InvestorState Street Corp
Portfolio Value $ 1,196,375,222,000
Current Positions3,771
Opened Positions5
Closed Positions149


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

State Street Corp - Portfolio Value

State Street Corp has disclosed 3,771 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,196,375,222,000 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 Exxon Mobil Corp. (NYSE:XOM) . State Street Corp's new positions include Evergy, Inc. (NYSE:EVRG) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , nVent Electric plc (NYSE:NVT.WI) , Apergy Corporation (NYSE:APY.WI) , and Perspecta Inc. (NYSE:PRSP) . 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)
2018‑08‑10 SC 13G/A ABM / ABM Industries Inc. 3,928,665 7,138,529 81.70 10.86 81.00

This form was filed on August 14, 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)
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 637,501 668,130 4.80 18,144 17,280 -4.76
2018-06-30 13F-HR THE MEET GROUP INC / (58513U101) 4.48 2,137,499 9,578
2018-06-30 13F-HR SLEEP NUMBER CORPORATION / (83125X103) 29.02 1,008,003 29,257
2018-06-30 13F-HR TTEC HOLDINGS INC / (89854H102) 34.56 397,507 13,737
2018-06-30 13F-HR REMARK HOLDINGS INC / (75955K102) 3.91 374,472 1,463
2018-06-30 13F-HR CHESAPEAKE ENERGY CORP / Conv Bond (165167CY1) 1.03 48,350,000 49,910
2018-06-30 13F-HR EXACT SCIENCES CORP / Conv Bond (30063PAA3) 1.06 28,450,000 30,040
2018-06-30 13F-HR GOLAR LNG LTD / Conv Bond (38046YAB7) 1.10 13,910,000 15,256
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / Conv Bond (40171VAA8) 1.02 14,500,000 14,782
2018-06-30 13F-HR INSMED INC / Conv Bond (457669AA7) 0.92 14,275,000 13,149
2018-06-30 13F-HR LIBERTY MEDIA CORP / Conv Bond (531229AF9) 1.18 16,150,000 19,034
2018-06-30 13F-HR LUMENTUM HOLDINGS INC / Conv Bond (55024UAB5) 1.18 15,550,000 18,418
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / Conv Bond (595017AF1) 1.18 68,175,000 80,385
2018-06-30 13F-HR SEMPRA ENERGY / Conv Bond (816851406) 103.12 513,650 52,968
2018-06-30 13F-HR SILICON LABORATORIES INC / Conv Bond (826919AB8) 1.22 13,300,000 16,262
2018-06-30 13F-HR SQUARE INC / Conv Bond (852234AB9) 2.70 14,125,000 38,130
2018-06-30 13F-HR VIAVI SOLUTIONS INC / Conv Bond (925550AB1) 1.01 13,825,000 13,985
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 2,234,005 61,596
2018-06-30 13F-HR ARES CAPITAL CORP / Conv Bond (04010LAT0) 1.02 12,000,000 12,258
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / Conv Bond (595017AH7) 1.19 25,185,000 29,955
2018-06-30 13F-HR TRANSOCEAN INC / Conv Bond (893830BJ7) 1.44 24,050,000 34,534
2018-06-30 13F-HR SIMPLY GOOD FOODS COMPANY / (82900L102) 14.44 1,288,461 18,607
2018-06-30 13F-HR FORESTAR GROUP INC / (346232101) 20.73 160,279 3,322
2018-06-30 13F-HR MERCHANTS BANCORP / (58844R108) 28.53 200,394 5,717
2018-06-30 13F-HR ALTAIR ENGINEERING INC / (021369103) 34.18 432,648 14,788
2018-06-30 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.67 61,198 898
2018-06-30 13F-HR MTGE INVESTMENT CORP / Real Estate Investment Trust (55378A105) 19.61 1,128,863 22,132
2018-06-30 13F-HR ANGI HOMESERVICES INC / (00183L102) 15.38 151,754 2,334
2018-06-30 13F-HR METROPOLITAN BANK HLDNG / (591774104) 52.46 78,866 4,137
2018-06-30 13F-HR CONSOL ENERGY INC / (20854L108) 38.35 1,209,287 46,376
2018-06-30 13F-HR BLUEGREEN VACATNS CORP / (09629F108) 23.81 103,128 2,455
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 746,981 18,331
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 1,439,566 1,787,809 24.19 105,575 174,687 65.46
2018-06-30 13F-HR BANCO SANTANDER MEXICO -ADR / American Depository Receipt (05969B103) 6.68 41,010 274
2018-06-30 13F-HR FRONT YARD RESIDENTIAL CORP / (35904G107) 10.42 997,519 10,395
2018-06-30 13F-HR GRAMERCY PROPERTY TRUST / (385002308) 27.32 4,302,847 117,551
2018-06-30 13F-HR ALOG / Analogic Corp. 357,287 0 -100.00 34,263 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 2,195,476 0 -100.00 42,704 0 -100.00
2018-06-30 13F-HR NBEV / New Age Beverages Corporation 13,544 0 -100.00 32 0 -100.00
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 186,984 0 -100.00 901 0 -100.00
2018-06-30 13F-HR RDVT / Red Violet, Inc. 32,190 0 -100.00 194 0 -100.00
2018-06-30 13F-HR RYB / RYB Education, Inc. 16,400 0 -100.00 273 0 -100.00
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 5.94 0 808,394 0 4,802
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.91 4,827 5,244 8.64 629 676 7.47
2018-06-30 13F-HR 867652AJ8 / SunPower Corp. Bond 0.79 100,000 100,000 0.00 77 79 2.60
2018-06-30 13F-HR VHI / Valhi, Inc. 4.77 332,778 329,446 -1.00 2,016 1,571 -22.07
2018-06-30 13F-HR ICLR / ICON plc 132.53 180,032 209,849 16.56 21,271 27,812 30.75
2018-06-30 13F-HR SEA LTD - ADR - REDH / American Depository Receipt (81141R100) 15.03 23,149 348
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 21.00 20,284 426
2018-06-30 13F-HR NEXA RESOURCES SA / (L67359106) 11.77 36,100 425
2018-06-30 13F-HR ACMR / ACM Research, Inc. 10.77 113,328 1,221
2018-06-30 13F-HR LIVXD / LiveXLive Media, Inc. 5.77 104,858 605
2018-06-30 13F-HR GULFMARK OFFSHORE INC / (402629505) 33.50 50,024 1,676
2018-06-30 13F-HR TYME / Tyme Technologies, Inc. 3.16 585,991 1,851
2018-06-30 13F-HR WINDSTREAM HOLDINGS INC / (97382A309) 5.27 832,150 4,384
2018-06-30 13F-HR ADMA / ADMA Biologics Inc 4.51 277,005 1,249
2018-06-30 13F-HR ZOMHF / Zomedica Pharmaceuticals Corp. 2.25 299,000 672
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.42 953,813 10,893
2018-06-30 13F-HR JEFFERIES FINANCIAL GRP INC / (47233W109) 22.74 13,559,847 308,354
2018-06-30 13F-HR MCDERMOTT INTERNATIONAL INC / (580037703) 19.65 7,947,194 156,163
2018-06-30 13F-HR MPB / Mid Penn Bancorp, Inc. 34.86 60,549 2,111
2018-06-30 13F-HR SLCT / Select Bancorp, Inc. 13.47 145,777 1,964
2018-06-30 13F-HR OVLY / Oak Valley Bancorp 22.87 91,575 2,094
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 1,361,525 106,455
2018-06-30 13F-HR FCCY / 1st Constitution Bancorp 22.90 99,004 2,267
2018-06-30 13F-HR FUNC / First United Corp. 20.45 92,222 1,886
2018-06-30 13F-HR AMNEAL PHARMA / (03168L105) 16.41 1,877,973 30,815
2018-06-30 13F-HR CBFV / CB Financial Services, Inc. 34.39 61,737 2,123
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.54 134,487 3,166
2018-06-30 13F-HR CURIS INC / (231269200) 1.66 16,866 28
2018-06-30 13F-HR DWCH / Datawatch Corp. 9.50 10,000 95
2018-06-30 13F-HR TPIV / TapImmune, Inc. 9.41 20,300 191
2018-06-30 13F-HR FDBC / Fidelity D&D Bancorp, Inc. 61.97 31,872 1,975
2018-06-30 13F-HR MVBF / MVB Financial Corp. 18.06 106,338 1,920
2018-06-30 13F-HR FENCF / Fennec Pharmaceuticals, Inc. 10.44 148,325 1,549
2018-06-30 13F-HR THLD / Threshold Pharmaceuticals, Inc. 5.23 70,151 367
2018-06-30 13F-HR FUSION CONNECT INC / (36116X102) 3.94 297,266 1,171
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 213.22 1,210 258
2018-06-30 13F-HR OP BANCORP / (67109R109) 12.72 161,209 2,051
2018-06-30 13F-HR INVESCO DB COMMODITY INDEX TRACKING FUND / Exchange Traded Product (46138B103) 17.68 312,549 5,526
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.18 783,321 7,974
2018-06-30 13F-HR BIOD / Biodel, Inc. 35.52 140,312 4,984
2018-06-30 13F-HR DDR CORP / Real Estate Investment Trust (23317H854) 17.90 4,140,760 74,121
2018-06-30 13F-HR ARL / American Realty Investors, Inc. 15.81 10,059 159
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 5.97 11,725 70
2018-06-30 13F-HR AUBN / Auburn National Bancorporation, Inc. 49.65 31,600 1,569
2018-06-30 13F-HR BRT / BRT Realty Trust 12.75 119,091 1,519
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.84 15,832 45
2018-06-30 13F-HR RIMINI STREET INC-REDH / (76674Q107) 6.57 66,100 434
2018-06-30 13F-HR JP / Jupai Holdings Ltd. 18.88 21,500 406
2018-06-30 13F-HR PRPL / Purple Innovation, Inc. 8.47 32,100 272
2018-06-30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 10.58 223,537 2,366
2018-06-30 13F-HR YIN / Yintech Investment Holdings Limited 8.37 14,100 118
2018-06-30 13F-HR QURE / uniQure N.V. 37.81 24,200 915
2018-06-30 13F-HR SESN / Sesen Bio, Inc. 1.91 11,500 22
2018-06-30 13F-HR HSDT / Helius Medical Technologies, Inc. 9.52 222,239 2,116
2018-06-30 13F-HR COVIA HOLDINGS CORP / (22305A103) 18.56 978,373 18,157
2018-06-30 13F-HR FCBP / First Choice Bancorp 30.57 77,647 2,374
2018-06-30 13F-HR INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY K-1 ETF / Exchange Traded Product (46090F100) 18.46 8,595,254 158,669
2018-06-30 13F-HR CWBR / CohBar Inc. 6.55 304,143 1,993
2018-06-30 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 19.63 359,892 7,065
2018-06-30 13F-HR XELA / Exela Technologies, Inc. 4.75 631,175 3,001
2018-06-30 13F-HR BFST / Business First Bancshares, Inc. 26.34 132,629 3,493
2018-06-30 13F-HR ZUO / ZUORA INC 27.09 8,600 233
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 6,201,596 155,661
2018-06-30 13F-HR ASE INDUSTRIAL HLDNG CO / Depository Receipt (00215W100) 4.60 107,954 497
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 18.00 325,179 5,852
2018-06-30 13F-HR SURF / Surface Oncology, Inc. 16.31 97,062 1,583
2018-06-30 13F-HR CLBK / Columbia Financial, Inc. 16.55 798,776 13,219
2018-06-30 13F-HR LEVL / Level One Bancorp Inc 27.14 8,400 228
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.28 24,300 590
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.19 218,682 7,259
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.06 104,532 3,456
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 2,438,104 101,784
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.95 253,778 13,437
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24.96 136,674 3,411
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35.67 125,229 4,467
2018-06-30 13F-HR UBX / Unity Biotechnology, Inc. 15.06 40,100 604
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26.00 112,096 2,915
2018-06-30 13F-HR STXB / Spirit of Texas Bancshares, Inc. 20.66 13,700 283
2018-06-30 13F-HR EVLO / Evelo Biosciences, Inc. 11.80 42,800 505
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 40.94 281,827 11,538
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.61 1,296,898 26,727
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.30 1,350,826 13,914
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.90 776,388 20,109
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 2,731,904 160,719
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 4,761,167 97,844
2018-06-30 13F-HR SOHU COM LTD / Depository Receipt (83410S108) 35.50 227,390 8,072
2018-06-30 13F-HR NEUROCRINE BIOSCIENCES / Conv Bond (64125CAD1) 1.45 16,325,000 23,674
2018-06-30 13F-HR 67020YAN0 / Nuance Communications Inc Bond 0.94 13,525,000 12,728
2018-06-30 13F-HR ON SEMICONDUCTOR CORP / Conv Bond (682189AP0) 1.27 18,700,000 23,727
2018-06-30 13F-HR SYNAPTICS INC / Conv Bond (87157DAD1) 0.98 14,600,000 14,377
2018-06-30 13F-HR NABORS INDUSTRIES INC / Conv Bond (62957HAB1) 0.79 18,900,000 14,943
2018-06-30 13F-HR VISTRA ENERGY CORP / Conv Bond (92840M300) 94.56 141,350 13,366
2018-06-30 13F-HR CEMEX SAB DE CV / Conv Bond (151290BT9) 0.99 1,402,000 1,383
2018-06-30 13F-HR NICE SYSTEMS INC / Conv Bond (65366HAB9) 0.75 1,597,000 1,200
2018-06-30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 31.29 793,298 24,821
2018-06-30 13F-HR EYPT / EyePoint Pharmaceuticals, Inc. 2.09 35,800 75
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.45 242,654 594
2018-06-30 13F-HR HUAZHU GROUP LIMITED - ADR / American Depository Receipt (44332N106) 41.99 1,971,970 82,806
2018-06-30 13F-HR INTERNAP CORP / (45885A409) 10.42 355,208 3,700
2018-06-30 13F-HR KNIGHT-SWIFT TRPTN HLDGS INC / (499049104) 38.21 4,061,424 155,189
2018-06-30 13F-HR VBI VACCINES INC / (91822J103) 2.74 36,500 100
2018-06-30 13F-HR IES HOLDINGS INC / (44951W106) 16.77 153,183 2,569
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.50 248,969 252,266 1.32 7,424 7,946 7.03
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.90 243,732 10,943
2018-06-30 13F-HR APDN / Applied DNA Sciences, Inc. 1.26 12,700 12,700 0.00 18 16 -11.11
2018-06-30 13F-HR WHITING PETROLEUM CORP. / (966387409) 52.72 2,194,269 115,684
2018-06-30 13F-HR CHINA BIOLOGIC PRODUCTS HLDG / (G21515104) 99.30 20,070 1,993
2018-06-30 13F-HR GLOBAL CORD BLOOD CORP / (G39342103) 9.50 50,228 477
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 1,399,224 1,151,510 -17.70 63,683 82,250 29.16
2018-06-30 13F-HR SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF / Exchange Traded Product (78468R663) 91.58 537,931 49,264
2018-06-30 13F-HR PPL / PPL Corp. 28.55 33,379,620 33,214,288 -0.50 944,315 948,264 0.42
2018-06-30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 64.65 972,754 62,888
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 11,435,160 11,359,857 -0.66 467,242 480,749 2.89
2018-06-30 13F-HR BANCORPSOUTH BANK / (05971J102) 32.95 5,470,009 180,234
2018-06-30 13F-HR CLARUS CORPORATION / (18270P109) 8.25 291,481 2,406
2018-06-30 13F-HR CPI CARD GROUP INC / (12634H200) 2.07 12,079 25
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 14.80 511,538 7,570
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / (G9001E102) 19.12 792,721 15,153
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / (G9001E128) 19.38 2,167,087 41,992
2018-06-30 13F-HR CAESARS ENTERTAIN CORP / Conv Bond (127686AA1) 1.72 36,463,020 62,660
2018-06-30 13F-HR ENSCO JERSEY FINANCE LTD / Conv Bond (29359WAB1) 0.94 26,900,000 25,381
2018-06-30 13F-HR TERADYNE INC / Conv Bond (880770AG7) 1.33 15,165,000 20,230
2018-06-30 13F-HR FINISAR CORP / Conv Bond (31787AAP6) 0.91 18,800,000 17,039
2018-06-30 13F-HR ZILLOW INC / Conv Bond (98954MAB7) 1.26 14,775,000 18,683
2018-06-30 13F-HR INDSTRL LGST PRPT TRST / REIT (456237106) 22.35 361,855 8,088
2018-06-30 13F-HR NINE ENERGY SERVICE INC / (65441V101) 33.12 131,176 4,344
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 1,376,612 1,600,679 16.28 22,780 26,090 14.53
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 1,838,763 1,949,319 6.01 37,992 54,172 42.59
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 22.02 1,213,913 26,729
2018-06-30 13F-HR WBAI / 500.com Limited 14.72 84,933 83,374 -1.84 1,458 1,227 -15.84
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 18.25 31,623 577
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 9.73 0 40,489 0 394
2018-06-30 13F-HR X / United States Steel Corp. 34.75 5,507,225 5,503,650 -0.06 193,798 191,256 -1.31
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 775,651 853,030 9.98 19,213 19,268 0.29
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 396,635 422,446 6.51 36,566 40,620 11.09
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 2,044,209 1,974,879 -3.39 127,271 138,334 8.69
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 2,228,559 2,216,040 -0.56 103,107 106,617 3.40
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.65 352,643 378,413 7.31 3,049 4,030 32.17
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 1,588,144 1,672,808 5.33 60,356 71,492 18.45
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 1,192,131 1,120,825 -5.98 23,044 23,032 -0.05
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 758,372 738,584 -2.61 12,473 14,107 13.10
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 1,153,323 0 -100.00 45,917 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 25,722,909 25,057,855 -2.59 1,079,851 974,748 -9.73
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 280,952 316,832 12.77 15,275 16,425 7.53
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47.02 125,961 126,235 0.22 5,750 5,935 3.22
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 36,954,794 36,239,290 -1.94 1,302,284 1,212,207 -6.92
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 12,343,745 11,507,582 -6.77 1,678,506 1,456,861 -13.20
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.25 28,780 28,490 -1.01 469 349 -25.59
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 2,553,170 4,557,198 78.49 5,667 13,170 132.40
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.33 1,684,944 1,773,918 5.28 77,644 101,700 30.98
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.13 6,130 6,130 0.00 385 387 0.52
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,073.62 16,450,045 48,150 -99.71 1,773,643 51,695 -97.09
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 45,550 16,450,045 36,014.26 50,565 1,773,643 3,407.65
2018-06-30 13F-HR MKL / Markel Corp. 1,084.33 291,180 279,340 -4.07 340,745 302,897 -11.11
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 1,875,840 1,820,737 -2.94 126,131 117,279 -7.02
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 2,811,699 2,858,537 1.67 399,122 365,551 -8.41
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 1,046,634 1,176,546 12.41 14,916 24,766 66.04
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 11,547,599 11,234,290 -2.71 1,288,705 1,165,329 -9.57
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 31,820,035 30,523,710 -4.07 1,066,926 1,018,878 -4.50
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 2,117,682 2,001,726 -5.48 19,612 18,100 -7.71
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.30 188,169 201,064 6.85 6,858 7,901 15.21
2018-06-30 13F-HR FWP / Forward Pharma A/S 2.72 33,161 29,406 -11.32 72 80 11.11
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 2,488,466 2,443,822 -1.79 662,265 838,113 26.55
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 1,781,598 1,765,090 -0.93 96,562 96,722 0.17
2018-06-30 13F-HR SGY / Stone Energy Corp. 535,755 0 -100.00 19,879 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.60 477,395 299,300 -37.31 49,501 24,424 -50.66
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 1,500,213 1,930,404 28.68 14,297 19,267 34.76
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 5,469,551 5,417,908 -0.94 77,340 54,342 -29.74
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 1,242,530 1,140,888 -8.18 36,221 32,380 -10.60
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 4,142,779 0 -100.00 5,842 0 -100.00
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 938,228 681,251 -27.39 24,452 18,742 -23.35
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.38 210,336 193,116 -8.19 4,625 4,709 1.82
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 824,396 836,554 1.47 93,189 107,497 15.35
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 7,757,102 7,686,348 -0.91 1,275,737 1,321,212 3.56
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.45 19,313 21,006 8.77 4,676 5,240 12.06
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 1,690,308 0 -100.00 22,881 0 -100.00
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 5.65 86,680 98,412 13.53 1,073 556 -48.18
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 1,297,873 1,357,776 4.62 49,897 52,713 5.64
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 1,197,030 1,244,741 3.99 25,696 21,272 -17.22
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.66 253,379 255,677 0.91 5,661 1,959 -65.39
2018-06-30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 1.19 11,550,000 13,050,000 12.99 12,850 15,466 20.36
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.99 330,490 347,557 5.16 26,870 33,361 24.16
2018-06-30 13F-HR M / Macy's, Inc. 37.43 13,477,443 13,797,082 2.37 400,819 516,429 28.84
2018-06-30 13F-HR AMTX / Aemetis, Inc. 1.51 86,900 86,900 0.00 148 131 -11.49
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 14,495 0 -100.00 371 0 -100.00
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 1,070,155 1,093,348 2.17 10,370 11,395 9.88
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 648,960 691,568 6.57 19,400 22,047 13.64
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.85 595,670 611,315 2.63 3,131 3,575 14.18
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 750,060 833,539 11.13 58,282 65,349 12.13
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 4,033,721 4,122,315 2.20 249,933 248,947 -0.39
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1.16 15,110,000 16,360,000 8.27 19,132 18,995 -0.72
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 649,556 673,696 3.72 15,099 17,581 16.44
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 21,668,432 22,023,329 1.64 188,087 213,409 13.46
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 4,934,901 4,186,097 -15.17 523,447 453,102 -13.44
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 359,230 560,849 56.13 10,182 20,304 99.41
2018-06-30 13F-HR TROV / TrovaGene, Inc. 13,300 0 -100.00 5 0 -100.00
2018-06-30 13F-HR MIME / Mimecast Limited 41.19 34,313 35,542 3.58 1,215 1,464 20.49
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.61 2,295,307 2,135,152 -6.98 132,141 118,746 -10.14
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 1,370,131 1,426,195 4.09 113,260 136,284 20.33
2018-06-30 13F-HR NK / NantKwest, Inc. 3.06 401,455 409,229 1.94 1,562 1,251 -19.91
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.92 913,837 913,105 -0.08 4,761 4,497 -5.55
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.60 275,052 264,727 -3.75 11,449 9,955 -13.05
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.09 26,523 24,770 -6.61 353 349 -1.13
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 2,072,575 2,473,176 19.33 109,432 112,458 2.77
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 1,306,669 1,287,857 -1.44 27,975 22,679 -18.93
2018-06-30 13F-HR CORI / Corium International, Inc. 8.01 373,743 386,500 3.41 4,286 3,095 -27.79
2018-06-30 13F-HR PCMI / PC Mall, Inc. 144,017 0 -100.00 1,194 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 1,883,447 1,868,663 -0.78 3,918,289 3,787,952 -3.33
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 32,966,556 32,686,771 -0.85 2,553,919 2,584,872 1.21
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 11,957,462 12,603,607 5.40 292,005 381,254 30.56
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.96 126,081 172,495 36.81 2,971 3,960 33.29
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 1,362,006 1,459,127 7.13 91,236 117,001 28.24
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 2,770,349 2,575,005 -7.05 112,754 129,183 14.57
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.51 394,276 412,959 4.74 23,812 21,686 -8.93
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 33,357,635 32,394,172 -2.89 347,916 333,337 -4.19
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 632,889 622,961 -1.57 5,589 6,260 12.01
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 4,387,021 4,332,178 -1.25 71,291 86,772 21.72
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 88,200 2,010,865 2,179.89 1,976 40,376 1,943.32
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 0.93 13,697,000 14,172,000 3.47 12,076 13,144 8.84
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 2,239,866 2,222,516 -0.77 8,442 14,250 68.80
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 3,541,646 3,438,794 -2.90 64,280 70,325 9.40
2018-06-30 13F-HR GMS / GMS Inc. 27.09 590,422 621,065 5.19 18,045 16,825 -6.76
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.78 126,170 10,015 -92.06 1,985 148 -92.54
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 1,576,822 2,111,885 33.93 23,323 28,719 23.14
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 3,393,954 3,536,944 4.21 135,670 103,296 -23.86
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.99 22,821 23,045 0.98 180 161 -10.56
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.03 26,926 19,927 -25.99 2,660 2,093 -21.32
2018-06-30 13F-HR PULM / Pulmatrix, Inc. 0.44 13,500 13,500 0.00 7 6 -14.29
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 1,180,118 1,138,450 -3.53 129,399 124,324 -3.92
2018-06-30 13F-HR QTM / Quantum Corp. 2.21 430,365 38,936 -90.95 1,565 86 -94.50
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.65 147,791 155,321 5.10 5,825 6,469 11.06
2018-06-30 13F-HR SRE / Sempra Energy 116.14 11,701,598 12,410,954 6.06 1,301,454 1,441,460 10.76
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 3,780,325 2,097,457 -44.52 78,406 44,886 -42.75
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 424,832 444,550 4.64 5,779 5,856 1.33
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.98 203,115 209,125 2.96 2,249 2,087 -7.20
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.47 1,012,288 277,992 -72.54 40,966 12,085 -70.50
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 260,158 1,012,288 289.11 11,192 40,966 266.03
2018-06-30 13F-HR LOWC / SPDR MSCI ACWI Low Carbon Target ETF 88.44 367,200 462,200 25.87 32,758 40,877 24.78
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 2,409,441 2,293,695 -4.80 97,894 87,916 -10.19
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 381,912 415,318 8.75 8,744 6,990 -20.06
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 5,646,578 7,813,047 38.37 138,115 173,722 25.78
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 5,297,042 5,075,733 -4.18 512,910 510,249 -0.52
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 45,054,613 47,337,391 5.07 2,067,550 2,063,913 -0.18
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 2,955,912 3,007,322 1.74 381,085 332,901 -12.64
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 473,898 594,575 25.46 23,517 55,774 137.16
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 7,343,223 7,383,383 0.55 388,966 348,869 -10.31
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.53 125,247 157,984 26.14 3,525 4,191 18.89
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 1,621,198 1,570,501 -3.13 119,989 103,985 -13.34
2018-06-30 13F-HR ATRI / ATRION Corp. 599.42 31,868 38,077 19.48 20,117 22,824 13.46
2018-06-30 13F-HR QES / Quintana Energy Services Inc. 8.48 31,600 60,406 91.16 308 512 66.23
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 9,861,119 9,758,102 -1.04 76,524 78,360 2.40
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 46.98 0 32,717 0 1,537
