence Holding Co. 35.65 124,792 122,449 -1.88 3,428 4,365 27.33
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.14 443,969 442,910 -0.24 19,290 20,877 8.23
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 1,755,409 1,989,926 13.36 90,135 96,154 6.68
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 1,658,534 1,397,500 -15.74 52,907 40,600 -23.26
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 3,286,620 3,113,953 -5.25 38,096 31,079 -18.42
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 9,298,058 8,983,138 -3.39 1,183,085 1,344,964 13.68
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 62,317,826 58,998,710 -5.33 2,667,484 2,462,009 -7.70
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 526,980 533,694 1.27 2,897 2,880 -0.59
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.21 287,070 275,623 -3.99 8,626 8,051 -6.67
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 1.08 19,242,000 19,842,000 3.12 19,243 21,360 11.00
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 1,454,881 1,414,633 -2.77 112,273 97,525 -13.14
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 1,946,256 1,975,604 1.51 222,029 223,344 0.59
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.21 0 17,324 0 73
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 2,635,857 2,652,415 0.63 165,240 120,135 -27.30
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 78,250 81,055 3.58 929 938 0.97
2018-03-31 13F-HR UGI / UGI Corp. 44.42 9,229,944 9,472,379 2.63 433,339 420,764 -2.90
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 2,437,807 2,452,270 0.59 2,560 1,673 -34.65
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.21 91,535 92,135 0.66 2,719 2,783 2.35
2018-03-31 13F-HR CHE / Chemed Corp. 272.87 450,656 437,122 -3.00 109,514 119,276 8.91
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.91 288,457 287,642 -0.28 1,978 1,988 0.51
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 1,049,220 1,029,343 -1.89 124,242 120,437 -3.06
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 32,175,605 30,204,281 -6.13 3,357,844 2,694,520 -19.75
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 1,444,753 1,380,459 -4.45 149,962 192,142 28.13
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 1,382,005 1,435,318 3.86 42,791 39,833 -6.91
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 6,167,850 6,277,613 1.78 242,030 251,218 3.80
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 2.14 15,899 18,211 14.54 73 39 -46.58
2018-03-31 13F-HR DLA / Delta Apparel Company 18.00 107,810 114,255 5.98 2,178 2,057 -5.56
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 2,114,182 2,166,207 2.46 66,237 56,888 -14.11
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 261,573 270,714 3.49 3,511 1,921 -45.29
2018-03-31 13F-HR ENDP / Endo International plc 5.94 7,833,049 7,310,363 -6.67 60,708 43,422 -28.47
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 1,288,158 1,388,913 7.82 92,190 110,922 20.32
2018-03-31 13F-HR ANCX / Access National Corp. 28.54 253,050 261,651 3.40 7,046 7,467 5.98
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 2,564,374 2,445,407 -4.64 131,629 114,392 -13.10
2018-03-31 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.32 12,164 12,164 0.00 13 16 23.08
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 847,353 819,539 -3.28 37,667 35,527 -5.68
2018-03-31 13F-HR GEC / Great Elm Capital Group, Inc. 4.06 11,092 11,092 0.00 45 45 0.00
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 494,891 557,287 12.61 3,762 4,039 7.36
2018-03-31 13F-HR ITI / Iteris, Inc. 4.95 334,587 344,511 2.97 2,333 1,704 -26.96
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 826,695 831,051 0.53 37,496 32,535 -13.23
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 855,239 797,093 -6.80 13,001 17,577 35.20
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 748,970 757,915 1.19 35,098 44,737 27.46
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 960,235 1,211,377 26.15 98,780 134,956 36.62
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.67 325,797 344,192 5.65 8,988 9,524 5.96
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.03 429,217 423,941 -1.23 2,501 1,710 -31.63
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 5,851,320 5,583,422 -4.58 561,838 475,990 -15.28
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.42 189,898 190,872 0.51 1,482 844 -43.05
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 91,997 96,071 4.43 213 219 2.82
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 7,761,721 7,420,697 -4.39 1,327,169 1,368,086 3.08
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.81 105,955 107,355 1.32 2,299 1,912 -16.83
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 13,841,966 13,138,087 -5.09 1,129,644 1,118,444 -0.99
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.69 13,577 13,577 0.00 463 471 1.73
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.41 11,267 11,646 3.36 5,032 5,886 16.97
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.56 669,618 663,569 -0.90 40,342 38,858 -3.68
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 5,601,743 5,401,920 -3.57 719,100 616,746 -14.23
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 11,391,782 10,717,697 -5.92 630,186 661,168 4.92
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 1,388,421 1,747,095 25.83 52,049 64,136 23.22
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 1,833,085 159,525 -91.30 151,559 12,985 -91.43
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 1,106,510 1,135,135 2.59 22,460 25,880 15.23
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 2,046,130 1,906,550 -6.82 129,663 119,749 -7.65
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.18 19,238 19,238 0.00 34 42 23.53
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 2,424,579 2,731,025 12.64 23,517 24,991 6.27
2018-03-31 13F-HR INUV / Inuvo, Inc. 0.97 10,357 10,357 0.00 8 10 25.00
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 455,777 451,076 -1.03 3,897 2,504 -35.75
2018-03-31 13F-HR CR / Crane Co. 92.74 1,386,049 1,306,163 -5.76 123,667 121,135 -2.05
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.24 63,675 65,825 3.38 2,574 2,451 -4.78
2018-03-31 13F-HR RACE / Ferrari N.V. 120.51 9,064 4,124 -54.50 950 497 -47.68
2018-03-31 13F-HR EPR / EPR Properties 55.40 2,174,610 2,212,867 1.76 142,351 122,596 -13.88
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 5,884,333 5,392,513 -8.36 517,820 500,418 -3.36
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 10,174,283 9,366,496 -7.94 1,605,306 1,623,675 1.14
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 12,787,861 11,962,217 -6.46 425,210 352,762 -17.04
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 1,131,895 1,121,867 -0.89 51,960 45,715 -12.02
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,096.12 580 541 -6.72 172,609 161,811 -6.26
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 1,115,679 1,262,746 13.18 36,307 20,966 -42.25
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.49 49,313 49,213 -0.20 2,372 2,288 -3.54
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 1,139,177 1,103,734 -3.11 63,058 56,288 -10.74
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.29 120,537 136,110 12.92 988 992 0.40
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 1,133,177 977,330 -13.75 35,659 33,866 -5.03
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 4,173,149 4,497,010 7.76 76,452 93,663 22.51
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 1,743,181 1,691,052 -2.99 125,158 171,590 37.10
2018-03-31 13F-HR ISRL / Isramco, Inc. 103.69 15,807 15,604 -1.28 1,653 1,618 -2.12
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 3,645,733 3,975,540 9.05 206,423 231,022 11.92
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 2,428,600 2,249,272 -7.38 156,577 134,261 -14.25
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 639,885 647,579 1.20 17,599 17,461 -0.78
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 17,777,242 17,162,984 -3.46 2,145,003 1,890,160 -11.88
2018-03-31 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 1.16 11,850,000 11,750,000 -0.84 13,337 13,646 2.32
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 1,239,871 1,044,504 -15.76 43,805 40,852 -6.74
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 1,072,211 1,113,216 3.82 80,822 74,908 -7.32
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 25,052,459 24,123,452 -3.71 1,123,111 1,059,755 -5.64
2018-03-31 13F-HR DCO / Ducommun Inc. 30.38 196,250 226,242 15.28 5,580 6,873 23.17
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.96 1,444,940 1,460,195 1.06 359,544 372,285 3.54
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 302,072 281,826 -6.70 5,300 5,747 8.43
2018-03-31 13F-HR KT / KT Corp. 13.70 628,503 680,032 8.20 9,810 9,316 -5.04
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 145,560 155,063 6.53 13,670 14,178 3.72
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 689,111 628,745 -8.76 25,393 28,637 12.78
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 1,432,165 1,406,122 -1.82 175,133 219,890 25.56
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.31 6,534 4,827 -26.12 830 629 -24.22
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 1,758,922 1,541,428 -12.37 30,166 29,426 -2.45
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 23,414,634 22,305,713 -4.74 3,378,493 3,373,525 -0.15
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 7,958,585 8,153,303 2.45 101,552 78,681 -22.52
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.76 108,955 120,860 10.93 1,264 1,905 50.71
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 1,956,555 1,876,847 -4.07 495,946 399,506 -19.45
2018-03-31 13F-HR KEY / KeyCorp 19.55 56,718,335 53,843,700 -5.07 1,144,009 1,052,645 -7.99
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 2,559,388 3,074,125 20.11 136,771 141,015 3.10
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 9,934,784 9,850,554 -0.85 39,743 36,056 -9.28
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 11,973,013 11,092,937 -7.35 2,114,907 1,798,059 -14.98
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 118,954,620 114,936,877 -3.38 14,891,934 13,107,409 -11.98
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 950,529 1,003,132 5.53 3,705 4,964 33.98
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 44,316 1,767,087 3,887.47 3,353 131,277 3,815.21
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.01 156,330 156,156 -0.11 1,200 939 -21.75
2018-03-31 13F-HR WBAI / 500.com Limited 17.17 85,645 84,933 -0.83 867 1,458 68.17
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 13,513,103 13,234,669 -2.06 1,095,511 968,648 -11.58
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 716,299 715,231 -0.15 50,679 53,748 6.06
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 570,043 557,903 -2.13 3,004 744 -75.23
2018-03-31 13F-HR YORW / York Water Co. 30.99 253,111 261,467 3.30 8,584 8,103 -5.60
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.54 608,160 202,730 -66.67 41,531 13,286 -68.01
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 1,165,704 926,699 -20.50 7,719 5,236 -32.17
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 13,381,303 12,753,898 -4.69 2,069,811 1,840,385 -11.08
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 1,753,168 772,212 -55.95 13,151 7,181 -45.40
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.35 310,699 345,635 11.24 965 1,849 91.61
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 1,792,722 1,935,512 7.96 48,870 48,550 -0.65
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 1,645,093 1,819,982 10.63 35,108 37,130 5.76
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.87 138,757 141,015 1.63 8,945 11,686 30.64
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 2,033,753 2,085,388 2.54 15,397 9,990 -35.12
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.72 38,322 45,211 17.98 5,534 5,955 7.61
2018-03-31 13F-HR FDC / First Data Corporation 16.00 7,689,029 7,705,509 0.21 128,484 123,282 -4.05
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 705,547 616,839 -12.57 11,044 9,220 -16.52
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 3,643,572 3,564,718 -2.16 40,186 36,428 -9.35
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.86 240,103 229,778 -4.30 8,511 8,930 4.92
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 2,038,182 2,091,755 2.63 6,378 8,616 35.09
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 5,841,581 6,092,633 4.30 51,057 59,223 15.99
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 2,709,793 2,587,308 -4.52 118,912 121,194 1.92
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.50 48,126 51,150 6.28 212 179 -15.57
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 423,739 405,369 -4.34 12,600 13,463 6.85
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 4,592,556 4,662,116 1.51 1,108,507 1,122,078 1.22
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 1,551,807 1,556,128 0.28 78,025 95,580 22.50
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.39 871,341 885,675 1.65 12,111 13,628 12.53
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 1,363,043 1,325,382 -2.76 66,726 62,360 -6.54
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 2,860,625 3,052,623 6.71 28,862 28,025 -2.90
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.99 149,200 147,081 -1.42 19,132 17,207 -10.06
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.38 13,300 13,300 0.00 4 5 25.00
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 0.99 28,304,000 28,554,000 0.88 29,902 28,376 -5.10
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 4,156,012 4,211,453 1.33 153,778 140,967 -8.33
2018-03-31 13F-HR NRCIA / National Research Corp. 29.26 167,870 170,555 1.60 6,261 4,991 -20.28
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 454,815 425,317 -6.49 14,223 14,253 0.21
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.58 58,988 65,339 10.77 3,052 3,109 1.87
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.85 475,214 395,899 -16.69 38,205 30,424 -20.37
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 3,391,734 3,514,135 3.61 88,321 87,220 -1.25
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 579,331 570,567 -1.51 41,643 43,610 4.72
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.31 742,171 621,543 -16.25 11,015 8,272 -24.90
2018-03-31 13F-HR CEO / CNOOC Ltd. 148.12 2,849 2,849 0.00 410 422 2.93
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 2,322,890 2,364,736 1.80 32,360 38,689 19.56
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 805,719 802,340 -0.42 55,756 64,848 16.31
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.40 0 45,900 0 110
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 806,372 784,267 -2.74 44,832 29,488 -34.23
2018-03-31 13F-HR CATB / Catabasis Pharmaceuticals, Inc 1.82 18,100 18,100 0.00 27 33 22.22
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 1,481,540 1,300,615 -12.21 69,514 87,724 26.20
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 130,800 128,028 -2.12 20,687 20,016 -3.24
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 1.24 35,040,000 36,415,000 3.92 43,533 45,130 3.67
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 919,095 940,726 2.35 40,274 42,607 5.79
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 9,549,634 9,573,919 0.25 145,534 162,372 11.57
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.29 144,655 144,017 -0.44 1,434 1,194 -16.74
2018-03-31 13F-HR VERU / Veru Inc. 1.81 29,034 34,770 19.76 32 63 96.88
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.73 378,926 403,379 6.45 20,428 20,059 -1.81
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 6,172,972 8,800,719 42.57 299,082 424,808 42.04
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.56 699,055 726,668 3.95 5,214 4,765 -8.61
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 606,632 864,777 42.55 6,068 5,839 -3.77
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 2.48 53,653,000 52,103,000 -2.89 120,475 129,159 7.21
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 16,812,893 16,744,290 -0.41 336,091 315,299 -6.19
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.05 11,962 6,562 -45.14 629 335 -46.74
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.18 105,994 105,359 -0.60 2,542 2,231 -12.23
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.25 264,399 279,941 5.88 2,705 2,869 6.06
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 5,924,472 5,691,633 -3.93 593,859 634,731 6.88
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 3,477,185 3,202,463 -7.90 182,935 162,427 -11.21
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 552,867 533,377 -3.53 9,961 8,086 -18.82
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.53 372,976 410,094 9.95 1,756 1,449 -17.48
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.51 57,000 46,700 -18.07 1,974 1,565 -20.72
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 3,928,665 5,174,326 31.71 148,191 173,233 16.90
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.76 231,528 236,488 2.14 2,280 2,307 1.18
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.70 442,836 441,001 -0.41 2,856 2,514 -11.97
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 3,729,632 3,544,016 -4.98 130,242 116,073 -10.88
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 5,458,829 5,506,312 0.87 179,430 154,623 -13.83
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.70 76,555 69,522 -9.19 496 396 -20.16
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 1,512,045 1,846,376 22.11 24,302 33,287 36.97
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.28 479,510 522,304 8.92 17,812 20,518 15.19
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 1,609,786 1,660,212 3.13 5,325 7,355 38.12
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 7,388,856 7,070,869 -4.30 606,397 532,655 -12.16
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 188,876,848 177,641,006 -5.95 7,564,519 6,069,993 -19.76
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 2,433,222 2,960,162 21.66 568,825 710,464 24.90
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 2,310,409 2,313,701 0.14 23,216 23,439 0.96
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 18,128,000 2,184,000 -87.95 18,145 43,330 138.80
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 1.00 2,139,589 18,128,000 747.27 47,501 18,145 -61.80
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 2,837,281 3,140,904 10.70 151,794 164,392 8.30
2018-03-31 13F-HR USG / USG Corp. 40.42 2,155,503 1,717,679 -20.31 83,112 69,432 -16.46
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 59,526,600 56,500,030 -5.08 3,810,889 3,130,666 -17.85
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 9,004,410 10,990,398 22.06 569,441 647,776 13.76
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 4,703,740 4,480,370 -4.75 220,520 204,041 -7.47
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 3,370,334 3,821,596 13.39 223,455 245,347 9.80
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.42 161,485 192,671 19.31 2,552 1,429 -44.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 8,669,161 8,074,435 -6.86 823,691 725,419 -11.93
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 19,681,151 18,119,144 -7.94 1,555,003 1,447,910 -6.89