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 11,013,165 10,798,876 -1.95 2,432,807 2,013,015 -17.26
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 862,656 855,005 -0.89 9,058 8,893 -1.82
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 19,234,281 25,051,558 30.24 32,313 43,340 34.13
2018-06-30 13F-HR BSF / Bear State Financial, Inc. 279,941 0 -100.00 2,869 0 -100.00
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 880,934 1,308,798 48.57 14,007 19,041 35.94
2018-06-30 13F-HR PFMT / Performant Financial Corp 2.11 17,500 17,500 0.00 52 37 -28.85
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 1,450,808 1,463,655 0.89 26,102 27,151 4.02
2018-06-30 13F-HR MDLY / Medley Management, Inc. 69,522 0 -100.00 396 0 -100.00
2018-06-30 13F-HR VCO / Vina Concha Y Toro S.A. 41.61 40,710 41,458 1.84 1,730 1,725 -0.29
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 1,367,347 1,086,994 -20.50 119,230 114,627 -3.86
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 202,997 165,531 -18.46 611 512 -16.20
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 986,431 1,129,803 14.53 62,740 72,531 15.61
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 1,764,681 1,620,529 -8.17 214,004 238,175 11.29
2018-06-30 13F-HR TG / Tredegar Corp. 23.49 738,655 758,504 2.69 13,257 17,821 34.43
2018-06-30 13F-HR LRAD / LRAD Corp 2.60 15,797 15,797 0.00 36 41 13.89
2018-06-30 13F-HR Y / Alleghany Corp. 574.93 551,093 539,453 -2.11 338,605 310,146 -8.40
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 464,759 837,839 80.27 28,610 71,707 150.64
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 24,107,481 24,128,120 0.09 347,154 409,937 18.09
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.42 294,090 284,671 -3.20 1,599 2,396 49.84
2018-06-30 13F-HR HMTAP / HomeTown Bankshares Corporation 14.02 17,263 17,263 0.00 206 242 17.48
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 400,513 443,650 10.77 15,381 21,429 39.32
2018-06-30 13F-HR DEO / Diageo plc 144.01 3,110 16,110 418.01 421 2,320 451.07
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.80 234,401 245,322 4.66 13,946 16,878 21.02
2018-06-30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 0.97 12,450,000 12,850,000 3.21 11,824 12,440 5.21
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 2,366,080 2,448,038 3.46 6,103 4,506 -26.17
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.38 0 99,300 0 6,691
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.72 4,289 4,289 0.00 263 269 2.28
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 1,515,561 1,549,237 2.22 67,900 79,632 17.28
2018-06-30 13F-HR OPOF / Old Point Financial Corp. 28.85 73,209 35,495 -51.52 1,934 1,024 -47.05
2018-06-30 13F-HR BGC / General Cable Corp. 1,285,840 0 -100.00 38,063 0 -100.00
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 8,982,752 8,738,443 -2.72 682,419 630,564 -7.60
2018-06-30 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.23 24,624 38,063 54.58 34 47 38.24
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.56 337,660 326,611 -3.27 2,195 2,141 -2.46
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 1,833,142 1,794,806 -2.09 121,020 134,145 10.85
2018-06-30 13F-HR CABO / Cable One Inc. 733.28 126,287 117,823 -6.70 86,768 86,397 -0.43
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 11,055,024 11,088,565 0.30 11,465,610 12,521,093 9.21
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 2,471,831 2,404,822 -2.71 57,982 53,074 -8.46
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 17,210,023 16,649,412 -3.26 1,631,504 1,519,593 -6.86
2018-06-30 13F-HR VALE / Vale S.A. 12.82 12,796,881 13,658,424 6.73 162,776 175,098 7.57
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 7,400,481 7,513,081 1.52 148,598 166,638 12.14
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.74 444,145 458,455 3.22 16,482 16,843 2.19
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.32 165,268 164,052 -0.74 6,421 6,122 -4.66
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.04 168,012 161,724 -3.74 57,363 57,418 0.10
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 3,643,678 3,687,135 1.19 52,765 68,805 30.40
2018-06-30 13F-HR ALRN / Aileron Therapeutics Inc. 37,858 0 -100.00 309 0 -100.00
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 706,848 776,080 9.79 34,257 37,776 10.27
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.03 256,221 249,909 -2.46 4,835 4,755 -1.65
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 3,455,505 3,261,537 -5.61 406,442 433,461 6.65
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 1,088,999 1,230,879 13.03 80,249 99,523 24.02
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.07 202,871 200,671 -1.08 11,627 13,460 15.77
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 19.55 11,329 141,664 1,150.45 199 2,769 1,291.46
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.65 73,631 73,631 0.00 4,409 4,245 -3.72
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 32,570,265 32,507,108 -0.19 1,107,710 1,167,333 5.38
2018-06-30 13F-HR WR / Westar Energy, Inc. 4,602,689 0 -100.00 242,057 0 -100.00
2018-06-30 13F-HR CBS / CBS Corp. 56.22 13,648,882 13,243,226 -2.97 701,414 744,526 6.15
2018-06-30 13F-HR NVRO / Nevro Corp. 79.86 584,322 645,622 10.49 50,643 51,558 1.81
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 9,117,384 9,153,463 0.40 191,475 196,253 2.50
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.20 91,055 90,192 -0.95 1,061 1,010 -4.81
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 1,812,926 1,955,831 7.88 49,094 63,798 29.95
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 4,490,070 5,467,391 21.77 89,133 83,373 -6.46
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 18,407,637 17,935,973 -2.56 2,556,086 2,194,284 -14.15
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 733,276 729,742 -0.48 26,068 29,408 12.81
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.29 495,909 512,949 3.44 13,418 17,591 31.10
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 698,006 903,161 29.39 4,355 7,209 65.53
2018-06-30 13F-HR FBP / First BanCorp 7.65 9,209,733 8,777,048 -4.70 55,442 67,147 21.11
2018-06-30 13F-HR MMM / 3M Co. 196.72 43,795,812 43,089,984 -1.61 9,614,048 8,476,659 -11.83
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 2,248,769 2,254,465 0.25 251,412 283,432 12.74
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 1,206,158 1,161,837 -3.67 233,542 286,086 22.50
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.54 94,428,423 924,375 -99.02 1,668,548 31,928 -98.09
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 884,725 94,428,423 10,573.19 27,365 1,668,548 5,997.38
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 761,214 1,006,237 32.19 16,693 32,539 94.93
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 3,612,808 3,494,745 -3.27 127,100 135,215 6.38
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.68 1,248,721 1,248,698 -0.00 43,089 47,045 9.18
2018-06-30 13F-HR SM / SM Energy Co 25.69 5,114,022 5,271,374 3.08 92,201 135,418 46.87
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.11 291,326 291,671 0.12 5,623 5,574 -0.87
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 318,868 1,979,537 520.80 10,019 62,217 520.99
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 1,413,392 1,393,220 -1.43 108,760 116,472 7.09
2018-06-30 13F-HR SSP / Scripps Company 13.39 1,449,506 1,392,721 -3.92 17,382 18,651 7.30
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 877,370 869,925 -0.85 17,048 19,288 13.14
2018-06-30 13F-HR IBIO / iBio Inc. 12,000 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BMA / Banco Macro S.A. 3,004 0 -100.00 324 0 -100.00
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 14,425,190 12,128,745 -15.92 308,842 274,009 -11.28
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 28,230,907 27,274,251 -3.39 1,928,170 1,885,733 -2.20
2018-06-30 13F-HR HDNG / Hardinge, Inc. 177,389 0 -100.00 3,250 0 -100.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 2,642,512 2,583,360 -2.24 296,535 277,273 -6.50
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.54 222,610 227,346 2.13 1,886 1,941 2.92
2018-06-30 13F-HR COH / Coach, Inc. 46.71 11,464,121 11,785,053 2.80 603,125 550,467 -8.73
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 2,394,644 2,619,046 9.37 19,398 28,418 46.50
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 1,029,733 1,015,680 -1.36 10,623 12,219 15.02
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 20,970,472 20,712,367 -1.23 1,141,432 1,298,461 13.76
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 11,298,581 11,323,454 0.22 11,657,765 12,633,014 8.37
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 18,882,883 18,806,539 -0.40 1,471,734 1,466,535 -0.35
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.52 28,173 28,173 0.00 462 409 -11.47
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 394,015 459,261 16.56 10,138 13,720 35.33
2018-06-30 13F-HR TNTR / Tintri, Inc. 92,373 0 -100.00 158 0 -100.00
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 7,044,784 7,030,594 -0.20 29,373 39,159 33.32
2018-06-30 13F-HR SBBX / Sussex Bancorp, Inc. 9,262 0 -100.00 281 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 17,854,404 17,713,007 -0.79 658,479 632,884 -3.89
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 3,187,625 3,020,530 -5.24 62,835 57,902 -7.85
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 4,998,409 7,995,273 59.96 17,699 22,629 27.85
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 1,884,090 2,173,011 15.33 31,747 41,399 30.40
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 6,322,848 5,326,578 -15.76 92,377 126,082 36.49
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.74 148,259 149,501 0.84 6,808 6,688 -1.76
2018-06-30 13F-HR SVRA / Savara Inc 11.32 27,163 402,372 1,381.32 251 4,553 1,713.94
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 590,873 609,397 3.14 78,704 68,836 -12.54
2018-06-30 13F-HR SDRL / Seadrill Limited 145,704 0 -100.00 28 0 -100.00
2018-06-30 13F-HR OESX / Orion Energy Systems, Inc. 1.11 10,800 10,800 0.00 10 12 20.00
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.24 617,329 51,435 -91.67 893 64 -92.83
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 9,811,394 9,920,130 1.11 174,153 163,729 -5.99
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 551,181 698,313 26.69 17,807 25,535 43.40
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 3,030,445 2,888,435 -4.69 29,182 33,502 14.80
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 1,346,780 1,635,908 21.47 12,742 16,500 29.49
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 2,516,095 2,562,448 1.84 139,976 110,909 -20.77
2018-06-30 13F-HR CIA / Citizens, Inc. 7.79 897,415 889,018 -0.94 6,567 6,929 5.51
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.87 69,011 107,411 55.64 1,103 2,027 83.77
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.29 15,636 17,042 8.99 419 448 6.92
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.91 466,226 432,004 -7.34 17,762 17,672 -0.51
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 3,280,955 3,153,536 -3.88 130,158 126,614 -2.72
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 740,504 489,944 -33.84 44,909 26,849 -40.21
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.05 428,437 438,728 2.40 3,898 6,162 58.08
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 77,846 92,585 18.93 2,011 3,041 51.22
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.06 328,526 107,355 -67.32 3,246 1,509 -53.51
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 1,001,102 989,930 -1.12 19,523 19,554 0.16
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.96 1,696,219 1,953,664 15.18 40,199 58,526 45.59
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.40 460,768 454,336 -1.40 12,731 15,176 19.21
2018-06-30 13F-HR TOT / Total S.A. 60.40 4,884 4,884 0.00 282 295 4.61
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 512,581 513,515 0.18 6,048 6,443 6.53
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 5,853,641 7,093,378 21.18 66,669 76,957 15.43
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 2,671,129 2,000,545 -25.10 22,891 24,008 4.88
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.42 1,332,132 1,389,404 4.30 153,423 135,349 -11.78
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 2,219,111 2,225,768 0.30 128,220 145,806 13.72
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 18,419,029 18,153,659 -1.44 660,324 644,093 -2.46
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 1,386,837 1,580,322 13.95 67,697 87,784 29.67
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 1,038,264 1,021,572 -1.61 18,947 23,498 24.02
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 32.05 60,385 61,119 1.22 1,855 1,959 5.61
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 11,384,827 11,125,928 -2.27 980,574 969,622 -1.12
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 292,868 287,351 -1.88 34,682 40,905 17.94
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 6,426,864 6,272,421 -2.40 178,087 182,399 2.42
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 3,747,045 3,542,229 -5.47 204,886 197,198 -3.75
2018-06-30 13F-HR K / Kellogg Co. 69.87 10,773,351 10,506,901 -2.47 700,407 734,119 4.81
2018-06-30 13F-HR TNC / Tennant Co. 79.01 450,976 463,602 2.80 30,528 36,630 19.99
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 26,721,573 34,660,064 29.71 61,039 114,035 86.82
2018-06-30 13F-HR PVH / PVH Corp. 149.72 3,457,891 3,304,657 -4.43 523,625 494,778 -5.51
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.07 42,019 550,774 1,210.77 160 3,893 2,333.13
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.68 307,327 315,971 2.81 2,308 4,324 87.35
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 24,526,493 23,561,135 -3.94 1,470,622 1,608,997 9.41
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 2,670,261 2,525,888 -5.41 85,643 75,279 -12.10
2018-06-30 13F-HR SNY / Sanofi 40.01 55,326 53,380 -3.52 2,217 2,136 -3.65
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 9,289,502 9,126,777 -1.75 316,398 321,078 1.48
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 9,318,181 9,793,478 5.10 231,555 267,361 15.46
2018-06-30 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 0.71 12,000,000 12,000,000 0.00 8,314 8,479 1.98
2018-06-30 13F-HR DTE / DTE Energy Co. 51.23 8,838,919 422,659 -95.22 915,976 21,653 -97.64
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 366,259 8,838,919 2,313.30 19,005 915,976 4,719.66
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 329,923 341,226 3.43 1,833 3,186 73.81
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 794,522 916,531 15.36 90,094 81,482 -9.56
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 4,085,592 4,579,191 12.08 71,866 91,270 27.00
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 431,312 28,539 -93.38 1,672 103 -93.84
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.16 2,094,427 1,994,004 -4.79 235,320 225,634 -4.12
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 3,174,231 3,163,286 -0.34 818,182 685,771 -16.18
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 237,206 244,919 3.25 7,001 6,796 -2.93
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 18,980,512 18,470,179 -2.69 1,585,070 1,573,468 -0.73
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.87 20,144 19,577 -2.81 234 252 7.69
2018-06-30 13F-HR EURN / Euronav NV 9.19 19,800 57,371 189.75 162 527 225.31
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 3,530,034 3,461,746 -1.93 73,956 75,152 1.62
2018-06-30 13F-HR BBOX / Black Box Corp. 1.92 66,263 11,986 -81.91 132 23 -82.58
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 1,323,286 1,245,259 -5.90 6,049 5,269 -12.89
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.31 106,832 109,565 2.56 3,100 3,211 3.58
2018-06-30 13F-HR MGYR / Magyar Bancorp, Inc. 12.85 34,310 38,368 11.83 424 493 16.27
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.97 283,658 306,104 7.91 6,591 8,257 25.28
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 800,501 879,512 9.87 21,412 26,354 23.08
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 1,053,430 1,065,202 1.12 94,839 120,255 26.80
2018-06-30 13F-HR LNDC / Landec Corp. 14.90 508,246 502,505 -1.13 6,632 7,488 12.91
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1.20 30,975,000 31,675,000 2.26 38,615 37,975 -1.66
2018-06-30 13F-HR INTC / Intel Corp. 49.71 189,485,121 185,917,058 -1.88 9,868,387 9,241,928 -6.35
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.56 138,569 85,558 -38.26 1,851 818 -55.81
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21.75 60,700 77,791 28.16 888 1,692 90.54
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 359,095 328,053 -8.64 17,724 14,986 -15.45
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.00 29,741 33,131 11.40 5,907 6,560 11.05
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 4,813,551 4,700,769 -2.34 156,589 166,552 6.36
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 41.00 2,163,436 2,258,396 4.39 84,766 92,605 9.25
2018-06-30 13F-HR CCF / Chase Corp. 117.23 139,866 143,789 2.80 16,289 16,857 3.49
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 1,240,282 1,110,705 -10.45 17,999 19,706 9.48
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.95 384,980 385,480 0.13 1,405 1,907 35.73
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 6,609,709 6,819,437 3.17 109,852 73,986 -32.65
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.64 177,656 179,118 0.82 2,080 2,623 26.11
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.65 370,245 428,396 15.71 2,647 4,135 56.21
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.32 55,661 1,126,787 1,924.37 96 1,487 1,448.96
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 2,026,265 2,100,179 3.65 69,156 69,913 1.09
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.32 496,527 492,160 -0.88 32,409 38,054 17.42
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.69 553,784 637,382 15.10 2,796 2,355 -15.77
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 2,039,211 2,091,572 2.57 84,949 84,996 0.06
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 1,260,560 1,296,246 2.83 19,673 21,543 9.51
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 6,303,744 6,416,713 1.79 447,439 469,903 5.02
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 682,651 703,953 3.12 37,872 37,761 -0.29
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 3,500,335 3,453,808 -1.33 141,095 143,575 1.76
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 43,067,248 42,392,329 -1.57 694,674 884,292 27.30
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 1,608,895 1,744,466 8.43 73,851 82,249 11.37
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 3,015,922 3,012,897 -0.10 357,537 408,852 14.35
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 690,549 747,199 8.20 14,171 20,212 42.63
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 811,091 868,649 7.10 37,572 48,591 29.33
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 3,746,941 3,711,185 -0.95 113,114 112,482 -0.56
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.25 343,581 347,033 1.00 40,427 40,689 0.65
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 4,982,767 4,913,989 -1.38 249,185 255,384 2.49
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 4,347,712 4,115,223 -5.35 424,598 541,556 27.55
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 8,550,370 8,420,765 -1.52 1,053,582 1,056,148 0.24
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 7,172,345 6,605,360 -7.91 448,558 430,671 -3.99
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 5,615,822 5,518,525 -1.73 502,114 493,107 -1.79
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 1,604,281 1,667,975 3.97 40,429 38,281 -5.31
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 68,539 2,679,255 3,809.10 75 2,596 3,361.33
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.61 22,683 22,683 0.00 274 286 4.38
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 5,346,506 7,920,583 48.15 162,695 210,770 29.55
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 19,895,860 12,698,842 -36.17 36,408 22,098 -39.30
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.09 231,678 238,543 2.96 5,453 4,793 -12.10
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.07 557,374 539,295 -3.24 14,568 21,068 44.62
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 1,832,770 2,028,699 10.69 118,379 134,665 13.76
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 37,863,247 36,855,180 -2.66 1,970,400 1,858,965 -5.66
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 1,452,198 1,537,302 5.86 102,495 109,997 7.32
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 7,596,298 8,014,706 5.51 129,824 194,918 50.14
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 1,796,299 1,916,267 6.68 28,310 27,325 -3.48
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.10 400,098 424,606 6.13 5,724 9,384 63.94
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 18,906,976 18,410,716 -2.62 3,195,283 3,378,365 5.73
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 405,997 420,742 3.63 30,270 34,913 15.34
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 4,424,577 4,249,394 -3.96 179,106 198,450 10.80
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.34 104,930 108,741 3.63 3,190 4,060 27.27
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 5,337,450 7,630,783 42.97 271,837 431,605 58.77
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 1.86 18,400,000 18,335,000 -0.35 30,310 34,161 12.71
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.90 171,076 173,648 1.50 6,769 6,929 2.36
2018-06-30 13F-HR IDSY / I.D. Systems, Inc. 6.23 13,750 16,538 20.28 86 103 19.77
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.32 229,075 253,566 10.69 19,675 29,241 48.62
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 1,681,912 1,966,410 16.92 72,019 76,731 6.54
2018-06-30 13F-HR LII / Lennox International, Inc. 200.14 1,332,249 1,304,689 -2.07 272,266 261,115 -4.10
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 1,166,456 1,249,154 7.09 16,566 19,865 19.91
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 829,328 872,118 5.16 26,456 30,614 15.72
2018-06-30 13F-HR LKM / Link Motion Inc. 1.14 294,426 114,984 -60.95 488 131 -73.16
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 281,650 369,717 31.27 14,812 17,690 19.43
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 6,651,388 6,744,145 1.39 52,342 58,875 12.48
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.22 16,207,213 17,358,477 7.10 2,355,553 2,503,429 6.28
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.38 120,149 236,266 96.64 3,460 8,123 134.77
2018-06-30 13F-HR TCX / Tucows, Inc. 60.64 157,668 165,185 4.77 8,830 10,017 13.44
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 6,666,672 6,635,772 -0.46 1,519,475 1,452,369 -4.42
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 13,414,481 13,085,612 -2.45 2,101,511 1,812,894 -13.73
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 5,117,005 4,620,871 -9.70 258,414 217,180 -15.96
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 5,457,494 6,154,878 12.78 280,785 325,961 16.09
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 628,817 748,615 19.05 9,054 11,232 24.06
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.25 143,711 137,460 -4.35 3,038 3,608 18.76
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.30 302,979 542,740 79.13 40,293 39,239 -2.62
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 988,931 2,337,707 136.39 13,272 39,717 199.25
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 12,586,562 12,018,698 -4.51 766,656 636,396 -16.99
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.37 1,199,440 1,156,098 -3.61 3,198 2,742 -14.26
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 495,308 482,747 -2.54 70,846 76,826 8.44
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 701,833 715,859 2.00 16,785 17,432 3.85
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 23,462,533 22,790,524 -2.86 1,526,003 1,682,862 10.28
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 9,638,718 9,297,514 -3.54 610,134 679,654 11.39
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 348,541 118,311 -66.06 26,298 8,011 -69.54
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.78 167,596 172,206 2.75 4,537 4,784 5.44
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 105,728 0 -100.00 1,914 0 -100.00
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.17 12,482 10,288 -17.58 648 547 -15.59
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 4,575,237 4,796,908 4.85 83,813 99,007 18.13
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.80 105,728 140,744 33.12 747 1,098 46.99
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 10,779,253 10,330,348 -4.16 447,341 397,305 -11.19
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 1,629,767 1,547,686 -5.04 44,589 45,600 2.27
2018-06-30 13F-HR KGJI / Kingold Jewelry Inc. 15,390 0 -100.00 19 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 32,137,696 31,898,439 -0.74 1,393,810 1,461,899 4.89
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 748,693 776,409 3.70 35,301 34,706 -1.69
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.13 250,644 257,442 2.71 1,720 1,836 6.74
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.06 429,742 475,178 10.57 86,398 120,247 39.18
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 1,227,117 1,185,844 -3.36 20,860 16,899 -18.99
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 1,375,415 1,298,482 -5.59 1,979 2,078 5.00
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.97 96,479 166,638 72.72 1,110 1,828 64.68
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 230,944 0 -100.00 849 0 -100.00
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.25 132,848 293,124 120.65 2,616 4,471 70.91
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 742,531 731,179 -1.53 14,553 15,707 7.93
2018-06-30 13F-HR DOOR / Masonite International Corp 71.86 552,886 541,395 -2.08 33,920 38,902 14.69
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.66 484,905 677,142 39.64 23,666 33,624 42.08
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.80 23,411 24,615 5.14 328 315 -3.96
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 6,594,098 6,367,581 -3.44 76,879 81,382 5.86
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 808,336 769,694 -4.78 35,647 34,404 -3.49
2018-06-30 13F-HR CB / Chubb Ltd 127.02 21,192,385 20,627,360 -2.67 2,898,484 2,620,095 -9.60
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 862,864 843,754 -2.21 4,144 6,371 53.74
2018-06-30 13F-HR LAYN / Layne Christensen Co. 304,973 0 -100.00 4,548 0 -100.00
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 1,200,995 1,257,903 4.74 97,577 113,026 15.83
2018-06-30 13F-HR FMC / FMC Corp. 89.21 6,202,068 6,351,012 2.40 474,890 566,575 19.31
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.01 600,551 660,682 10.01 34,051 29,738 -12.67
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 1,257,844 1,253,996 -0.31 29,330 28,328 -3.42
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 82,760 79,851 -3.51 3,661 3,426 -6.42
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 2,831,748 2,491,070 -12.03 20,277 22,794 12.41
2018-06-30 13F-HR PSA / Public Storage 226.86 8,678,567 8,494,501 -2.12 1,739,089 1,927,055 10.81
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 3,697,709 3,914,036 5.85 273,403 272,853 -0.20
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 4,502,797 4,801,118 6.63 9,051 19,136 111.42
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 2,868,754 3,012,117 5.00 49,484 54,667 10.47
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 1,977,275 1,873,543 -5.25 129,352 130,157 0.62
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 2,436,277 2,426,997 -0.38 5,214 3,787 -27.37
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.28 17,090 16,941 -0.87 1,126 1,072 -4.80
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 39,010,013 37,163,256 -4.73 727,929 672,292 -7.64
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 1,115,974 1,300,909 16.57 19,202 33,201 72.90
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 4,023,336 3,803,137 -5.47 326,173 358,261 9.84
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 1,506,055 1,802,631 19.69 22,711 28,159 23.99
2018-06-30 13F-HR TK / Teekay Corp. 7.75 1,186,256 1,147,614 -3.26 9,597 8,897 -7.29
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.97 171,965 187,913 9.27 8,772 11,832 34.88
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 245,934 238,256 -3.12 9,156 7,342 -19.81
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 88,617,100 88,009,899 -0.69 11,149,805 11,003,887 -1.31
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 866,455 865,528 -0.11 57,622 63,531 10.25
2018-06-30 13F-HR TRU / TransUnion 71.64 2,889,157 2,925,238 1.25 164,046 209,565 27.75
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 588,975 688,960 16.98 20,891 27,071 29.58
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 1,796,093 1,679,180 -6.51 19,310 27,030 39.98
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 1,090,625 2,697,037 147.29 73,519 204,814 178.59
2018-06-30 13F-HR STKL / SunOpta Inc. 8.42 36,727 35,401 -3.61 261 298 14.18
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 4,467,212 4,377,022 -2.02 1,844,207 2,094,333 13.56
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 4,575,939 4,450,813 -2.73 200,514 225,789 12.61
2018-06-30 13F-HR UFS / Domator Corp. 47.74 1,829,965 1,730,376 -5.44 77,851 82,609 6.11
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.20 514,422 497,847 -3.22 10,726 11,051 3.03
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 664,542 871,788 31.19 7,311 12,552 71.69
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.39 226,655 245,292 8.22 24,753 23,889 -3.49
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 9,918,558 9,997,248 0.79 1,160,469 1,092,388 -5.87
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 560,014 758,177 35.39 27,526 36,431 32.35
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 31,900 731,568 2,193.32 140 6,943 4,859.29
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.51 472,891 493,868 4.44 14,354 16,055 11.85
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.25 215,266 229,503 6.61 2,726 3,041 11.56
2018-06-30 13F-HR ASNS / Arsanis, Inc. 3.64 56,391 65,694 16.50 1,290 239 -81.47
2018-06-30 13F-HR GERN / Geron Corp. 3.43 6,226,177 15,506,128 149.05 26,461 53,184 100.99
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 1,295,167 1,526,119 17.83 26,096 39,010 49.49
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 1,747,882 1,675,426 -4.15 116,615 110,892 -4.91
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 531,826 545,090 2.49 3,935 4,852 23.30
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.01 528,143 531,347 0.61 3,330 2,662 -20.06
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 335,204 318,328 -5.03 2,952 3,184 7.86
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 5,476,517 5,326,485 -2.74 460,964 433,625 -5.93
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.44 15,900 15,900 0.00 13 7 -46.15
2018-06-30 13F-HR EIX / Edison International 63.27 24,247,938 23,969,655 -1.15 1,543,619 1,516,627 -1.75
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 569,858 578,552 1.53 38,473 39,662 3.09
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 539,336 538,461 -0.16 2,039 2,218 8.78
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.19 673,239 694,545 3.16 24,376 20,971 -13.97
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 749,455 756,143 0.89 17,953 17,317 -3.54
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 20,403,480 16,254,726 -20.33 43,871 41,451 -5.52
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 327,161 344,686 5.36 18,976 16,063 -15.35
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 5,917,865 6,027,239 1.85 21,956 17,061 -22.29
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 812,331 892,369 9.85 46,627 51,890 11.29
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.00 273,158 280,362 2.64 27,603 31,681 14.77
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 6,420,724 5,883,625 -8.37 320,654 310,835 -3.06
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.35 1,098,233 101,436 -90.76 880 36 -95.91
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.24 203,971 196,222 -3.80 14,266 12,605 -11.64
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 25,993 25,993 0.00 483 467 -3.31
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 7,143,539 7,143,816 0.00 454,262 422,561 -6.98
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 3,095,369 3,097,601 0.07 12,195 14,624 19.92
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 2,579,778 2,636,843 2.21 12,023 9,336 -22.35
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 81,222 79,552 -2.06 1,332 1,376 3.30
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 1,253,357 1,638,578 30.74 60,848 58,084 -4.54
2018-06-30 13F-HR LEA / Lear Corp. 185.81 1,560,774 1,594,294 2.15 290,437 296,238 2.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 843,017 870,750 3.29 48,304 47,844 -0.95
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 936,113 902,897 -3.55 124,640 135,911 9.04
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 0.98 12,360,000 12,760,000 3.24 12,168 12,567 3.28
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 1,634,808 1,611,808 -1.41 126,621 134,025 5.85
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 5,543,199 5,645,795 1.85 113,412 119,175 5.08
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 1,306,701 1,552,884 18.84 6,778 13,043 92.43
2018-06-30 13F-HR CNDT / Conduent 18.17 2,544,108 2,549,119 0.20 47,425 46,320 -2.33
2018-06-30 13F-HR CUBE / CubeSmart 32.22 5,668,879 5,510,819 -2.79 159,866 177,556 11.07
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 787,163 1,993,912 153.30 7,685 22,615 194.27
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 6,629,685 6,346,383 -4.27 143,671 120,831 -15.90
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.79 52,976 45,356 -14.38 1,860 1,306 -29.78
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 868,379 931,003 7.21 45,905 55,008 19.83
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 5,557,144 6,030,295 8.51 161,099 182,595 13.34
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 4,050,805 3,930,787 -2.96 107,145 105,977 -1.09
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.24 237,025 236,187 -0.35 6,315 6,669 5.61
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 4,888,034 5,782,573 18.30 190,093 173,534 -8.71
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.38 49,225 47,400 -3.71 103 160 55.34
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 764,491 856,474 12.03 14,778 13,505 -8.61
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 5,982,632 5,926,011 -0.95 592,043 551,468 -6.85
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 827,397 872,088 5.40 56,557 63,706 12.64
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 3,051,305 2,828,579 -7.30 99,654 106,836 7.21
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.91 183,558 278,958 51.97 6,058 9,738 60.75
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 159,985,640 158,425,683 -0.98 7,650,514 7,970,379 4.18
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 7,435,479 7,597,690 2.18 1,117,766 1,051,145 -5.96
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 518,070 519,121 0.20 29,374 24,632 -16.14
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 669,692 652,366 -2.59 8,029 9,138 13.81
2018-06-30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 1.29 11,650,000 12,244,000 5.10 11,050 15,766 42.68
2018-06-30 13F-HR ES / Eversource Energy 58.61 15,191,479 15,051,684 -0.92 895,085 882,180 -1.44
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.19 1,189,385 1,273,703 7.09 1,476 1,517 2.78
2018-06-30 13F-HR F / Ford Motor Co. 11.07 156,024,025 157,388,709 0.87 1,728,747 1,742,293 0.78
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 2,553,431 4,031,856 57.90 18,411 54,832 197.82
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.58 4,721,100 113,910 -97.59 130,160 3,028 -97.67
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 74.26 841,811 427,963 -49.16 48,067 31,781 -33.88
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 57.10 22,782,560 841,811 -96.31 3,805,372 48,067 -98.74
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 365,897 22,782,560 6,126.50 26,645 3,805,372 14,181.75
2018-06-30 13F-HR ITIC / Investors Title Co. 184.53 23,120 23,042 -0.34 4,623 4,252 -8.03
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.79 444,889 463,442 4.17 145,995 99,080 -32.13
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 6,798,426 6,051,592 -10.99 407,296 391,601 -3.85
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1.99 25,975,000 26,875,000 3.46 37,894 53,575 41.38
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 958,331 980,761 2.34 26,342 22,750 -13.64
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.11 141,357 140,857 -0.35 1,936 1,987 2.63
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11.05 173,232 166,774 -3.73 2,236 1,843 -17.58
2018-06-30 13F-HR RNET / RigNet, Inc. 10.29 251,386 232,028 -7.70 3,419 2,388 -30.16
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 1,517,957 1,545,194 1.79 58,089 81,143 39.69
2018-06-30 13F-HR IHC / Independence Holding Co. 33.22 122,449 130,247 6.37 4,365 4,327 -0.87
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 1,989,926 2,366,910 18.94 96,154 90,090 -6.31
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 442,910 464,875 4.96 20,877 24,871 19.13
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 1,397,500 1,405,779 0.59 40,600 40,698 0.24
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 8,983,138 9,065,875 0.92 1,344,964 1,293,615 -3.82
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5,393,453 0 -100.00 22,921 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 58,998,710 60,205,570 2.05 2,462,009 2,468,957 0.28
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.60 533,694 521,345 -2.31 2,880 2,920 1.39
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.89 275,623 285,529 3.59 8,051 9,391 16.64
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.58 7,087 29,172 311.63 347 1,038 199.14
2018-06-30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 0.99 19,842,000 20,917,000 5.42 21,360 20,711 -3.04
2018-06-30 13F-HR BDC / Belden, Inc. 61.13 1,414,633 1,478,158 4.49 97,525 90,353 -7.35
2018-06-30 13F-HR MDR / McDermott International, Inc. 8,555,588 0 -100.00 52,105 0 -100.00
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 859,977 696,541 -19.00 44,426 36,931 -16.87
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 1,975,604 1,952,678 -1.16 223,344 220,400 -1.32
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 412,739 0 -100.00 8,915 0 -100.00
2018-06-30 13F-HR ASPN / Aspen Aerogels Inc. 4.86 17,324 21,605 24.71 73 105 43.84
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 2,652,415 2,152,812 -18.84 120,135 103,437 -13.90
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 0 145,560 0 15,910
2018-06-30 13F-HR CISN / Cision Ltd. 14.95 81,055 676,307 734.38 938 10,110 977.83
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.55 2,452,270 115,759 -95.28 1,673 64 -96.17
2018-06-30 13F-HR UGI / UGI Corp. 52.07 9,472,379 9,345,954 -1.33 420,764 486,647 15.66
2018-06-30 13F-HR CHE / Chemed Corp. 321.82 437,122 427,867 -2.12 119,276 137,696 15.44
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 30.54 92,135 91,191 -1.02 2,783 2,785 0.07
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.78 287,642 24,263 -91.56 1,988 116 -94.16
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 1,029,343 1,028,331 -0.10 120,437 126,121 4.72
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 30,204,281 28,588,600 -5.35 2,694,520 2,270,507 -15.74
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 1,380,459 1,359,743 -1.50 192,142 194,786 1.38
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 1,435,318 1,461,076 1.79 39,833 38,338 -3.75
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 6,277,613 6,279,507 0.03 251,218 236,251 -5.96
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 2,166,207 2,309,814 6.63 56,888 77,588 36.39
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.01 270,714 91,769 -66.10 1,921 827 -56.95
2018-06-30 13F-HR ENDP / Endo International plc 9.43 7,310,363 6,780,544 -7.25 43,422 63,944 47.26
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 1,388,913 1,486,055 6.99 110,922 103,045 -7.10
2018-06-30 13F-HR ANCX / Access National Corp. 28.61 261,651 263,028 0.53 7,467 7,524 0.76
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 2,445,407 2,038,547 -16.64 114,392 99,032 -13.43
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.61 819,539 814,654 -0.60 35,527 38,783 9.16
2018-06-30 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.73 12,164 12,164 0.00 16 21 31.25
2018-06-30 13F-HR GEC / Great Elm Capital Group, Inc. 3.61 11,092 11,092 0.00 45 40 -11.11
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.54 0 135,203 0 5,075
2018-06-30 13F-HR ITI / Iteris, Inc. 4.84 344,511 351,219 1.95 1,704 1,701 -0.18
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 557,287 641,194 15.06 4,039 4,872 20.62
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 831,051 854,321 2.80 32,535 37,352 14.81
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 492,283 3,188,187 547.63 5,548 17,084 207.93
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 797,093 910,875 14.27 17,577 33,293 89.41
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 757,915 763,106 0.68 44,737 47,068 5.21
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 5,357,378 5,020,049 -6.30 401,316 313,853 -21.79
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 3,363,232 2,529,991 -24.78 192,278 171,335 -10.89
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 1,211,377 1,004,778 -17.05 134,956 98,834 -26.77
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 1,045,286 1,048,982 0.35 42,341 40,145 -5.19
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.07 344,192 699,304 103.17 9,524 21,727 128.13
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 423,941 418,863 -1.20 1,710 1,662 -2.81
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 5,583,422 5,450,934 -2.37 475,990 583,574 22.60
2018-06-30 13F-HR GTXO / GTX Corp. 15.33 0 76,305 0 1,170
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 190,872 214,103 12.17 844 2,000 136.97
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 96,071 2,180,641 2,169.82 219 4,141 1,790.87
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 7,420,697 7,212,155 -2.81 1,368,086 1,227,133 -10.30
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 438,878 449,836 2.50 12,528 19,589 56.36
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 13,138,087 12,929,471 -1.59 1,118,444 1,011,341 -9.58
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.51 11,646 9,672 -16.95 5,886 6,727 14.29
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 663,569 680,119 2.49 38,858 39,241 0.99
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 1,242,394 1,249,428 0.57 16,401 15,055 -8.21
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 5,401,920 5,394,295 -0.14 616,746 696,186 12.88
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 10,717,697 10,525,411 -1.79 661,168 826,563 25.02
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.58 1,747,095 3,421,473 95.84 64,136 49,881 -22.23
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 1,135,135 1,269,832 11.87 25,880 29,779 15.07
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.56 22,507 214,827 854.49 170 3,127 1,739.41
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 1,906,550 1,957,522 2.67 119,749 157,701 31.69
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 2,731,025 2,688,787 -1.55 24,991 24,199 -3.17
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.38 19,238 18,938 -1.56 42 45 7.14
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 451,076 472,364 4.72 2,504 2,623 4.75
2018-06-30 13F-HR INUV / Inuvo, Inc. 0.77 10,357 10,357 0.00 10 8 -20.00
2018-06-30 13F-HR CR / Crane Co. 80.13 1,306,163 1,327,415 1.63 121,135 106,362 -12.20
2018-06-30 13F-HR SGA / Saga Communications, Inc. 38.53 65,825 62,371 -5.25 2,451 2,403 -1.96
2018-06-30 13F-HR RACE / Ferrari N.V. 135.16 4,124 4,343 5.31 497 587 18.11
2018-06-30 13F-HR EPR / EPR Properties 64.79 2,212,867 2,286,391 3.32 122,596 148,135 20.83
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 5,392,513 5,250,698 -2.63 500,418 550,473 10.00
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 9,366,496 9,667,926 3.22 1,623,675 1,975,200 21.65
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 11,962,217 11,681,301 -2.35 352,762 335,858 -4.79
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 1,121,867 1,171,122 4.39 45,715 52,823 15.55
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,035.58 541 534 -1.29 161,811 150,607 -6.92
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 1,262,746 1,286,386 1.87 20,966 29,643 41.39
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.07 49,213 49,467 0.52 2,288 2,477 8.26
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 1,103,734 1,125,506 1.97 56,288 66,517 18.17
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.13 136,110 132,662 -2.53 992 813 -18.04
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 977,330 1,248,313 27.73 33,866 38,946 15.00
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 4,497,010 6,812,160 51.48 93,663 161,175 72.08
2018-06-30 13F-HR ISRL / Isramco, Inc. 122.91 15,604 15,043 -3.60 1,618 1,849 14.28
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.90 1,691,052 1,112,849 -34.19 171,590 116,742 -31.96
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 3,975,540 3,789,137 -4.69 231,022 214,501 -7.15
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 2,249,272 2,072,991 -7.84 134,261 143,179 6.64
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.10 647,579 635,895 -1.80 17,461 16,598 -4.94
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 17,162,984 17,042,301 -0.70 1,890,160 1,795,241 -5.02
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 1,268,368 1,414,789 11.54 5,418 7,627 40.77
2018-06-30 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 1.15 11,750,000 14,000,000 19.15 13,646 16,119 18.12
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 1,044,504 1,231,407 17.89 40,852 58,401 42.96
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 1,113,216 1,083,709 -2.65 74,908 79,846 6.59
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 24,123,452 24,700,428 2.39 1,059,755 1,051,247 -0.80
2018-06-30 13F-HR DCO / Ducommun Inc. 33.08 226,242 223,564 -1.18 6,873 7,395 7.59
2018-06-30 13F-HR KT / KT Corp. 13.28 680,032 816,501 20.07 9,316 10,843 16.39
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.20 1,460,195 1,393,678 -4.56 372,285 373,790 0.40
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.16 281,826 285,426 1.28 5,747 6,895 19.98
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 155,063 149,342 -3.69 14,178 13,111 -7.53
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 628,745 758,567 20.65 28,637 43,280 51.13
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.48 1,406,122 1,386,981 -1.36 219,890 211,488 -3.82
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 22,305,713 21,680,200 -2.80 3,373,525 2,928,995 -13.18
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 1,541,428 1,502,502 -2.53 29,426 25,034 -14.93
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 8,153,303 10,714,602 31.41 78,681 134,689 71.18
2018-06-30 13F-HR KEY / KeyCorp 19.54 53,843,700 52,130,705 -3.18 1,052,645 1,018,634 -3.23
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 1,876,847 1,848,606 -1.50 399,506 431,095 7.91
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 3,074,125 4,972,492 61.75 141,015 226,547 60.65
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 9,850,554 9,742,002 -1.10 36,056 39,648 9.96
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 11,092,937 11,013,561 -0.72 1,798,059 1,464,820 -18.53
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 114,936,877 114,859,646 -0.07 13,107,409 14,521,704 10.79
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 1,003,132 1,182,485 17.88 4,964 5,261 5.98
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 1,767,087 1,712,435 -3.09 131,277 122,661 -6.56
2018-06-30 13F-HR TOUR / Tuniu Corporation 8.47 156,156 151,394 -3.05 939 1,283 36.63
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 13,234,669 13,155,476 -0.60 968,648 905,759 -6.49
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 715,231 778,558 8.85 53,748 62,945 17.11
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.26 557,903 85,414 -84.69 744 193 -74.06
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 5,552,662 5,429,848 -2.21 1,312,757 1,516,502 15.52
2018-06-30 13F-HR YORW / York Water Co. 31.81 261,467 257,284 -1.60 8,103 8,184 1.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 202,730 182,272 -10.09 13,286 13,242 -0.33
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 12,753,898 12,886,649 1.04 1,840,385 2,038,022 10.74
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 772,212 1,057,192 36.90 7,181 7,403 3.09
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.80 345,635 333,369 -3.55 1,849 1,268 -31.42
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 1,935,512 2,021,402 4.44 48,550 62,298 28.32
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 1,819,982 2,168,257 19.14 37,130 42,849 15.40
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.57 141,015 146,752 4.07 11,686 14,172 21.27
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 2,085,388 2,070,911 -0.69 9,990 13,336 33.49
2018-06-30 13F-HR FDC / First Data Corporation 20.93 7,705,509 7,596,221 -1.42 123,282 158,992 28.97
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.06 616,839 632,737 2.58 9,220 9,526 3.32
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 3,564,718 3,429,238 -3.80 36,428 45,711 25.48
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.07 139,388 227,308 63.08 3,243 6,154 89.76
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.92 229,778 232,989 1.40 8,930 8,368 -6.29
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 2,091,755 2,075,213 -0.79 8,616 8,217 -4.63
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 6,092,633 6,406,028 5.14 59,223 65,595 10.76
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 2,587,308 2,517,229 -2.71 121,194 81,819 -32.49
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.21 51,150 56,726 10.90 179 182 1.68
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 405,369 427,651 5.50 13,463 17,937 33.23
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 4,662,116 4,498,337 -3.51 1,122,078 1,075,429 -4.16
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 1,556,128 2,432,776 56.34 95,580 171,751 79.69
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 1,325,382 1,265,741 -4.50 62,360 64,236 3.01
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.89 885,675 874,265 -1.29 13,628 8,647 -36.55
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 1,153,097 1,144,396 -0.75 25,886 23,231 -10.26