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.31 118,686 138,399 16.61 2,271 2,396 5.50
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 1,239,362 1,268,644 2.36 9,348 8,337 -10.82
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 2,834,120 2,925,366 3.22 259,546 263,145 1.39
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 324,163 332,778 2.66 2,001 2,016 0.75
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.25 371,262 363,759 -2.02 4,160 4,456 7.12
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 2,048,481 2,120,187 3.50 43,862 47,621 8.57
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 71,470,823 68,630,377 -3.97 4,078,843 4,112,343 0.82
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.30 174,585 206,297 18.16 5,852 6,870 17.40
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.10 103,300 105,728 2.35 1,903 1,914 0.58
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.48 727,608 659,332 -9.38 36,972 28,011 -24.24
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 1,143,354 1,129,402 -1.22 52,285 48,955 -6.37
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 114,720,664 109,333,393 -4.70 10,540,531 8,667,960 -17.77
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 414,231 422,724 2.05 13,517 14,987 10.88
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 16,961,238 16,263,596 -4.11 1,073,477 930,443 -13.32
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 3,910,939 4,003,268 2.36 23,620 19,497 -17.46
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.11 53,442 86,342 61.56 1,542 2,341 51.82
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.64 300,139 303,421 1.09 16,593 18,095 9.05
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.93 21,266 21,266 0.00 41 41 0.00
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 1,131,968 1,110,214 -1.92 22,864 24,201 5.85
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 8,234,247 7,781,707 -5.50 1,224,762 1,035,820 -15.43
2018-03-31 13F-HR UBS / UBS Group AG 17.66 14,669,887 14,579,412 -0.62 269,779 257,472 -4.56
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.01 13,000 13,760 5.85 66 69 4.55
2018-03-31 13F-HR TX / Ternium S.A. 32.49 194,680 211,680 8.73 6,151 6,877 11.80
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.94 127,212 143,774 13.02 1,531 1,573 2.74
2018-03-31 13F-HR VERI / Veritone, Inc. 13.91 26,366 45,866 73.96 612 638 4.25
2018-03-31 13F-HR ACM / AECOM 35.63 4,131,134 4,057,971 -1.77 153,469 144,580 -5.79
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.34 250,746 226,480 -9.68 16,863 12,080 -28.36
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.69 639,272 643,358 0.64 189,827 233,339 22.92
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 8,567,070 7,547,056 -11.91 23,475 22,192 -5.47
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 1,004,728 969,935 -3.46 23,145 19,579 -15.41
2018-03-31 13F-HR ING / ING Groep N.V. 16.91 14,272 33,772 136.63 263 571 117.11
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 941,117 976,657 3.78 14,263 17,044 19.50
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 860,038 806,339 -6.24 15,256 13,339 -12.57
2018-03-31 13F-HR NYT / New York Times Co. 24.10 4,288,859 4,202,007 -2.03 79,345 101,268 27.63
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 2,427,192 2,548,030 4.98 41,334 38,778 -6.18
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 887,741 859,141 -3.22 96,223 93,450 -2.88
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 16,512 23,747 43.82 1,103 1,515 37.35
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.97 147,732 109,299 -26.02 2,601 1,746 -32.87
2018-03-31 13F-HR KGJI / Kingold Jewelry Inc. 1.23 10,854 15,390 41.79 22 19 -13.64
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.76 360,943 364,421 0.96 29,361 27,610 -5.96
2018-03-31 13F-HR BID / Sotheby's 51.31 1,308,618 1,267,731 -3.12 67,522 65,045 -3.67
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 7,003,557 6,642,606 -5.15 949,815 895,768 -5.69
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.67 152,253 139,727 -8.23 4,697 3,726 -20.67
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 5,249,137 4,991,451 -4.91 281,722 245,829 -12.74
2018-03-31 13F-HR INFY / Infosys Limited 17.85 9,010,762 9,732,903 8.01 146,155 173,732 18.87
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.72 961,129 940,729 -2.12 11,491 10,087 -12.22
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 2,821,980 2,745,549 -2.71 229,788 223,486 -2.74
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.95 295,137 343,206 16.29 2,422 2,385 -1.53
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.12 26,212 39,567 50.95 671 1,073 59.91
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 2,684,596 2,837,754 5.71 26,043 19,040 -26.89
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 305,514,840 290,787,951 -4.82 26,133,747 26,540,223 1.56
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.59 33,329 36,803 10.42 286 316 10.49
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 718,965 710,467 -1.18 36,368 36,317 -0.14
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.20 99,459 99,502 0.04 1,199 1,214 1.25
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 780,318 797,690 2.23 25,757 27,004 4.84
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 923,422 872,265 -5.54 16,440 11,950 -27.31
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.54 18,800 19,012 1.13 4,331 4,345 0.32
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 57,156,506 55,924,953 -2.15 2,252,532 2,181,628 -3.15
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.50 295,930 299,184 1.10 5,357 5,835 8.92
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.82 643,184 636,763 -1.00 27,886 32,994 18.32
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 14,169,089 14,232,534 0.45 217,920 187,169 -14.11
2018-03-31 13F-HR WRK / Westrock Company 64.17 11,237,527 11,085,276 -1.35 710,328 711,342 0.14
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 6,981,244 7,049,147 0.97 286,650 259,128 -9.60
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 6,974 1,132,945 16,145.27 737 116,908 15,762.69
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 667,968 657,295 -1.60 31,959 29,136 -8.83
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.68 235,593 230,944 -1.97 2,703 849 -68.59
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.84 115,832 196,276 69.45 3,434 4,876 41.99
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 15,825,103 14,844,439 -6.20 451,015 361,168 -19.92
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 639,843 676,484 5.73 12,958 9,598 -25.93
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 2,289,689 2,342,236 2.29 16,944 24,003 41.66
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 940,091 959,935 2.11 8,585 8,457 -1.49
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 878,618 858,395 -2.30 53,353 51,274 -3.90
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 6,465,698 6,516,833 0.79 650,183 594,593 -8.55
2018-03-31 13F-HR ARCP / 1.00 22,959,000 23,659,000 3.05 23,254 23,758 2.17
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 6,395,674 6,134,072 -4.09 505,838 529,133 4.61
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.18 298,562 347,276 16.32 2,800 409 -85.39
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 1,282,860 1,244,101 -3.02 21,040 19,092 -9.26
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 467,923 467,579 -0.07 12,058 10,569 -12.35
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 1,363,925 1,361,134 -0.20 58,921 61,726 4.76
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 675,999 891,921 31.94 62,413 88,289 41.46
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.64 298,711 281,833 -5.65 18,203 16,809 -7.66
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.82 126,294 127,321 0.81 2,781 2,523 -9.28
2018-03-31 13F-HR EQR / Equity Residential 61.62 21,492,468 20,843,760 -3.02 1,370,573 1,284,388 -6.29
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.91 286,032 304,973 6.62 3,586 4,548 26.83
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.51 1,656,850 1,602,788 -3.26 318,820 324,587 1.81
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.21 396,082 404,188 2.05 11,109 10,592 -4.65
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 971,599 951,328 -2.09 78,050 102,161 30.89
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 2,856,626 2,778,249 -2.74 36,132 31,256 -13.49
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 824,593 799,877 -3.00 23,215 22,834 -1.64
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 1,074,272 1,205,349 12.20 35,718 35,985 0.75
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 1,455,324 1,628,222 11.88 502,197 456,535 -9.09
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 3,855,994 3,552,126 -7.88 109,814 110,498 0.62
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 966,977 971,979 0.52 7,464 5,657 -24.21
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 1,233,858 1,166,707 -5.44 16,616 15,168 -8.71
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.76 286,601 301,674 5.26 3,037 3,246 6.88
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 1,174,425 1,262,524 7.50 36,116 36,110 -0.02
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 904,772 986,718 9.06 24,578 24,885 1.25
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 906,076 926,981 2.31 3,774 5,042 33.60
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 2,499,180 2,305,144 -7.76 87,625 85,201 -2.77
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 4,604,024 4,993,930 8.47 304,098 268,674 -11.65
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 2,456,463 2,390,612 -2.68 210,742 204,976 -2.74
2018-03-31 13F-HR IP / International Paper Company 53.43 25,600,641 24,896,928 -2.75 1,483,304 1,330,238 -10.32
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 1,247,722 1,206,495 -3.30 226,021 225,824 -0.09
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 2,955,531 3,120,043 5.57 54,531 56,096 2.87
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 1,027,770 1,006,177 -2.10 157,453 170,417 8.23
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 20,333,299 18,780,388 -7.64 386,525 361,154 -6.56
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 1,210,338 1,222,086 0.97 28,570 46,658 63.31
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 4,883,780 6,456,207 32.20 36,971 31,441 -14.96
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 958,995 949,836 -0.96 32,415 34,193 5.49
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 1,136,583 1,147,486 0.96 5,003 5,175 3.44
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 1,325,327 1,592,685 20.17 9,288 10,558 13.67
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 971,545 967,991 -0.37 16,368 16,845 2.91
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 5,253,124 5,807,643 10.56 341,568 371,226 8.68
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 545,074 528,411 -3.06 94,105 53,370 -43.29
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 1,566,104 1,602,815 2.34 91,924 97,293 5.84
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 10,684,146 10,285,971 -3.73 447,028 601,939 34.65
2018-03-31 13F-HR ICLR / ICON plc 118.15 253,583 180,032 -29.00 28,439 21,271 -25.20
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 1,108,415 1,031,528 -6.94 75,061 100,546 33.95
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.61 1,306,871 1,288,207 -1.43 26,466 29,121 10.03
2018-03-31 13F-HR WEX / WEX Inc. 156.62 1,159,853 1,041,359 -10.22 163,803 163,098 -0.43
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.03 182,214 176,935 -2.90 14,255 15,399 8.03
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 830,962 1,341,787 61.47 23,108 10,722 -53.60
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 11,701,573 11,326,497 -3.21 132,221 126,972 -3.97
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 4,995,660 5,393,453 7.96 26,127 22,921 -12.27
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 11,318,780 10,638,154 -6.01 365,713 282,762 -22.68
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 1,591,797 2,213,799 39.08 32,756 37,368 14.08
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 1,827,254 1,740,987 -4.72 18,394 21,434 16.53
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 467,684 1,349,114 188.47 12,685 36,737 189.61
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.40 209,706 206,926 -1.33 8,726 7,739 -11.31
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 2,081,256 2,082,625 0.07 185,374 173,945 -6.17
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 918,616 992,013 7.99 34,404 30,354 -11.77
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 7,219,814 6,933,338 -3.97 1,225,136 1,062,190 -13.30
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 1,699,731 2,154,138 26.73 4,185 4,180 -0.12
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 1,190,370 1,227,008 3.08 20,060 22,885 14.08
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 91,076,187 87,022,044 -4.45 16,071,308 13,905,250 -13.48
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 787,772 784,927 -0.36 14,706 13,374 -9.06
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 756,623 907,356 19.92 572 1,371 139.69
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 729,764 749,374 2.69 6,627 3,512 -47.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 3,747,818 3,423,112 -8.66 464,692 392,017 -15.64
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 2,223,158 2,254,402 1.41 279,208 312,256 11.84
2018-03-31 13F-HR SQ / Square, Inc. 49.20 4,404,500 4,405,503 0.02 152,703 216,754 41.94
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.83 307,440 334,905 8.93 4,927 5,302 7.61
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.76 4,947,670 5,060,121 2.27 278,310 282,153 1.38
2018-03-31 13F-HR CIFS / China Internet Nationwide Financial Services Inc 32.12 13,700 13,700 0.00 574 440 -23.34
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 21,794,701 23,609,516 8.33 121,615 102,229 -15.94
2018-03-31 13F-HR 867652AL3 / SunPower Corp. Bond 0.81 23,145,000 23,295,000 0.65 20,205 18,802 -6.94
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 439,699 521,906 18.70 94,977 131,729 38.70
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 14,542,867 14,078,389 -3.19 627,242 552,719 -11.88
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 4,249,439 4,066,388 -4.31 662,177 693,644 4.75
2018-03-31 13F-HR WB / Weibo Corporation 119.54 669,651 817,845 22.13 69,283 97,767 41.11
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 6,801,906 6,551,262 -3.68 579,792 545,330 -5.94
2018-03-31 13F-HR CRVL / CorVel Corp. 50.54 289,664 283,874 -2.00 15,325 14,346 -6.39
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.26 28,601 41,801 46.15 404 596 47.52
2018-03-31 13F-HR X / United States Steel Corp. 35.19 5,780,799 5,507,225 -4.73 203,431 193,798 -4.74
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 734,110 775,651 5.66 16,517 19,213 16.32
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.19 395,971 396,635 0.17 33,424 36,566 9.40
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 2,019,259 2,044,209 1.24 134,430 127,271 -5.33
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 3,832,699 3,013,678 -21.37 116,933 92,426 -20.96
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 133,407 181,019 35.69 4,852 6,162 27.00
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 2,172,797 2,228,559 2.57 106,205 103,107 -2.92
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.65 344,019 352,643 2.51 3,250 3,049 -6.18
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 1,556,483 1,588,144 2.03 67,779 60,356 -10.95
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.45 743,263 758,372 2.03 16,536 12,473 -24.57
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 1,200,927 1,192,131 -0.73 17,569 23,044 31.16
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 281,827 280,952 -0.31 15,422 15,275 -0.95
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.65 125,086 125,961 0.70 5,825 5,750 -1.29
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 3,394,159 3,394,159 0.00 361,783 355,165 -1.83
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 38,056,555 36,954,794 -2.90 1,450,344 1,302,284 -10.21
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 13,161,820 12,343,745 -6.22 1,786,451 1,678,506 -6.04
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.30 23,317 28,780 23.43 393 469 19.34
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 2,511,088 2,553,170 1.68 6,178 5,667 -8.27
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 1,704,544 1,684,944 -1.15 78,717 77,644 -1.36
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.81 6,130 6,130 0.00 391 385 -1.53
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,110.10 16,429,075 45,550 -99.72 1,800,798 50,565 -97.19
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 43,150 16,429,075 37,974.33 48,722 1,800,798 3,596.07
2018-03-31 13F-HR MKL / Markel Corp. 1,170.22 297,151 291,180 -2.01 338,500 340,745 0.66
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 1,898,722 1,875,840 -1.21 112,424 126,131 12.19
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 2,975,112 2,811,699 -5.49 408,364 399,122 -2.26
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 967,025 1,046,634 8.23 11,892 14,916 25.43
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 11,977,779 11,547,599 -3.59 1,399,247 1,288,705 -7.90
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 33,716,278 31,820,035 -5.62 1,301,789 1,066,926 -18.04
2018-03-31 13F-HR RIO / Rio Tinto plc 51.52 25,940 11,200 -56.82 1,373 577 -57.98
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 369,526 377,696 2.21 2,394 2,743 14.58
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 2,396,299 2,117,682 -11.63 17,542 19,612 11.80
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.45 167,072 188,169 12.63 6,441 6,858 6.47
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 2,533,373 2,488,466 -1.77 788,761 662,265 -16.04
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 1,795,779 1,781,598 -0.79 90,703 96,562 6.46
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.69 509,035 477,395 -6.22 57,208 49,501 -13.47
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 1,486,239 1,500,213 0.94 22,100 14,297 -35.31
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 5,093,169 5,469,551 7.39 52,408 77,340 47.57
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 1,114,660 1,242,530 11.47 28,972 36,221 25.02
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 21.99 294,629 210,336 -28.61 7,058 4,625 -34.47
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 822,743 938,228 14.04 23,494 24,452 4.08
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 820,172 824,396 0.52 102,604 93,189 -9.18
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 1,733,854 1,593,943 -8.07 107,616 133,332 23.90
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 7,970,216 7,757,102 -2.67 1,421,979 1,275,737 -10.28
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.12 20,190 19,313 -4.34 4,953 4,676 -5.59
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 1,314,887 1,297,873 -1.29 55,975 49,897 -10.86
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 1,247,816 1,197,030 -4.07 25,514 25,696 0.71