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 504,127 629,858 24.94 12,890 17,775 37.90
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 3,052,623 3,338,968 9.38 28,025 34,419 22.82
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.62 147,081 151,333 2.89 17,207 18,103 5.21
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.81 80,800 3,049,771 3,674.47 646 20,771 3,115.33
2018-06-30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 1.11 28,554,000 29,679,000 3.94 28,376 32,865 15.82
2018-06-30 13F-HR NRCIA / National Research Corp. 37.39 170,555 178,209 4.49 4,991 6,664 33.52
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 4,211,453 4,095,713 -2.75 140,967 146,630 4.02
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 425,317 404,852 -4.81 14,253 12,725 -10.72
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.75 65,339 61,795 -5.42 3,109 2,642 -15.02
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.40 395,899 399,502 0.91 30,424 34,117 12.14
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 3,514,135 3,516,476 0.07 87,220 96,345 10.46
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.46 570,567 369,901 -35.17 43,610 33,831 -22.42
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 621,543 614,042 -1.21 8,272 10,990 32.86
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.29 2,849 2,849 0.00 422 488 15.64
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 2,364,736 2,481,838 4.95 38,689 47,079 21.69
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 5,349,231 5,128,291 -4.13 27,173 31,181 14.75
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 802,340 802,673 0.04 64,848 78,461 20.99
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 45,900 52,400 14.16 110 82 -25.45
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 784,267 864,558 10.24 29,488 35,103 19.04
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 8,709,696 8,396,745 -3.59 598,594 548,143 -8.43
2018-06-30 13F-HR CATB / Catabasis Pharmaceuticals, Inc 0.94 18,100 18,100 0.00 33 17 -48.48
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 1,300,615 1,197,472 -7.93 87,724 80,944 -7.73
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.31 128,028 146,653 14.55 20,016 23,803 18.92
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 1.20 36,415,000 37,415,000 2.75 45,130 45,019 -0.25
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 940,726 1,021,458 8.58 42,607 41,751 -2.01
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 9,573,919 9,397,439 -1.84 162,372 146,409 -9.83
2018-06-30 13F-HR VERU / Veru Inc. 1.96 34,770 14,777 -57.50 63 29 -53.97
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 403,379 488,562 21.12 20,059 15,632 -22.07
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 8,800,719 8,431,231 -4.20 424,808 379,748 -10.61
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.81 726,668 715,965 -1.47 4,765 4,875 2.31
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 2.42 52,103,000 43,678,000 -16.17 129,159 105,489 -18.33
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.55 864,777 840,986 -2.75 5,839 6,352 8.79
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 16,744,290 16,233,296 -3.05 315,299 289,606 -8.15
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.29 6,562 6,562 0.00 335 330 -1.49
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.70 105,359 95,033 -9.80 2,231 2,062 -7.58
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 5,691,633 5,610,896 -1.42 634,731 625,562 -1.44
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 3,202,463 3,255,256 1.65 162,427 176,276 8.53
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.66 533,377 481,144 -9.79 8,086 8,018 -0.84
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 32.63 46,700 55,900 19.70 1,565 1,824 16.55
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 5,174,326 5,906,777 14.16 173,233 172,360 -0.50
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.65 236,488 245,683 3.89 2,307 2,861 24.01
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.09 441,001 35,585 -91.93 2,514 181 -92.80
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 3,544,016 3,663,265 3.36 116,073 152,028 30.98
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 5,506,312 5,385,611 -2.19 154,623 165,923 7.31
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 1,846,376 1,820,409 -1.41 33,287 34,568 3.85
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.93 522,304 500,871 -4.10 20,518 21,500 4.79
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 1,660,212 4,863,048 192.92 7,355 34,772 372.77
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 7,070,869 7,269,490 2.81 532,655 494,615 -7.14
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 177,641,006 179,172,749 0.86 6,069,993 5,878,648 -3.15
2018-06-30 13F-HR SIVB / SVB Financial Group 288.77 2,960,162 2,691,062 -9.09 710,464 777,093 9.38
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 2,313,701 2,353,262 1.71 23,439 20,215 -13.75
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 20,378,000 2,291,242 -88.76 22,202 59,483 167.92
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 1.09 2,184,000 20,378,000 833.06 43,330 22,202 -48.76
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 3,140,904 2,877,791 -8.38 164,392 191,056 16.22
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 56,500,030 55,376,516 -1.99 3,130,666 3,107,730 -0.73
2018-06-30 13F-HR USG / USG Corp. 43.12 1,717,679 1,566,843 -8.78 69,432 67,561 -2.69
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 10,990,398 11,198,978 1.90 647,776 587,972 -9.23
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 4,480,370 4,225,257 -5.69 204,041 222,460 9.03
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 3,821,596 4,091,887 7.07 245,347 251,039 2.32
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.34 192,671 212,479 10.28 1,429 1,348 -5.67
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 8,074,435 8,172,484 1.21 725,419 750,152 3.41
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 18,119,144 17,930,594 -1.04 1,447,910 1,340,142 -7.44
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.36 138,399 139,679 0.92 2,396 2,704 12.85
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 24,791,461 26,109,847 5.32 2,883,251 3,561,393 23.52
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 1,268,644 1,303,459 2.74 8,337 9,385 12.57
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 2,925,366 2,861,090 -2.20 263,145 251,089 -4.58
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.80 363,759 365,532 0.49 4,456 4,679 5.00
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 2,120,187 2,067,476 -2.49 47,621 53,383 12.10
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 68,630,377 67,180,598 -2.11 4,112,343 4,097,349 -0.36
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.77 206,297 203,619 -1.30 6,870 6,877 0.10
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 659,332 648,146 -1.70 28,011 28,115 0.37
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 1,129,402 1,159,510 2.67 48,955 55,852 14.09
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 109,333,393 108,470,260 -0.79 8,667,960 8,467,184 -2.32
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.78 422,724 420,838 -0.45 14,987 15,900 6.09
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 16,263,596 16,249,093 -0.09 930,443 931,085 0.07
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.93 86,342 185,158 114.45 2,341 5,542 136.74
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 4,003,268 3,776,582 -5.66 19,497 23,568 20.88
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.77 303,421 311,923 2.80 18,095 16,459 -9.04
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 1.65 21,266 21,233 -0.16 41 35 -14.63
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 1,110,214 1,321,727 19.05 24,201 41,369 70.94
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 7,781,707 8,072,454 3.74 1,035,820 1,091,808 5.41
2018-06-30 13F-HR UBS / UBS Group AG 15.34 14,579,412 15,131,654 3.79 257,472 232,119 -9.85
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.30 13,760 499,079 3,527.03 69 3,642 5,178.26
2018-06-30 13F-HR TX / Ternium S.A. 34.82 211,680 174,880 -17.38 6,877 6,090 -11.44
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.91 143,774 29,249 -79.66 1,573 319 -79.72
2018-06-30 13F-HR VERI / Veritone, Inc. 16.83 45,866 112,577 145.45 638 1,895 197.02
2018-06-30 13F-HR ACM / AECOM 33.03 4,057,971 3,931,708 -3.11 144,580 129,868 -10.18
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.84 226,480 206,962 -8.62 12,080 10,109 -16.32
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 7,547,056 8,216,760 8.87 22,192 19,229 -13.35
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.64 643,358 612,697 -4.77 233,339 252,824 8.35
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 969,935 998,940 2.99 19,579 20,790 6.19
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 976,657 955,676 -2.15 17,044 14,965 -12.20
2018-06-30 13F-HR ING / ING Groep N.V. 14.36 33,772 14,272 -57.74 571 205 -64.10
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 806,339 829,108 2.82 13,339 15,216 14.07
2018-06-30 13F-HR NYT / New York Times Co. 25.90 4,202,007 4,152,344 -1.18 101,268 107,546 6.20
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 2,548,030 2,805,493 10.10 38,778 43,655 12.58
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.99 109,299 145,666 33.27 1,746 2,766 58.42
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 859,141 1,768,503 105.85 93,450 110,690 18.45
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.24 23,747 117,801 396.07 1,515 8,156 438.35
2018-06-30 13F-HR BID / Sotheby's 54.33 1,267,731 1,230,084 -2.97 65,045 66,835 2.75
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.88 364,421 367,107 0.74 27,610 31,526 14.18
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 6,642,606 6,585,843 -0.85 895,768 886,983 -0.98
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.92 139,727 139,847 0.09 3,726 4,045 8.56
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 4,991,451 4,919,825 -1.43 245,829 226,902 -7.70
2018-06-30 13F-HR INFY / Infosys Limited 19.43 9,732,903 9,256,664 -4.89 173,732 179,860 3.53
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 940,729 1,260,369 33.98 10,087 14,745 46.18
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 2,745,549 2,614,121 -4.79 223,486 257,706 15.31
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.87 343,206 385,776 12.40 2,385 3,420 43.40
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.87 39,567 32,945 -16.74 1,073 1,017 -5.22
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 2,837,754 4,039,084 42.33 19,040 36,716 92.84
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 290,787,951 289,618,867 -0.40 26,540,223 28,559,317 7.61
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 710,467 673,498 -5.20 36,317 35,649 -1.84
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.78 36,803 401,642 991.33 316 6,337 1,905.38
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 10.98 99,502 11,200 -88.74 1,214 123 -89.87
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.51 797,690 804,050 0.80 27,004 30,161 11.69
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 872,265 847,056 -2.89 11,950 15,541 30.05
2018-06-30 13F-HR DJCO / Daily Journal Corp. 230.30 19,012 18,719 -1.54 4,345 4,311 -0.78
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 55,924,953 56,604,707 1.22 2,181,628 2,411,362 10.53
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.55 299,184 357,236 19.40 5,835 8,057 38.08
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 636,763 726,889 14.15 32,994 48,339 46.51
2018-06-30 13F-HR 25470MAD1 / Dish Network Corp Bond 0.89 26,350,000 32,600,000 23.72 23,245 28,961 24.59
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 14,232,534 14,204,180 -0.20 187,169 233,240 24.61
2018-06-30 13F-HR WRK / Westrock Company 57.02 11,085,276 11,213,363 1.16 711,342 639,391 -10.11
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 7,049,147 6,780,807 -3.81 259,128 272,444 5.14
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 657,295 610,692 -7.09 29,136 28,610 -1.81
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 1,132,945 1,133,403 0.04 116,908 116,185 -0.62
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.78 196,276 141,654 -27.83 4,876 3,793 -22.21
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 14,844,439 14,200,767 -4.34 361,168 389,392 7.81
2018-06-30 13F-HR CUE / Cue Biopharma, Inc. 11.86 118,010 217,454 84.27 1,658 2,579 55.55
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 676,484 723,987 7.02 9,598 12,299 28.14
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 2,342,236 2,536,286 8.28 24,003 28,535 18.88
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 959,935 939,457 -2.13 8,457 7,996 -5.45
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 858,395 868,061 1.13 51,274 51,687 0.81
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 6,516,833 6,475,371 -0.64 594,593 651,872 9.63
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 6,695,040 6,805,326 1.65 50,414 51,583 2.32
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 590,517 724,312 22.66 12,487 13,910 11.40
2018-06-30 13F-HR ARCP / 1.01 23,659,000 23,459,000 -0.85 23,758 23,740 -0.08
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 6,134,072 6,018,144 -1.89 529,133 508,652 -3.87
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 1.09 347,276 15,638 -95.50 409 17 -95.84
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 1,244,101 1,263,448 1.56 19,092 20,473 7.23
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 467,579 455,174 -2.65 10,569 10,253 -2.99
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 1,361,134 1,549,586 13.85 61,726 79,338 28.53
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 891,921 1,006,651 12.86 88,289 94,633 7.19
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.36 281,833 273,069 -3.11 16,809 19,213 14.30
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 17.99 127,321 175,747 38.03 2,523 3,162 25.33
2018-06-30 13F-HR EQR / Equity Residential 63.69 20,843,760 20,261,864 -2.79 1,284,388 1,290,475 0.47
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 15,938 0 -100.00 1,326 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 1,602,788 3,139,894 95.90 324,587 661,409 103.77
2018-06-30 13F-HR CGI / Celadon Group, Inc. 28,450 0 -100.00 106 0 -100.00
2018-06-30 13F-HR BIOL / Biolase, Inc. 25,076 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 278,048 0 -100.00 6,258 0 -100.00
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 404,188 401,366 -0.70 10,592 12,320 16.31
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 3.00 12,009 12,009 0.00 39 36 -7.69
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.84 951,328 608,937 -35.99 102,161 60,186 -41.09
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 2,778,249 6,358,900 128.88 31,256 68,035 117.67
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 799,877 821,341 2.68 22,834 25,915 13.49
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 1,205,349 1,334,224 10.69 35,985 95,734 166.04
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 1,628,222 1,626,482 -0.11 456,535 410,966 -9.98
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 3,552,126 3,423,367 -3.62 110,498 113,076 2.33
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 971,979 965,701 -0.65 5,657 6,015 6.33
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 1,166,707 1,221,679 4.71 15,168 17,237 13.64
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.66 301,674 299,473 -0.73 3,246 3,191 -1.69
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 1,262,524 1,257,728 -0.38 36,110 40,372 11.80
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 986,718 1,037,182 5.11 24,885 29,215 17.40
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 926,981 1,116,180 20.41 5,042 7,125 41.31
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 2,305,144 2,271,121 -1.48 85,201 101,174 18.75
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 4,993,930 6,442,905 29.01 268,674 328,590 22.30
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 2,390,612 2,290,433 -4.19 204,976 200,511 -2.18
2018-06-30 13F-HR ITCB / Itau CorpBanca 14.85 129,647 129,638 -0.01 1,899 1,925 1.37
2018-06-30 13F-HR IP / International Paper Company 52.08 24,896,928 24,803,895 -0.37 1,330,238 1,291,778 -2.89
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 1,206,495 1,197,075 -0.78 225,824 238,295 5.52
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 3,120,043 3,372,271 8.08 56,096 61,641 9.88
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.31 1,006,177 769,867 -23.49 170,417 148,826 -12.67
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 18,780,388 18,981,926 1.07 361,154 385,901 6.85
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 1,222,086 891,646 -27.04 46,658 49,946 7.05
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 949,836 971,843 2.32 34,193 31,778 -7.06
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 6,456,207 8,725,200 35.14 31,441 38,307 21.84
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 1,147,486 1,058,818 -7.73 5,175 6,979 34.86
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 967,991 1,085,102 12.10 16,845 20,180 19.80
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 1,592,685 1,598,818 0.39 10,558 10,442 -1.10
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 5,807,643 4,779,650 -17.70 371,226 341,502 -8.01
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 1,602,815 1,658,697 3.49 97,293 91,232 -6.23
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 528,411 630,691 19.36 53,370 54,239 1.63
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 10,285,971 10,197,336 -0.86 601,939 575,844 -4.34
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 1,031,528 1,868,590 81.15 100,546 100,381 -0.16
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 1,288,207 1,251,637 -2.84 29,121 29,978 2.94
2018-06-30 13F-HR WEX / WEX Inc. 190.48 1,041,359 1,017,088 -2.33 163,098 193,731 18.78
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 1,341,787 729,632 -45.62 10,722 6,712 -37.40
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.48 176,935 173,439 -1.98 15,399 15,519 0.78
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 11,326,497 10,969,860 -3.15 126,972 125,605 -1.08
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 4,224,571 0 -100.00 71,733 0 -100.00
2018-06-30 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 17,303,000 0 -100.00 38,850 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 29,854,889 0 -100.00 2,823,684 0 -100.00
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 177,538 0 -100.00 640 0 -100.00
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 2,213,799 2,250,680 1.67 37,368 45,985 23.06
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 10,638,154 10,712,833 0.70 282,762 249,499 -11.76
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 1,740,987 2,011,789 15.55 21,434 29,310 36.75
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.90 107,732 105,276 -2.28 4,349 4,622 6.28
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 1,349,114 1,835,229 36.03 36,737 52,981 44.22
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.48 206,926 208,225 0.63 7,739 8,221 6.23
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 101,856 0 -100.00 1,028 0 -100.00
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 2,082,625 2,028,887 -2.58 173,945 197,430 13.50
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 992,013 1,031,203 3.95 30,354 31,618 4.16
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 6,933,338 6,701,886 -3.34 1,062,190 890,072 -16.20
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 2,154,138 2,267,810 5.28 4,180 6,077 45.38
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 1,227,008 1,287,065 4.89 22,885 26,835 17.26
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 87,022,044 88,371,153 1.55 13,905,250 17,172,280 23.49
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 784,927 760,528 -3.11 13,374 12,292 -8.09
2018-06-30 13F-HR CSRA / CSRA Inc. 5,195,191 0 -100.00 214,198 0 -100.00
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 907,356 1,035,989 14.18 1,371 2,370 72.87
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 749,374 2,295,925 206.38 3,512 16,873 380.44
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.92 35,020 698,989 1,895.97 101 2,738 2,610.89
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 3,423,112 3,403,609 -0.57 392,017 415,852 6.08
2018-06-30 13F-HR RNGR / Ranger Energy Sevices, Inc. 54,692 0 -100.00 445 0 -100.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 2,254,402 1,984,261 -11.98 312,256 238,744 -23.54
2018-06-30 13F-HR TRCB / Two River Bancorp 87,420 0 -100.00 1,576 0 -100.00
2018-06-30 13F-HR VTVT / vTv Therapeutics Inc 104,241 0 -100.00 424 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. 61.64 4,405,503 4,734,121 7.46 216,754 291,809 34.63
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.84 334,905 348,810 4.15 5,302 6,223 17.37
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.53 5,060,121 4,684,917 -7.41 282,153 260,152 -7.80
2018-06-30 13F-HR CIFS / China Internet Nationwide Financial Services Inc 16.62 13,700 13,300 -2.92 440 221 -49.77
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 23,609,516 29,475,158 24.84 102,229 156,223 52.82
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 1,816,729 1,620,446 -10.80 19,619 16,951 -13.60
2018-06-30 13F-HR 867652AL3 / SunPower Corp. Bond 0.86 23,295,000 21,795,000 -6.44 18,802 18,823 0.11
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.64 521,906 431,749 -17.27 131,729 126,779 -3.76
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 14,078,389 14,495,655 2.96 552,719 637,225 15.29
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 4,066,388 3,821,334 -6.03 693,644 707,228 1.96
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 6,551,262 6,352,157 -3.04 545,330 543,562 -0.32
2018-06-30 13F-HR WB / Weibo Corporation 88.76 817,845 923,147 12.88 97,767 81,938 -16.19
2018-06-30 13F-HR CRVL / CorVel Corp. 54.00 283,874 289,515 1.99 14,346 15,633 8.97
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 11.28 41,801 46,201 10.53 596 521 -12.58
2018-06-30 13F-HR SENSATA TECHNOLOGES HLDG PLC / (G8060N102) 47.58 3,245,353 154,412
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.34 197,912 201,679 1.90 5,722 6,522 13.98
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 979,794 1,274,522 30.08 81,287 118,985 46.38
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 451,076 534,733 18.55 9,772 9,015 -7.75
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.59 165,467 173,997 5.16 2,054 2,712 32.04
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.02 849,502 639,097 -24.77 32,998 23,661 -28.30
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 191,340 453,773 137.16 6,129 17,767 189.88
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.94 303,131 299,121 -1.32 8,915 7,459 -16.33
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 1,071,082 1,047,778 -2.18 4,922 5,501 11.76
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 719,343 738,702 2.69 3,940 3,835 -2.66
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.26 201,148 218,151 8.45 2,051 2,892 41.00
2018-06-30 13F-HR HESS CORP / Conv Bond (42809H409) 325,624 0 -100.00 19,365 0
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 2,837,994 2,864,384 0.93 101,996 84,417 -17.23
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 1,066,887 1,039,182 -2.60 32,162 35,051 8.98
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 18.00 451,601 627,187 38.88 6,309 11,290 78.95
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.66 0 99,144 0 2,346
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 1,415,500 1,327,152 -6.24 22,009 21,503 -2.30
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.98 3,299,515 3,240,402 -1.79 1,136,219 1,117,884 -1.61
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.38 180,458 176,846 -2.00 2,072 1,658 -19.98
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 537,403 575,906 7.16 25,724 31,391 22.03
2018-06-30 13F-HR MOS / Mosaic Company 28.05 18,533,076 18,930,847 2.15 449,986 531,013 18.01
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.31 219,711 223,480 1.72 8,415 10,125 20.32
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.20 642,662 678,257 5.54 2,551 3,530 38.38
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 946,851 970,407 2.49 25,283 24,300 -3.89
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 1,812,265 2,264,948 24.98 7,669 12,821 67.18
2018-06-30 13F-HR MDB / MongoDB Inc 49.60 7,600 33,971 346.99 330 1,685 410.61
2018-06-30 13F-HR YY / YY Inc. 100.47 887,731 974,683 9.79 93,388 97,922 4.86
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.16 139,005 143,845 3.48 2,239 2,324 3.80
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 1,320,145 1,324,663 0.34 38,652 44,379 14.82
2018-06-30 13F-HR TIPX / SPDR 1-10 Year TIPS ETF 19.27 10,651,257 11,289,624 5.99 204,449 217,550 6.41
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 3,469,628 3,375,017 -2.73 40,315 29,729 -26.26
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 38,549,770 37,825,752 -1.88 6,028,417 5,926,917 -1.68
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.66 303,559 351,771 15.88 6,876 6,915 0.57
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 1,008,846 1,001,023 -0.78 7,867 13,236 68.25
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 1,747,207 1,827,546 4.60 11,356 14,170 24.78
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 1,043,655 1,364,490 30.74 21,260 24,862 16.94