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.34 182,160 253,379 39.10 2,324 5,661 143.59
2018-03-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 1.11 11,550,000 11,550,000 0.00 13,730 12,850 -6.41
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 639,944 637,501 -0.38 25,180 18,144 -27.94
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 315,804 330,490 4.65 22,806 26,870 17.82
2018-03-31 13F-HR M / Macy's, Inc. 29.74 13,981,597 13,477,443 -3.61 352,190 400,819 13.81
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 808,286 1,070,155 32.40 8,043 10,370 28.93
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 564,790 648,960 14.90 12,491 19,400 55.31
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 581,092 595,670 2.51 3,455 3,131 -9.38
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 773,535 750,060 -3.03 58,753 58,282 -0.80
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 4,422,925 4,033,721 -8.80 325,132 249,933 -23.13
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1.27 14,685,000 15,110,000 2.89 19,262 19,132 -0.67
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 565,017 649,556 14.96 12,998 15,099 16.16
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 20,713,257 21,668,432 4.61 191,653 188,087 -1.86
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 4,916,973 4,934,901 0.36 465,395 523,447 12.47
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 337,265 359,230 6.51 7,931 10,182 28.38
2018-03-31 13F-HR MIME / Mimecast Limited 35.41 30,579 34,313 12.21 877 1,215 38.54
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 2,919,959 2,295,307 -21.39 146,746 132,141 -9.95
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 1,338,064 1,370,131 2.40 118,255 113,260 -4.22
2018-03-31 13F-HR NK / NantKwest, Inc. 3.89 368,329 401,455 8.99 1,654 1,562 -5.56
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.21 923,936 913,837 -1.09 5,376 4,761 -11.44
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.62 283,019 275,052 -2.82 12,468 11,449 -8.17
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.31 35,151 26,523 -24.55 454 353 -22.25
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 1,881,811 2,072,575 10.14 127,964 109,432 -14.48
2018-03-31 13F-HR CORI / Corium International, Inc. 11.47 363,363 373,743 2.86 3,495 4,286 22.63
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 1,286,307 1,306,669 1.58 32,633 27,975 -14.27
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 33,180,249 32,966,556 -0.64 2,790,787 2,553,919 -8.49
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 12,165,035 11,957,462 -1.71 383,564 292,005 -23.87
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.56 156,751 126,081 -19.57 4,257 2,971 -30.21
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 2,470,296 2,770,349 12.15 86,310 112,754 30.64
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 984,371 1,362,006 38.36 80,929 91,236 12.74
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.14 636,136 9,839 -98.45 37,628 572 -98.48
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.39 375,922 394,276 4.88 31,445 23,812 -24.27
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 31,861,787 33,357,635 4.69 378,837 347,916 -8.16
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 901,220 632,889 -29.77 12,960 5,589 -56.87
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 4,424,001 4,387,021 -0.84 78,702 71,291 -9.42
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 18,741 760,863 3,959.88 596 26,379 4,326.01
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 0.88 13,297,000 13,697,000 3.01 11,734 12,076 2.91
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 2,141,438 2,239,866 4.60 7,797 8,442 8.27
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 3,299,241 3,541,646 7.35 46,024 64,280 39.67
2018-03-31 13F-HR GMS / GMS Inc. 30.56 502,050 590,422 17.60 18,896 18,045 -4.50
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.73 130,220 126,170 -3.11 3,728 1,985 -46.75
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 3,423,029 3,393,954 -0.85 129,492 135,670 4.77
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 1,555,801 1,576,822 1.35 23,040 23,323 1.23
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.89 23,357 22,821 -2.29 199 180 -9.55
2018-03-31 13F-HR PULM / Pulmatrix, Inc. 0.52 13,500 13,500 0.00 19 7 -63.16
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 1,199,684 1,180,118 -1.63 124,894 129,399 3.61
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 443,850 430,365 -3.04 2,497 1,565 -37.32
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.41 136,830 147,791 8.01 5,676 5,825 2.63
2018-03-31 13F-HR SRE / Sempra Energy 111.22 12,328,998 11,701,598 -5.09 1,318,553 1,301,454 -1.30
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 4,191,578 3,780,325 -9.81 70,755 78,406 10.81
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 443,300 424,832 -4.17 2,640 5,779 118.90
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.07 204,053 203,115 -0.46 2,560 2,249 -12.15
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.02 954,426 260,158 -72.74 37,810 11,192 -70.40
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.62 253,698 954,426 276.21 9,873 37,810 282.96
2018-03-31 13F-HR LOWC / SPDR MSCI ACWI Low Carbon Target ETF 89.21 434,200 367,200 -15.43 38,991 32,758 -15.99
2018-03-31 13F-HR ARTX / Arotech Corp. 3.03 12,094 14,506 19.94 44 44 0.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 2,445,653 2,409,441 -1.48 126,833 97,894 -22.82
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 291,652 381,912 30.95 7,548 8,744 15.85
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 5,924,723 5,646,578 -4.69 124,061 138,115 11.33
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 5,608,522 5,297,042 -5.55 566,066 512,910 -9.39
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 2,997,519 2,955,912 -1.39 419,059 381,085 -9.06
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 47,092,171 45,054,613 -4.33 2,380,984 2,067,550 -13.16
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 459,857 473,898 3.05 21,027 23,517 11.84
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 6,842,211 7,343,223 7.32 364,353 388,966 6.76
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.14 79,562 125,247 57.42 1,908 3,525 84.75
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 1,671,065 1,621,198 -2.98 128,406 119,989 -6.55
2018-03-31 13F-HR ATRI / ATRION Corp. 631.26 34,089 31,868 -6.52 21,498 20,117 -6.42
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 9,702,240 9,861,119 1.64 83,241 76,524 -8.07
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 11,632,918 11,013,165 -5.33 2,366,719 2,432,807 2.79
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.30 283,019 291,326 2.94 5,817 5,623 -3.34
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 2,371,871 2,219,111 -6.44 124,953 128,220 2.61
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 718,768 859,977 19.65 36,370 44,426 22.15
2018-03-31 13F-HR ERN / Erin Energy Corp. 3.67 0 16,900 0 62
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 367,092 504,127 37.33 6,847 12,890 88.26
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 26,705,213 25,722,909 -3.68 1,121,085 1,079,851 -3.68
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.91 191,487 197,912 3.36 4,776 5,722 19.81
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 1,021,094 979,794 -4.04 92,992 81,287 -12.59
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.66 400,506 451,076 12.63 7,733 9,772 26.37
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.84 952,451 849,502 -10.81 37,144 32,998 -11.16
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.41 147,609 165,467 12.10 2,293 2,054 -10.42
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 1,022,285 1,071,082 4.77 5,525 4,922 -10.91
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 304,165 303,131 -0.34 8,997 8,915 -0.91
2018-03-31 13F-HR HOME / At Home Group Inc. 32.03 107,049 191,340 78.74 3,253 6,129 88.41
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 720,137 719,343 -0.11 5,870 3,940 -32.88
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.20 201,820 201,148 -0.33 1,982 2,051 3.48
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 2,503,247 2,837,994 13.37 79,529 101,996 28.25
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 1,171,448 1,066,887 -8.93 38,338 32,162 -16.11
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 1,436,931 1,415,500 -1.49 23,637 22,009 -6.89
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.97 401,897 451,601 12.37 6,611 6,309 -4.57
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 3,321,972 3,299,515 -0.68 1,248,933 1,136,219 -9.02
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.87 534,597 537,403 0.52 24,370 25,724 5.56
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.48 174,746 180,458 3.27 1,574 2,072 31.64
2018-03-31 13F-HR MOS / Mosaic Company 24.28 20,077,156 18,533,076 -7.69 515,175 449,986 -12.65
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.97 602,538 642,662 6.66 3,079 2,551 -17.15
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.30 215,298 219,711 2.05 8,185 8,415 2.81
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 2,098,693 1,812,265 -13.65 11,228 7,669 -31.70
2018-03-31 13F-HR YY / YY Inc. 105.20 746,510 887,731 18.92 84,400 93,388 10.65
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 1,875,299 1,993,216 6.29 1,314 1,300 -1.07
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.11 117,743 139,005 18.06 1,947 2,239 15.00
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 1,355,163 1,320,145 -2.58 45,718 38,652 -15.46
2018-03-31 13F-HR TIPX / SPDR 1-10 Year TIPS ETF 19.19 8,580,146 10,651,257 24.14 165,511 204,449 23.53
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 3,397,972 3,469,628 2.11 37,958 40,315 6.21
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 40,742,460 38,549,770 -5.38 7,012,591 6,028,417 -14.03
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 267,063 303,559 13.67 5,968 6,876 15.21
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 1,090,842 1,008,846 -7.52 10,113 7,867 -22.21
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 1,871,538 1,747,207 -6.64 12,361 11,356 -8.13
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 1,001,200 1,043,655 4.24 20,131 21,260 5.61
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 791,013 769,231 -2.75 33,273 26,754 -19.59
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 74,305 142,902 92.32 4,807 10,410 116.56
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 3,632,570 82,187 -97.74 14,385 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 82,187 3,632,570 4,319.88 0 14,385
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 119,293 109,309 -8.37 8,391 10,038 19.63
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.00 90,865 83,934 -7.63 2,340 1,595 -31.84
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 2,665,749 2,828,418 6.10 49,422 38,634 -21.83
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 922,915 926,024 0.34 41,384 34,982 -15.47
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 151,293 161,844 6.97 7,689 8,242 7.19
2018-03-31 13F-HR BRC / Brady Corp. 37.15 1,252,380 1,181,541 -5.66 47,465 43,895 -7.52
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 1,598,980 1,559,675 -2.46 122,610 126,611 3.26
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 294,000 341,194 16.05 4,660 5,114 9.74
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 1,869,032 1,887,813 1.00 43,365 35,375 -18.42
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 2,763,901 2,763,311 -0.02 180,849 157,258 -13.04
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 43,686,879 41,460,163 -5.10 3,216,236 3,145,578 -2.20
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 7,444,951 7,995,624 7.40 55,838 63,968 14.56
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 4,209,655 4,696,982 11.58 28,367 44,904 58.30
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 378,772 406,503 7.32 4,648 4,845 4.24
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 4,850,116 4,717,417 -2.74 144,196 144,169 -0.02
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.03 239,140 233,469 -2.37 23,301 20,785 -10.80
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.10 232,939 268,508 15.27 8,180 10,767 31.63
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.63 1,751,921 1,938,118 10.63 4,291 5,099 18.83
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 898,373 928,617 3.37 4,161 4,828 16.03
2018-03-31 13F-HR IRBT / iRobot Corp. 64.18 668,433 693,287 3.72 51,269 44,497 -13.21
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 1,309,199 1,434,537 9.57 43,816 37,038 -15.47
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 1,474,882 1,264,262 -14.28 5,664 3,338 -41.07
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 1,696,005 1,621,578 -4.39 40,012 37,652 -5.90
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 4,516,957 4,131,458 -8.53 131,903 106,711 -19.10
2018-03-31 13F-HR FSFG / First Savings Financial Group, Inc. 69.96 4,259 4,817 13.10 245 337 37.55
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 3.04 13,461,000 12,446,000 -7.54 41,755 37,856 -9.34
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 69,131,868 66,866,584 -3.28 4,936,703 4,167,133 -15.59
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.24 396,341 383,535 -3.23 6,042 5,846 -3.24
2018-03-31 13F-HR ITT / ITT Inc. 48.98 2,443,924 2,374,805 -2.83 130,434 116,320 -10.82
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.49 290,593 296,890 2.17 5,910 5,787 -2.08
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 3,289,168 3,347,516 1.77 8,586 7,865 -8.40
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 1,901,267 1,599,594 -15.87 68,978 57,877 -16.09
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 3,245,885 3,533,334 8.86 127,856 135,612 6.07
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 2,045,719 1,982,145 -3.11 185,938 153,156 -17.63
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.60 134,224 127,259 -5.19 3,989 4,276 7.19
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 341,781 289,768 -15.22 6,165 4,714 -23.54
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 2,859,176 2,431,224 -14.97 91,178 70,264 -22.94
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.03 24,239 28,589 17.95 43 58 34.88
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 7,036,428 6,641,389 -5.61 1,192,462 982,528 -17.61
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.91 119,233 117,299 -1.62 7,330 6,676 -8.92
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 2,124,547 1,605,259 -24.44 42,677 35,344 -17.18
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 3,916,575 3,788,446 -3.27 84,557 74,709 -11.65
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 4,629,335 4,368,219 -5.64 224,156 192,208 -14.25
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 679,613 671,228 -1.23 63,885 66,938 4.78
2018-03-31 13F-HR SCI / Service Corp. International 37.74 5,092,805 4,939,221 -3.02 190,064 186,409 -1.92
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.24 744,194 742,871 -0.18 39,665 37,325 -5.90
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 5,088,053 4,992,249 -1.88 162,865 128,604 -21.04
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 768,929 866,201 12.65 19,495 19,104 -2.01
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 1,295,725 1,250,665 -3.48 141,818 133,495 -5.87
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 201,517 189,072 -6.18 6,428 5,261 -18.15
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 1,666,233 1,704,016 2.27 20,128 22,392 11.25
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.41 188,685 194,647 3.16 2,773 2,804 1.12
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 395,119 396,675 0.39 65,147 64,122 -1.57
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.74 194,909 196,495 0.81 4,299 4,468 3.93
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 3,979,593 4,536,951 14.01 65,268 86,206 32.08
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 10,590,686 9,879,850 -6.71 72,340 69,059 -4.54
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 3,524,948 3,227,758 -8.43 594,445 494,206 -16.86
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.24 320,305 341,661 6.67 2,132 1,789 -16.09
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 667,840 661,946 -0.88 14,838 15,105 1.80
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 2,870,796 2,780,198 -3.16 116,125 106,346 -8.42
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 333,154 455,448 36.71 4,032 7,812 93.75
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.56 346,039 349,385 0.97 53,545 60,290 12.60
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 987,111 919,130 -6.89 112,462 92,148 -18.06
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.70 1,419,233 1,382,281 -2.60 96,831 101,879 5.21
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 873,787 950,285 8.75 18,729 21,742 16.09
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 2,270,531 2,379,578 4.80 91,937 95,230 3.58
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 3,519,002 3,420,151 -2.81 139,568 139,712 0.10
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 14,083,806 17,935,551 27.35 69,012 56,854 -17.62
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 954,426 913,805 -4.26 54,354 48,982 -9.88
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 2,238,713 2,184,872 -2.40 70,389 66,156 -6.01
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 3,733,931 3,623,615 -2.95 32,264 41,998 30.17
2018-03-31 13F-HR TLND / Talend S.A. 48.14 78,803 14,520 -81.57 2,953 699 -76.33
2018-03-31 13F-HR LCNB / LCNB Corp. 19.01 165,681 137,798 -16.83 3,388 2,619 -22.70
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 1,924,340 2,030,365 5.51 123,544 74,976 -39.31
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 1,674,903 1,674,518 -0.02 24,819 25,903 4.37
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.15 6,500 6,500 0.00 301 274 -8.97
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 1,335,372 1,441,143 7.92 13,592 13,503 -0.65
2018-03-31 13F-HR GME / GameStop Corp. 12.62 3,307,024 3,274,235 -0.99 59,365 41,326 -30.39
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 1,128,158 1,199,043 6.28 33,666 34,342 2.01
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 15,898,873 19,132,338 20.34 219,728 257,334 17.11
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 11,875,439 11,468,797 -3.42 514,322 541,550 5.29
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 63,612 228,490 259.19 297 1,249 320.54
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 10,817,863 10,898,361 0.74 408,150 358,119 -12.26
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 6,950,642 6,567,941 -5.51 132,067 130,375 -1.28
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.19 673,190 693,746 3.05 13,231 14,010 5.89
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 1,521,802 1,440,891 -5.32 90,503 77,954 -13.87
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 6.02 16,117,000 10,822,000 -32.85 88,786 65,170 -26.60
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.69 646,922 674,406 4.25 1,835 1,140 -37.87
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 370,706 334,920 -9.65 16,914 15,543 -8.11