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.64 769,231 830,593 7.98 26,754 30,430 13.74
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.31 142,902 192,415 34.65 10,410 16,223 55.84
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.00 3,376,548 82,187 -97.57 11,206 0 -100.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 82,187 3,376,548 4,008.37 0 11,206
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.31 109,309 114,086 4.37 10,038 9,733 -3.04
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.17 83,934 167,290 99.31 1,595 3,708 132.48
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 2,828,418 2,921,805 3.30 38,634 46,307 19.86
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 926,024 1,421,739 53.53 34,982 51,678 47.73
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 161,844 200,484 23.87 8,242 10,224 24.05
2018-06-30 13F-HR BRC / Brady Corp. 38.55 1,181,541 1,224,450 3.63 43,895 47,205 7.54
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 1,559,675 1,356,307 -13.04 126,611 132,840 4.92
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 341,194 526,239 54.23 5,114 10,525 105.81
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 1,887,813 1,834,581 -2.82 35,375 35,681 0.87
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 41,460,163 40,734,606 -1.75 3,145,578 3,391,967 7.83
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 2,763,311 2,673,882 -3.24 157,258 157,119 -0.09
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 4,696,982 4,946,290 5.31 44,904 44,173 -1.63
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 7,995,624 8,686,704 8.64 63,968 66,018 3.20
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.51 406,503 412,294 1.42 4,845 6,393 31.95
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 4,717,417 4,557,536 -3.39 144,169 145,296 0.78
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.90 233,469 230,047 -1.47 20,785 24,591 18.31
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.25 268,508 341,848 27.31 10,767 13,077 21.45
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.02 1,938,118 1,991,271 2.74 5,099 4,024 -21.08
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 928,617 906,347 -2.40 4,828 4,316 -10.60
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 693,287 727,898 4.99 44,497 55,154 23.95
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 1,434,537 2,096,439 46.14 37,038 49,474 33.58
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 1,264,262 393,964 -68.84 3,338 938 -71.90
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 1,621,578 1,660,582 2.41 37,652 34,626 -8.04
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 4,131,458 4,097,666 -0.82 106,711 118,805 11.33
2018-06-30 13F-HR FSFG / First Savings Financial Group, Inc. 73.46 4,817 27,689 474.82 337 2,034 503.56
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 3.27 12,446,000 12,776,000 2.65 37,856 41,832 10.50
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 66,866,584 65,100,861 -2.64 4,167,133 3,697,085 -11.28
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.60 383,535 366,609 -4.41 5,846 4,621 -20.95
2018-06-30 13F-HR ITT / ITT Inc. 52.27 2,374,805 2,272,353 -4.31 116,320 118,776 2.11
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.59 296,890 371,933 25.28 5,787 7,659 32.35
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 1,599,594 1,753,758 9.64 57,877 82,494 42.53
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 3,347,516 3,315,861 -0.95 7,865 7,659 -2.62
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 3,533,334 3,629,813 2.73 135,612 140,400 3.53
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 1,982,145 1,881,812 -5.06 153,156 132,324 -13.60
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.40 127,259 133,335 4.77 4,276 4,854 13.52
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 289,768 393,551 35.82 4,714 8,217 74.31
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 2,431,224 2,615,168 7.57 70,264 90,941 29.43
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 6,641,389 6,507,192 -2.02 982,528 910,231 -7.36
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 1.51 28,589 37,157 29.97 58 56 -3.45
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.32 117,299 31,928 -72.78 6,676 1,926 -71.15
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 1,605,259 2,171,428 35.27 35,344 50,572 43.09
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 3,788,446 3,733,152 -1.46 74,709 90,942 21.73
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 4,368,219 4,329,093 -0.90 192,208 214,254 11.47
2018-06-30 13F-HR SCI / Service Corp. International 35.79 4,939,221 4,685,129 -5.14 186,409 167,679 -10.05
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.53 671,228 702,958 4.73 66,938 72,071 7.67
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 742,871 809,914 9.02 37,325 42,724 14.46
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 4,992,249 4,834,405 -3.16 128,604 97,601 -24.11
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 866,201 850,763 -1.78 19,104 15,698 -17.83
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 1,250,665 1,203,332 -3.78 133,495 135,087 1.19
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 189,072 190,772 0.90 5,261 4,638 -11.84
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 1,704,016 1,761,854 3.39 22,392 28,491 27.24
2018-06-30 13F-HR EOLS / Evolus, Inc. 27.98 26,100 67,971 160.43 235 1,902 709.36
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.75 194,647 196,100 0.75 2,804 2,892 3.14
2018-06-30 13F-HR UNF / Unifirst Corp. 176.91 396,675 416,191 4.92 64,122 73,629 14.83
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.71 196,495 190,514 -3.04 4,468 4,899 9.65
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 4,536,951 6,080,644 34.02 86,206 86,346 0.16
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 9,879,850 10,502,869 6.31 69,059 67,328 -2.51
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 3,227,758 3,007,553 -6.82 494,206 439,786 -11.01
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.87 661,946 654,613 -1.11 15,105 16,934 12.11
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 2,780,198 2,695,021 -3.06 106,346 104,839 -1.42
2018-06-30 13F-HR HBP / Huttig Building Products, Inc. 4.79 341,661 21,316 -93.76 1,789 102 -94.30
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.90 455,448 446,061 -2.06 7,812 6,645 -14.94
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.96 349,385 367,541 5.20 60,290 51,075 -15.28
2018-06-30 13F-HR INSE / Inspired Entertainment, Inc. 6.27 50,025 15,959 -68.10 278 100 -64.03
2018-06-30 13F-HR LONGFIN CORP -REDH / (54304F106) 24,062 0 -100.00 416 0
2018-06-30 13F-HR COR / Coresite Realty Corp 110.86 919,130 935,657 1.80 92,148 103,731 12.57
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 1,382,281 1,408,714 1.91 101,879 110,152 8.12
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 950,285 1,010,938 6.38 21,742 23,686 8.94
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.14 2,379,578 2,035,237 -14.47 95,230 79,652 -16.36
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 3,420,151 3,243,640 -5.16 139,712 147,131 5.31
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 17,935,551 15,061,058 -16.03 56,854 70,784 24.50
2018-06-30 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.37 15,300 15,300 0.00 20 21 5.00
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 913,805 952,333 4.22 48,982 55,326 12.95
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.91 54,702 54,702 0.00 151 159 5.30
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 2,184,872 2,228,060 1.98 66,156 58,489 -11.59
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 3,623,615 2,780,006 -23.28 41,998 38,393 -8.58
2018-06-30 13F-HR TLND / Talend S.A. 62.28 14,520 96,080 561.71 699 5,984 756.08
2018-06-30 13F-HR LCNB / LCNB Corp. 19.72 137,798 135,944 -1.35 2,619 2,681 2.37
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 1,659,027 1,772,522 6.84 11,846 15,384 29.87
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 1,674,518 1,714,771 2.40 25,903 28,242 9.03
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 2,030,365 1,683,341 -17.09 74,976 71,036 -5.26
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 46.00 6,500 6,500 0.00 274 299 9.12
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 1,441,143 1,499,340 4.04 13,503 15,141 12.13
2018-06-30 13F-HR IMMR / Immersion Corporation 15.43 526,088 507,266 -3.58 6,291 7,829 24.45
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 575,121 557,810 -3.01 6,183 5,950 -3.77
2018-06-30 13F-HR GME / GameStop Corp. 14.57 3,274,235 3,193,152 -2.48 41,326 46,528 12.59
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 1,199,043 1,200,513 0.12 34,342 46,075 34.17
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 19,132,338 19,363,527 1.21 257,334 259,863 0.98
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 11,468,797 11,614,506 1.27 541,550 554,470 2.39
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 228,490 587,866 157.28 1,249 3,380 170.62
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 10,898,361 10,764,747 -1.23 358,119 376,880 5.24
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 6,567,941 7,388,511 12.49 130,375 157,748 21.00
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.94 693,746 720,207 3.81 14,010 16,523 17.94
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 1,440,891 1,408,975 -2.22 77,954 91,669 17.59
2018-06-30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 5.20 10,822,000 9,622,000 -11.09 65,170 50,044 -23.21
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.43 674,406 31,478 -95.33 1,140 45 -96.05
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 334,920 332,815 -0.63 15,543 16,987 9.29
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 6,337,383 6,170,124 -2.64 635,631 678,347 6.72
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.36 134,606 126,432 -6.07 376,898 375,549 -0.36
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 2,900,573 2,821,337 -2.73 181,139 169,980 -6.16
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 164,021 196,039 19.52 1,523 2,151 41.23
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 2,443,752 2,384,371 -2.43 348,274 325,423 -6.56
2018-06-30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 1.00 12,505,000 13,755,000 10.00 12,583 13,743 9.22
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 5,944,394 6,194,633 4.21 160,616 189,746 18.14
2018-06-30 13F-HR MC / Moelis & Co. 58.65 673,725 793,954 17.85 34,257 46,567 35.93
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 0 58,721 0 501
2018-06-30 13F-HR INOD / Innodata Inc 1.05 11,475 11,475 0.00 13 12 -7.69
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 120,952 3,294,763 2,624.03 206 14,364 6,872.82
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 4,392,794 4,125,260 -6.09 148,910 172,972 16.16
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 5,679,857 5,677,822 -0.04 325,007 276,964 -14.78
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 2,999,419 3,008,629 0.31 52,221 54,996 5.31
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 1,599,393 1,652,172 3.30 26,148 36,097 38.05
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 8,351,346 8,269,485 -0.98 685,900 706,050 2.94
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.63 81,825 90,348 10.42 1,701 2,135 25.51
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.79 207,877 258,849 24.52 4,167 5,122 22.92
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 37,128,816 35,656,373 -3.97 1,494,067 1,292,897 -13.46
2018-06-30 13F-HR CVEO / Civeo Corporation 4.36 172,814 261,800 51.49 652 1,141 75.00
2018-06-30 13F-HR GMO / General Moly, Inc. 0.41 48,515 48,515 0.00 18 20 11.11
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 1,160,282 1,138,307 -1.89 77,679 85,772 10.42
2018-06-30 13F-HR ROG / Rogers Corp. 111.46 468,201 498,229 6.41 55,966 55,533 -0.77
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 532,957 538,385 1.02 11,059 9,158 -17.19
2018-06-30 13F-HR ACN / Accenture plc 163.59 23,634,614 24,129,043 2.09 3,627,922 3,947,266 8.80
2018-06-30 13F-HR PRK / Park National Corp. 111.42 286,455 281,028 -1.89 29,725 31,312 5.34
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 25,601 477,337 1,764.52 128 2,552 1,893.75
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 3,116,704 3,944,925 26.57 465,860 652,616 40.09
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.93 103,693 114,194 10.13 1,783 2,847 59.67
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.55 0 140,591 0 1,905
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 850,618 819,217 -3.69 153,937 146,051 -5.12
2018-06-30 13F-HR TEUM / Pareteum Corporation 2.49 39,067 48,267 23.55 95 120 26.32
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 629,895 625,217 -0.74 10,171 11,441 12.49
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 1,707,289 1,631,738 -4.43 73,312 69,608 -5.05
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 1,128,581 1,155,590 2.39 3,464 4,124 19.05
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 1,174,599 1,208,589 2.89 26,209 29,221 11.49
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 23,436,759 23,096,977 -1.45 642,168 640,008 -0.34
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 479,908 509,715 6.21 13,819 17,787 28.71
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 7,261,606 9,723,753 33.91 354,792 665,390 87.54
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 112,130,981 109,400,038 -2.44 6,107,771 6,640,735 8.73
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.21 10,802 10,548 -2.35 293 287 -2.05
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 1,484,627 1,406,698 -5.25 4,647 6,355 36.75
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 44,519 44,519 0.00 165 151 -8.48
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 2,271,459 2,291,991 0.90 63,739 96,706 51.72
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.18 298,399 362,307 21.42 16,041 21,078 31.40
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.30 411,838 37,444 -90.91 2,420 161 -93.35
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.71 516,613 543,375 5.18 49,224 75,913 54.22
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.91 450,728 485,839 7.79 3,831 4,329 13.00
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.86 238,095 236,249 -0.78 5,497 6,110 11.15
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 15,014,520 15,561,225 3.64 3,538,175 3,775,772 6.72
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 2,427,779 2,394,061 -1.39 61,953 61,505 -0.72
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 5,672,466 5,649,031 -0.41 334,283 344,593 3.08
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 2,207,111 2,171,824 -1.60 97,378 114,174 17.25
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 1,838,204 1,989,669 8.24 25,090 26,468 5.49
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.53 588,800 575,777 -2.21 10,578 10,096 -4.56
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 1,492,622 1,392,582 -6.70 44,560 40,591 -8.91
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 641,543 762,061 18.79 20,974 24,538 16.99
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.90 12,028 12,383 2.95 247 234 -5.26
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.55 493,711 193,133 -60.88 9,667 8,024 -17.00
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.58 193,476 493,711 155.18 7,384 9,667 30.92
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.91 2,232,127 2,279,292 2.11 103,349 116,029 12.27
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 32,044,191 32,265,348 0.69 364,352 432,682 18.75
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 1,087,495 1,108,206 1.90 35,323 38,846 9.97
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 777,660 772,573 -0.65 19,716 16,093 -18.38
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.28 83,622 89,399 6.91 1,587 2,081 31.13
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25.76 102,936 155,151 50.73 2,425 3,997 64.82
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 7,713,049 7,345,116 -4.77 195,445 210,141 7.52
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 2,820,892 2,745,320 -2.68 236,107 235,859 -0.11
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.20 263,565 267,200 1.38 2,932 2,459 -16.13
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 2,306,257 2,538,560 10.07 25,373 31,356 23.58
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.29 147,328 148,383 0.72 8,215 10,281 25.15
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 585,698 580,294 -0.92 14,056 10,967 -21.98
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 4,207,496 4,083,932 -2.94 411,414 483,386 17.49
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 2,017,667 1,909,009 -5.39 16,505 14,444 -12.49
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 1,672,808 2,038,991 21.89 92,574 131,334 41.87
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 9,978,642 9,496,866 -4.83 37,017 60,117 62.40
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 7,954,270 7,999,364 0.57 344,504 324,300 -5.86
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 3,874,476 4,109,810 6.07 91,903 101,391 10.32
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 2,007,870 2,357,529 17.41 79,309 102,790 29.61
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 7,440,053 3,614,482 -51.42 880,752 440,975 -49.93
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 3,012,441 3,023,427 0.36 498,407 521,440 4.62
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 582,732 756,858 29.88 24,009 30,842 28.46
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 12,141,703 12,117,133 -0.20 370,684 371,990 0.35
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 3,190,176 3,172,309 -0.56 4,532 4,249 -6.24
2018-06-30 13F-HR EMAN / eMagin Corp. 1.81 10,510 10,510 0.00 15 19 26.67
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 1,723,398 2,176,502 26.29 22,403 29,275 30.67
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 1,640,536 1,586,573 -3.29 93,511 120,021 28.35
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.35 35,400 41,200 16.38 71 138 94.37
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.62 61,982 54,738 -11.69 645 417 -35.35
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 47,296,000 649,843 -98.63 64,476 47,572 -26.22
2018-06-30 13F-HR YHOO / Yahoo! Inc. 1.36 677,493 47,296,000 6,881.03 50,162 64,476 28.54
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.84 532,438 561,743 5.50 2,044 4,968 143.05
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 1,762,884 1,683,718 -4.49 22,958 24,396 6.26
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 2,631,073 2,744,144 4.30 42,627 51,041 19.74
2018-06-30 13F-HR NYNY / Empire Resorts, Inc. 19.83 48,708 47,512 -2.46 841 942 12.01
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 51,608,829 54,113,833 4.85 1,409,949 1,769,530 25.50
2018-06-30 13F-HR FNKO / Funko, Inc. 12.55 82,100 152,966 86.32 674 1,920 184.87
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 5,269,700 5,278,795 0.17 305,058 343,665 12.66
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 1,893,692 2,010,900 6.19 9,473 8,242 -12.99
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 2,965,247 3,059,018 3.16 130,701 127,470 -2.47
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 26,970,812 26,169,677 -2.97 626,523 675,700 7.85
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 1,154,418 1,166,013 1.00 43,867 44,950 2.47
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.70 298,441 337,812 13.19 2,069 3,278 58.43
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 7,064,020 6,906,499 -2.23 336,742 402,785 19.61
2018-06-30 13F-HR CELH / Celsius Holdings, Inc. 4.60 16,134 310,801 1,826.37 70 1,429 1,941.43
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 13.90 58,604 269,363 359.63 845 3,744 343.08
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.70 807,911 868,617 7.51 63,627 118,738 86.62
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 16,289,697 15,765,274 -3.22 1,161,620 1,168,055 0.55
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 7,936,467 7,927,863 -0.11 323,412 335,350 3.69
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 8,851,835 8,508,809 -3.88 1,246,960 1,135,075 -8.97
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 3,752,334 4,168,524 11.09 27,992 33,517 19.74
2018-06-30 13F-HR EGAN / eGain Corporation 15.10 0 273,899 0 4,135
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.35 491,940 485,972 -1.21 31,947 27,383 -14.29
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 1,155,112 1,019,445 -11.74 35,984 32,671 -9.21
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.35 245,994 237,412 -3.49 4,384 4,119 -6.04
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 46,532 872,503 1,775.06 270 4,625 1,612.96
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 6,425,708 6,491,505 1.02 299,573 309,192 3.21
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 15,906,771 16,569,359 4.17 72,054 71,909 -0.20
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 1,807,745 1,720,090 -4.85 29,722 37,275 25.41
2018-06-30 13F-HR SSB / South State Corporation 86.25 1,127,538 1,084,602 -3.81 96,182 93,544 -2.74
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.06 1,742,968 1,692,458 -2.90 71,637 76,262 6.46
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 4,470,972 3,920,321 -12.32 21,058 15,368 -27.02
2018-06-30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 0.89 20,995,000 21,695,000 3.33 20,026 19,415 -3.05
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.89 98,941 103,601 4.71 3,933 4,961 26.14
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.94 125,250 120,735 -3.60 4,174 3,977 -4.72
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 1,212,528 1,079,522 -10.97 13,547 19,580 44.53
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 58,164,308 60,067,140 3.27 6,348,629 6,539,503 3.01
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 62,894,598 61,498,837 -2.22 3,978,080 3,403,342 -14.45
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 1,298,183 1,285,895 -0.95 55,329 53,966 -2.46
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 3,297,170 3,220,473 -2.33 81,113 88,146 8.67
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 827,988 785,134 -5.18 10,268 8,267 -19.49
2018-06-30 13F-HR GV / Goldfield Corp. 4.29 23,089 13,530 -41.40 88 58 -34.09
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.86 442,865 437,228 -1.27 12,155 10,868 -10.59
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 2,170,102 2,129,073 -1.89 318,936 317,150 -0.56
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 2,127,010 2,083,717 -2.04 5,231 6,106 16.73
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 2,935,710 2,844,114 -3.12 77,351 84,474 9.21
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 503,391 574,871 14.20 20,956 38,044 81.54
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 67,363,362 66,240,595 -1.67 1,181,549 967,774 -18.09
2018-06-30 13F-HR TRVG / Trivago NV 4.55 27,303 20,423 -25.20 190 93 -51.05
2018-06-30 13F-HR HNI / HNI Corp. 37.20 1,459,325 1,407,656 -3.54 52,668 52,365 -0.58
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 374,401 384,246 2.63 49,308 56,196 13.97
2018-06-30 13F-HR AKTS / Akoustis Technologies, Inc. 7.36 132,316 11,408 -91.38 771 84 -89.11
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 994,770 1,309,504 31.64 29,893 50,036 67.38
2018-06-30 13F-HR HIL / Hill International, Inc. 5.90 541,967 724,822 33.74 3,089 4,277 38.46
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.01 401,299 498,972 24.34 2,950 3,497 18.54
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 24,989,240 24,649,354 -1.36 757,174 869,631 14.85
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 2,996,968 2,986,645 -0.34 72,682 100,265 37.95
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 937,246 934,665 -0.28 6,608 6,634 0.39
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.04 60,177 65,719 9.21 237 200 -15.61
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 7,110,724 7,118,484 0.11 441,426 474,090 7.40
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.36 2,270,463 91,150 -95.99 1,442 33 -97.71
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 511,718 527,831 3.15 22,971 31,669 37.87
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 13,579,205 13,287,530 -2.15 1,237,471 1,274,537 3.00
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.30 524,468 518,559 -1.13 11,983 11,564 -3.50
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 1,387,693 1,322,141 -4.72 49,237 50,440 2.44
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 1,437,688 1,376,798 -4.24 113,288 111,420 -1.65
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 1,581,051 1,252,333 -20.79 139,056 122,292 -12.06
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.59 958,174 71,290 -92.56 1,064 42 -96.05
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 20,112,721 19,814,294 -1.48 996,187 1,128,409 13.27
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.44 313,522 27,595 -91.20 1,552 150 -90.34
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.04 26,917 40,127 49.08 73 122 67.12
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.41 312,739 326,869 4.52 2,783 3,077 10.56
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 10,498,208 12,977,896 23.62 85,031 168,319 97.95
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 5,458,312 5,397,281 -1.12 77,727 83,121 6.94
2018-06-30 13F-HR 584688AE5 / Medicines Company 2.500% Bond 1.23 12,130,000 13,780,000 13.60 14,117 16,902 19.73