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 2,947,148 2,900,573 -1.58 192,244 181,139 -5.78
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.29 167,131 164,021 -1.86 1,375 1,523 10.76
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.01 146,403 134,606 -8.06 513,615 376,898 -26.62
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 6,630,961 6,337,383 -4.43 653,075 635,631 -2.67
2018-03-31 13F-HR IEX / IDEX Corp. 142.52 2,481,095 2,443,752 -1.51 327,431 348,274 6.37
2018-03-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 1.01 12,505,000 12,505,000 0.00 12,570 12,583 0.10
2018-03-31 13F-HR MC / Moelis & Co. 50.85 669,959 673,725 0.56 32,494 34,257 5.43
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 4,151,182 5,944,394 43.20 119,349 160,616 34.58
2018-03-31 13F-HR INOD / Innodata Inc 1.13 11,475 11,475 0.00 15 13 -13.33
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 59,016 120,952 104.95 113 206 82.30
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 4,469,307 4,392,794 -1.71 158,439 148,910 -6.01
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 6,121,717 5,679,857 -7.22 316,180 325,007 2.79
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 1,314,304 1,599,393 21.69 17,940 26,148 45.75
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 2,903,127 2,999,419 3.32 53,651 52,221 -2.67
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 8,647,421 8,351,346 -3.42 791,150 685,900 -13.30
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.79 63,955 81,825 27.94 1,314 1,701 29.45
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 39,834,305 37,128,816 -6.79 1,503,340 1,494,067 -0.62
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.05 167,322 207,877 24.24 3,347 4,167 24.50
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 147,951 172,814 16.80 403 652 61.79
2018-03-31 13F-HR GMO / General Moly, Inc. 0.37 48,515 48,515 0.00 16 18 12.50
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 1,179,118 1,160,282 -1.60 81,181 77,679 -4.31
2018-03-31 13F-HR ROG / Rogers Corp. 119.53 458,806 468,201 2.05 74,287 55,966 -24.66
2018-03-31 13F-HR REVG / REV Group, Inc. 20.75 375,920 532,957 41.77 12,233 11,059 -9.60
2018-03-31 13F-HR ACN / Accenture plc 153.50 24,625,475 23,634,614 -4.02 3,769,910 3,627,922 -3.77
2018-03-31 13F-HR PRK / Park National Corp. 103.77 284,927 286,455 0.54 29,633 29,725 0.31
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 23,027 25,601 11.18 77 128 66.23
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 3,112,854 3,116,704 0.12 393,901 465,860 18.27
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 849,102 850,618 0.18 144,376 153,937 6.62
2018-03-31 13F-HR TEUM / Pareteum Corporation 2.43 56,700 39,067 -31.10 9 95 955.56
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 631,281 629,895 -0.22 11,522 10,171 -11.73
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 1,722,938 1,707,289 -0.91 84,881 73,312 -13.63
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 1,172,272 1,174,599 0.20 21,712 26,209 20.71
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 23,393,271 23,436,759 0.19 663,434 642,168 -3.21
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 467,274 479,908 2.70 11,727 13,819 17.84
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 7,659,838 7,261,606 -5.20 392,335 354,792 -9.57
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 118,388,667 112,130,981 -5.29 6,661,870 6,107,771 -8.32
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.12 15,966 10,802 -32.34 414 293 -29.23
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 4,640,306 1,484,627 -68.01 24,640 4,647 -81.14
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.71 44,519 44,519 0.00 162 165 1.85
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.76 388,676 298,399 -23.23 20,731 16,041 -22.62
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 2,334,319 2,271,459 -2.69 47,737 63,739 33.52
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.88 402,414 411,838 2.34 1,861 2,420 30.04
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 436,136 450,728 3.35 4,408 3,831 -13.09
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.09 245,306 238,095 -2.94 5,889 5,497 -6.66
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 2,327,292 2,427,779 4.32 75,778 61,953 -18.24
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 6,029,123 5,672,466 -5.92 359,171 334,283 -6.93
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 1,477,684 1,838,204 24.40 23,126 25,090 8.49
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 2,147,373 2,207,111 2.78 109,496 97,378 -11.07
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.97 590,633 588,800 -0.31 10,926 10,578 -3.19
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 642,788 641,543 -0.19 24,144 20,974 -13.13
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 1,481,368 1,492,622 0.76 43,106 44,560 3.37
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.54 53,514 12,028 -77.52 955 247 -74.14
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.16 476,206 193,476 -59.37 9,115 7,384 -18.99
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 193,268 476,206 146.40 5,780 9,115 57.70
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 2,053,556 2,232,127 8.70 92,533 103,349 11.69
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 1,080,011 1,087,495 0.69 33,901 35,323 4.19
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 32,774,464 32,044,191 -2.23 354,945 364,352 2.65
2018-03-31 13F-HR BGSF / BG Staffing Inc 18.98 73,075 83,622 14.43 1,166 1,587 36.11
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 777,073 777,660 0.08 17,564 19,716 12.25
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.56 87,585 102,936 17.53 1,900 2,425 27.63
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 7,598,180 7,713,049 1.51 226,808 195,445 -13.83
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 2,810,383 2,820,892 0.37 245,203 236,107 -3.71
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 2,099,678 2,306,257 9.84 32,655 25,373 -22.30
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.12 263,232 263,565 0.13 2,805 2,932 4.53
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.76 141,108 147,328 4.41 7,638 8,215 7.55
2018-03-31 13F-HR NNBR / NN, Inc. 24.00 501,909 585,698 16.69 13,854 14,056 1.46
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 3,553,171 4,207,496 18.42 390,082 411,414 5.47
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 1,948,982 1,672,808 -14.17 93,272 92,574 -0.75
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 9,569,192 9,978,642 4.28 43,261 37,017 -14.43
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 4,346,132 3,874,476 -10.85 98,528 91,903 -6.72
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 8,398,246 7,954,270 -5.29 404,034 344,504 -14.73
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 8,202,341 7,440,053 -9.29 796,116 880,752 10.63
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 1,420,199 2,007,870 41.38 48,240 79,309 64.41
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 3,081,570 3,012,441 -2.24 401,801 498,407 24.04
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.20 460,296 582,732 26.60 14,499 24,009 65.59
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 12,565,522 12,141,703 -3.37 357,858 370,684 3.58
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 3,220,156 3,190,176 -0.93 2,732 4,532 65.89
2018-03-31 13F-HR EMAN / eMagin Corp. 1.43 10,510 10,510 0.00 18 15 -16.67
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 1,900,713 1,723,398 -9.33 27,466 22,403 -18.43
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 2,166,274 1,533,401 -29.21 813 246 -69.74
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 1,478,025 1,640,536 11.00 101,834 93,511 -8.17
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.01 35,400 35,400 0.00 143 71 -50.35
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.41 89,182 61,982 -30.50 864 645 -25.35
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.84 507,065 532,438 5.00 2,908 2,044 -29.71
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 45,271,000 677,493 -98.50 62,945 50,162 -20.31
2018-03-31 13F-HR YHOO / Yahoo! Inc. 1.39 734,162 45,271,000 6,066.35 51,284 62,945 22.74
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 1,783,726 1,762,884 -1.17 23,955 22,958 -4.16
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 2,747,456 2,631,073 -4.24 43,141 42,627 -1.19
2018-03-31 13F-HR NYNY / Empire Resorts, Inc. 17.27 50,422 48,708 -3.40 1,359 841 -38.12
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 57,045,062 51,608,829 -9.53 1,414,149 1,409,949 -0.30
2018-03-31 13F-HR FNKO / Funko, Inc. 8.21 18,300 82,100 348.63 122 674 452.46
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 5,697,752 5,269,700 -7.51 316,455 305,058 -3.60
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 1,740,072 1,893,692 8.83 7,487 9,473 26.53
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 2,752,542 2,965,247 7.73 138,454 130,701 -5.60
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 27,146,697 26,970,812 -0.65 707,986 626,523 -11.51
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 1,159,539 1,154,418 -0.44 38,498 43,867 13.95
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.93 320,226 298,441 -6.80 2,555 2,069 -19.02
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 6,983,950 7,064,020 1.15 366,099 336,742 -8.02
2018-03-31 13F-HR FRBA / First Bank (Williamstown NJ) 14.42 51,194 58,604 14.47 709 845 19.18
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 450,307 807,911 79.41 30,713 63,627 107.17
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 8,497,996 16,289,697 91.69 1,114,344 1,161,620 4.24
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 1,705,281 1,582,775 -7.18 31,479 29,930 -4.92
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 7,955,899 7,936,467 -0.24 347,755 323,412 -7.00
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 9,383,485 8,851,835 -5.67 1,463,363 1,246,960 -14.79
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 3,450,933 3,752,334 8.73 20,537 27,992 36.30
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.94 497,226 491,940 -1.06 31,127 31,947 2.63
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 986,585 1,155,112 17.08 45,038 35,984 -20.10
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.82 238,485 245,994 3.15 4,502 4,384 -2.62
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 13,908 46,532 234.57 50 270 440.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 6,151,160 6,425,708 4.46 271,264 299,573 10.44
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 14,921,147 15,906,771 6.61 84,458 72,054 -14.69
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 1,821,509 1,807,745 -0.76 30,821 29,722 -3.57
2018-03-31 13F-HR SSB / South State Corporation 85.30 966,498 1,127,538 16.66 84,229 96,182 14.19
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.41 30,353 34,023 12.09 1,409 1,443 2.41
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 1,793,545 1,742,968 -2.82 71,136 71,637 0.70
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 4,008,002 4,470,972 11.55 16,553 21,058 27.22
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 0.95 20,995,000 20,995,000 0.00 20,085 20,026 -0.29
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.75 99,241 98,941 -0.30 3,283 3,933 19.80
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33.33 31,637 125,250 295.90 969 4,174 330.75
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 1,070,309 1,212,528 13.29 20,796 13,547 -34.86
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 63,219,328 58,164,308 -8.00 7,583,377 6,348,629 -16.28
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 1,324,740 1,298,183 -2.00 63,706 55,329 -13.15
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 3,266,192 3,297,170 0.95 89,362 81,113 -9.23
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 930,940 827,988 -11.06 12,475 10,268 -17.69
2018-03-31 13F-HR GV / Goldfield Corp. 3.81 20,215 23,089 14.22 99 88 -11.11
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 1,886,601 2,127,010 12.74 5,487 5,231 -4.67
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 3,001,253 2,935,710 -2.18 91,386 77,351 -15.36
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 484,268 503,391 3.95 20,917 20,956 0.19
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 70,839,402 67,363,362 -4.91 1,017,271 1,181,549 16.15
2018-03-31 13F-HR TRVG / Trivago NV 6.96 30,473 27,303 -10.40 208 190 -8.65
2018-03-31 13F-HR HNI / HNI Corp. 36.09 1,519,995 1,459,325 -3.99 58,634 52,668 -10.17
2018-03-31 13F-HR WDFC / WD-40 Co. 131.70 382,761 374,401 -2.18 45,172 49,308 9.16
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.83 104,604 132,316 26.49 652 771 18.25
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 573,961 994,770 73.32 17,937 29,893 66.66
2018-03-31 13F-HR HIL / Hill International, Inc. 5.70 524,782 541,967 3.27 2,859 3,089 8.04
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.35 386,063 401,299 3.95 2,856 2,950 3.29
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 3,086,894 2,996,968 -2.91 46,800 72,682 55.30
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 26,274,474 24,989,240 -4.89 765,631 757,174 -1.10
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 929,881 937,246 0.79 6,881 6,608 -3.97
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.94 55,491 60,177 8.44 153 237 54.90
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 7,305,938 7,110,724 -2.67 459,912 441,426 -4.02
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.89 535,257 511,718 -4.40 19,483 22,971 17.90
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 2,194,169 2,270,463 3.48 2,195 1,442 -34.31
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 14,070,982 13,579,205 -3.49 1,252,746 1,237,471 -1.22
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 514,687 524,468 1.90 13,484 11,983 -11.13
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 1,303,441 1,387,693 6.46 47,968 49,237 2.65
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 1,488,889 1,437,688 -3.44 114,004 113,288 -0.63
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 1,645,263 1,581,051 -3.90 139,516 139,056 -0.33
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 1,175,881 958,174 -18.51 1,515 1,064 -29.77
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 20,250,430 20,112,721 -0.68 1,215,225 996,187 -18.02
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.95 311,348 313,522 0.70 1,743 1,552 -10.96
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.71 23,443 26,917 14.82 77 73 -5.19
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.90 301,465 312,739 3.74 2,212 2,783 25.81
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 9,916,438 10,498,208 5.87 83,394 85,031 1.96
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 5,357,090 5,458,312 1.89 84,906 77,727 -8.46
2018-03-31 13F-HR 584688AE5 / Medicines Company 2.500% Bond 1.16 11,830,000 12,130,000 2.54 12,620 14,117 11.86
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 2,141,942 2,112,172 -1.39 58,544 50,525 -13.70
2018-03-31 13F-HR FCCO / First Community Corp. 22.96 12,748 12,807 0.46 289 294 1.73
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.67 946,610 943,369 -0.34 15,125 14,787 -2.23
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 2,912,319 3,461,180 18.85 90,805 77,944 -14.16
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 2,498,227 3,040,977 21.73 3,496 3,616 3.43
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 925,118 932,297 0.78 7,626 6,424 -15.76
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 1,081,715 1,021,825 -5.54 120,539 109,977 -8.76
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 1,552,961 1,582,097 1.88 130,713 115,167 -11.89
2018-03-31 13F-HR PSX / Phillips 66 95.92 22,705,047 21,618,235 -4.79 2,296,621 2,073,632 -9.71
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.33 795,440 668,213 -15.99 47,763 53,680 12.39
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.58 28,410 79,977 181.51 68 366 438.24
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 4,176,821 3,910,421 -6.38 140,305 54,906 -60.87
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 638,645 837,807 31.19 21,845 26,214 20.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 28,955,095 27,684,120 -4.39 3,124,549 2,914,302 -6.73
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 355,418 351,602 -1.07 8,744 8,512 -2.65
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 1,056,962 796,605 -24.63 6,911 5,217 -24.51
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 30,423,406 28,923,067 -4.93 4,665,746 4,179,678 -10.42
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 827,248 737,101 -10.90 53,358 48,051 -9.95
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 2,060,420 2,166,743 5.16 3,647 2,837 -22.21
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 4,863,716 4,640,018 -4.60 192,848 203,047 5.29
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 592,971 601,865 1.50 10,110 10,411 2.98
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.34 584,281 573,307 -1.88 12,306 9,942 -19.21
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.28 10,788 9,188 -14.83 751 609 -18.91
2018-03-31 13F-HR FRO / Frontline Ltd. 4.43 1,230,595 1,276,920 3.76 5,647 5,655 0.14
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 1,281,221 1,314,281 2.58 59,783 79,562 33.08
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 15,633,913 15,184,746 -2.87 813,423 789,001 -3.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 5,304,812 6,514,481 22.80 659,078 807,869 22.58
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.88 980,627 963,116 -1.79 140,717 128,939 -8.37
2018-03-31 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.61 0 22,700 0 82
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.18 10,806 10,806 0.00 52 56 7.69
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.23 33,708 1,692,978 4,922.48 566 27,477 4,754.59
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 4,860,508 4,667,447 -3.97 96,390 75,569 -21.60
2018-03-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 0.92 12,275,000 12,575,000 2.44 11,488 11,595 0.93
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.24 116,290 129,941 11.74 1,019 1,851 81.65
2018-03-31 13F-HR RM / Regional Management Corp. 31.84 190,780 206,501 8.24 5,020 6,574 30.96
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 1,502,406 1,555,523 3.54 113,292 142,641 25.91
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.48 431,963 432,782 0.19 3,546 3,238 -8.69
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 5,202,968 5,545,181 6.58 55,100 57,059 3.56
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 2,362,735 2,896,652 22.60 57,820 67,435 16.63
2018-03-31 13F-HR PSDV / pSivida Corp. 1.23 35,800 35,800 0.00 38 44 15.79
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.18 30,234,522 755,700 -97.50 2,038,712 34,898 -98.29
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 732,500 30,234,522 4,027.58 37,819 2,038,712 5,290.71
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 16,169,542 15,231,659 -5.80 224,436 207,762 -7.43
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 818,850 840,236 2.61 15,675 16,847 7.48
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.02 458,519 471,288 2.78 12,747 14,147 10.98
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.11 1,444,090 1,528,739 5.86 63,753 72,014 12.96
2018-03-31 13F-HR HES / Hess Corp. 50.62 14,923,778 14,087,133 -5.61 708,435 713,088 0.66
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 1,121,629 1,097,834 -2.12 210,202 319,451 51.97
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.17 173,931 191,937 10.35 1,086 1,569 44.48
2018-03-31 13F-HR CNC / Centene Corp. 106.87 7,092,435 6,884,603 -2.93 715,480 735,759 2.83
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 1,811,285 1,766,478 -2.47 108,134 95,035 -12.11
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 8,788,724 8,463,391 -3.70 419,675 320,688 -23.59
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.30 105,925 116,471 9.96 415 384 -7.47
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 2,015,675 1,987,186 -1.41 68,933 77,598 12.57
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 1.00 11,825,000 11,575,000 -2.11 12,332 11,519 -6.59
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 1,417,176 1,390,389 -1.89 23,784 23,830 0.19
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.89 48,638 49,888 2.57 3,677 3,686 0.24
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 2,208,815 2,470,771 11.86 7,466 13,541 81.37
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 2,032,813 2,024,740 -0.40 59,739 56,388 -5.61
2018-03-31 13F-HR MPX / Marine Products Corp. 14.02 140,689 141,062 0.27 1,794 1,978 10.26
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 3,455,430 3,428,596 -0.78 16,553 16,078 -2.87
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 362,495 401,595 10.79 9,162 13,709 49.63
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 770,081 748,799 -2.76 4,582 5,130 11.96
2018-03-31 13F-HR FBK / FB Financial Corporation 40.58 349,228 462,919 32.55 14,660 18,786 28.14
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.05 130,766 130,975 0.16 5,941 5,901 -0.67
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 19,321,216 18,514,312 -4.18 645,136 648,387 0.50
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.97 143,174 136,998 -4.31 8,490 9,586 12.91
2018-03-31 13F-HR BCH / Banco de Chile 100.63 38,203 39,870 4.36 3,687 4,012 8.81
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 289,196 288,308 -0.31 2,502 1,678 -32.93
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.27 450,624 470,067 4.31 4,507 4,826 7.08
2018-03-31 13F-HR BUSE / First Busey Corporation 29.73 724,064 761,146 5.12 21,681 22,626 4.36
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 352,949 313,303 -11.23 9,441 7,456 -21.03
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.48 667,341 678,350 1.65 27,124 26,105 -3.76
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 59,685,279 55,913,966 -6.32 3,733,494 3,714,921 -0.50
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 1,777,364 1,811,355 1.91 3,222 3,317 2.95
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.07 645,734 957,650 48.30 65,036 99,666 53.25
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.95 425,855 348,751 -18.11 18,824 15,329 -18.57
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 7,532,827 7,336,739 -2.60 715,221 735,566 2.84
2018-03-31 13F-HR AOI / Alliance One International 26.18 0 10,313 0 270
2018-03-31 13F-HR HRS / Harris Corp. 161.28 5,430,874 5,233,127 -3.64 769,277 843,999 9.71
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 724,520 759,931 4.89 20,797 18,695 -10.11
2018-03-31 13F-HR DE / Deere & Co. 155.32 12,703,858 12,287,484 -3.28 1,988,281 1,908,497 -4.01
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 2.90 291,682 283,176 -2.92 853 822 -3.63
2018-03-31 13F-HR NEU / NewMarket Corp. 401.71 239,284 231,194 -3.38 95,085 92,872 -2.33
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.03 1,598,904 1,564,555 -2.15 2,143 1,609 -24.92
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 6,166,863 5,891,561 -4.46 537,499 491,006 -8.65
2018-03-31 13F-HR AUMN / Golden Minerals Co. 0.38 34,213 34,213 0.00 14 13 -7.14
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 13,773,343 13,382,321 -2.84 651,479 606,084 -6.97
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 1,414,093 1,761,414 24.56 117,181 100,648 -14.11
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.46 244,875 239,494 -2.20 2,375 2,744 15.54
2018-03-31 13F-HR FIVN / Five9, Inc. 29.80 982,953 995,563 1.28 24,459 29,664 21.28
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 45,971,476 45,390,926 -1.26 912,544 846,093 -7.28
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 553,564 571,749 3.29 21,952 24,025 9.44
2018-03-31 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 1.08 9,970,000 10,570,000 6.02 11,134 11,446 2.80
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 1,910,512 2,202,281 15.27 15,281 37,217 143.55
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.24 148,163 156,176 5.41 5,714 5,660 -0.95
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.75 197,396 196,208 -0.60 1,887 1,717 -9.01
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 1.14 10,483 10,483 0.00 7 12 71.43
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.53 16,501 18,463 11.89 117 176 50.43
2018-03-31 13F-HR HSON / Hudson Global, Inc. 1.95 18,493 18,493 0.00 42 36 -14.29
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 2,453,727 2,442,432 -0.46 66,466 67,926 2.20
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 1,766,309 1,720,633 -2.59 108,785 95,879 -11.86
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 994,608 1,010,243 1.57 42,734 48,904 14.44
2018-03-31 13F-HR EVI / EnviroStar, Inc. 39.27 42,932 49,813 16.03 1,717 1,956 13.92
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 17,082,971 16,253,085 -4.86 1,133,792 1,065,882 -5.99
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 2,590,426 2,560,436 -1.16 74,706 72,541 -2.90
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 534,173 535,195 0.19 7,292 7,440 2.03
2018-03-31 13F-HR 584688AG0 / Medicines Company Bond 0.98 13,000,000 13,300,000 2.31 12,089 12,986 7.42
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.63 30,850 13,450 -56.40 655 264 -59.69
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.42 21,125,000 22,925,000 8.52 27,037 32,653 20.77
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.56 109,480 113,758 3.91 3,706 3,931 6.07
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 1,890,608 1,912,355 1.15 7,937 7,266 -8.45
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 2,229,795 2,060,557 -7.59 99,029 69,480 -29.84
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 1,664,569 1,638,293 -1.58 97,664 89,799 -8.05
2018-03-31 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.31 13,759 13,759 0.00 19 18 -5.26
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.69 74,465 59,844 -19.63 147 161 9.52
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 631,044 645,555 2.30 11,990 11,944 -0.38
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 1,646,866 1,727,802 4.91 27,206 37,282 37.04
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 569,535 546,989 -3.96 6,624 7,111 7.35
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.75 251,211 252,001 0.31 5,762 6,236 8.23
2018-03-31 13F-HR FC / Franklin Covey Co. 26.90 206,774 183,288 -11.36 4,293 4,930 14.84
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 300,899 298,220 -0.89 7,738 8,249 6.60
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.13 99,763 101,782 2.02 3,173 2,151 -32.21
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.74 177,662 184,075 3.61 1,952 1,977 1.28
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.56 129,968 138,650 6.68 3,790 3,682 -2.85
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.92 254,422 242,045 -4.86 28,721 26,605 -7.37
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 1,442,684 2,031,078 40.78 71,994 105,718 46.84
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 11,186,239 10,011,798 -10.50 998,077 856,112 -14.22
2018-03-31 13F-HR 452327AH2 / Illumina, Inc. Bond 1.23 15,700,000 16,350,000 4.14 18,564 20,122 8.39
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 2,344,788 1,865,992 -20.42 15,706 9,232 -41.22
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 609,142 622,453 2.19 2,774 1,870 -32.59
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 899,906 916,609 1.86 29,832 30,251 1.40
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.21 171,751 151,701 -11.67 2,573 1,700 -33.93
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.27 118,402 125,882 6.32 3,162 3,307 4.59
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 46.22 30,568 30,568 0.00 1,360 1,413 3.90
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 681,557 695,424 2.03 10,706 8,106 -24.29
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 1,585,162 1,682,508 6.14 29,898 28,417 -4.95
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.00 37,839 37,839 0.00 54 38 -29.63
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 283,437 292,579 3.23 3,344 4,052 21.17
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.90 20,824 8,360 -59.85 1,914 785 -58.99
2018-03-31 13F-HR UWN / Nevada Gold & Casinos, Inc. 2.23 12,582 12,582 0.00 34 28 -17.65
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 902,272 868,084 -3.79 16,239 16,448 1.29
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 2,035,230 2,042,937 0.38 52,952 60,631 14.50
2018-03-31 13F-HR DSXN / Diana Shipping inc. 3.66 76,536 89,693 17.19 311 328 5.47
2018-03-31 13F-HR MNTX / Manitex International, Inc. 11.35 0 13,040 0 148
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 737,617 699,639 -5.15 13,943 13,611 -2.38
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 8,750,375 8,461,311 -3.30 377,408 374,161 -0.86
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.62 34,826 117,476 237.32 849 3,362 296.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 3,322,938 4,175,749 25.66 100,047 93,826 -6.22
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 9,920,014 9,346,672 -5.78 861,156 896,623 4.12
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.91 172,168 173,123 0.55 7,463 5,351 -28.30
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.90 165,158 468,698 183.79 3,148 9,325 196.22
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 1,110,612 1,625,569 46.37 28,002 43,028 53.66
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 3,067,169 2,980,780 -2.82 33,130 28,765 -13.18
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 365,815 399,040 9.08 7,704 8,101 5.15
2018-03-31 13F-HR KN / Knowles Corp 12.59 2,988,466 2,909,169 -2.65 43,810 36,627 -16.40
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 11,433,593 10,798,096 -5.56 488,794 403,425 -17.47
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 22.93 67,051 242,970 262.37 1,541 5,572 261.58
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 4,378,305 4,373,221 -0.12 326,839 310,324 -5.05
2018-03-31 13F-HR PTC / PTC Inc. 78.01 3,110,204 2,991,965 -3.80 189,007 233,401 23.49
2018-03-31 13F-HR CDW / CDW Corporation 70.31 3,040,220 2,943,789 -3.17 211,263 206,977 -2.03
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 871,750 876,992 0.60 59,452 62,747 5.54
2018-03-31 13F-HR NGG / National Grid Plc 56.34 5,310 10,774 102.90 312 607 94.55
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 2,048,159 2,051,212 0.15 63,964 57,762 -9.70
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 2,607,128 2,493,001 -4.38 146,667 126,514 -13.74
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.76 25,579 25,579 0.00 56 45 -19.64
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 17,016,948 16,295,192 -4.24 3,266,574 4,812,786 47.33
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 1,144,547 1,128,931 -1.36 45,350 36,017 -20.58
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.87 12,343 7,841 -36.47 551 344 -37.57
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 1,383,376 1,425,249 3.03 57,242 73,529 28.45
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 2,251,045 1,597,821 -29.02 8,080 5,434 -32.75
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 2,489,088 2,402,963 -3.46 130,602 114,498 -12.33
2018-03-31 13F-HR BB / Blackberry Limited 11.49 27,692 34,292 23.83 309 394 27.51
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 1,090,354 1,127,300 3.39 22,735 15,610 -31.34
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.95 249,143 232,680 -6.61 12,868 11,622 -9.68
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 1,996,802 1,841,043 -7.80 56,511 48,238 -14.64
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 3,954,769 3,692,196 -6.64 452,580 437,751 -3.28
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.39 233,364 252,154 8.05 4,133 3,880 -6.12
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.53 2,310,916 2,076,206 -10.16 291,766 262,692 -9.96
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 26,377,592 25,426,937 -3.60 1,358,451 1,277,456 -5.96
2018-03-31 13F-HR KR / Kroger Co. 23.94 38,642,509 37,027,498 -4.18 1,060,731 886,440 -16.43
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 8,146,224 7,027,803 -13.73 555,577 540,587 -2.70
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 8,125,993 7,773,760 -4.33 851,852 976,232 14.60
2018-03-31 13F-HR CRC / California Resources Corp. 17.15 2,086,613 3,185,438 52.66 40,563 54,627 34.67
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 2,655,685 2,428,510 -8.55 136,879 119,071 -13.01
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 7,059,585 7,091,920 0.46 127,001 115,814 -8.81
2018-03-31 13F-HR BLL / Ball Corp. 39.71 15,002,279 14,112,010 -5.93 567,838 560,392 -1.31
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 569,682 598,266 5.02 18,458 23,512 27.38
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 119,392 141,802 18.77 1,290 1,449 12.33
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 4,599,693 4,458,616 -3.07 63,523 86,630 36.38
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 7.88 138,973 140,535 1.12 1,410 1,107 -21.49
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 1,551,033 1,745,065 12.51 23,561 26,508 12.51
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 650,590 647,339 -0.50 16,684 19,955 19.61
2018-03-31 13F-HR ATRO / Astronics Corp. 37.30 667,172 790,881 18.54 27,666 29,503 6.64
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 2,100,872 1,649,059 -21.51 35,400 27,704 -21.74
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 11,343,569 10,859,971 -4.26 108,560 106,319 -2.06
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 2,265,602 2,111,953 -6.78 39,487 51,130 29.49
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.94 176,876 182,397 3.12 6,394 4,366 -31.72
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.14 498,789 614,716 23.24 11,295 12,381 9.61
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.22 87,626 97,576 11.36 1,406 1,485 5.62
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 1,981,700 2,015,680 1.71 65,406 52,710 -19.41
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 2,385,930 2,416,915 1.30 221,368 220,830 -0.24
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 23,686,191 22,977,577 -2.99 308,394 299,400 -2.92
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 788,913 765,589 -2.96 41,582 46,193 11.09
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 4,324,801 4,152,497 -3.98 1,120,129 1,165,557 4.06
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.04 155,146 165,014 6.36 4,082 4,132 1.22
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 1,644,001 1,482,555 -9.82 56,425 44,361 -21.38
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.61 0 11,903 0 43
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 2,609,039 2,540,304 -2.63 73,420 62,363 -15.06
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.89 14,897 22,359 50.09 48 87 81.25
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 6,044,113 6,078,411 0.57 85,102 92,575 8.78
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.41 12,800 25,500 99.22 59 189 220.34
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 3,999,186 4,900,813 22.55 224,590 271,507 20.89
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.21 454,731 465,292 2.32 8,385 5,679 -32.27
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 302,708 336,806 11.26 13,630 14,466 6.13
2018-03-31 13F-HR ATLO / Ames National Corp. 27.53 151,967 151,993 0.02 4,234 4,184 -1.18
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.41 315,839 355,989 12.71 386 145 -62.44
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 7.08 192,713 209,327 8.62 1,452 1,482 2.07
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.16 232,657 289,613 24.48 8,191 10,183 24.32
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 788,682 808,361 2.50 63,563 66,085 3.97
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 1,780,963 1,781,870 0.05 45,766 41,142 -10.10
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 474,651 491,243 3.50 62,302 68,345 9.70
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.34 700,061 659,459 -5.80 49,682 43,089 -13.27
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 1,726,148 1,810,150 4.87 67,046 65,347 -2.53
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.31 946,672 941,271 -0.57 223,024 240,313 7.75
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.04 591,655 535,308 -9.52 6,969 5,910 -15.20
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.11 68,700 68,700 0.00 30 145 383.33
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 1,259,655 1,283,247 1.87 80,955 105,078 29.80
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 3,120,384 3,237,099 3.74 39,159 29,685 -24.19
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.38 33,184 25,160 -24.18 8,922 6,677 -25.16
2018-03-31 13F-HR RBB / RBB Bancorp 26.37 50,028 128,231 156.32 1,369 3,382 147.04
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 6,493,400 5,826,978 -10.26 319,664 300,092 -6.12
2018-03-31 13F-HR KAI / Kadant, Inc. 94.51 221,586 215,618 -2.69 22,243 20,377 -8.39
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.05 425,193 423,493 -0.40 36,678 35,169 -4.11
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 803,008 774,294 -3.58 47,984 42,004 -12.46
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 3,106,701 3,055,759 -1.64 55,394 50,055 -9.64
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 955,359 980,613 2.64 42,349 38,519 -9.04
2018-03-31 13F-HR DYN / Dynegy Inc. 86.39 2,585,670 126,600 -95.10 34,960 10,937 -68.72
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 120,000 2,585,670 2,054.72 9,498 34,960 268.08
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.33 155,689 157,839 1.38 12,566 16,625 32.30
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.50 7,189 7,189 0.00 398 399 0.25
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 1,399,674 1,361,373 -2.74 74,318 74,059 -0.35
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 2,991,977 3,009,703 0.59 25,879 26,034 0.60
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 5,741,548 5,599,423 -2.48 60,919 48,774 -19.94
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.00 338,127 331,833 -1.86 2,911 4,313 48.16
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.03 248,022 279,428 12.66 8,485 9,509 12.07