2018-06-30 13F-HR FCCO / First Community Corp. 25.11 12,807 96,004 649.62 294 2,411 720.07
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 2,112,172 2,205,055 4.40 50,525 60,051 18.85
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 943,369 1,178,471 24.92 14,787 23,397 58.23
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 3,461,180 2,977,862 -13.96 77,944 70,425 -9.65
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.17 3,040,977 3,106,164 2.14 3,616 3,633 0.47
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 932,297 939,039 0.72 6,424 5,297 -17.54
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 1,021,825 1,079,014 5.60 109,977 101,978 -7.27
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 1,582,097 1,531,923 -3.17 115,167 110,082 -4.42
2018-06-30 13F-HR PSX / Phillips 66 112.31 21,618,235 21,184,333 -2.01 2,073,632 2,379,219 14.74
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.51 668,213 596,785 -10.69 53,680 56,401 5.07
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 3,910,421 3,774,933 -3.46 54,906 65,189 18.73
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 79,977 1,338,769 1,573.94 366 9,010 2,361.75
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 0 412,602 0 14,078
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.21 351,602 455,378 29.52 8,512 9,659 13.48
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 27,684,120 27,227,783 -1.65 2,914,302 3,387,952 16.25
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 837,807 655,805 -21.72 26,214 33,051 26.08
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 796,605 796,605 0.00 5,217 4,254 -18.46
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 28,923,067 28,625,524 -1.03 4,179,678 4,123,500 -1.34
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 737,101 808,570 9.70 48,051 50,729 5.57
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 4,640,018 4,420,746 -4.73 203,047 161,622 -20.40
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 2,166,743 2,318,883 7.02 2,837 3,732 31.55
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 601,865 584,509 -2.88 10,411 9,964 -4.29
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 573,307 573,664 0.06 9,942 11,026 10.90
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.25 9,188 5,067 -44.85 609 285 -53.20
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 1,314,281 1,458,905 11.00 79,562 109,567 37.71
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 1,276,920 1,226,878 -3.92 5,655 7,162 26.65
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 15,184,746 14,669,230 -3.39 789,001 556,835 -29.43
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 6,514,481 6,571,223 0.87 807,869 706,276 -12.58
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 963,116 948,320 -1.54 128,939 110,977 -13.93
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.26 22,700 22,700 0.00 82 74 -9.76
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.23 435,151 442,738 1.74 6,610 6,301 -4.67
2018-06-30 13F-HR AHC / A.H. Belo Corp. 4.72 10,806 10,806 0.00 56 51 -8.93
2018-06-30 13F-HR HES / Hess Corp. 75.05 13,650,304 332,424 -97.56 913,073 24,948 -97.27
2018-06-30 13F-HR HES / Hess Corp. 66.89 14,087,133 13,650,304 -3.10 713,088 913,073 28.04
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 1,692,978 1,925,184 13.72 27,477 31,051 13.01
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 4,667,447 4,529,420 -2.96 75,569 81,174 7.42
2018-06-30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 0.97 12,575,000 12,625,000 0.40 11,595 12,189 5.12
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.02 129,941 154,007 18.52 1,851 1,081 -41.60
2018-06-30 13F-HR RM / Regional Management Corp. 35.05 206,501 206,665 0.08 6,574 7,243 10.18
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 1,555,523 1,849,283 18.88 142,641 117,394 -17.70
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.65 432,782 451,741 4.38 3,238 3,456 6.73
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 5,545,181 5,257,649 -5.19 57,059 60,519 6.06
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 2,896,652 2,818,148 -2.71 67,435 58,558 -13.16
2018-06-30 13F-HR D / Dominion Resources, Inc. 46.13 30,411,278 818,077 -97.31 2,073,443 37,738 -98.18
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 755,700 30,411,278 3,924.25 34,898 2,073,443 5,841.44
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 15,231,659 15,859,698 4.12 207,762 202,842 -2.37
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.86 840,236 947,010 12.71 16,847 26,379 56.58
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.69 471,288 776,231 64.70 14,147 16,059 13.52
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 1,528,739 1,702,207 11.35 72,014 91,157 26.58
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.01 191,937 575,526 199.85 1,569 2,881 83.62
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.06 1,097,834 1,533,942 39.72 319,451 627,473 96.42
2018-06-30 13F-HR CNC / Centene Corp. 123.21 6,884,603 7,947,644 15.44 735,759 979,238 33.09
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 1,766,478 1,717,570 -2.77 95,035 98,336 3.47
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 8,463,391 8,454,445 -0.11 320,688 284,152 -11.39
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.72 116,471 102,403 -12.08 384 381 -0.78
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 1,987,186 2,093,308 5.34 77,598 98,493 26.93
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 1.00 11,575,000 14,075,000 21.60 11,519 14,115 22.54
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 1,390,389 1,599,695 15.05 23,830 29,567 24.07
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.23 346,257 374,457 8.14 6,368 5,330 -16.30
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.16 49,888 49,021 -1.74 3,686 4,616 25.23
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 2,024,740 1,946,169 -3.88 56,388 52,219 -7.39
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 2,470,771 3,172,205 28.39 13,541 21,160 56.27
2018-06-30 13F-HR MPX / Marine Products Corp. 17.79 141,062 140,960 -0.07 1,978 2,508 26.79
2018-06-30 13F-HR AYX / Alteryx Inc. 38.16 401,595 491,271 22.33 13,709 18,748 36.76
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 748,799 754,884 0.81 5,130 5,885 14.72
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 3,428,596 5,290,313 54.30 16,078 26,030 61.90
2018-06-30 13F-HR FBK / FB Financial Corporation 40.71 462,919 439,454 -5.07 18,786 17,892 -4.76
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.42 130,975 128,474 -1.91 5,901 5,964 1.07
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 18,514,312 18,368,967 -0.79 648,387 533,250 -17.76
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.43 136,998 148,943 8.72 9,586 11,682 21.87
2018-06-30 13F-HR BCH / Banco de Chile 92.94 39,870 39,284 -1.47 4,012 3,651 -9.00
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.32 288,308 327,431 13.57 1,678 1,741 3.75
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.14 470,067 466,677 -0.72 4,826 5,666 17.41
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 761,146 797,678 4.80 22,626 25,299 11.81
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.44 313,303 304,515 -2.80 7,456 9,878 32.48
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 55,913,966 55,259,291 -1.17 3,714,921 4,403,156 18.53
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 678,350 665,129 -1.95 26,105 25,017 -4.17
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.04 957,650 1,301,421 35.90 99,666 92,457 -7.23
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 1,811,355 1,876,939 3.62 3,317 3,697 11.46
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.30 348,751 440,720 26.37 15,329 20,405 33.11
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 23,912,582 23,305,471 -2.54 704,232 739,710 5.04
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 7,336,739 7,093,019 -3.32 735,566 685,561 -6.80
2018-06-30 13F-HR AOI / Alliance One International 15.85 10,313 119,586 1,059.57 270 1,895 601.85
2018-06-30 13F-HR HRS / Harris Corp. 144.54 5,233,127 5,113,030 -2.29 843,999 739,033 -12.44
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 759,931 814,920 7.24 18,695 16,137 -13.68
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.60 0 10,515 0 143
2018-06-30 13F-HR NEU / NewMarket Corp. 404.48 231,194 224,469 -2.91 92,872 90,794 -2.24
2018-06-30 13F-HR DE / Deere & Co. 139.80 12,287,484 12,239,395 -0.39 1,908,497 1,711,080 -10.34
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.40 1,564,555 1,599,387 2.23 1,609 2,242 39.34
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 2.58 283,176 262,841 -7.18 822 678 -17.52
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 5,891,561 5,785,480 -1.80 491,006 421,811 -14.09
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 13,382,321 13,214,440 -1.25 606,084 624,776 3.08
2018-06-30 13F-HR AUMN / Golden Minerals Co. 0.32 34,213 34,213 0.00 13 11 -15.38
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.14 239,494 234,625 -2.03 2,744 2,613 -4.77
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 1,761,414 2,064,985 17.23 100,648 91,829 -8.76
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 995,563 1,065,791 7.05 29,664 36,845 24.21
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 45,390,926 45,652,738 0.58 846,093 961,895 13.69
2018-06-30 13F-HR ZLAB / Zai Lab Limited 23.24 0 14,800 0 344
2018-06-30 13F-HR CIB / BanColombia S.A. 47.78 571,749 566,150 -0.98 24,025 27,053 12.60
2018-06-30 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 1.11 10,570,000 9,785,000 -7.43 11,446 10,898 -4.79
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 2,202,281 3,855,144 75.05 37,217 49,350 32.60
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 37.74 156,176 161,251 3.25 5,660 6,086 7.53
2018-06-30 13F-HR BH / Biglari Holdings Inc. 952.38 21,138 2,331 -88.97 3,881 2,220 -42.80
2018-06-30 13F-HR BH / Biglari Holdings Inc. 183.60 26,903 21,138 -21.43 10,988 3,881 -64.68
2018-06-30 13F-HR PCYG / Park City Group, Inc. 7.90 196,208 197,607 0.71 1,717 1,562 -9.03
2018-06-30 13F-HR CPST / Capstone Turbine Corp. 1.43 10,483 10,483 0.00 12 15 25.00
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.71 18,463 281,975 1,427.24 176 2,738 1,455.68
2018-06-30 13F-HR HSON / Hudson Global, Inc. 1.62 18,493 18,493 0.00 36 30 -16.67
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 2,442,432 2,509,143 2.73 67,926 79,391 16.88
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 1,720,633 1,642,952 -4.51 95,879 101,483 5.84
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 1,010,243 1,033,002 2.25 48,904 62,478 27.76
2018-06-30 13F-HR EVI / EnviroStar, Inc. 40.27 49,813 49,813 0.00 1,956 2,006 2.56
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 16,253,085 16,379,176 0.78 1,065,882 938,679 -11.93
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 2,560,436 2,495,781 -2.53 72,541 70,852 -2.33
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 1,682,508 1,986,683 18.08 28,417 32,727 15.17
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 535,195 532,974 -0.41 7,440 7,676 3.17
2018-06-30 13F-HR 584688AG0 / Medicines Company Bond 1.02 13,300,000 13,000,000 -2.26 12,986 13,204 1.68
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.13 13,450 13,812 2.69 264 278 5.30
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.31 22,925,000 23,500,000 2.51 32,653 30,872 -5.45
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.56 113,758 128,905 13.32 3,931 5,100 29.74
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 1,912,355 1,907,272 -0.27 7,266 8,103 11.52
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 2,060,557 2,239,619 8.69 69,480 85,955 23.71
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 1,638,293 1,609,371 -1.77 89,799 73,937 -17.66
2018-06-30 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.38 13,759 13,759 0.00 18 19 5.56
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.56 59,844 47,991 -19.81 161 171 6.21
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 645,555 658,472 2.00 11,944 18,898 58.22
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 1,727,802 1,996,960 15.58 37,282 27,234 -26.95
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 546,989 544,349 -0.48 7,111 7,929 11.50
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.62 252,001 235,914 -6.38 6,236 5,573 -10.63
2018-06-30 13F-HR FC / Franklin Covey Co. 24.53 183,288 181,589 -0.93 4,930 4,455 -9.63
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.55 298,220 289,810 -2.82 8,249 7,114 -13.76
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.79 101,782 107,499 5.62 2,151 2,557 18.87
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.45 138,650 147,465 6.36 3,682 4,491 21.97
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.20 184,075 187,545 1.89 1,977 2,100 6.22
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.35 242,045 273,574 13.03 26,605 24,718 -7.09
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 2,031,078 1,972,033 -2.91 105,718 100,282 -5.14
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 10,011,798 10,519,808 5.07 856,112 943,949 10.26
2018-06-30 13F-HR 452327AH2 / Illumina, Inc. Bond 1.32 16,350,000 17,075,000 4.43 20,122 22,517 11.90
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 1,865,992 1,865,378 -0.03 9,232 11,847 28.33
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.58 622,453 45,741 -92.65 1,870 118 -93.69
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 916,609 1,193,897 30.25 30,251 46,681 54.31
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.57 151,701 141,776 -6.54 1,700 1,073 -36.88
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 8.23 23,629 593,163 2,410.32 99 4,880 4,829.29
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.69 125,882 124,629 -1.00 3,307 2,578 -22.04
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 695,424 711,470 2.31 8,106 8,524 5.16
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 42.07 30,568 30,568 0.00 1,413 1,286 -8.99
2018-06-30 13F-HR EVLV / EVINE Live Inc. 1.22 37,839 37,839 0.00 38 46 21.05
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.40 292,579 309,791 5.88 4,052 4,462 10.12
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 8,360 7,700 -7.89 785 799 1.78
2018-06-30 13F-HR UWN / Nevada Gold & Casinos, Inc. 1.99 12,582 12,582 0.00 28 25 -10.71
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 2,042,937 2,033,224 -0.48 60,631 59,085 -2.55
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 868,084 892,989 2.87 16,448 20,096 22.18
2018-06-30 13F-HR DSXN / Diana Shipping inc. 4.81 89,693 87,991 -1.90 328 423 28.96
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 699,639 652,222 -6.78 13,611 12,361 -9.18
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.47 13,040 202,032 1,449.33 148 2,520 1,602.70
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 8,461,311 8,129,874 -3.92 374,161 373,580 -0.16
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.93 117,476 522,704 344.95 3,362 15,124 349.85
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 4,175,749 5,826,875 39.54 93,826 88,978 -5.17
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 9,346,672 8,997,953 -3.73 896,623 818,104 -8.76
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.31 468,698 612,949 30.78 9,325 12,452 33.53
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 1,625,569 2,012,068 23.78 43,028 63,542 47.68
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 2,980,780 2,938,942 -1.40 28,765 22,193 -22.85
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 399,040 401,789 0.69 8,101 9,984 23.24
2018-06-30 13F-HR KN / Knowles Corp 15.30 2,909,169 2,269,082 -22.00 36,627 34,714 -5.22
2018-06-30 13F-HR GILT / Gilat Satellite Networks Ltd. 9.19 25,971 25,364 -2.34 229 233 1.75
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 10,798,096 10,790,950 -0.07 403,425 428,949 6.33
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.33 242,970 269,327 10.85 5,572 6,015 7.95
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 4,373,221 4,198,653 -3.99 310,324 317,586 2.34
2018-06-30 13F-HR PTC / PTC Inc. 93.81 2,991,965 2,841,944 -5.01 233,401 266,603 14.23
2018-06-30 13F-HR CDW / CDW Corporation 80.79 2,943,789 2,858,001 -2.91 206,977 230,894 11.56
2018-06-30 13F-HR NGG / National Grid Plc 55.84 10,774 91,012 744.74 607 5,082 737.23
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 2,051,212 2,277,954 11.05 57,762 76,253 32.01
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 876,992 885,004 0.91 62,747 53,143 -15.31
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 2,493,001 2,402,503 -3.63 126,514 107,529 -15.01
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.27 25,579 25,579 0.00 45 58 28.89
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 16,295,192 16,294,716 -0.00 4,812,786 6,378,235 32.53
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 1,128,931 1,156,066 2.40 36,017 35,429 -1.63
2018-06-30 13F-HR SBR / Sabine Royalty Trust 47.07 7,841 7,351 -6.25 344 346 0.58
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 1,425,249 1,532,075 7.50 73,529 94,884 29.04
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 1,597,821 1,546,242 -3.23 5,434 7,253 33.47
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 2,402,963 1,500,996 -37.54 114,498 68,236 -40.40
2018-06-30 13F-HR BB / Blackberry Limited 9.68 34,292 34,292 0.00 394 332 -15.74
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 1,127,300 1,205,380 6.93 15,610 18,924 21.23
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 1,841,043 2,117,487 15.02 48,238 67,972 40.91
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.18 232,680 228,385 -1.85 11,622 13,060 12.37
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 3,692,196 3,924,622 6.30 437,751 539,313 23.20
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.34 252,154 268,345 6.42 3,880 3,847 -0.85
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 2,076,206 2,728,126 31.40 262,692 358,936 36.64
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 25,426,937 25,017,031 -1.61 1,277,456 1,354,421 6.02
2018-06-30 13F-HR KR / Kroger Co. 28.45 37,027,498 35,040,383 -5.37 886,440 996,908 12.46
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 7,027,803 7,831,970 11.44 540,587 527,720 -2.38
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 7,773,760 7,741,084 -0.42 976,232 1,014,784 3.95
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 3,185,438 2,274,213 -28.61 54,627 103,344 89.18
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 2,428,510 2,572,501 5.93 119,071 155,499 30.59
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 7,091,920 7,378,765 4.04 115,814 104,111 -10.10
2018-06-30 13F-HR BLL / Ball Corp. 35.55 14,112,010 14,244,617 0.94 560,392 506,401 -9.63
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.44 598,266 613,031 2.47 23,512 22,953 -2.38
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 5,230,598 4,793,907 -8.35 209,118 195,830 -6.35
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.81 141,802 150,457 6.10 1,449 1,626 12.22
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 4,458,616 4,323,493 -3.03 86,630 92,998 7.35
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 9.53 140,535 138,370 -1.54 1,107 1,319 19.15
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 1,745,065 1,527,333 -12.48 26,508 24,968 -5.81
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.63 647,339 774,920 19.71 19,955 31,488 57.80
2018-06-30 13F-HR ATRO / Astronics Corp. 35.97 790,881 744,293 -5.89 29,503 26,769 -9.27
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 1,649,059 1,744,133 5.77 27,704 31,917 15.21
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 10,859,971 10,717,971 -1.31 106,319 131,399 23.59
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 2,111,953 2,056,057 -2.65 51,130 50,337 -1.55
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.59 614,716 591,684 -3.75 12,381 12,777 3.20
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.81 182,397 180,983 -0.78 4,366 4,853 11.15
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.30 97,576 96,713 -0.88 1,485 1,576 6.13
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 2,015,680 2,013,213 -0.12 52,710 58,989 11.91
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 2,416,915 2,388,824 -1.16 220,830 233,821 5.88
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 22,977,577 22,552,017 -1.85 299,400 248,966 -16.85
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 765,589 825,702 7.85 46,193 70,567 52.77
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 4,152,497 4,120,947 -0.76 1,165,557 1,137,020 -2.45
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26.84 165,014 164,668 -0.21 4,132 4,419 6.95
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 1,482,555 1,642,035 10.76 44,361 47,681 7.48
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.49 11,903 18,313 53.85 43 64 48.84
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 2,540,304 3,450,891 35.85 62,363 70,433 12.94
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 6,078,411 5,790,145 -4.74 92,575 78,917 -14.75
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 4,900,813 4,246,992 -13.34 271,507 270,531 -0.36
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.23 25,500 325,387 1,176.03 189 3,328 1,660.85
2018-06-30 13F-HR AGX / Argan, Inc. 40.94 336,806 344,667 2.33 14,466 14,109 -2.47
2018-06-30 13F-HR ATLO / Ames National Corp. 30.85 151,993 150,191 -1.19 4,184 4,634 10.76
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 465,292 511,508 9.93 5,679 8,848 55.80
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.46 209,327 222,018 6.06 1,482 1,879 26.79
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.36 289,613 297,801 2.83 10,183 10,531 3.42
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 808,361 840,790 4.01 66,085 82,514 24.86
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 1,781,870 1,864,511 4.64 41,142 45,924 11.62
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.51 491,243 475,180 -3.27 68,345 62,967 -7.87
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.99 659,459 697,345 5.75 43,089 43,929 1.95
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 1,810,150 1,802,090 -0.45 65,347 85,775 31.26
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.47 941,271 968,523 2.90 240,313 249,365 3.77
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.90 68,700 1,317,501 1,817.76 145 5,138 3,443.45
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.30 535,308 569,391 6.37 5,910 5,867 -0.73
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 3,237,099 3,279,459 1.31 29,685 29,774 0.30
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.08 25,160 23,495 -6.62 6,677 6,416 -3.91
2018-06-30 13F-HR RBB / RBB Bancorp 32.12 128,231 197,777 54.23 3,382 6,353 87.85
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 5,826,978 5,644,831 -3.13 300,092 284,557 -5.18
2018-06-30 13F-HR KAI / Kadant, Inc. 96.16 215,618 212,626 -1.39 20,377 20,446 0.34
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 423,493 453,266 7.03 35,169 34,833 -0.96
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 980,613 1,314,670 34.07 38,519 57,763 49.96
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 3,055,759 2,999,650 -1.84 50,055 47,696 -4.71
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 774,294 753,091 -2.74 42,004 50,873 21.11
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.01 157,839 159,254 0.90 16,625 17,679 6.34
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.36 7,189 7,189 0.00 399 398 -0.25
2018-06-30 13F-HR PGLC / Pershing Gold Corporation 1.86 10,200 10,200 0.00 21 19 -9.52
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 1,361,373 1,390,532 2.14 74,059 72,168 -2.55
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 3,009,703 2,987,810 -0.73 26,034 26,742 2.72
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 5,599,423 8,158,617 45.70 48,774 78,487 60.92
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.00 331,833 331,851 0.01 4,313 3,982 -7.67
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.54 279,428 267,330 -4.33 9,509 9,767 2.71
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 1.76 54,830,000 56,430,000 2.92 97,645 99,588 1.99
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 1,743,378 1,781,711 2.20 26,223 29,458 12.34
2018-06-30 13F-HR MDGN / Medgenics, Inc. 1.12 20,500 20,500 0.00 42 23 -45.24
2018-06-30 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 1.09 17,722,000 18,072,000 1.97 18,585 19,788 6.47
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.80 13,400 210,200 1,468.66 63 588 833.33
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.58 270,883 23,608 -91.28 2,481 179 -92.79
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 1,310,060 1,339,804 2.27 39,242 40,995 4.47
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.97 45,841 231,854 405.78 917 6,486 607.31
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.28 58,580 52,680 -10.07 2,264 2,122 -6.27
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 1,351,678 1,278,632 -5.40 56,363 59,323 5.25
2018-06-30 13F-HR MBII / Marrone Bio Innovations, Inc. 1.84 10,800 807,871 7,380.29 22 1,486 6,654.55
2018-06-30 13F-HR QUIK / QuickLogic Corporation 1.14 83,076 100,647 21.15 127 115 -9.45
2018-06-30 13F-HR NVEC / NVE Corp. 121.77 103,392 100,764 -2.54 8,592 12,270 42.81
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 976,226 1,152,949 18.10 83,900 116,452 38.80
2018-06-30 13F-HR UNB / Union Bankshares, Inc. 51.85 57,609 54,561 -5.29 2,924 2,829 -3.25
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 3,090,335 3,098,563 0.27 18,327 18,622 1.61