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 1.78 52,905,000 54,830,000 3.64 90,798 97,645 7.54
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 1,701,822 1,743,378 2.44 30,297 26,223 -13.45
2018-03-31 13F-HR MDGN / Medgenics, Inc. 2.05 20,500 20,500 0.00 25 42 68.00
2018-03-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 1.05 17,722,000 17,722,000 0.00 17,893 18,585 3.87
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.70 0 13,400 0 63
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.16 231,322 270,883 17.10 2,131 2,481 16.42
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 1,297,111 1,310,060 1.00 40,472 39,242 -3.04
2018-03-31 13F-HR OPTN / OptiNose, Inc. 20.00 24,842 45,841 84.53 469 917 95.52
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 69,970 58,580 -16.28 3,049 2,264 -25.75
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 1,387,046 1,351,678 -2.55 58,340 56,363 -3.39
2018-03-31 13F-HR MBII / Marrone Bio Innovations, Inc. 2.04 10,800 10,800 0.00 12 22 83.33
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 8,352,087 8,555,588 2.44 54,956 52,105 -5.19
2018-03-31 13F-HR QUIK / QuickLogic Corporation 1.53 43,616 83,076 90.47 76 127 67.11
2018-03-31 13F-HR NVEC / NVE Corp. 83.10 115,291 103,392 -10.32 9,919 8,592 -13.38
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 834,229 976,226 17.02 53,947 83,900 55.52
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 50.76 56,809 57,609 1.41 3,007 2,924 -2.76
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 2,414,602 3,090,335 27.99 14,897 18,327 23.02
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 1,841,331 1,688,512 -8.30 43,196 34,719 -19.62
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 457,806 412,739 -9.84 8,468 8,915 5.28
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 1,056,346 938,926 -11.12 78,447 75,889 -3.26
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.50 325,719 340,328 4.49 4,638 4,593 -0.97
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 12,730,482 11,881,647 -6.67 527,301 481,093 -8.76
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.85 131,618 182,718 38.82 1,350 2,165 60.37
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.22 310,712 287,972 -7.32 2,989 2,366 -20.84
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.55 270,658 278,228 2.80 8,789 8,779 -0.11
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 2,572,816 2,709,656 5.32 79,062 79,559 0.63
2018-03-31 13F-HR W / Wayfair, Inc. 67.54 597,664 561,052 -6.13 47,970 37,891 -21.01
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 7,091,279 6,831,993 -3.66 102,318 111,703 9.17
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.81 175,174 185,570 5.93 20,164 22,976 13.95
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 6,469,412 6,613,462 2.23 326,059 327,569 0.46
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 22,051,612 21,327,304 -3.28 2,195,894 2,043,579 -6.94
2018-03-31 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.45 13,385 13,385 0.00 8 6 -25.00
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 863,011 903,745 4.72 16,818 15,519 -7.72
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 13,030,243 12,534,710 -3.80 1,226,009 1,207,103 -1.54
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 568,835 601,188 5.69 8,958 10,343 15.46
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 589,289 563,039 -4.45 7,368 6,646 -9.80
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 659,590 832,500 26.21 35,386 44,164 24.81
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 38,007,494 35,095,169 -7.66 1,215,850 978,457 -19.52
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 3,132,031 3,117,852 -0.45 70,477 60,863 -13.64
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 758,884 723,892 -4.61 15,746 14,263 -9.42
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 6,129,515 5,665,713 -7.57 135,895 122,715 -9.70
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 1,019,051 999,436 -1.92 20,018 24,296 21.37
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.11 197,177 229,877 16.58 2,094 2,324 10.98
2018-03-31 13F-HR TREC / Trecora Resources 13.60 357,614 372,478 4.16 4,829 5,065 4.89
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 2,761,739 2,770,829 0.33 99,642 92,546 -7.12
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 7,179,491 6,771,050 -5.69 95,624 97,162 1.61
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.30 3,187,417 3,413,048 7.08 121,600 134,133 10.31
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 582,775 600,006 2.96 18,195 27,373 50.44
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 1,951,738 2,004,472 2.70 41,653 48,668 16.84
2018-03-31 13F-HR ENS / EnerSys 69.37 1,489,064 1,407,882 -5.45 103,685 97,661 -5.81
2018-03-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 1.10 19,782,000 19,907,000 0.63 23,355 21,966 -5.95
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 10,118,175 10,172,472 0.54 609,305 388,687 -36.21
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 1,303,631 1,310,480 0.53 54,554 55,826 2.33
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 3,229,239 4,296,297 33.04 36,971 54,559 47.57
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.82 2,354,409 1,947,723 -17.27 512,981 445,669 -13.12
2018-03-31 13F-HR OOMA / Ooma Inc. 10.90 255,268 259,570 1.69 3,051 2,830 -7.24
2018-03-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 1.02 6,025,000 6,025,000 0.00 6,197 6,148 -0.79
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.49 369,914 381,446 3.12 17,962 23,074 28.46
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 24,955,585 23,608,783 -5.40 1,862,682 1,630,898 -12.44
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 5,013,570 5,379,559 7.30 256,347 318,626 24.29
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 852,054 854,620 0.30 51,420 47,662 -7.31
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 2,190,506 1,981,639 -9.54 53,626 74,073 38.13
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.60 181,574 157,810 -13.09 5,314 4,829 -9.13
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 1,534,666 1,505,467 -1.90 135,514 135,346 -0.12
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 361,032 363,597 0.71 5,908 5,619 -4.89
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 452,155 470,021 3.95 19,456 22,632 16.32
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 12.44 59,000 59,000 0.00 682 734 7.62
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.35 76,460 76,460 0.00 27 27 0.00
2018-03-31 13F-HR BP / BP Plc 40.54 28,131,291 28,371,431 0.85 1,182,358 1,150,177 -2.72
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 873,583 1,026,531 17.51 36,644 44,160 20.51
2018-03-31 13F-HR WYY / WidePoint Corp. 0.55 29,100 29,100 0.00 19 16 -15.79
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 1,479,161 1,498,839 1.33 69,447 61,297 -11.74
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 622,451 625,148 0.43 82,377 94,619 14.86
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.01 417,695 437,503 4.74 10,467 18,818 79.78
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 1,126,592 1,165,273 3.43 17,499 15,954 -8.83
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 5,271,466 5,018,832 -4.79 351,086 353,566 0.71
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.86 89,197 88,758 -0.49 7,258 8,775 20.90
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 542,790 532,029 -1.98 18,182 21,123 16.18
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.20 33,309 15,938 -52.15 3,294 1,326 -59.74
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 951,122 930,030 -2.22 5,258 4,442 -15.52
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.05 623,616 621,800 -0.29 12,534 9,982 -20.36
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 676,852 661,952 -2.20 1,597 888 -44.40
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 8,712,725 8,377,061 -3.85 982,010 1,168,766 19.02
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 653,062 664,403 1.74 3,437 2,929 -14.78
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 13,329,516 12,724,893 -4.54 2,063,937 2,047,688 -0.79
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 1,448,453 1,439,566 -0.61 96,060 105,575 9.91
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 180,194 131,011 -27.29 27,477 19,890 -27.61
2018-03-31 13F-HR MDCO / Medicines Company 32.94 2,172,052 2,186,595 0.67 59,384 72,026 21.29
2018-03-31 13F-HR CRD.A / Crawford & Co. 8.00 13,688 25,488 86.21 116 204 75.86
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 2,818,913 3,154,234 11.90 43,557 47,474 8.99
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.55 144,259 156,905 8.77 2,907 3,068 5.54
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.90 1,363,501 2,803,107 105.58 46,209 66,996 44.98
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.91 102,600 107,380 4.66 9,755 9,762 0.07
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.91 311,235 246,659 -20.75 7,838 4,664 -40.50
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 1,784,077 1,737,683 -2.60 126,568 124,660 -1.51
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 7,557,004 7,402,004 -2.05 715,709 616,802 -13.82
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 1,975,360 1,927,418 -2.43 90,039 78,079 -13.28
2018-03-31 13F-HR CWT / California Water Service Group 37.25 1,272,111 2,788,066 119.17 57,689 103,858 80.03
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 2,304,841 2,636,014 14.37 62,692 66,428 5.96
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 2,062,205 2,078,486 0.79 38,461 42,921 11.60
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.69 473,703 453,468 -4.27 56,788 70,149 23.53
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 1,342,639 1,489,508 10.94 76,750 121,814 58.72
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.54 344,382 353,629 2.69 12,056 11,862 -1.61
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 1,844,078 1,795,032 -2.66 65,187 52,592 -19.32
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 3,046,120 3,021,502 -0.81 20,512 19,523 -4.82
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.64 22,917 12,824 -44.04 1,834 970 -47.11
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 19.96 155,097 152,141 -1.91 2,450 3,036 23.92
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.89 160,243 184,055 14.86 2,612 3,108 18.99
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 5,812,867 5,774,626 -0.66 495,147 460,834 -6.93
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 5,879,478 5,860,458 -0.32 154,346 168,375 9.09
2018-03-31 13F-HR CA / CA, Inc. 33.90 15,304,610 15,244,126 -0.40 509,345 516,771 1.46
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 970,672 814,483 -16.09 57,606 59,256 2.86
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.43 8,129,327 7,618,252 -6.29 257,699 239,441 -7.09
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 433,685 479,150 10.48 13,250 13,298 0.36
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 1.61 30,297,000 31,522,000 4.04 41,935 50,605 20.67
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 1,050,351 1,164,289 10.85 15,576 17,881 14.80
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 10,118,531 9,727,748 -3.86 2,525,009 2,335,722 -7.50
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 2,139,555 2,173,205 1.57 48,546 74,558 53.58
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.73 25,576 28,450 11.24 163 106 -34.97
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 11,638,624 11,488,859 -1.29 486,731 422,443 -13.21
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 4,828,511 6,033,070 24.95 72,371 93,090 28.63
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.36 103,137 103,137 0.00 52 37 -28.85
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 1,276,196 1,292,277 1.26 5,947 7,884 32.57
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 6,327,327 6,201,457 -1.99 60,935 52,275 -14.21
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.45 418,099 429,224 2.66 5,839 5,343 -8.49
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 1,239,785 1,199,483 -3.25 94,976 87,981 -7.37
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 1,030,113 930,813 -9.64 24,622 25,780 4.70
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 3,261,952 3,914,592 20.01 7,795 10,140 30.08
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 875,139 905,849 3.51 34,845 36,182 3.84
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.41 230,268 222,256 -3.48 3,933 2,980 -24.23
2018-03-31 13F-HR EXH / 8.75 2,255,200 2,531,477 12.25 23,678 22,150 -6.45
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 1,821,741 1,695,251 -6.94 87,408 101,009 15.56
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 443,703,863 420,649,352 -5.20 13,098,125 12,615,284 -3.69
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 6,304,012 4,627,599 -26.59 546,192 428,563 -21.54
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 9,991,738 9,607,734 -3.84 390,780 302,352 -22.63
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 2,596,883 2,245,152 -13.54 44,019 37,809 -14.11
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.48 55,779 41,842 -24.99 4,093 3,702 -9.55
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 67,834,695 63,325,929 -6.65 7,294,010 6,360,461 -12.80
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 8,907,779 8,319,430 -6.60 1,539,707 1,429,120 -7.18
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 6,927,250 5,963,723 -13.91 37,893 30,774 -18.79
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 3,411,666 3,118,261 -8.60 27,975 44,278 58.28
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 1,538,657 1,637,754 6.44 31,019 26,024 -16.10
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.55 525,822 1,398,204 165.91 30,245 83,263 175.30
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 2,620,487 2,602,275 -0.69 76,416 74,918 -1.96
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 19,431,481 20,002,108 2.94 1,038,614 1,138,520 9.62
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 19,287,475 18,614,305 -3.49 2,260,298 2,112,351 -6.55
2018-03-31 13F-HR RES / RPC, Inc. 18.03 1,238,330 1,461,401 18.01 31,616 26,347 -16.67
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.86 163,745 172,149 5.13 2,847 3,246 14.01
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 9,635,771 10,100,883 4.83 280,979 274,240 -2.40
2018-03-31 13F-HR BIOL / Biolase, Inc. 0.40 25,076 25,076 0.00 10 10 0.00
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.57 314,422 318,951 1.44 9,159 9,112 -0.51
2018-03-31 13F-HR PLUS / ePlus inc. 77.71 355,672 345,645 -2.82 26,750 26,859 0.41
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 1,952,763 2,036,085 4.27 68,891 99,989 45.14
2018-03-31 13F-HR FI / Frank's International NV 5.43 1,761,537 1,481,875 -15.88 11,714 8,049 -31.29
2018-03-31 13F-HR UVV / Universal Corp. 48.49 656,729 673,447 2.55 34,484 32,657 -5.30
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.86 1,007,832 956,085 -5.13 18,192 18,029 -0.90
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 1,643,807 4,224,571 157.00 27,304 71,733 162.72
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 537,604 597,304 11.10 1,180 986 -16.44
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 748,171 722,604 -3.42 35,664 32,687 -8.35
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 541,425 549,958 1.58 27,618 29,312 6.13
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.08 12,366 13,578 9.80 168 164 -2.38
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 780,889 834,242 6.83 22,152 20,356 -8.11
2018-03-31 13F-HR ARMK / Aramark 39.56 4,999,647 4,995,997 -0.07 213,687 197,644 -7.51
2018-03-31 13F-HR MG / Mistras Group Inc. 18.94 342,926 337,304 -1.64 8,046 6,389 -20.59
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.62 46,589 47,189 1.29 2,701 2,483 -8.07
2018-03-31 13F-HR I / Intelsat SA 3.76 585,785 545,559 -6.87 1,987 2,054 3.37
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.19 157,118 160,126 1.91 5,051 4,835 -4.28
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.94 59,590 44,595 -25.16 485 354 -27.01
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.35 507,430 419,646 -17.30 17,924 13,996 -21.91
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 6,488,139 7,967,889 22.81 578,039 746,663 29.17
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 780,827 733,489 -6.06 124,068 116,770 -5.88
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.61 168,090 151,198 -10.05 6,439 5,687 -11.68
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.45 828,520 135,343 -83.66 36,485 5,881 -83.88
2018-03-31 13F-HR PVBC / Provident Bancorp, Inc. 26.55 72,435 77,675 7.23 1,915 2,062 7.68
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 2,591,020 2,567,696 -0.90 44,949 44,682 -0.59
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 591,765 634,121 7.16 7,171 6,570 -8.38
2018-03-31 13F-HR ERA / Era Group Inc. 9.36 466,894 474,444 1.62 5,019 4,439 -11.56
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 39,151,484 37,060,371 -5.34 1,187,867 1,176,663 -0.94
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.81 7,487,593 288,780 -96.14 2,330,286 24,492 -98.95
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 290,266 7,487,593 2,479.56 24,690 2,330,286 9,338.18
2018-03-31 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 2.25 17,778,000 17,303,000 -2.67 31,403 38,850 23.71
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 4,816,468 4,632,756 -3.81 786,805 791,834 0.64
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 34.27 57,935 62,035 7.08 1,445 2,126 47.13
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 938,595 926,930 -1.24 130,261 110,326 -15.30
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 55,200,212 37,061,685 -32.86 218,596 111,928 -48.80
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.56 438,277 450,332 2.75 3,689 2,956 -19.87
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.30 240,600 259,362 7.80 7,289 8,377 14.93
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 9,048,926 8,646,744 -4.44 263,780 248,859 -5.66
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 16,747,759 16,872,135 0.74 337,626 388,558 15.09
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.84 83,634 202,895 142.60 1,549 3,213 107.42
2018-03-31 13F-HR GIB / CGI Group Inc. 57.67 12,100 12,000 -0.83 657 692 5.33
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.86 127,081 166,961 31.38 3,062 4,318 41.02
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 240,715 244,025 1.38 31,609 31,477 -0.42
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 1,213,975 1,168,111 -3.78 10,199 8,642 -15.27
2018-03-31 13F-HR UAMY / United States Antimony Corp. 0.24 28,812 28,812 0.00 10 7 -30.00
2018-03-31 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 0.72 10,000,000 10,000,000 0.00 7,047 7,233 2.64
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.74 119,693 129,393 8.10 3,180 2,813 -11.54
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 3,051,034 3,456,167 13.28 97,203 107,696 10.79
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.46 435,306 425,099 -2.34 14,411 14,222 -1.31
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 30.38 1,202,181 1,613,123 34.18 35,682 49,006 37.34