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 1,688,512 1,669,126 -1.15 34,719 34,337 -1.10
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 938,926 1,001,738 6.69 75,889 88,932 17.19
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.10 340,328 354,385 4.13 4,593 4,642 1.07
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 11,881,647 13,325,373 12.15 481,093 519,019 7.88
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.93 1,202,268 1,218,626 1.36 12,747 12,099 -5.08
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.34 182,718 211,618 15.82 2,165 1,976 -8.73
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.66 287,972 260,606 -9.50 2,366 2,256 -4.65
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.26 278,228 531,329 90.97 8,779 18,203 107.35
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 2,709,656 2,598,536 -4.10 79,559 93,548 17.58
2018-06-30 13F-HR W / Wayfair, Inc. 118.77 561,052 717,136 27.82 37,891 85,174 124.79
2018-06-30 13F-HR SCL / Stepan Co. 78.01 501,786 514,927 2.62 41,741 40,170 -3.76
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 6,831,993 6,877,085 0.66 111,703 154,596 38.40
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.94 185,570 182,847 -1.47 22,976 23,394 1.82
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 6,613,462 6,065,782 -8.28 327,569 299,770 -8.49
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 21,327,304 21,193,117 -0.63 2,043,579 1,947,638 -4.69
2018-06-30 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.45 13,385 13,385 0.00 6 6 0.00
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 903,745 882,891 -2.31 15,519 15,336 -1.18
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 12,534,710 12,239,796 -2.35 1,207,103 1,297,788 7.51
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 601,188 602,610 0.24 10,343 9,102 -12.00
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.85 832,500 766,917 -7.88 44,164 42,063 -4.76
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.44 563,039 184,948 -67.15 6,646 2,301 -65.38
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 35,095,169 33,555,435 -4.39 978,457 923,118 -5.66
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 3,117,852 3,862,904 23.90 60,863 92,287 51.63
2018-06-30 13F-HR EBF / Ennis, Inc. 20.34 723,892 699,902 -3.31 14,263 14,238 -0.18
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 5,665,713 5,705,676 0.71 122,715 95,913 -21.84
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 999,436 1,181,061 18.17 24,296 31,097 27.99
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.85 229,877 309,088 34.46 2,324 2,734 17.64
2018-06-30 13F-HR TREC / Trecora Resources 14.84 372,478 365,801 -1.79 5,065 5,429 7.19
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 2,770,829 3,210,262 15.86 92,546 74,862 -19.11
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 600,006 965,471 60.91 27,373 60,093 119.53
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 6,771,050 6,739,937 -0.46 97,162 142,066 46.22
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.34 3,413,048 3,286,500 -3.71 134,133 116,146 -13.41
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 2,004,472 1,875,196 -6.45 48,668 37,691 -22.55
2018-06-30 13F-HR ENS / EnerSys 74.64 1,407,882 1,368,231 -2.82 97,661 102,124 4.57
2018-06-30 13F-HR 670704AG0 / NuVasive, Inc. Bond 1.09 19,907,000 21,632,000 8.67 21,966 23,595 7.42
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 10,172,472 9,950,971 -2.18 388,687 366,984 -5.58
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 1,310,480 1,308,588 -0.14 55,826 58,032 3.95
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 4,296,297 3,331,252 -22.46 54,559 52,630 -3.54
2018-06-30 13F-HR OOMA / Ooma Inc. 14.15 259,570 263,410 1.48 2,830 3,726 31.66
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 1,947,723 2,412,967 23.89 445,669 568,145 27.48
2018-06-30 13F-HR 02917TAB0 / VEREIT, Inc. Bond 1.01 6,025,000 6,025,000 0.00 6,148 6,089 -0.96
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.51 381,446 518,319 35.88 23,074 38,618 67.37
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 23,608,783 23,008,146 -2.54 1,630,898 1,776,457 8.93
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 5,379,559 5,012,257 -6.83 318,626 274,521 -13.84
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 854,620 912,237 6.74 47,662 51,641 8.35
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 851,522 1,141,554 34.06 16,247 25,134 54.70
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 1,981,639 1,860,529 -6.11 74,073 80,934 9.26
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.40 157,810 158,786 0.62 4,829 5,462 13.11
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 1,505,467 1,471,850 -2.23 135,346 146,596 8.31
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.24 363,597 356,008 -2.09 5,619 5,068 -9.81
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.47 470,021 500,933 6.58 22,632 23,777 5.06
2018-06-30 13F-HR EHIC / eHi Car Services Ltd. 12.95 59,000 60,700 2.88 734 786 7.08
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.24 76,460 76,460 0.00 27 18 -33.33
2018-06-30 13F-HR BP / BP Plc 45.66 28,371,431 27,646,974 -2.55 1,150,177 1,262,362 9.75
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 1,026,531 1,177,372 14.69 44,160 40,852 -7.49
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 1,498,839 1,585,222 5.76 61,297 68,877 12.37
2018-06-30 13F-HR WYY / WidePoint Corp. 0.55 29,100 29,100 0.00 16 16 0.00
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 625,148 636,870 1.88 94,619 107,343 13.45
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 437,503 440,030 0.58 18,818 18,526 -1.55
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 1,165,273 1,241,716 6.56 15,954 18,500 15.96
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 5,018,832 4,940,882 -1.55 353,566 396,102 12.03
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.11 88,758 91,187 2.74 8,775 10,041 14.43
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 532,029 603,164 13.37 21,123 27,777 31.50
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 930,030 972,878 4.61 4,442 7,510 69.07
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 621,800 600,799 -3.38 9,982 8,532 -14.53
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 661,952 650,657 -1.71 888 1,951 119.71
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 8,377,061 8,239,993 -1.64 1,168,766 1,199,504 2.63
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.25 664,403 674,196 1.47 2,929 2,865 -2.19
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 12,724,893 12,300,832 -3.33 2,047,688 2,077,119 1.44
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.72 131,011 157,594 20.29 19,890 25,802 29.72
2018-06-30 13F-HR MDCO / Medicines Company 36.70 2,186,595 2,026,274 -7.33 72,026 74,359 3.24
2018-06-30 13F-HR CRD.A / Crawford & Co. 8.63 25,488 25,488 0.00 204 220 7.84
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 3,154,234 3,126,710 -0.87 47,474 49,711 4.71
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.16 156,905 172,520 9.95 3,068 3,650 18.97
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.64 107,380 108,558 1.10 9,762 9,623 -1.42
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.88 246,659 235,493 -4.53 4,664 4,918 5.45
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 1,737,683 1,848,448 6.37 124,660 139,151 11.62
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 7,402,004 7,494,341 1.25 616,802 502,118 -18.59
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 1,927,418 1,936,370 0.46 78,079 82,798 6.04
2018-06-30 13F-HR CWT / California Water Service Group 38.95 2,788,066 4,609,042 65.31 103,858 179,522 72.85
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 2,636,014 3,176,108 20.49 66,428 62,260 -6.27
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 2,078,486 2,203,168 6.00 42,921 48,691 13.44
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.95 453,468 408,258 -9.97 70,149 59,175 -15.64
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.95 353,629 348,462 -1.46 11,862 12,527 5.61
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 1,489,508 1,348,516 -9.47 121,814 113,587 -6.75
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 1,795,032 1,460,321 -18.65 52,592 38,409 -26.97
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 3,021,502 3,095,680 2.46 19,523 25,087 28.50
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 20.46 152,141 153,541 0.92 3,036 3,142 3.49
2018-06-30 13F-HR FNWB / First Northwest Bancorp 15.97 184,055 184,637 0.32 3,108 2,949 -5.12
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 5,774,626 5,775,343 0.01 460,834 465,245 0.96
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 5,860,458 5,623,138 -4.05 168,375 155,536 -7.63
2018-06-30 13F-HR CA / CA, Inc. 35.65 15,244,126 15,650,124 2.66 516,771 557,941 7.97
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 814,483 983,934 20.80 59,256 82,946 39.98
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.40 7,618,252 7,091,016 -6.92 239,441 215,566 -9.97
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 479,150 494,286 3.16 13,298 15,719 18.21
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 1,164,289 1,171,020 0.58 17,881 13,899 -22.27
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 9,727,748 9,657,518 -0.72 2,335,722 2,192,871 -6.12
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 2,173,205 2,218,379 2.08 74,558 76,534 2.65
2018-06-30 13F-HR MATR / Mattersight Corp. 2.64 14,370 14,370 0.00 30 38 26.67
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 11,488,859 10,993,670 -4.31 422,443 476,149 12.71
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 6,033,070 5,537,623 -8.21 93,090 105,884 13.74
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.71 103,137 103,137 0.00 37 73 97.30
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 1,292,277 1,240,221 -4.03 7,884 4,006 -49.19
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 6,201,457 6,187,804 -0.22 52,275 60,266 15.29
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.90 429,224 412,760 -3.84 5,343 5,324 -0.36
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.81 1,199,483 1,176,404 -1.92 87,981 96,241 9.39
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.61 930,813 1,077,636 15.77 25,780 31,904 23.75
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 905,849 902,201 -0.40 36,182 39,013 7.82
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 3,914,592 3,991,012 1.95 10,140 11,255 11.00
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.79 222,256 214,016 -3.71 2,980 3,594 20.60
2018-06-30 13F-HR EXH / 12.00 2,531,477 4,439,884 75.39 22,150 53,281 140.55
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 1,695,251 1,627,409 -4.00 101,009 102,466 1.44
2018-06-30 13F-HR TU / TELUS Corp. 35.90 0 374,716 0 13,453
2018-06-30 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 1.06 23,025,000 23,650,000 2.71 24,842 25,076 0.94
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 420,649,352 408,339,437 -2.93 12,615,284 11,511,089 -8.75
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 4,627,599 5,864,547 26.73 428,563 567,622 32.45
2018-06-30 13F-HR MNLO / Menlo Therapeutics Inc. 8.11 87,917 93,638 6.51 3,305 759 -77.03
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 9,607,734 9,322,508 -2.97 302,352 332,719 10.04
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 2,245,152 2,641,594 17.66 37,809 57,109 51.05
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.83 41,842 42,156 0.75 3,702 3,787 2.30
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 63,325,929 63,592,643 0.42 6,360,461 6,665,143 4.79
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 8,319,430 8,323,390 0.05 1,429,120 1,575,118 10.22
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 54.24 1,398,204 1,302,145 -6.87 83,263 70,628 -15.17
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 2,602,275 2,672,840 2.71 74,918 83,902 11.99
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 20,002,108 20,064,165 0.31 1,138,520 1,401,093 23.06
2018-06-30 13F-HR RES / RPC, Inc. 14.57 1,461,401 1,815,915 24.26 26,347 26,460 0.43
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 18,614,305 18,106,855 -2.73 2,112,351 2,428,852 14.98
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.77 172,149 188,844 9.70 3,246 2,978 -8.26
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 10,100,883 10,034,594 -0.66 274,240 263,617 -3.87
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.91 318,951 304,781 -4.44 9,112 9,117 0.05
2018-06-30 13F-HR ODT / Odonate Therapeutics, Inc. 22.06 90,957 98,490 8.28 1,926 2,173 12.82
2018-06-30 13F-HR PLUS / ePlus inc. 94.09 345,645 369,641 6.94 26,859 34,781 29.49
2018-06-30 13F-HR IRMD / iRadimed Corporation 20.76 0 32,618 0 677
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 2,036,085 1,266,339 -37.81 99,989 65,307 -34.69
2018-06-30 13F-HR FI / Frank's International NV 7.80 1,481,875 1,795,513 21.16 8,049 14,003 73.97
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 956,085 897,284 -6.15 18,029 16,103 -10.68
2018-06-30 13F-HR UVV / Universal Corp. 66.05 673,447 677,299 0.57 32,657 44,734 36.98
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.01 597,304 25,372 -95.75 986 51 -94.83
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 722,604 684,766 -5.24 32,687 30,506 -6.67
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.70 549,958 569,528 3.56 29,312 36,279 23.77
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.63 834,242 776,000 -6.98 20,356 23,771 16.78
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.68 13,578 193,253 1,323.28 164 2,450 1,393.90
2018-06-30 13F-HR ARMK / Aramark 37.10 4,995,997 4,865,371 -2.61 197,644 180,507 -8.67
2018-06-30 13F-HR MG / Mistras Group Inc. 18.88 337,304 337,110 -0.06 6,389 6,366 -0.36
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.57 47,189 47,128 -0.13 2,483 2,949 18.77
2018-06-30 13F-HR I / Intelsat SA 16.66 545,559 588,437 7.86 2,054 9,804 377.31
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.53 160,126 167,062 4.33 4,835 5,101 5.50
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 8.69 44,595 41,533 -6.87 354 361 1.98
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.85 419,646 518,155 23.47 13,996 18,575 32.72
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 7,967,889 7,624,957 -4.30 746,663 637,899 -14.57
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 39.99 151,198 154,648 2.28 5,687 6,185 8.76
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 733,489 732,641 -0.12 116,770 114,448 -1.99
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.47 135,343 308,008 127.58 5,881 13,389 127.67
2018-06-30 13F-HR PVBC / Provident Bancorp, Inc. 26.19 77,675 77,919 0.31 2,062 2,041 -1.02
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 2,567,696 2,617,632 1.94 44,682 55,365 23.91
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.19 634,121 632,099 -0.32 6,570 8,968 36.50
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 474,444 483,135 1.83 4,439 6,256 40.93
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 37,060,371 35,589,684 -3.97 1,176,663 1,021,418 -13.19
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 7,759,439 286,041 -96.31 2,275,144 21,637 -99.05
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 288,780 7,759,439 2,586.97 24,492 2,275,144 9,189.34
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 4,632,756 4,501,694 -2.83 791,834 743,329 -6.13
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31.60 62,035 61,591 -0.72 2,126 1,946 -8.47
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.72 926,930 1,012,794 9.26 110,326 107,077 -2.94
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 37,061,685 33,791,913 -8.82 111,928 177,068 58.20
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.38 450,332 647,709 43.83 2,956 4,782 61.77
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.70 259,362 272,206 4.95 8,377 9,717 16.00
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 8,646,744 8,677,046 0.35 248,859 208,252 -16.32
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.73 202,895 192,795 -4.98 3,213 2,647 -17.62
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 16,872,135 16,985,259 0.67 388,558 398,141 2.47
2018-06-30 13F-HR GIB / CGI Group Inc. 63.33 12,000 12,000 0.00 692 760 9.83
2018-06-30 13F-HR ISTR / Investar Holding Corporation 27.64 166,961 169,857 1.73 4,318 4,695 8.73
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.76 244,025 255,026 4.51 31,477 32,583 3.51
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 1,168,111 1,329,251 13.79 8,642 13,227 53.05
2018-06-30 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 0.71 10,000,000 13,000,000 30.00 7,233 9,208 27.31
2018-06-30 13F-HR UAMY / United States Antimony Corp. 0.49 28,812 28,812 0.00 7 14 100.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 3,456,167 3,277,915 -5.16 107,696 106,957 -0.69
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.81 129,393 130,405 0.78 2,813 3,236 15.04
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 425,099 417,790 -1.72 14,222 13,096 -7.92
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.30 288,767 262,791 -9.00 8,463 9,277 9.62
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 2,633,937 2,523,529 -4.19 59,821 75,584 26.35
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 26.95 1,613,123 187,590 -88.37 49,006 5,055 -89.68
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.52 15,454 935,461 5,953.20 714 47,260 6,519.05
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 23,744,074 22,659,591 -4.57 1,615,531 1,495,981 -7.40
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.25 467,119 477,012 2.12 2,918 3,935 34.85
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 3,422,484 3,412,571 -0.29 170,199 183,186 7.63
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 9,755,615 9,773,206 0.18 304,384 316,558 4.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 1,403,388 1,813,427 29.22 102,674 162,634 58.40
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.27 153,907 99,909 -35.08 63,603 40,290 -36.65
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.37 1,615,844 38,438 -97.62 2,587 91 -96.48
2018-06-30 13F-HR QTNT / Quotient Limited 8.02 397,484 10,100 -97.46 1,873 81 -95.68
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.49 336,725 34,077 -89.88 2,268 221 -90.26
2018-06-30 13F-HR COP / ConocoPhillips 69.62 55,970,997 53,338,317 -4.70 3,318,522 3,713,412 11.90
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 1,587,231 1,706,557 7.52 161,589 174,836 8.20
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 4,876,778 5,275,272 8.17 78,470 110,570 40.91
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 15,260,343 15,692,438 2.83 473,981 473,277 -0.15
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.77 165,793 166,259 0.28 17,952 17,917 -0.19
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 153,375 401,348 161.68 4,499 6,556 45.72
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 6,781,645 6,911,802 1.92 119,155 123,580 3.71
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.66 446,081 454,569 1.90 23,034 23,939 3.93
2018-06-30 13F-HR VC / Visteon Corp. 129.24 500,421 509,365 1.79 55,160 65,832 19.35
2018-06-30 13F-HR ACET / Aceto Corp. 3.35 939,471 398,408 -57.59 7,141 1,334 -81.32
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 2,429,769 2,453,276 0.97 308,845 297,129 -3.79
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 1,148,377 1,141,411 -0.61 34,563 37,221 7.69
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 3,080,887 2,735,390 -11.21 17,163 17,940 4.53
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.86 295,886 352,253 19.05 5,190 6,292 21.23
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 363,129 442,241 21.79 6,573 8,692 32.24
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 1,015,733 877,166 -13.64 117,187 152,167 29.85
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 926,535 1,035,534 11.76 64,443 98,631 53.05
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 275,254 283,941 3.16 15,673 16,488 5.20
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 2,645,929 2,810,167 6.21 212,725 178,077 -16.29
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 1,534,513 1,556,292 1.42 42,839 47,886 11.78
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 1,738,298 1,808,871 4.06 153,445 166,846 8.73
2018-06-30 13F-HR S / Sprint Corporation 5.44 13,306,586 13,512,703 1.55 64,935 73,509 13.20
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.64 25,536 25,536 0.00 169 144 -14.79
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 425,566 402,709 -5.37 18,164 20,825 14.65
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 1,304,868 1,424,789 9.19 72,891 79,302 8.80
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 1,923,068 1,774,067 -7.75 159,476 174,281 9.28
2018-06-30 13F-HR USM / United States Cellular Corp. 37.05 205,647 229,234 11.47 8,257 8,493 2.86
2018-06-30 13F-HR CTSO / Cytosorbents Corp 11.40 21,579 434,632 1,914.14 153 4,956 3,139.22
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 1,103,961 1,108,963 0.45 716,143 744,034 3.89
2018-06-30 13F-HR UTI / Universal Technical Institute, Inc. 3.14 15,243 14,643 -3.94 46 46 0.00
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 630,626 692,926 9.88 74,133 82,424 11.18
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 8.76 193,176 25,340 -86.88 2,000 222 -88.90
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 146,674 916,325 524.74 4,025 36,732 812.60
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.91 59,605 59,605 0.00 125 114 -8.80
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 754,330 795,703 5.48 32,963 36,486 10.69
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 16.24 170,236 166,650 -2.11 1,994 2,706 35.71
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 2,251,613 2,275,345 1.05 25,106 25,371 1.06
2018-06-30 13F-HR TCI / Transcontinental Realty Investors, Inc. 33.44 19,928 21,143 6.10 809 707 -12.61
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 1,098,579 1,270,489 15.65 33,615 44,275 31.71
2018-06-30 13F-HR UNT / Unit Corp. 25.56 1,635,887 1,675,807 2.44 32,326 42,838 32.52
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 3,048,263 3,260,193 6.95 555,876 545,553 -1.86
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 49,579 1,567,622 3,061.87 451 21,633 4,696.67
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 1,489,768 1,971,243 32.32 101,379 116,604 15.02
2018-06-30 13F-HR MIRN / Mirna Therapeutics, Inc. 9.83 11,473 213,955 1,764.86 108 2,103 1,847.22
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.01 631,152 689,329 9.22 44,570 57,224 28.39
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 659,543 662,114 0.39 28,820 28,767 -0.18
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.37 4,313 4,330 0.39 365 361 -1.10
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.73 4,504,714 3,677,404 -18.37 21,494 21,072 -1.96
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 607,288 652,450 7.44 37,559 37,091 -1.25
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.61 692,491 698,841 0.92 89,074 66,120 -25.77
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 6.95 101,952 99,093 -2.80 734 689 -6.13
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 1,799,538 1,878,747 4.40 128,956 144,398 11.97
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 1,429,264 1,529,149 6.99 35,535 42,663 20.06
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.91 609,606 610,199 0.10 2,357 2,385 1.19
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 3,461,690 3,596,208 3.89 46,555 40,711 -12.55
2018-06-30 13F-HR ALB / Albemarle Corp. 94.38 5,163,716 6,303,305 22.07 478,879 594,881 24.22
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,255.22 0 113,021 0 141,866
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.46 109,447 1,421,018 1,198.36 257 3,494 1,259.53
2018-06-30 13F-HR 31816QAD3 / FireEye, Inc. Bond 0.91 14,325,000 14,225,000 -0.70 13,420 13,006 -3.08
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 6,258,434 6,125,419 -2.13 109,589 110,252 0.60
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.47 1,992,236 1,880,315 -5.62 511,644 433,365 -15.30
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 3,534,266 3,431,546 -2.91 72,309 77,931 7.77
2018-06-30 13F-HR GLT / Glatfelter 19.59 1,120,351 1,124,239 0.35 23,000 22,026 -4.23
2018-06-30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 0.98 8,500,000 9,025,000 6.18 8,695 8,872 2.04
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 2,526,468 2,541,971 0.61 102,399 103,991 1.55
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.42 233,790 1,321,563 465.28 3,038 17,734 483.74
2018-06-30 13F-HR BTX / BioTime, Inc. 2.06 2,047,351 2,228,370 8.84 5,508 4,592 -16.63
2018-06-30 13F-HR SPLB / SPDR Portfolio Long Term Corpora 26.12 459,509 89,446 -80.53 12,531 2,336 -81.36
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 115,108 124,458 8.12 14,480 14,767 1.98
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 11,467,603 11,244,619 -1.94 626,008 541,211 -13.55
2018-06-30 13F-HR CLRB / Cellectar Biosciences, Inc. 0.62 54,700 54,700 0.00 62 34 -45.16
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 6,791,815 6,391,983 -5.89 378,102 333,600 -11.77
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.43 329,279 346,555 5.25 16,666 18,517 11.11
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 9.75 220,240 219,937 -0.14 2,103 2,145 2.00
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.98 544,180 554,271 1.85 32,699 35,461 8.45
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 6,212,408 6,308,634 1.55 181,590 210,332 15.83