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 2,676,844 2,633,937 -1.60 73,772 59,821 -18.91
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.31 283,057 288,767 2.02 9,268 8,463 -8.69
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.20 17,552 15,454 -11.95 1,129 714 -36.76
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 24,738,525 23,744,074 -4.02 1,597,873 1,615,531 1.11
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.25 426,703 467,119 9.47 2,581 2,918 13.06
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 3,315,195 3,422,484 3.24 178,589 170,199 -4.70
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 10,668,506 9,755,615 -8.56 363,377 304,384 -16.23
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 1,397,511 1,403,388 0.42 81,165 102,674 26.50
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.26 157,434 153,907 -2.24 63,447 63,603 0.25
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 1,636,103 1,615,844 -1.24 3,111 2,587 -16.84
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.74 334,340 336,725 0.71 2,777 2,268 -18.33
2018-03-31 13F-HR COP / ConocoPhillips 59.29 60,480,852 55,970,997 -7.46 3,319,792 3,318,522 -0.04
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 1,816,125 1,587,231 -12.60 171,596 161,589 -5.83
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 15,752,169 15,260,343 -3.12 485,326 473,981 -2.34
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 4,112,737 4,876,778 18.58 77,931 78,470 0.69
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.28 159,211 165,793 4.13 17,475 17,952 2.73
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 6,483,676 6,781,645 4.60 127,147 119,155 -6.29
2018-03-31 13F-HR VC / Visteon Corp. 110.23 531,584 500,421 -5.86 66,529 55,160 -17.09
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 876,218 939,471 7.22 9,047 7,141 -21.07
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 2,440,507 2,429,769 -0.44 248,299 308,845 24.38
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 31,406,391 29,854,889 -4.94 2,872,737 2,823,684 -1.71
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 1,096,827 1,148,377 4.70 40,144 34,563 -13.90
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 3,042,838 3,080,887 1.25 17,586 17,163 -2.41
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.54 210,853 295,886 40.33 3,793 5,190 36.83
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 358,285 363,129 1.35 6,307 6,573 4.22
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 923,833 926,535 0.29 52,977 64,443 21.64
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 1,179,322 1,015,733 -13.87 99,274 117,187 18.04
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 275,254 275,254 0.00 16,661 15,673 -5.93
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 2,850,367 2,645,929 -7.17 262,060 212,725 -18.83
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 1,804,087 1,534,513 -14.94 57,514 42,839 -25.52
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 1,905,660 1,738,298 -8.78 174,091 153,445 -11.86
2018-03-31 13F-HR S / Sprint Corporation 4.88 13,085,101 13,306,586 1.69 77,068 64,935 -15.74
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.62 25,536 25,536 0.00 185 169 -8.65
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 1,333,235 1,304,868 -2.13 84,569 72,891 -13.81
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.68 401,569 425,566 5.98 17,081 18,164 6.34
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 1,991,177 1,923,068 -3.42 154,497 159,476 3.22
2018-03-31 13F-HR USM / United States Cellular Corp. 40.15 189,164 205,647 8.71 7,122 8,257 15.94
2018-03-31 13F-HR CTSO / Cytosorbents Corp 7.09 18,705 21,579 15.36 122 153 25.41
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.70 1,253,583 1,103,961 -11.94 891,761 716,143 -19.69
2018-03-31 13F-HR UTI / Universal Technical Institute, Inc. 3.02 15,243 15,243 0.00 36 46 27.78
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 606,196 630,626 4.03 62,441 74,133 18.72
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.35 200,964 193,176 -3.88 4,124 2,000 -51.50
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.44 43,174 146,674 239.73 972 4,025 314.09
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 802,912 754,330 -6.05 35,688 32,963 -7.64
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.10 59,605 59,605 0.00 121 125 3.31
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.71 144,224 170,236 18.04 1,701 1,994 17.23
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 2,204,469 2,251,613 2.14 27,004 25,106 -7.03
2018-03-31 13F-HR TCI / Transcontinental Realty Investors, Inc. 40.60 16,211 19,928 22.93 509 809 58.94
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 624,360 1,098,579 75.95 19,226 33,615 74.84
2018-03-31 13F-HR UNT / Unit Corp. 19.76 1,578,134 1,635,887 3.66 34,717 32,326 -6.89
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 3,174,800 3,048,263 -3.99 535,241 555,876 3.86
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.10 17,079 49,579 190.29 72 451 526.39
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.60 157,776 177,538 12.53 711 640 -9.99
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 1,187,559 1,489,768 25.45 117,394 101,379 -13.64
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 647,394 659,543 1.88 33,081 28,820 -12.88
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.63 4,200 4,313 2.69 367 365 -0.54
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 3,894,547 4,504,714 15.67 19,120 21,494 12.42
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 661,278 692,491 4.72 88,648 89,074 0.48
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 606,014 607,288 0.21 42,092 37,559 -10.77
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 2,010,976 1,799,538 -10.51 153,927 128,956 -16.22
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 7.20 74,252 101,952 37.31 511 734 43.64
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 1,411,479 1,429,264 1.26 34,200 35,535 3.90
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 610,032 609,606 -0.07 2,805 2,357 -15.97
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 3,419,830 3,461,690 1.22 51,672 46,555 -9.90
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 5,525,388 5,163,716 -6.55 706,750 478,879 -32.24
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.35 99,325 109,447 10.19 279 257 -7.89
2018-03-31 13F-HR 31816QAD3 / FireEye, Inc. Bond 0.94 13,975,000 14,325,000 2.50 12,843 13,420 4.49
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 6,293,773 6,258,434 -0.56 144,815 109,589 -24.32
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 2,174,626 1,992,236 -8.39 481,159 511,644 6.34
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 3,459,795 3,534,266 2.15 79,403 72,309 -8.93
2018-03-31 13F-HR GLT / Glatfelter 20.53 1,193,187 1,120,351 -6.10 25,581 23,000 -10.09
2018-03-31 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 1.02 10,500,000 8,500,000 -19.05 10,320 8,695 -15.75
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 1,473,379 2,526,468 71.47 44,057 102,399 132.42
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 44,522 233,790 425.11 409 3,038 642.79
2018-03-31 13F-HR SPLB / SPDR Portfolio Long Term Corpora 27.27 444,277 459,509 3.43 12,710 12,531 -1.41
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 1,392,950 2,047,351 46.98 2,994 5,508 83.97
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 334,358 115,108 -65.57 41,344 14,480 -64.98
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 11,740,475 11,467,603 -2.32 642,077 626,008 -2.50
2018-03-31 13F-HR CLRB / Cellectar Biosciences, Inc. 1.13 54,700 54,700 0.00 75 62 -17.33
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 7,331,861 6,791,815 -7.37 413,433 378,102 -8.55
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.61 343,333 329,279 -4.09 16,979 16,666 -1.84
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.55 218,990 220,240 0.57 1,918 2,103 9.65
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.09 521,207 544,180 4.41 39,151 32,699 -16.48
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 5,701,214 6,212,408 8.97 179,410 181,590 1.22
2018-03-31 13F-HR JHX / James Hardie Industries plc 17.91 14,900 33,000 121.48 262 591 125.57
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 1,824,188 1,888,165 3.51 17,152 19,729 15.02
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.33 267,961 286,223 6.82 12,064 14,692 21.78
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.09 94,594 101,856 7.68 1,040 1,028 -1.15
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 806,807 786,955 -2.46 51,604 44,367 -14.02
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 550,985 543,359 -1.38 2,974 2,468 -17.01
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.24 719,828 728,180 1.16 32,198 23,479 -27.08
2018-03-31 13F-HR LPCN / Lipocine Inc. 1.54 15,600 15,600 0.00 53 24 -54.72
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 5,507,768 5,195,191 -5.68 164,804 214,198 29.97
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 1,496,791 1,730,119 15.59 69,557 91,089 30.96
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.13 20,605 20,605 0.00 503 456 -9.34
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 636,313 664,284 4.40 5,569 5,461 -1.94
2018-03-31 13F-HR SENS / Senseonics Holdings, Inc. 3.01 14,192 28,928 103.83 38 87 128.95
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 4,659,345 4,326,160 -7.15 160,560 176,899 10.18
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 21,065,581 18,702,381 -11.22 650,928 476,537 -26.79
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 29,912,490 29,253,125 -2.20 1,929,646 1,842,650 -4.51
2018-03-31 13F-HR GCBC / Greene County Bancorp, Inc. 36.74 36,522 37,425 2.47 1,191 1,375 15.45
2018-03-31 13F-HR MTL / Mechel OAO 4.35 538,961 558,765 3.67 2,836 2,429 -14.35
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.32 282,185 277,897 -1.52 3,131 2,312 -26.16
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 9,702,335 9,554,491 -1.52 758,521 643,014 -15.23
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.59 357,978 437,223 22.14 12,205 14,251 16.76
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 8.14 45,792 54,692 19.44 423 445 5.20
2018-03-31 13F-HR TRCB / Two River Bancorp 18.03 80,007 87,420 9.27 1,450 1,576 8.69
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 1,746,249 1,838,763 5.30 28,501 37,992 33.30
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 4,740,685 5,175,077 9.16 113,821 127,257 11.80
2018-03-31 13F-HR VIA / Viacom, Inc. 39.63 38,559 36,965 -4.13 1,344 1,465 9.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 15,285,965 14,493,509 -5.18 766,879 729,885 -4.82
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.76 0 25,260 0 398
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 1,267,502 1,062,917 -16.14 74,203 58,323 -21.40
2018-03-31 13F-HR STL / Sterling Bancorp 13.50 14,201,517 221,420 -98.44 320,245 2,989 -99.07
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 13,309,215 14,201,517 6.70 327,402 320,245 -2.19
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 1,202,766 1,245,273 3.53 18,116 22,581 24.65
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 454,308 475,767 4.72 11,348 10,197 -10.14
2018-03-31 13F-HR WATT / Energous Corporation 16.03 287,761 309,153 7.43 5,598 4,955 -11.49
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 339,563 225,213 -33.68 16,021 10,680 -33.34
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 4.07 111,724 104,241 -6.70 673 424 -37.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 1,158,460 1,153,323 -0.44 37,985 45,917 20.88
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 4,824,523 4,832,458 0.16 100,980 125,158 23.94
2018-03-31 13F-HR VSEC / VSE Corp. 51.71 164,548 166,530 1.20 7,970 8,612 8.06
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 1,232,739 1,197,917 -2.82 9,577 15,214 58.86
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 675,047 648,280 -3.97 19,540 18,570 -4.96
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 976,138 971,421 -0.48 38,954 37,498 -3.74
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.37 122,931 134,482 9.40 5,016 5,429 8.23
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.98 279,581 290,779 4.01 5,326 6,100 14.53
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 2,044,289 2,069,529 1.23 41,966 34,751 -17.19
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 561,504 658,460 17.27 6,299 6,920 9.86
2018-03-31 13F-HR IDT / IDT Corp. 6.27 347,389 374,140 7.70 3,680 2,347 -36.22
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 12,334,547 11,712,450 -5.04 626,960 617,600 -1.49
2018-03-31 13F-HR NEON / Neonode, Inc. 0.46 12,979 12,979 0.00 10 6 -40.00
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.60 14,495 14,495 0.00 345 371 7.54
2018-03-31 13F-HR CRMD / CorMedix Inc. 0.23 17,767 17,767 0.00 9 4 -55.56
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 475,418 463,077 -2.60 36,896 37,114 0.59
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 2,279,355 3,061,803 34.33 46,386 48,407 4.36
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.75 174,900 178,162 1.87 3,121 3,341 7.05
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 1,284,144 1,285,840 0.13 38,012 38,063 0.13
2018-03-31 13F-HR ALRN / Aileron Therapeutics Inc. 8.16 32,458 37,858 16.64 342 309 -9.65
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.52 234,293 231,728 -1.09 5,031 4,756 -5.47
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.28 203,719 192,065 -5.72 9,156 10,041 9.67
2018-03-31 13F-HR FTS / Fortis Inc. 33.77 60,944 60,318 -1.03 2,235 2,037 -8.86
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 2,090,826 2,417,169 15.61 110,230 105,099 -4.65
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 32,121,298 30,647,722 -4.59 330,207 307,999 -6.73
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 2,073,213 1,837,678 -11.36 303,533 250,555 -17.45
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.26 589,277 522,641 -11.31 36,301 28,881 -20.44
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 823,155 834,352 1.36 4,724 4,664 -1.27
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 6,767,913 6,441,011 -4.83 1,245,817 1,308,555 5.04
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 705,445 683,050 -3.17 94,987 103,132 8.57
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 2,452,508 2,500,294 1.95 52,606 59,132 12.41
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.99 89,311 87,642 -1.87 3,849 3,505 -8.94
2018-03-31 13F-HR POOL / Pool Corp. 146.22 1,104,506 1,063,196 -3.74 143,197 155,458 8.56
2018-03-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.10 9,848,296 11,686,921 18.67 360,350 410,212 13.84
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 1,331,509 1,464,989 10.02 56,510 57,283 1.37
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 530,629 508,863 -4.10 77,133 68,824 -10.77
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 1,655,488 1,657,127 0.10 124,217 130,777 5.28
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.70 0 12,800 0 329
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 23,096,760 21,811,515 -5.56 5,884,129 5,493,454 -6.64
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.59 1,101,404 1,073,586 -2.53 4,515 4,933 9.26
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 6,411,992 6,250,807 -2.51 615,549 650,079 5.61
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 1,161,909 1,137,293 -2.12 66,683 84,338 26.48
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.00 443,821 2,008,067 352.45 8,032 78,317 875.06
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 475,204 468,199 -1.47 5,790 4,966 -14.23
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 1,315,262 1,278,174 -2.82 29,202 33,615 15.11
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 2,349,246 2,459,859 4.71 36,811 37,610 2.17
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.91 267,961 264,600 -1.25 3,963 3,944 -0.48
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.90 365,367 372,849 2.05 4,128 4,064 -1.55
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.30 368,672 895,432 142.88 5,751 13,700 138.22
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 10,650,168 10,718,751 0.64 203,953 167,860 -17.70
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.95 106,029 120,576 13.72 7,210 8,314 15.31
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 1,040,616 999,545 -3.95 41,104 33,286 -19.02
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 492,295 650,681 32.17 18,617 16,309 -12.40
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 3,217,070 3,795,523 17.98 90,532 120,127 32.69
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 1,220,613 1,118,777 -8.34 21,533 18,123 -15.84
2018-03-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 2.75 0 16,739 0 46
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 12,374,262 11,890,538 -3.91 895,270 921,768 2.96
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 16,106,986 15,831,467 -1.71 413,473 378,535 -8.45
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.60 256,624 260,309 1.44 4,458 6,664 49.48
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.17 233,043 222,866 -4.37 22,018 20,319 -7.72
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 152,653 421,138 175.88 5,527 16,146 192.13
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 4,058,695 4,045,787 -0.32 95,793 82,814 -13.55
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 4,664,647 4,602,689 -1.33 246,301 242,057 -1.72
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.98 190,643 201,742 5.82 1,857 2,618 40.98
2018-03-31 13F-HR FNBG / FNB Bancorp 36.78 61,254 80,623 31.62 2,235 2,965 32.66
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 1.79 31,619,000 32,319,000 2.21 45,876 57,805 26.00
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 4.78 68,279 75,377 10.40 148 360 143.24
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 1,440,953 1,358,641 -5.71 77,926 70,239 -9.86
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.63 62,938 64,739 2.86 13,007 13,377 2.84
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.59 245,293 315,857 28.77 18,860 28,298 50.04
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 0.93 28,650,000 31,025,000 8.29 26,683 28,995 8.66
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 2,908,267 3,064,496 5.37 54,063 44,930 -16.89
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 2,383,455 3,103,029 30.19 25,598 40,182 56.97
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.19 347,788 262,642 -24.48 17,473 16,333 -6.52
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 1,713,370 1,637,107 -4.45 73,797 63,948 -13.35
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 734,437 560,933 -23.62 35,768 32,339 -9.59
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 12,451,495 11,824,550 -5.04 437,794 653,425 49.25
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 28.12 150,493 153,896 2.26 4,144 4,328 4.44
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.89 139,628 225,657 61.61 5,064 7,874 55.49
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.65 216,009 214,871 -0.53 3,038 2,074 -31.73
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 730,657 779,461 6.68 16,798 19,900 18.47