2018-06-30 13F-HR JHX / James Hardie Industries plc 16.91 33,000 33,000 0.00 591 558 -5.58
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 1,888,165 1,746,961 -7.48 19,729 24,548 24.43
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.85 286,223 338,665 18.32 14,692 18,576 26.44
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 786,955 781,084 -0.75 44,367 41,548 -6.35
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.20 543,359 535,165 -1.51 2,468 2,785 12.84
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.97 728,180 775,455 6.49 23,479 19,362 -17.53
2018-06-30 13F-HR LPCN / Lipocine Inc. 1.35 15,600 13,300 -14.74 24 18 -25.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 1,730,119 1,969,803 13.85 91,089 99,451 9.18
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.69 20,605 20,705 0.49 456 449 -1.54
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.11 28,928 1,054,446 3,545.07 87 4,337 4,885.06
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.08 664,284 650,129 -2.13 5,461 5,254 -3.79
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 4,326,160 4,273,275 -1.22 176,899 238,076 34.58
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 18,702,381 19,003,650 1.61 476,537 490,103 2.85
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 29,253,125 29,061,777 -0.65 1,842,650 1,909,063 3.60
2018-06-30 13F-HR GCBC / Greene County Bancorp, Inc. 33.83 37,425 36,325 -2.94 1,375 1,229 -10.62
2018-06-30 13F-HR MTL / Mechel OAO 3.13 558,765 537,302 -3.84 2,429 1,683 -30.71
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.74 277,897 297,541 7.07 2,312 2,897 25.30
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 9,554,491 9,403,011 -1.59 643,014 695,062 8.09
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.60 437,223 402,253 -8.00 14,251 15,124 6.13
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 5,175,077 4,704,042 -9.10 127,257 119,809 -5.85
2018-06-30 13F-HR VIA / Viacom, Inc. 35.56 36,965 31,158 -15.71 1,465 1,108 -24.37
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 14,493,509 14,306,861 -1.29 729,885 760,554 4.20
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 25,260 21,730 -13.97 398 417 4.77
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 1,062,917 1,043,517 -1.83 58,323 45,876 -21.34
2018-06-30 13F-HR STL / Sterling Bancorp 13.35 11,982,712 247,103 -97.94 281,594 3,299 -98.83
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 221,420 11,982,712 5,311.76 2,989 281,594 9,321.01
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 1,245,273 1,396,575 12.15 22,581 33,727 49.36
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 475,767 490,711 3.14 10,197 9,179 -9.98
2018-06-30 13F-HR WATT / Energous Corporation 14.83 309,153 343,528 11.12 4,955 5,094 2.81
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 225,213 900,056 299.65 10,680 42,276 295.84
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 4,832,458 4,791,727 -0.84 125,158 127,026 1.49
2018-06-30 13F-HR AINC / Ashford Inc. 64.49 0 5,877 0 379
2018-06-30 13F-HR VSEC / VSE Corp. 47.80 166,530 162,750 -2.27 8,612 7,780 -9.66
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 1,197,917 1,204,933 0.59 15,214 32,380 112.83
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 648,280 698,046 7.68 18,570 18,812 1.30
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 971,421 1,026,540 5.67 37,498 45,890 22.38
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.88 290,779 286,999 -1.30 6,100 5,706 -6.46
2018-06-30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.35 134,482 137,092 1.94 5,429 5,531 1.88
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.01 658,460 681,140 3.44 6,920 7,502 8.41
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 2,069,529 2,016,341 -2.57 34,751 34,477 -0.79
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.10 0 42,162 0 721
2018-06-30 13F-HR IDT / IDT Corp. 5.57 374,140 15,989 -95.73 2,347 89 -96.21
2018-06-30 13F-HR NEON / Neonode, Inc. 0.39 12,979 12,979 0.00 6 5 -16.67
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 11,712,450 11,179,274 -4.55 617,600 589,034 -4.63
2018-06-30 13F-HR CRMD / CorMedix Inc. 0.23 17,767 17,767 0.00 4 4 0.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 463,077 467,613 0.98 37,114 35,352 -4.75
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 3,061,803 3,211,869 4.90 48,407 57,816 19.44
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 0 817,911 0 36,152
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.78 178,162 178,685 0.29 3,341 4,249 27.18
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.39 231,728 237,811 2.63 4,756 4,849 1.96
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 4,015,227 4,689,666 16.80 330,208 383,519 16.14
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.89 192,065 181,230 -5.64 10,041 9,223 -8.15
2018-06-30 13F-HR FTS / Fortis Inc. 31.90 60,318 52,218 -13.43 2,037 1,666 -18.21
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 2,417,169 2,525,584 4.49 105,099 109,080 3.79
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 30,647,722 30,795,953 0.48 307,999 461,616 49.88
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 1,837,678 1,760,593 -4.19 250,555 226,083 -9.77
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.84 522,641 609,948 16.70 28,881 35,277 22.15
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 834,352 844,541 1.22 4,664 5,914 26.80
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 6,441,011 6,470,221 0.45 1,308,555 1,118,388 -14.53
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.29 683,050 1,211,983 77.44 103,132 208,818 102.48
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 2,500,294 1,864,294 -25.44 59,132 53,501 -9.52
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.69 87,642 93,886 7.12 3,505 4,384 25.08
2018-06-30 13F-HR POOL / Pool Corp. 151.50 1,063,196 1,017,467 -4.30 155,458 154,150 -0.84
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.03 11,686,921 11,999,045 2.67 410,212 420,321 2.46
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 1,464,989 1,533,710 4.69 57,283 74,416 29.91
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.78 508,863 506,696 -0.43 68,824 61,201 -11.08
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.62 1,657,127 1,611,402 -2.76 130,777 139,574 6.73
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.42 12,800 15,300 19.53 329 389 18.24
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 21,811,515 21,439,804 -1.70 5,493,454 4,728,979 -13.92
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.59 1,073,586 1,048,897 -2.30 4,933 4,819 -2.31
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 6,250,807 6,090,519 -2.56 650,079 655,585 0.85
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 2,008,067 2,100,488 4.60 78,317 77,191 -1.44
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.97 1,137,293 1,131,186 -0.54 84,338 107,431 27.38
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 349,005 714,842 104.82 9,398 24,154 157.01
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 1,278,174 1,331,559 4.18 33,615 47,693 41.88
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.03 468,199 535,495 14.37 4,966 7,514 51.31
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 2,459,859 2,692,950 9.48 37,610 47,479 26.24
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.45 0 109,425 0 2,566
2018-06-30 13F-HR HRMNU / Harmony Merger Corp. 6.84 118,100 164,104 38.95 583 1,122 92.45
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.39 264,600 268,627 1.52 3,944 4,133 4.79
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.80 372,849 370,139 -0.73 4,064 3,626 -10.78
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.05 895,432 1,044,477 16.65 13,700 16,768 22.39
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 10,718,751 10,459,350 -2.42 167,860 189,206 12.72
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.85 120,576 126,815 5.17 8,314 10,253 23.32
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 999,545 1,018,636 1.91 33,286 30,707 -7.75
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.89 650,681 665,521 2.28 16,309 29,878 83.20
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 3,795,523 4,011,934 5.70 120,127 123,055 2.44
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 1,118,777 1,105,954 -1.15 18,123 19,379 6.93
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 11,890,538 11,661,358 -1.93 921,768 899,206 -2.45
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 15,831,467 15,746,934 -0.53 378,535 413,836 9.33
2018-06-30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 2.06 16,739 14,573 -12.94 46 30 -34.78
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 23.72 260,309 260,009 -0.12 6,664 6,167 -7.46
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.75 222,866 79,481 -64.34 20,319 7,372 -63.72
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 421,138 140,538 -66.63 16,146 5,059 -68.67
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 4,045,787 3,988,927 -1.41 82,814 109,860 32.66
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.20 201,742 351,767 74.36 2,618 3,589 37.09
2018-06-30 13F-HR FNBG / FNB Bancorp 36.68 80,623 85,176 5.65 2,965 3,124 5.36
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 1.81 32,319,000 33,819,000 4.64 57,805 61,121 5.74
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 4.05 75,377 599,078 694.78 360 2,429 574.72
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 1,358,641 1,221,992 -10.06 70,239 76,005 8.21
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.83 315,857 334,252 5.82 28,298 29,690 4.92
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.38 64,739 62,794 -3.00 13,377 12,206 -8.75
2018-06-30 13F-HR 90184LAD4 / Twitter, Inc. Bond 0.97 31,025,000 33,050,000 6.53 28,995 32,064 10.58
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 3,064,496 2,928,288 -4.44 44,930 61,086 35.96
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.66 3,103,029 3,386,483 9.13 40,182 29,328 -27.01
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 262,642 294,233 12.03 16,333 18,184 11.33
2018-06-30 13F-HR HUD / Hudson Ltd. 17.49 587,979 609,044 3.58 9,352 10,654 13.92
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 1,637,107 1,647,420 0.63 63,948 66,702 4.31
2018-06-30 13F-HR ARTX / Arotech Corp. 14,506 0 -100.00 44 0 -100.00
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 560,933 681,731 21.54 32,339 38,859 20.16
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.00 225,657 302,537 34.07 7,874 13,010 65.23
2018-06-30 13F-HR LUK / Leucadia National Corp. 14,319,213 0 -100.00 325,481 0 -100.00
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 11,824,550 11,441,501 -3.24 653,425 640,157 -2.03
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 30.69 153,896 153,392 -0.33 4,328 4,707 8.76
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.52 214,871 535,877 149.39 2,074 10,458 404.24
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 779,461 816,716 4.78 19,900 26,209 31.70
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 1,054,205 1,189,798 12.86 37,715 44,131 17.01
2018-06-30 13F-HR MNOV / Medicinova, Inc. 7.96 585,944 599,580 2.33 5,989 4,771 -20.34
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.00 437,397 430,690 -1.53 18,957 20,671 9.04
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.95 353,230 327,320 -7.34 125,895 97,852 -22.27
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.62 0 161,646 0 2,040
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.10 423,824 416,318 -1.77 16,571 9,618 -41.96
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 4,160,323 2,753,426 -33.82 476,066 121,891 -74.40
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.75 231,657 240,903 3.99 2,698 3,071 13.83
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.86 357,336 366,395 2.54 10,668 11,675 9.44
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 2,665,489 2,618,805 -1.75 505,332 389,332 -22.96
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.76 340,714 328,543 -3.57 4,920 3,206 -34.84
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.36 14,024 13,945 -0.56 1,034 1,023 -1.06
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 1,665,549 1,648,620 -1.02 7,828 8,250 5.39
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 2,524,844 2,502,062 -0.90 5,555 6,454 16.18
2018-06-30 13F-HR MLVF / Malvern Bancorp, Inc. 24.35 115,023 107,102 -6.89 2,992 2,608 -12.83
2018-06-30 13F-HR NAV / Navistar International Corp. 40.71 1,012,068 1,005,623 -0.64 35,389 40,943 15.69
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 1,606,907 2,095,583 30.41 102,525 121,332 18.34
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 535,347 677,577 26.57 31,475 38,500 22.32
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 438,880 76,428 -82.59 2,905 501 -82.75
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 12.36 0 111,465 0 1,378
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.52 867,156 942,610 8.70 6,389 7,091 10.99
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 1,011,831 1,087,263 7.45 36,434 79,177 117.32
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 23,478,595 23,044,578 -1.85 2,298,781 2,274,042 -1.08
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.12 30,545 413,506 1,253.76 105 2,117 1,916.19
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 11,058,306 11,118,219 0.54 1,515,758 1,560,241 2.93
2018-06-30 13F-HR RBNC / Reliant Bancorp, Inc. 28.04 95,849 120,862 26.10 2,185 3,389 55.10
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 9,666,536 9,181,732 -5.02 717,836 613,891 -14.48
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 1,440,557 2,017,423 40.04 76,203 107,628 41.24
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 2,300,603 2,268,436 -1.40 89,494 97,086 8.48
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.75 495,497 473,743 -4.39 3,590 2,252 -37.27
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 10,478,710 9,424,228 -10.06 266,574 261,335 -1.97
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 4,785,106 4,172,799 -12.80 76,564 116,214 51.79
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.19 26,100 30,600 17.24 1,613 1,903 17.98
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 1,258,382 1,345,073 6.89 30,961 49,767 60.74
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 26,391,374 26,619,151 0.86 1,031,115 1,003,815 -2.65
2018-06-30 13F-HR LNN / Lindsay Corp. 96.98 282,577 289,046 2.29 25,836 28,033 8.50
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 11,266,439 7,295,376 -35.25 147,819 95,061 -35.69
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 11,280,003 11,290,172 0.09 1,040,806 873,973 -16.03
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.48 195,521 380,779 94.75 7,659 15,793 106.20
2018-06-30 13F-HR LRN / K12 Inc. 16.37 748,765 1,058,423 41.36 10,616 17,326 63.21
2018-06-30 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.08 11,258 13,490 19.83 76 82 7.89
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 3,572,903 3,659,114 2.41 58,383 67,840 16.20
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.98 563,162 556,645 -1.16 9,867 11,120 12.70
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.17 1,480,288 1,520,888 2.74 44,086 44,367 0.64
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 740,664 744,414 0.51 25,507 32,849 28.78
2018-06-30 13F-HR NOVT / Novanta Inc. 62.29 634,167 642,308 1.28 33,071 40,011 20.99
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 10,137,801 9,942,186 -1.93 257,595 226,483 -12.08
2018-06-30 13F-HR NLST / Netlist, Inc. 0.16 12,600 12,600 0.00 2 2 0.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 5,123,999 4,972,095 -2.96 176,010 166,071 -5.65
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 1,534,484 2,283,174 48.79 42,707 66,261 55.15
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 10,521,383 10,487,987 -0.32 1,057,706 845,437 -20.07
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.60 917,095 846,737 -7.67 17,380 17,443 0.36
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 1,045,710 986,251 -5.69 208,540 195,372 -6.31
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.68 274,163 263,420 -3.92 161 178 10.56
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 5,272,998 4,940,921 -6.30 116,693 106,579 -8.67
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 1,733,664 1,773,928 2.32 31,975 34,911 9.18
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.20 50,915 841,163 1,552.09 173 1,851 969.94
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 4,206,949 4,469,142 6.23 8,248 12,561 52.29
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.15 374,021 363,889 -2.71 9,746 10,243 5.10
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 3,143,550 3,466,886 10.29 86,761 134,688 55.24
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 1,848,682 2,370,299 28.22 58,842 63,740 8.32
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 46,894,032 47,047,885 0.33 2,094,291 2,178,788 4.03
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 8,549,577 7,962,456 -6.87 128,586 124,370 -3.28
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 2,665,408 2,622,178 -1.62 22,968 27,561 20.00
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.35 123,741 147,330 19.06 2,479 5,798 133.88
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 1,435,980 1,327,589 -7.55 335,376 374,603 11.70
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.48 470,186 566,324 20.45 17,033 18,962 11.33
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.48 417,211 435,432 4.37 4,886 7,613 55.81
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 2.98 500,268 511,159 2.18 2,274 1,523 -33.03
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 12,050,373 12,720,909 5.56 235,227 324,385 37.90
2018-06-30 13F-HR INBK / First Internet Bancorp 34.08 105,805 116,520 10.13 3,916 3,971 1.40
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 3,446,685 3,368,521 -2.27 540,054 586,737 8.64
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 27,472,075 26,457,391 -3.69 4,683,439 4,883,775 4.28
2018-06-30 13F-HR TST / TheStreet, Inc. 2.22 13,500 13,500 0.00 24 30 25.00
2018-06-30 13F-HR JDSU / 1.01 18,150,000 12,100,000 -33.33 18,474 12,262 -33.63
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.20 547,572 560,877 2.43 3,245 2,918 -10.08
2018-06-30 13F-HR LINC / Lincoln Educational Services Corp. 1.68 13,674 13,674 0.00 26 23 -11.54
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 14,188,748 16,897,149 19.09 261,361 372,072 42.36
2018-06-30 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 48.82 203,505 263,255 29.36 9,192 12,852 39.82
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.17 83,437 79,398 -4.84 3,782 4,142 9.52
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.87 638,735 623,195 -2.43 14,311 14,253 -0.41
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 1,052,214 1,243,304 18.16 34,984 47,981 37.15
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 8,289,634 7,848,695 -5.32 232,360 215,211 -7.38
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 34,777,926 34,133,016 -1.85 6,091,687 6,707,819 10.11
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.15 215,183 234,063 8.77 2,408 2,609 8.35
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 4,571,874 5,446,550 19.13 234,992 218,250 -7.12
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.82 2,776,097 2,713,981 -2.24 216,538 205,762 -4.98
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 824,054 905,306 9.86 43,096 47,346 9.86
2018-06-30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 0.98 21,565,000 22,715,000 5.33 21,378 22,304 4.33
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 46,722,100 44,953,083 -3.79 2,407,593 2,424,327 0.70
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 859,181 873,148 1.63 34,752 35,100 1.00
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.30 256,344 12,508 -95.12 10,271 479 -95.34
2018-06-30 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 25.32 152,000 165,000 8.55 3,903 4,177 7.02
2018-06-30 13F-HR ESBA / Empire State Realty Op, L.P. 17.09 45,922 45,345 -1.26 770 775 0.65
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.00 435,363 442,340 1.60 22,860 24,771 8.36
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.06 274,909 313,510 14.04 4,977 5,975 20.05
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 364,016 367,059 0.84 3,532 4,272 20.95
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 209,300,472 207,623,330 -0.80 15,615,910 17,176,682 9.99
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 2,604,402 2,495,474 -4.18 299,780 214,762 -28.36
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 896,110 1,049,948 17.17 11,443 13,335 16.53
2018-06-30 13F-HR AEGN / Aegion Corp 25.88 904,482 1,338,320 47.97 20,725 34,635 67.12
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 163,136,315 161,314,063 -1.12 7,085,010 7,075,250 -0.14
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 1,721,735 2,439,048 41.66 24,704 30,782 24.60
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 1,322,839 1,179,989 -10.80 69,921 53,193 -23.92
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 1,125,478 1,173,747 4.29 48,962 55,047 12.43
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 5,812,892 6,592,124 13.41 122,011 131,348 7.65
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.26 515,095 525,489 2.02 27,653 33,245 20.22
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 1,152,958 1,712,121 48.50 32,805 39,138 19.30
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 4.45 77,800 98,400 26.48 412 438 6.31
2018-06-30 13F-HR JMBA / Jamba, Inc. 10.66 19,724 18,862 -4.37 169 201 18.93
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 2,036,911 1,940,407 -4.74 65,082 65,779 1.07
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 50,723,341 53,656,830 5.78 2,648,771 2,741,863 3.51
2018-06-30 13F-HR UFI / Unifi, Inc. 31.71 405,006 407,159 0.53 14,679 12,911 -12.04
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 9,105,116 9,811,542 7.76 1,014,850 1,218,101 20.03
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.05 797,146 797,955 0.10 4,861 4,031 -17.07
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 804,330 807,279 0.37 40,700 47,468 16.63
2018-06-30 13F-HR WPPGY / WPP PLC 78.72 3,087 3,087 0.00 245 243 -0.82
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 583,198 700,596 20.13 12,529 17,030 35.92
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.33 3,727,089 3,432,957 -7.89 131,894 117,840 -10.66
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.44 436,367 439,586 0.74 26,378 23,054 -12.60
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 320,466 360,512 12.50 8,078 10,437 29.20
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 1,238,307 1,256,392 1.46 105,417 103,172 -2.13
2018-06-30 13F-HR AXP / American Express Co. 98.00 37,692,753 36,875,328 -2.17 3,515,984 3,613,781 2.78
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 17,427,540 17,128,940 -1.71 1,291,728 1,396,353 8.10
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.27 47,300 45,752 -3.27 14,413 14,058 -2.46
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.27 80,179 527,226 557.56 2,599 18,066 595.11
2018-06-30 13F-HR PHII / PHI, Inc. 10.16 238,520 231,308 -3.02 2,442 2,349 -3.81
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 857,841 919,962 7.24 25,689 30,628 19.23
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 1,145,773 1,224,353 6.86 9,889 5,952 -39.81
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 14,032,601 14,258,532 1.61 928,544 883,459 -4.86
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 283,303 348,231 22.92 7,754 9,503 22.56
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 834,899 887,962 6.36 40,107 46,862 16.84
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 1,239,920 1,369,713 10.47 23,385 25,411 8.66
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 2,187,224 2,054,973 -6.05 68,480 56,596 -17.35
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.21 290,107 363,685 25.36 14,258 14,261 0.02
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 2.01 633,106 75,440 -88.08 3,127 152 -95.14
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.90 202,599 201,404 -0.59 2,949 2,599 -11.87
2018-06-30 13F-HR RSYS / RadiSys Corp. 0.71 612,200 19,826 -96.76 390 14 -96.41
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 787,258 1,508,159 91.57 15,028 38,247 154.50
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 1,482,240 1,359,203 -8.30 108,431 100,315 -7.48
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.15 2,621,597 1,720,096 -34.39 32,457 32,940 1.49
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 4,111,381 4,105,451 -0.14 7,770 8,296 6.77
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 3,344,275 3,610,929 7.97 44,916 45,278 0.81
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 18,480,456 18,456,941 -0.13 338,189 260,246 -23.05
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 1,024,600 1,025,869 0.12 21,210 25,236 18.98
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 24,277,297 23,990,815 -1.18 1,104,130 1,095,903 -0.75
2018-06-30 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 0.65 8,500,000 8,650,000 1.76 5,108 5,624 10.10
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 2,737,022 2,681,630 -2.02 55,313 48,192 -12.87
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.17 1,891,003 1,801,018 -4.76 131,978 140,794 6.68
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 10,034,378 10,489,544 4.54 1,635,399 1,782,803 9.01
2018-06-30 13F-HR NL / NL Industries, Inc. 8.72 152,655 142,029 -6.96 1,199 1,239 3.34
2018-06-30 13F-HR AON / Aon Plc 137.17 10,911,762 10,499,962 -3.77 1,531,238 1,440,280 -5.94