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 1,023,849 1,054,205 2.96 41,126 37,715 -8.29
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.22 495,861 585,944 18.17 3,207 5,989 86.75
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.34 450,973 437,397 -3.01 17,046 18,957 11.21
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.41 359,629 353,230 -1.78 113,148 125,895 11.27
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 430,038 423,824 -1.44 19,524 16,571 -15.12
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 4,370,210 4,160,323 -4.80 506,370 476,066 -5.98
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.65 204,595 231,657 13.23 2,354 2,698 14.61
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.85 358,171 357,336 -0.23 10,289 10,668 3.68
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 2,745,577 2,665,489 -2.92 563,543 505,332 -10.33
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.44 343,035 340,714 -0.68 5,732 4,920 -14.17
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.73 14,582 14,024 -3.83 1,082 1,034 -4.44
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 1,250,409 1,665,549 33.20 8,938 7,828 -12.42
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 2,449,128 2,524,844 3.09 4,873 5,555 14.00
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 26.01 96,728 115,023 18.91 2,533 2,992 18.12
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 1,047,353 1,012,068 -3.37 44,911 35,389 -21.20
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 1,559,563 1,606,907 3.04 76,266 102,525 34.43
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.79 535,589 535,347 -0.05 29,296 31,475 7.44
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 557,979 438,880 -21.34 4,185 2,905 -30.59
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.37 666,205 867,156 30.16 6,182 6,389 3.35
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 918,826 1,011,831 10.12 28,093 36,434 29.69
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 24,602,836 23,478,595 -4.57 2,283,635 2,298,781 0.66
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.44 27,371 30,545 11.60 78 105 34.62
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 11,540,993 11,058,306 -4.18 1,548,571 1,515,758 -2.12
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 9,852,413 9,666,536 -1.89 738,623 717,836 -2.81
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 1,274,017 1,440,557 13.07 61,411 76,203 24.09
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 2,333,728 2,300,603 -1.42 92,653 89,494 -3.41
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 432,593 495,497 14.54 3,507 3,590 2.37
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.80 29,800 26,100 -12.42 1,835 1,613 -12.10
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 1,130,153 1,258,382 11.35 24,976 30,961 23.96
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 5,343,504 10,478,710 96.10 274,975 266,574 -3.06
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 4,319,879 4,785,106 10.77 91,927 76,564 -16.71
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 27,588,417 26,391,374 -4.34 1,035,116 1,031,115 -0.39
2018-03-31 13F-HR LNN / Lindsay Corp. 91.43 279,088 282,577 1.25 24,612 25,836 4.97
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 11,842,882 11,266,439 -4.87 157,749 147,819 -6.29
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 11,625,696 11,280,003 -2.97 924,586 1,040,806 12.57
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.17 204,637 195,521 -4.45 7,249 7,659 5.66
2018-03-31 13F-HR LRN / K12 Inc. 14.18 1,124,550 748,765 -33.42 17,883 10,616 -40.64
2018-03-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.75 10,046 11,258 12.06 75 76 1.33
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 2,724,426 3,572,903 31.14 35,611 58,383 63.95
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 489,424 563,162 15.07 12,070 9,867 -18.25
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.78 856,186 1,480,288 72.89 27,551 44,086 60.02
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 702,750 740,664 5.40 22,632 25,507 12.70
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 10,477,119 10,137,801 -3.24 274,718 257,595 -6.23
2018-03-31 13F-HR NLST / Netlist, Inc. 0.16 12,600 12,600 0.00 4 2 -50.00
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 648,283 634,167 -2.18 32,412 33,071 2.03
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 5,195,038 5,123,999 -1.37 203,175 176,010 -13.37
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 1,141,881 1,534,484 34.38 33,318 42,707 28.18
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 11,342,550 10,521,383 -7.24 1,076,405 1,057,706 -1.74
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.95 829,895 917,095 10.51 15,310 17,380 13.52
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 1,075,277 1,045,710 -2.75 207,270 208,540 0.61
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 258,328 274,163 6.13 230 161 -30.00
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 5,492,269 5,272,998 -3.99 137,640 116,693 -15.22
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 3.40 26,715 50,915 90.59 109 173 58.72
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 3,750,115 4,206,949 12.18 11,440 8,248 -27.90
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.06 345,202 374,021 8.35 8,890 9,746 9.63
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 2,229,023 3,143,550 41.03 40,343 86,761 115.06
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 1,222,280 1,848,682 51.25 46,227 58,842 27.29
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 47,964,384 46,894,032 -2.23 2,306,601 2,094,291 -9.20
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 7,838,452 8,549,577 9.07 112,794 128,586 14.00
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 3,100,032 2,665,408 -14.02 35,841 22,968 -35.92
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.55 482,844 500,268 3.61 1,927 2,274 18.01
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.55 1,490,563 1,435,980 -3.66 281,657 335,376 19.07
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 20.03 68,681 123,741 80.17 1,558 2,479 59.11
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 487,604 470,186 -3.57 15,528 17,033 9.69
2018-03-31 13F-HR VDTH / Videocon d2h Limited 8.20 62,795 68,133 8.50 598 559 -6.52
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 8,782,010 12,050,373 37.22 185,918 235,227 26.52
2018-03-31 13F-HR INBK / First Internet Bancorp 37.01 94,793 105,805 11.62 3,618 3,916 8.24
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 3,558,037 3,446,685 -3.13 525,134 540,054 2.84
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 31,630,207 27,472,075 -13.15 5,500,490 4,683,439 -14.85
2018-03-31 13F-HR TST / TheStreet, Inc. 1.78 13,500 13,500 0.00 19 24 26.32
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 14,936,380 14,188,748 -5.01 312,307 261,361 -16.31
2018-03-31 13F-HR JDSU / 1.02 20,000,000 18,150,000 -9.25 20,659 18,474 -10.58
2018-03-31 13F-HR LINC / Lincoln Educational Services Corp. 1.90 13,674 13,674 0.00 27 26 -3.70
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 547,921 547,572 -0.06 3,156 3,245 2.82
2018-03-31 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 45.17 215,000 203,505 -5.35 11,421 9,192 -19.52
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 77,873 83,437 7.14 3,124 3,782 21.06
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.50 192,361 219,361 14.04 600 768 28.00
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 657,689 638,735 -2.88 15,565 14,311 -8.06
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 927,536 1,052,214 13.44 30,076 34,984 16.32
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 1,105,531 964,905 -12.72 10,754 9,377 -12.80
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 7,939,292 8,289,634 4.41 220,713 232,360 5.28
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.19 186,694 215,183 15.26 1,061 2,408 126.96
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 36,315,256 34,777,926 -4.23 5,496,673 6,091,687 10.82
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 4,604,212 4,571,874 -0.70 269,985 234,992 -12.96
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 2,643,069 2,776,097 5.03 204,879 216,538 5.69
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 831,444 824,054 -0.89 39,912 43,096 7.98
2018-03-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 0.99 21,115,000 21,565,000 2.13 22,394 21,378 -4.54
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 48,708,598 46,722,100 -4.08 2,623,440 2,407,593 -8.23
2018-03-31 13F-HR 531229AE2 / Liberty Media Corporation Bond 1.04 13,500,000 14,300,000 5.93 14,045 14,876 5.92
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 866,419 859,181 -0.84 38,466 34,752 -9.66
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.07 284,011 256,344 -9.74 11,703 10,271 -12.24
2018-03-31 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 25.68 152,000 152,000 0.00 4,040 3,903 -3.39
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 16.77 55,647 45,922 -17.48 1,151 770 -33.10
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.51 427,658 435,363 1.80 23,888 22,860 -4.30
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.10 176,825 274,909 55.47 3,362 4,977 48.04
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 213,586,304 209,300,472 -2.01 17,864,359 15,615,910 -12.59
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 2,683,417 2,604,402 -2.94 338,396 299,780 -11.41
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 847,518 896,110 5.73 7,105 11,443 61.06
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 1,088,421 904,482 -16.90 27,682 20,725 -25.13
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 169,621,629 163,136,315 -3.82 7,782,240 7,085,010 -8.96
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 1,320,984 1,721,735 30.34 18,361 24,704 34.55
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 1,167,236 1,125,478 -3.58 40,270 48,962 21.58
2018-03-31 13F-HR PPL / PPL Corp. 28.29 33,909,242 33,379,620 -1.56 1,049,497 944,315 -10.02
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 6,520,359 5,812,892 -10.85 143,380 122,011 -14.90
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 566,621 515,095 -9.09 26,619 27,653 3.88
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.30 77,800 77,800 0.00 530 412 -22.26
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 1,091,816 1,152,958 5.60 23,047 32,805 42.34
2018-03-31 13F-HR JMBA / Jamba, Inc. 8.57 23,574 19,724 -16.33 190 169 -11.05
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 2,101,486 2,036,911 -3.07 84,164 65,082 -22.67
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 57,040,189 50,723,341 -11.07 2,930,152 2,648,771 -9.60
2018-03-31 13F-HR UFI / Unifi, Inc. 36.24 394,307 405,006 2.71 14,147 14,679 3.76
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 10,841,065 9,105,116 -16.01 1,296,489 1,014,850 -21.72
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.10 702,868 797,146 13.41 4,993 4,861 -2.64
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 792,019 804,330 1.55 41,822 40,700 -2.68
2018-03-31 13F-HR WPPGY / WPP PLC 79.37 10,483 3,087 -70.55 950 245 -74.21
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 602,371 583,198 -3.18 17,928 12,529 -30.11
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.39 3,731,653 3,727,089 -0.12 132,380 131,894 -0.37
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 440,730 436,367 -0.99 21,375 26,378 23.41
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.21 376,131 320,466 -14.80 8,358 8,078 -3.35
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 1,283,483 1,238,307 -3.52 125,749 105,417 -16.17
2018-03-31 13F-HR AXP / American Express Co. 93.28 39,785,454 37,692,753 -5.26 3,951,095 3,515,984 -11.01
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.71 48,306 47,300 -2.08 15,987 14,413 -9.85
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.41 52,057 80,179 54.02 1,660 2,599 56.57
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.95 762,448 857,841 12.51 19,819 25,689 29.62
2018-03-31 13F-HR PHII / PHI, Inc. 10.24 238,731 238,520 -0.09 2,763 2,442 -11.62
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 1,137,623 1,145,773 0.72 12,834 9,889 -22.95
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 14,552,095 14,032,601 -3.57 1,034,373 928,544 -10.23
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 348,818 283,303 -18.78 9,614 7,754 -19.35
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 800,344 834,899 4.32 41,164 40,107 -2.57
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 1,286,289 1,239,920 -3.60 21,908 23,385 6.74
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.15 266,434 290,107 8.89 12,055 14,258 18.27
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 2,358,847 2,187,224 -7.28 84,543 68,480 -19.00
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.56 198,899 202,599 1.86 2,507 2,949 17.63
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.94 607,995 633,106 4.13 3,685 3,127 -15.14
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.64 525,800 612,200 16.43 528 390 -26.14
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.09 720,810 787,258 9.22 13,270 15,028 13.25
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 1,357,390 1,482,240 9.20 101,392 108,431 6.94
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.38 1,978,724 2,621,597 32.49 24,220 32,457 34.01
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 3,988,283 4,111,381 3.09 9,414 7,770 -17.46
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 3,143,684 3,344,275 6.38 44,703 44,916 0.48
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 19,598,402 18,480,456 -5.70 389,818 338,189 -13.24
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 997,988 1,024,600 2.67 24,155 21,210 -12.19
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 25,165,570 24,277,297 -3.53 1,210,716 1,104,130 -8.80
2018-03-31 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 0.60 8,500,000 8,500,000 0.00 4,982 5,108 2.53
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 3,024,717 2,737,022 -9.51 67,570 55,313 -18.14
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 1,923,517 1,891,003 -1.69 136,947 131,978 -3.63
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 10,976,063 10,034,378 -8.58 1,644,877 1,635,399 -0.58
2018-03-31 13F-HR NL / NL Industries, Inc. 7.85 147,433 152,655 3.54 2,102 1,199 -42.96
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 280,017 276,681 -1.19 8,707 8,190 -5.94
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 730,596 726,340 -0.58 16,034 16,568 3.33
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 3,313,901 3,797,756 14.60 38,170 58,219 52.53
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 1,398,564 1,776,365 27.01 71,918 118,290 64.48
2018-03-31 13F-HR MDT / Medtronic plc 80.22 58,110,083 53,586,495 -7.78 4,693,185 4,298,711 -8.41
2018-03-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 1.04 32,125,000 31,775,000 -1.09 32,948 33,059 0.34
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 661,145 644,913 -2.46 55,714 50,894 -8.65
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 15,314,595 15,398,997 0.55 589,919 548,502 -7.02
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 4,427,862 4,133,277 -6.65 533,870 465,823 -12.75
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.36 803,598 863,689 7.48 2,922 2,900 -0.75
2018-03-31 13F-HR ALCO / Alico, Inc. 27.24 53,443 54,743 2.43 1,578 1,491 -5.51
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.98 49,543 54,679 10.37 116 108 -6.90
2018-03-31 13F-HR CE / Celanese Corp. 100.21 3,474,482 3,372,088 -2.95 372,059 337,904 -9.18
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 38,158,618 36,174,805 -5.20 2,771,090 2,368,360 -14.53
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 6,753,901 6,618,722 -2.00 462,245 389,781 -15.68
2018-03-31 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 25.99 44,486 61,185 37.54 1,114 1,590 42.73
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 1,092,196 1,266,078 15.92 10,697 14,750 37.89
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 1,651,646 1,632,033 -1.19 132,922 110,378 -16.96
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 2,821,303 2,798,963 -0.79 33,544 27,006 -19.49
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 9,369,221 8,966,872 -4.29 762,571 706,411 -7.36
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 1,111,553 1,088,388 -2.08 38,736 43,862 13.23
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 784,118 863,540 10.13 26,604 26,492 -0.42
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 12,593,607 12,742,665 1.18 254,268 241,093 -5.18
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 4,883,522 4,961,930 1.61 76,478 57,265 -25.12
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 99.44 6,266 2,655 -57.63 654 264 -59.63
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 3,327,787 3,222,583 -3.16 78,196 72,898 -6.78
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.22 579,086 514,894 -11.09 27,309 26,375 -3.42
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.93 150,077 141,419 -5.77 1,155 1,121 -2.94
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.55 235,614 230,891 -2.00 6,600 6,131 -7.11
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.51 643,645 794,292 23.41 6,030 7,555 25.29
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 1,166,177 1,184,309 1.55 36,673 34,273 -6.54
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 523,108 575,568 10.03 24,451 23,142 -5.35
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 32,856,322 31,393,327 -4.45 4,406,033 4,220,212 -4.22
2018-03-31 13F-HR APPN / Appian Corp. 25.24 7,600 10,300 35.53 239 260 8.79
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 2,919,590 3,319,750 13.71 91,095 92,854 1.93
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 8,614,340 8,494,821 -1.39 73,484 80,105 9.01
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 2,234,842 2,111,218 -5.53 5,252 4,436 -15.54
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.30 551,275 727,579 31.98 13,071 15,494 18.54
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 3,342,221 3,269,534 -2.17 227,243 191,365 -15.79
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 3,482,608 3,636,669 4.42 119,608 107,468 -10.15
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 1,730,282 1,747,226 0.98 32,221 28,477 -11.62
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 652,920 653,941 0.16 44,493 40,575 -8.81
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 965,440 993,543 2.91 59,858 44,905 -24.98
2018-03-31 13F-HR DOV / Dover Corp. 98.22 8,383,094 7,767,754 -7.34 846,606 762,955 -9.88
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 5,097,538 5,921,091 16.16 34,921 37,301 6.82
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 41,250,191 39,517,825 -4.20 3,483,990 3,057,499 -12.24
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.03 677,033 674,794 -0.33 51,929 51,982 0.10
2018-03-31 13F-HR UHAL / AMERCO 345.34 134,201 132,981 -0.91 50,730 45,923 -9.48
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 455,897 509,416 11.74 23,127 33,408 44.45
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc.