InvestorThrivent Financial For Lutherans
Insider ProfileTHRIVENT FINANCIAL FOR LUTHERANS
Portfolio Value $ 29,559,463,000
Current Positions2,003
Opened Positions5
Closed Positions88


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

Thrivent Financial For Lutherans has disclosed 2,003 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 29,559,463,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Thrivent Financial For Lutherans's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Vident International Equity Fund (NYSE:VIDI) , Vident Core US Equity ETF (NYSE:VUSE) , Vident Core US Equity ETF (NYSE:VBND) , and Microsoft Corp. (NASDAQ:MSFT) . Thrivent Financial For Lutherans's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , BlackLine, Inc. (NASDAQ:BL) , Dominion Resources, Inc. (NYSE:D) , BrightSphere Investment Group plc (NYSE:BSIG) , and NextEra Energy, Inc. (NYSE:NEE) .

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

This form was filed on May 08, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.10 26,019 575
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.24 24,892 479
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 959,369 15,120
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.49 16,031 569
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.98 19,340 2,920
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1.46 10,000,000 14,633
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.49 54,974 2,171
2018-03-31 13F-HR ARES CAPITAL CORP / NOTE 3.750% 2/0 (04010LAT0) 1.02 5,500,000 5,607
2018-03-31 13F-HR BL / BlackLine, Inc. 39.21 620,767 24,340
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 77,249 160,708
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 113,127 2,591
2018-03-31 13F-HR 25470MAD1 / Dish Network Corp Bond 0.88 3,800,000 3,360
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 8,140 210
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.18 22,385 1,280
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.74 59,233 1,051
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.17 18,931 874
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.66 47,074 643
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 45,325 765
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.79 1,892,103 5,279
2018-03-31 13F-HR HERCULES CAPITAL INC / DBCV 4.375% 2/0 (427096AF9) 1.01 3,300,000 3,339
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 63,558 323
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.79 25,289 374
2018-03-31 13F-HR LIBERTY MEDIA CORP / NOTE 1.000% 1/3 (531229AF9) 1.05 4,065,000 4,262
2018-03-31 13F-HR MBWM / Mercantile Bank Corp. 33.28 12,889 429
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 1.18 9,250,000 10,935
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / SDCV 2.250% 2/1 (595017AH7) 1.19 1,000,000 1,191
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 72,314 429
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 10.70 1,297,480 13,883
2018-03-31 13F-HR NINE ENERGY SERVICE INC / (65441V101) 24.35 632,011 15,390
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 81,478 4,249
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.98 566,610 11,888
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.04 38,866 701
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 145,338 5,489
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 140,129 1,498
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 733,412 10,524
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.80 69,065 2,818
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.00 3,000 207
2018-03-31 13F-HR SYNEOS HEALTH INC / CL A (87166B102) 35.49 12,793 454
2018-03-31 13F-HR TPG SPECIALTY LENDING INC / NOTE 4.500% 8/0 (87265KAD4) 1.02 1,250,000 1,277
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.77 8,640 335
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.03 52,077 991
2018-03-31 13F-HR TTEC HOLDINGS INC / (89854H102) 30.74 9,175 282
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 51.02 8,801 449
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 72.75 135,000 9,821
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.66 260,000 14,992
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.48 10,882 114
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.01 21,982 242
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.29 481,000 22,265
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.48 92,758 9,784
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.77 8,207 8,533 3.97 391 382 -2.30
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 38,668 35,290 -8.74 3,253 2,734 -15.95
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.40 8,434 7,534 -10.67 819 892 8.91
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.73 600,597 608,541 1.32 10,721 11,398 6.31
2018-03-31 13F-HR DOV / Dover Corp. 98.29 159,671 6,501 -95.93 16,125 639 -96.04
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 102,985 106,008 2.94 7,334 6,754 -7.91
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 2,259,620 2,378,903 5.28 61,484 62,993 2.45
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.99 13,616 43,935 222.67 1,612 5,140 218.86
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.68 19,679 19,235 -2.26 1,269 1,148 -9.54
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 539,892 592,292 9.71 3,784 3,927 3.78
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1.27 19,500,000 18,500,000 -5.13 25,423 23,416 -7.89
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 107,565 155,778 44.82 11,985 16,766 39.89
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 72,086 72,093 0.01 3,222 3,309 2.70
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.39 32,225 34,878 8.23 1,711 1,897 10.87
2018-03-31 13F-HR KBH / KB Home 28.45 18,336 19,050 3.89 586 542 -7.51
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.69 33,399 34,013 1.84 1,331 1,316 -1.13
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 26,135 0 -100.00 278 0 -100.00
2018-03-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.80 743,343 23,639
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.91 22,000 130
2018-03-31 13F-HR CAESARS ENTERTAINMENT CORP / NOTE 5.000%10/0 (127686AA1) 1.75 1,000,000 1,746
2018-03-31 13F-HR CONSOL MINING CORP / (20854L108) 28.97 16,707 484
2018-03-31 13F-HR GOLDMAN SACHS BDC INC / NOTE 4.500% 4/0 (38147UAB3) 1.01 2,240,000 2,263
2018-03-31 13F-HR GRAMERCY PROPERTY TRUST INC / (385002308) 21.73 35,901 780
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 56.53 19,106 1,080
2018-03-31 13F-HR KNIGHT-SWIFT TRANSPORTATION / CL A (499049104) 46.01 29,056 1,337
2018-03-31 13F-HR MTGE INVESTMENT CORP / (55378A105) 17.90 185,232 3,316
2018-03-31 13F-HR SAILPOINT TECHNOLOGIES HOLDING / (78781P105) 20.69 1,023,400 21,174
2018-03-31 13F-HR VOYA FUNDS / (92912T100) 7.33 26,210 192
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 636,981 566,994 -10.99 6,370 5,954 -6.53
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.89 18,250 19,136 4.85 373 304 -18.50
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.45 177,609 146,048 -17.77 5,048 4,009 -20.58
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18.00 31,152 32,113 3.08 727 578 -20.50
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.18 24,350 9,429 -61.28 2,192 822 -62.50
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 15,485 16,855 8.85 913 1,072 17.42
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.83 9,406 9,649 2.58 401 394 -1.75
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.00 28,319 37,454 32.26 957 1,236 29.15
2018-03-31 13F-HR TG / Tredegar Corp. 17.93 15,955 16,511 3.48 306 296 -3.27
2018-03-31 13F-HR Y / Alleghany Corp. 614.45 3,461 3,613 4.39 2,063 2,220 7.61
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 182,183 264,703 45.30 3,307 3,812 15.27
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.54 10,130 18,313 80.78 620 1,127 81.77
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 9,650 10,000 3.63 311 384 23.47
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 361,085 432,028 19.65 26,168 32,822 25.43
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 11,439 11,830 3.42 838 781 -6.80
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 321,072 305,332 -4.90 338,217 316,672 -6.37
2018-03-31 13F-HR CABO / Cable One Inc. 687.32 1,026 1,065 3.80 722 732 1.39
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 21,709 201,387 827.67 2,273 19,092 739.95
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 94,400 94,400 0.00 2,062 1,896 -8.05
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.06 7,804 8,095 3.73 250 300 20.00
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 899,330 905,000 0.63 39,642 43,856 10.63
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 20,695 20,179 -2.49 467 292 -37.47
2018-03-31 13F-HR IT / Gartner, Inc. 117.63 3,676 3,783 2.91 453 445 -1.77
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.33 61,922 103,354 66.91 3,218 5,925 84.12
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.71 26,268 28,301 7.74 1,851 2,086 12.70
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.87 4,678,037 4,282,340 -8.46 278,951 256,385 -8.09
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.03 18,043 18,633 3.27 552 634 14.86
2018-03-31 13F-HR CBS / CBS Corp. 51.42 14,714 15,131 2.83 868 778 -10.37
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 210,260 212,130 0.89 14,516 18,385 26.65
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 43,280 47,452 9.64 1,032 1,285 24.52
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.89 11,431 11,837 3.55 1,550 1,644 6.06
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 57,427 53,140 -7.47 2,056 1,889 -8.12
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 137,143 395,266 188.21 792 2,467 211.49
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 209,421 184,182 -12.05 5,288 4,982 -5.79
2018-03-31 13F-HR FBP / First BanCorp 6.02 3,529,245 549,019 -84.44 17,999 3,305 -81.64
2018-03-31 13F-HR MMM / 3M Co. 219.54 28,945 30,582 5.66 6,814 6,714 -1.47
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 9,725 10,102 3.88 1,956 1,956 0.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.64 2,255 2,311 2.48 234 258 10.26
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 153,116 155,138 1.32 3,627 3,402 -6.20
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 57,818 84,555 46.24 1,829 2,974 62.60
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 491,300 467,396 -4.87 17,225 16,130 -6.36
2018-03-31 13F-HR SM / SM Energy Co 18.02 22,060 44,609 102.22 487 804 65.09
2018-03-31 13F-HR SSP / Scripps Company 11.99 34,422 35,613 3.46 538 427 -20.63
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 705,250 628,464 -10.89 13,104 12,211 -6.81
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 947,379 1,012,153 6.84 63,285 77,885 23.07
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 47,981 49,863 3.92 998 1,068 7.01
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 79,994 76,233 -4.70 5,574 5,207 -6.58
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 14,862 226,237 1,422.25 1,613 25,388 1,473.96
2018-03-31 13F-HR COH / Coach, Inc. 52.58 11,550 11,868 2.75 511 624 22.11
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 945,149 932,124 -1.38 8,129 7,550 -7.12
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 167,727 231,703 38.14 10,696 12,612 17.91
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 279,067 273,108 -2.14 292,016 281,791 -3.50
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.98 12,624 12,940 2.50 1,072 1,009 -5.88
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 13,361 17,210 28.81 375 443 18.13
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 18,914 252,095 1,232.85 712 9,297 1,205.76
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 155,251 191,870 23.59 879 800 -8.99
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 781,827 784,406 0.33 18,913 15,461 -18.25
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 24,782 25,928 4.62 360 351 -2.50
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 14,965 15,901 6.25 2,023 2,118 4.70
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 38,199 39,551 3.54 684 702 2.63
2018-03-31 13F-HR MD / Mednax, Inc. 55.62 20,429 21,917 7.28 1,092 1,219 11.63
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 1,946,999 1,976,044 1.49 74,882 78,389 4.68
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 500,569 501,609 0.21 23,602 30,422 28.90
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 41,049 44,734 8.98 1,443 1,060 -26.54
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.64 11,323 11,757 3.83 321 325 1.25
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.40 46,775 48,687 4.09 659 555 -15.78
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.15 10,721 11,055 3.12 1,616 1,273 -21.23
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 474,916 369,111 -22.28 17,439 13,232 -24.12
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.80 11,191 11,803 5.47 607 576 -5.11
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 277,636 246,577 -11.19 4,289 4,500 4.92
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 295,305 275,603 -6.67 25,927 23,738 -8.44
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 188,947 189,506 0.30 20,028 22,438 12.03
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 404,199 405,512 0.32 21,612 22,173 2.60
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 87,821 115,935 32.01 2,821 3,213 13.90
2018-03-31 13F-HR TNC / Tennant Co. 67.74 11,129 11,544 3.73 809 782 -3.34
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.79 292,711 291,209 -0.51 30,600 30,226 -1.22
2018-03-31 13F-HR K / Kellogg Co. 65.03 10,044 10,380 3.35 683 675 -1.17
2018-03-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 1.36 17,850,000 19,100,000 7.00 28,103 26,031 -7.37
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 14,341,730 13,652,037 -4.81 59,805 31,263 -47.73
2018-03-31 13F-HR PVH / PVH Corp. 151.43 88,791 81,140 -8.62 12,183 12,287 0.85
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 20,528 256,488 1,149.45 1,247 15,379 1,133.28
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 1,537,905 1,887,714 22.75 65,192 60,539 -7.14
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 38,819 40,162 3.46 1,523 1,368 -10.18
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 393,732 38,267 -90.28 10,000 951 -90.49
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.42 19,617 21,266 8.41 2,174 2,412 10.95
2018-03-31 13F-HR DTE / DTE Energy Co. 104.46 7,331 7,486 2.11 802 782 -2.49
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.57 16,963 16,963 0.00 333 298 -10.51
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 9,331 9,852 5.58 1,381 1,107 -19.84
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 491,102 490,096 -0.20 115,753 126,327 9.13
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 1,444,019 402,503 -72.13 104,027 33,613 -67.69
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 13,735 13,756 0.15 390 406 4.10
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 6,815,503 6,985,878 2.50 85,263 88,931 4.30
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 21.00 10,000 10,000 0.00 214 210 -1.87
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.09 6,987 7,204 3.11 561 649 15.69
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,376,127 219,474 -84.05 63,521 11,431 -82.00
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1.25 3,800,000 2,800,000 -26.32 4,444 3,495 -21.35
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.50 13,261 13,626 2.75 745 620 -16.78
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 194,957 112,498 -42.30 6,361 4,408 -30.70
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.54 54,459 54,459 0.00 1,865 1,772 -4.99
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.26 10,885 11,492 5.58 701 750 6.99
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.62 29,012 29,952 3.24 496 468 -5.65
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 1,974,376 1,973,313 -0.05 128,413 140,065 9.07
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 173,534 130,968 -24.53 8,709 7,265 -16.58
2018-03-31 13F-HR CREE / Cree, Inc. 40.30 21,609 22,408 3.70 803 903 12.45
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 4,645,887 4,489,805 -3.36 78,655 72,420 -7.93
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.68 2,989 3,084 3.18 298 366 22.82
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 1,023,444 515,508 -49.63 47,713 25,781 -45.97
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 78,093 80,153 2.64 1,411 1,207 -14.46
2018-03-31 13F-HR TIF / Tiffany & Co. 97.63 4,149 4,261 2.70 431 416 -3.48
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 457,454 427,763 -6.49 27,827 26,753 -3.86
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 87,944 121,058 37.65 11,436 14,917 30.44
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 683,554 22,805 -96.66 61,041 2,039 -96.66
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 831,582 533,212 -35.88 20,915 13,437 -35.75
2018-03-31 13F-HR BBT / BB&T Corp. 52.01 41,580 41,951 0.89 2,067 2,182 5.56
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.08 0 33,484 0 572
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 283,305 335,053 18.27 20,724 23,648 14.11
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.33 10,069 10,537 4.65 175 151 -13.71
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 192,018 238,582 24.25 34,638 40,320 16.40
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 284,407 286,708 0.81 21,385 21,377 -0.04
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.49 18,174 18,945 4.24 809 767 -5.19
2018-03-31 13F-HR CPRT / Copart, Inc. 50.94 43,871 46,211 5.33 1,895 2,354 24.22
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.81 26,248 28,568 8.84 1,108 1,223 10.38
2018-03-31 13F-HR LII / Lennox International, Inc. 204.34 8,197 8,530 4.06 1,707 1,743 2.11
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.88 20,321 21,770 7.13 556 694 24.82
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.18 26,237 27,217 3.74 367 386 5.18
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.61 21,749 24,313 11.79 817 1,279 56.55
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 213,176 266,982 25.24 2,057 2,101 2.14
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 161,675 226,194 39.91 23,067 32,875 42.52
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.99 6,994 7,189 2.79 1,599 1,639 2.50
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 12,537 51,487 310.68 2,092 8,066 285.56
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.43 18,606 19,385 4.19 1,022 997 -2.45
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 256,014 225,154 -12.05 2,586 3,243 25.41
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.15 142,950 125,708 -12.06 3,395 2,659 -21.68
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 247,290 226,570 -8.38 17,448 13,800 -20.91
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.93 17,628 18,429 4.54 553 441 -20.25
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.06 20,273 20,920 3.19 1,310 1,361 3.89
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.24 7,865 8,286 5.35 509 524 2.95
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 63,405 73,638 16.14 3,347 3,824 14.25
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.52 6,169 8,333 35.08 247 346 40.08
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.36 22,644 23,339 3.07 908 1,012 11.45
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.13 18,087 18,821 4.06 865 887 2.54
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 126,013 127,475 1.16 23,690 25,629 8.18
2018-03-31 13F-HR COT / Cott Corp. 14.72 2,360,449 2,417,429 2.41 39,325 35,584 -9.51
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.01 30,243 31,400 3.83 449 534 18.93
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 1,181,272 1,145,183 -3.06 23,614 22,445 -4.95
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 171,535 166,543 -2.91 12,719 10,217 -19.67
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.68 0 10,330 0 193
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 428,783 387,874 -9.54 5,763 4,522 -21.53
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 318,402 285,553 -10.32 12,689 12,593 -0.76
2018-03-31 13F-HR CB / Chubb Ltd 136.77 468,590 444,361 -5.17 68,475 60,775 -11.24
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.81 23,014 23,696 2.96 168 114 -32.14
2018-03-31 13F-HR FOR / Forestar Group Inc 81.24 29,587 31,327 5.88 1,996 2,545 27.51
2018-03-31 13F-HR FMC / FMC Corp. 76.56 142,698 21,566 -84.89 13,507 1,651 -87.78
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 1,479,006 1,335,419 -9.71 66,349 59,093 -10.94
2018-03-31 13F-HR EXPR / Express, Inc. 7.17 48,557 50,942 4.91 493 365 -25.96
2018-03-31 13F-HR BG / Bunge Ltd. 73.95 0 40,500 0 2,995
2018-03-31 13F-HR PSA / Public Storage 200.38 70,570 98,457 39.52 14,749 19,729 33.77
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 104,766 110,303 5.29 246 222 -9.76
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.26 66,022 71,914 8.92 1,165 1,241 6.52
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 60,437 67,605 11.86 3,994 4,454 11.52
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 330,557 112,018 -66.11 8,819 1,928 -78.14
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.69 14,134 14,450 2.24 264 270 2.27
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 179,855 1,224,776 580.98 16,037 99,293 519.15
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 226,560 108,403 -52.15 6,989 4,037 -42.24
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 473,147 814,073 72.05 60,360 102,427 69.69
2018-03-31 13F-HR TRU / TransUnion 56.78 286,600 193,650 -32.43 15,752 10,996 -30.19
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 211,708 186,193 -12.05 1,995 2,002 0.35
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.43 61,103 59,665 -2.35 4,415 4,023 -8.88
2018-03-31 13F-HR UFS / Domator Corp. 42.53 13,661 14,178 3.78 676 603 -10.80
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 527,368 497,986 -5.57 26,849 21,822 -18.72
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.75 4,517 4,676 3.52 1,648 1,930 17.11
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.86 77,072 25,365 -67.09 1,549 529 -65.85
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.19 5,458 5,852 7.22 506 639 26.28
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 42,600 41,600 -2.35 1,093 1,047 -4.21
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.36 20,810 13,045 -37.31 569 396 -30.40
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.14 29,838 32,427 8.68 599 653 9.02
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 270,410 273,982 1.32 2,582 2,411 -6.62
2018-03-31 13F-HR TMK / Torchmark Corp. 84.15 4,373 4,480 2.45 397 377 -5.04
2018-03-31 13F-HR EIX / Edison International 63.66 14,105 705,316 4,900.47 892 44,900 4,933.63
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.52 11,320 11,938 5.46 724 806 11.33
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.22 13,619 14,248 4.62 629 516 -17.97
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.97 11,794 12,393 5.08 241 297 23.24
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 289,170 117,605 -59.33 1,024 253 -75.29
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.97 8,018 8,349 4.13 452 484 7.08
2018-03-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 1.02 7,140,000 5,140,000 -28.01 7,354 5,238 -28.77
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 307,556 354,419 15.24 18,961 20,343 7.29
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 1,396,666 1,162,922 -16.74 66,957 58,076 -13.26
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.02 6,590 6,880 4.40 590 695 17.80
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.92 16,871 15,175 -10.05 1,437 1,061 -26.17
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 5,950 6,085 2.27 365 387 6.03
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 411,750 457,357 11.08 2,504 1,802 -28.04
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.54 33,194 35,927 8.23 1,897 1,744 -8.07
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 291,940 293,816 0.64 14,554 16,836 15.68
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 231,928 210,359 -9.30 28,534 28,009 -1.84
2018-03-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 0.97 10,251,000 13,251,000 29.27 9,956 12,900 29.57
2018-03-31 13F-HR EPR / EPR Properties 55.39 197,000 48,779 -75.24 6,726 2,702 -59.83
2018-03-31 13F-HR EPR / EPR Properties 34.14 374,800 197,000 -47.44 8,999 6,726 -25.26
2018-03-31 13F-HR EPR / EPR Properties 24.01 34,210 374,800 995.59 2,240 8,999 301.74
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 90,490 80,169 -11.41 6,246 6,209 -0.59
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.47 25,222 26,330 4.39 538 539 0.19
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.80 47,132 48,994 3.95 1,520 1,558 2.50
2018-03-31 13F-HR CUBE / CubeSmart 28.21 58,672 58,672 0.00 1,697 1,655 -2.47
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.55 51,471 52,509 2.02 358 344 -3.91
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 1,008,425 895,324 -11.22 24,898 19,402 -22.07
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.88 18,841 19,196 1.88 1,082 1,015 -6.19
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 53,919 60,419 12.06 1,620 1,598 -1.36
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 1,819,609 2,592,839 42.49 53,569 75,166 40.32
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 29,212 31,716 8.57 1,105 1,233 11.58
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.35 20,127 21,654 7.59 431 419 -2.78
2018-03-31 13F-HR HSY / Hershey Company (The) 98.90 6,588 7,078 7.44 748 700 -6.42
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.33 18,423 20,094 9.07 1,355 1,373 1.33
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 2,452,786 2,630,939 7.26 129,827 125,812 -3.09
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 527,962 503,658 -4.60 25,685 28,557 11.18
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 230,726 214,253 -7.14 34,659 32,208 -7.07
2018-03-31 13F-HR FF / FutureFuel Corp. 12.00 15,751 16,410 4.18 222 197 -11.26
2018-03-31 13F-HR ES / Eversource Energy 58.93 52,974 23,383 -55.86 3,347 1,378 -58.83
2018-03-31 13F-HR F / Ford Motor Co. 11.08 176,116 179,979 2.19 2,200 1,994 -9.36
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 260,000 135,313 -47.96 14,992 22,100 47.41
2018-03-31 13F-HR TREE / LendingTree, Inc. 327.97 4,703 1,802 -61.68 1,601 591 -63.09
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.92 20,413 21,246 4.08 1,140 1,273 11.67
2018-03-31 13F-HR WLH / Lyon William Homes 27.48 17,335 19,362 11.69 504 532 5.56
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.60 29,887 18,387 -38.48 341 103 -69.79
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.25 12,384 12,993 4.92 613 497 -18.92
2018-03-31 13F-HR 901109AD0 / Tutor Perini Corp. Bond 1.05 5,050,000 6,550,000 29.70 5,568 6,901 23.94
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.14 88,743 80,690 -9.07 3,856 3,804 -1.35
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.33 29,798 32,488 9.03 1,530 1,570 2.61
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 9,083 20,351 124.06 1,156 3,047 163.58
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 107,775 486,230 351.15 4,612 20,290 339.94
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.22 6,927 7,221 4.24 208 211 1.44
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 399,881 403,702 0.96 30,859 27,831 -9.81
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 259.49 64,994 66,335 2.06 16,692 17,213 3.12
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 9,958 10,488 5.32 624 475 -23.88
2018-03-31 13F-HR UGI / UGI Corp. 44.42 304,643 636,481 108.93 14,303 28,273 97.67
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 31,000 31,000 0.00 33 21 -36.36
2018-03-31 13F-HR CHE / Chemed Corp. 272.85 90,846 91,903 1.16 22,077 25,076 13.58
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,635,667 1,547,622 -5.38 170,698 138,063 -19.12
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.16 11,531 12,094 4.88 1,197 1,683 40.60
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 0 771,270 0 21,403
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.03 36,900 113,900 208.67 1,448 4,559 214.85
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.27 52,352 56,764 8.43 1,640 1,491 -9.09
2018-03-31 13F-HR ENDP / Endo International plc 5.93 43,886 46,042 4.91 340 273 -19.71
2018-03-31 13F-HR AN / AutoNation, Inc. 46.75 12,970 13,434 3.58 666 628 -5.71
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.99 16,289 16,691 2.47 157 150 -4.46
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 13,078 12,968 -0.84 99 94 -5.05
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 250,416 221,773 -11.44 11,359 8,682 -23.57
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.43 50,488 50,627 0.28 341 376 10.26
2018-03-31 13F-HR ENVA / Enova International Inc 22.04 20,705 21,593 4.29 315 476 51.11
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.02 19,148 20,823 8.75 897 1,229 37.01
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 28,408 29,841 5.04 2,041 2,235 9.51
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.43 22,050 8,023 -63.61 2,268 894 -60.58
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 5,033 5,161 2.54 483 440 -8.90
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.37 6,155 6,281 2.05 1,052 1,158 10.08
2018-03-31 13F-HR VICR / Vicor Corp. 28.58 10,058 10,600 5.39 210 303 44.29
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.15 20,348 22,502 10.59 1,661 1,916 15.35
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 31,909 33,418 4.73 389 441 13.37
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.13 5,390 5,520 2.41 692 630 -8.96
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 42,640 97,161 127.86 1,599 3,567 123.08
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.73 11,027 11,258 2.09 610 695 13.93
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 24,241 24,960 2.97 492 569 15.65
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.79 12,706 13,840 8.92 805 869 7.95
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 392,617 392,617 0.00 1,916 1,861 -2.87
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 324,581 61,405 -81.08 3,148 562 -82.15
2018-03-31 13F-HR CR / Crane Co. 92.74 220,104 195,625 -11.12 19,638 18,143 -7.61
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 5,809 5,398 -7.08 511 501 -1.96
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 9,858 108,521 1,000.84 1,555 18,812 1,109.77
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.51 11,035 11,286 2.27 367 333 -9.26
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 79,469 74,654 -6.06 3,648 3,042 -16.61
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 643,000 646,847 0.60 20,923 10,738 -48.68
2018-03-31 13F-HR EE / El Paso Electric Co. 51.01 25,258 27,386 8.43 1,398 1,397 -0.07
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 256,600 1,190,375 363.90 5,912 27,533 365.71
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 557,385 477,879 -14.26 31,559 27,769 -12.01
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 355,611 334,936 -5.81 42,908 36,887 -14.03
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 545,695 486,289 -10.89 2,390 2,076 -13.14
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.30 6,820 6,820 0.00 514 459 -10.70
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 3,414,252 3,251,284 -4.77 153,061 142,829 -6.68
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 188,185 186,244 -1.03 46,824 47,489 1.42
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 409,385 412,333 0.72 15,086 18,782 24.50
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 61,714 56,854 -7.88 7,546 8,891 17.82
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 19,403 19,857 2.34 2,800 3,003 7.25
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 118,560 118,800 0.20 7,705 7,589 -1.51
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 35,494 37,373 5.29 453 361 -20.31
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 1,036,763 812,125 -21.67 262,799 172,869 -34.22
2018-03-31 13F-HR KEY / KeyCorp 19.55 5,876,500 8,108,123 37.98 118,529 158,514 33.73
2018-03-31 13F-HR MCY / Mercury General Corp. 45.83 7,945 8,248 3.81 425 378 -11.06
2018-03-31 13F-HR CMI / Cummins, Inc. 162.06 6,353 6,510 2.47 1,122 1,055 -5.97
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,502,560 1,423,128 -5.29 188,106 162,294 -13.72
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 12,011 174,799 1,355.32 974 12,794 1,213.55
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 287,688 237,135 -17.57 15,155 11,982 -20.94
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 339,487 86,016 -74.66 24,019 6,464 -73.09
2018-03-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 1.00 3,000,000 2,000,000 -33.33 2,996 1,995 -33.41
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.50 5,929 6,093 2.77 1,295 1,441 11.27
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 11,630 11,948 2.73 1,799 1,724 -4.17
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.39 38,653 46,487 20.27 825 948 14.91
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 532,010 356,628 -32.97 64,670 41,865 -35.26
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 312,955 320,065 2.27 8,531 8,028 -5.90
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.92 12,456 12,865 3.28 195 192 -1.54
2018-03-31 13F-HR DNOW / NOW Inc. 10.23 23,280 24,331 4.51 257 249 -3.11
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 139,960 152,015 8.61 1,223 1,478 20.85
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.81 15,634 16,171 3.43 686 757 10.35
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.67 35,936 49,204 36.92 8,674 11,842 36.52
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 25,870 27,037 4.51 623 607 -2.57
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 65,389 84,902 29.84 660 779 18.03
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.48 14,450 41,431 186.72 535 1,387 159.25
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.81 9,446 9,830 4.07 759 755 -0.53
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.83 41,046 41,046 0.00 1,069 1,019 -4.68
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 14,404 14,962 3.87 214 199 -7.01
2018-03-31 13F-HR ELY / Callaway Golf Company 16.35 88,503 63,717 -28.01 1,233 1,042 -15.49
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.59 17,821 19,391 8.81 991 729 -26.44
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 7,334 129,114 1,660.49 464 8,874 1,812.50
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 20,861 21,659 3.83 914 981 7.33
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.56 0 18,795 0 142
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 72,731 80,542 10.74 1,108 1,366 23.29
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.69 9,120 9,458 3.71 492 470 -4.47
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 279,075 166,510 -40.34 13,521 8,037 -40.56
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 2.50 13,150,000 12,550,000 -4.56 29,210 31,400 7.50
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 70,689 76,386 8.06 1,413 1,438 1.77
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 136,305 150,401 10.34 13,664 16,773 22.75
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 34,388 43,429 26.29 1,297 1,454 12.10
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 76,792 94,946 23.64 2,524 2,666 5.63
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.76 43,268 58,947 36.24 1,511 1,931 27.80
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 142,467 73,515 -48.40 472 326 -30.93
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 64.21 9,415 3,722 -60.47 612 239 -60.95
2018-03-31 13F-HR 87238QAD5 / Tcp Capital Corp 4.625 1mar22 Bond 1.01 5,350,000 1,375,000 -74.30 5,484 1,385 -74.74
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.35 7,506 7,711 2.73 616 581 -5.68
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 9,948,752 6,117,004 -38.51 398,447 209,018 -47.54
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 109,016 94,361 -13.44 25,485 22,647 -11.14
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 69,114 70,852 2.51 4,425 3,926 -11.28
2018-03-31 13F-HR LEN / Lennar Corp. 58.91 8,344 11,339 35.89 528 668 26.52
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.61 5,046 5,174 2.54 237 236 -0.42
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.22 16,033 16,723 4.30 1,063 1,074 1.03
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 888,057 42,146 -95.25 70,165 3,368 -95.20
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.88 6,424 6,731 4.78 610 605 -0.82
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 2,102,403 1,981,218 -5.76 214,929 230,416 7.21
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 65,287 79,815 22.25 5,979 7,179 20.07
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 45,120 48,672 7.87 966 1,093 13.15
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 85,204 232,680 173.09 4,862 13,942 186.75
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.29 290,610 264,115 -9.12 9,745 8,792 -9.78
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 17,944 18,502 3.11 821 802 -2.31
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 159,757 145,838 -8.71 14,679 11,562 -21.23
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.46 29,247 25,716 -12.07 954 912 -4.40
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 339,015 314,134 -7.34 21,457 17,972 -16.24
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.65 6,845 7,058 3.11 378 421 11.38
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.06 0 16,950 0 340
2018-03-31 13F-HR CLX / Clorox Company (The) 133.06 5,268 5,381 2.15 784 716 -8.67
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.96 118,052 105,813 -10.37 1,421 1,160 -18.37
2018-03-31 13F-HR ACM / AECOM 35.63 178,214 166,641 -6.49 6,620 5,938 -10.30
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.46 21,823 22,738 4.19 331 397 19.94
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 3,293,079 3,337,289 1.34 56,082 50,794 -9.43
2018-03-31 13F-HR NYT / New York Times Co. 24.10 27,350 28,464 4.07 506 686 35.57
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.76 18,413 19,787 7.46 1,996 2,152 7.82
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.76 3,270 3,435 5.05 218 219 0.46
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.76 7,641 7,959 4.16 622 603 -3.05
2018-03-31 13F-HR BID / Sotheby's 51.30 8,071 8,499 5.30 416 436 4.81
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1.01 9,250,000 5,250,000 -43.24 9,585 5,325 -44.44
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.82 6,611 6,794 2.77 897 916 2.12
2018-03-31 13F-HR WAB / Wabtec Corp. 81.38 18,600 19,367 4.12 1,515 1,576 4.03
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1.01 9,500,000 4,000,000 -57.89 9,690 4,045 -58.26
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 29,511 29,511 0.00 286 198 -30.77
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 6,245,433 6,027,403 -3.49 534,234 550,121 2.97
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.87 99,232 20,491 -79.35 3,275 694 -78.81
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.68 16,709 17,249 3.23 297 236 -20.54
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 82,060 124,713 51.98 4,113 6,256 52.10
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 44,349 257,382 480.36 1,748 10,040 474.37
2018-03-31 13F-HR 171779AJ0 / Ciena Corp. Bond 1.32 1,000,000 4,500,000 350.00 1,162 5,933 410.59
2018-03-31 13F-HR MAT / Mattel, Inc. 13.18 14,067 14,345 1.98 216 189 -12.50
2018-03-31 13F-HR WRK / Westrock Company 64.17 1,867,036 1,436,317 -23.07 118,016 92,168 -21.90
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 230,736 418,525 81.39 9,474 15,385 62.39
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.68 53,750 47,268 -12.06 618 174 -71.84
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.21 69,849 20,202 -71.08 7,374 2,085 -71.72
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 141,080 132,031 -6.41 4,021 3,213 -20.09
2018-03-31 13F-HR 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0 5.41 2,300,000 1,000,000 -56.52 9,848 5,414 -45.02
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.82 24,177 25,174 4.12 221 222 0.45
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 287,611 525,306 82.64 17,464 31,377 79.67
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 129,899 144,168 10.98 13,063 13,154 0.70
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 366,942 309,337 -15.70 7,155 6,542 -8.57
2018-03-31 13F-HR ARCP / 1.00 13,500,000 3,500,000 -74.07 13,500 3,500 -74.07
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 293,267 214,722 -26.78 23,194 18,522 -20.14
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.36 24,268 25,326 4.36 398 389 -2.26
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.36 31,200 33,818 8.39 1,348 1,534 13.80
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.63 88,968 78,371 -11.91 5,422 4,673 -13.81
2018-03-31 13F-HR EQR / Equity Residential 61.62 192,084 263,394 37.12 12,249 16,231 32.51
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.17 10,405 10,929 5.04 292 286 -2.05
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 150,000 180,000 20.00 1,898 2,025 6.69
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 269,024 206,665 -23.18 7,573 5,901 -22.08
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.13 22,944 23,932 4.31 653 745 14.09
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.01 20,157 20,829 3.33 272 271 -0.37
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 25,971 53,959 107.77 705 1,361 93.05
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 588,970 596,762 1.32 2,456 3,246 32.17
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.94 17,413 18,217 4.62 610 673 10.33
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.79 8,571 8,942 4.33 566 481 -15.02
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 15,929 312,260 1,860.32 1,367 26,774 1,858.60
2018-03-31 13F-HR IP / International Paper Company 53.43 140,041 128,106 -8.52 8,114 6,845 -15.64
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.13 7,769 8,342 7.38 1,407 1,561 10.95
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 59,597 72,930 22.37 1,100 1,311 19.18
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.41 6,521 6,800 4.28 999 1,152 15.32
2018-03-31 13F-HR WU / Western Union Co. (The) 19.25 18,655 19,168 2.75 355 369 3.94
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.41 20,331 21,256 4.55 343 370 7.87
2018-03-31 13F-HR VVC / Vectren Corp. 63.94 18,110 18,799 3.80 1,178 1,202 2.04
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.69 45,128 47,534 5.33 2,649 2,885 8.91
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 11,713 158,767 1,255.48 490 9,291 1,796.12
2018-03-31 13F-HR WEX / WEX Inc. 156.64 8,701 9,072 4.26 1,229 1,421 15.62
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 1,053,100 1,063,195 0.96 11,900 11,918 0.15
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.56 9,995 10,280 2.85 323 273 -15.48
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 30,089 39,739 32.07 2,680 3,319 23.84
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 35,565 42,616 19.83 6,035 6,529 8.19
2018-03-31 13F-HR PGTI / PGT, Inc. 18.66 195,092 31,890 -83.65 3,288 595 -81.90
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 2,235,781 1,544,014 -30.94 394,526 246,718 -37.46
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 127,262 119,218 -6.32 15,780 13,653 -13.48
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.55 8,697 9,080 4.40 1,092 1,258 15.20
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 110,063 115,754 5.17 614 501 -18.40
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.46 9,314 3,454 -62.92 2,012 872 -56.66
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 85,593 121,765 42.26 3,691 4,781 29.53
2018-03-31 13F-HR CTAS / Cintas Corp. 170.61 3,504 3,593 2.54 546 613 12.27
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 256,127 337,195 31.65 21,832 28,068 28.56
2018-03-31 13F-HR CRVL / CorVel Corp. 50.58 5,978 6,149 2.86 316 311 -1.58
2018-03-31 13F-HR X / United States Steel Corp. 35.19 166,405 67,683 -59.33 5,856 2,382 -59.32
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.17 9,732 10,188 4.69 821 939 14.37
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 1,593,898 1,594,180 0.02 106,106 99,253 -6.46
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 638,120 289,500 -54.63 23,208 9,855 -57.54
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 31,426 41,291 31.39 1,369 1,569 14.61
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 37,830 38,621 2.09 1,442 1,361 -5.62
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 65,785 81,548 23.96 8,860 11,098 25.26
2018-03-31 13F-HR MBB / iShares MBS ETF 553.63 12,721 11,038 -13.23 6,495 6,111 -5.91
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.01 18,490 18,851 1.95 2,509 2,564 2.19
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 501,321 648,178 29.29 1,233 1,439 16.71
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.03 10,252 10,666 4.04 473 491 3.81
2018-03-31 13F-HR MKL / Markel Corp. 1,170.25 49,152 94,666 92.60 55,990 110,783 97.86
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 2,303,101 2,367,972 2.82 136,367 159,223 16.76
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 11,675 12,160 4.15 1,603 1,726 7.67
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 298,850 220,838 -26.10 3,676 3,147 -14.39
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.58 10,354 10,620 2.57 1,210 1,185 -2.07
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 2,619,237 2,161,542 -17.47 101,128 72,476 -28.33
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.51 7,826 7,122 -9.00 302 260 -13.91
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 497,776 549,768 10.44 25,142 29,798 18.52
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.13 17,893 19,844 10.90 465 578 24.30
2018-03-31 13F-HR DST / DST Systems, Inc. 83.66 530,741 13,674 -97.42 32,943 1,144 -96.53
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 70,279 97,259 38.39 12,538 15,995 27.57
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.03 16,712 21,756 30.18 2,090 2,459 17.66
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.07 103,116 117,514 13.96 25,293 28,447 12.47
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 245,543 198,008 -19.36 10,453 7,613 -27.17
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.46 32,437 33,409 3.00 663 717 8.14
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.34 7,834 8,139 3.89 566 662 16.96
2018-03-31 13F-HR M / Macy's, Inc. 29.74 12,442 12,712 2.17 313 378 20.77
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 242,265 192,175 -20.68 2,411 1,863 -22.73
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.90 125,025 58,226 -53.43 2,766 1,741 -37.06
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.71 17,179 18,633 8.46 1,305 1,448 10.96
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.93 4,989 5,135 2.93 367 318 -13.35
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 148,746 78,206 -47.42 3,421 1,818 -46.86
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 1,023,648 1,112,062 8.64 9,469 9,653 1.94
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.06 89,282 90,333 1.18 8,451 9,581 13.37
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.65 33,663 42,660 26.73 2,975 3,526 18.52
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 26,533 27,695 4.38 673 593 -11.89
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 8,028 8,313 3.55 253 203 -19.76
2018-03-31 13F-HR NEOG / Neogen Corp. 67.00 23,723 34,702 46.28 1,950 2,325 19.23
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 4,774,958 3,500,128 -26.70 282,439 203,532 -27.94
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 9,405 10,116 7.56 787 611 -22.36
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 65,252 104,136 59.59 1,161 1,692 45.74
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.14 47,456 51,696 8.93 662 938 41.69
2018-03-31 13F-HR GMS / GMS Inc. 30.55 44,772 39,374 -12.06 1,685 1,203 -28.61
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.68 9,098 9,519 4.63 947 1,044 10.24
2018-03-31 13F-HR SRE / Sempra Energy 111.19 10,235 10,478 2.37 1,094 1,165 6.49
2018-03-31 13F-HR GES / Guess ? Inc. 20.73 37,224 38,829 4.31 628 805 28.18
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.96 23,583 6,657 -71.77 934 286 -69.38
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.60 6,447 23,583 265.80 251 934 272.11
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.62 13,862 14,328 3.36 719 582 -19.05
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.84 51,692 66,089 27.85 5,217 6,400 22.68
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.94 295,829 16,496 -94.42 41,357 2,127 -94.86
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 2,362,890 2,000,536 -15.34 119,467 91,804 -23.16
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 388,363 362,141 -6.75 20,680 19,182 -7.24
2018-03-31 13F-HR DLX / Deluxe Corp. 74.02 10,454 10,835 3.64 803 802 -0.12
2018-03-31 13F-HR ATRI / ATRION Corp. 631.26 6,841 6,015 -12.07 4,314 3,797 -11.98
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 88,760 88,760 0.00 762 689 -9.58
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 11,283 156,098 1,283.48 2,296 34,482 1,401.83
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 14,226 14,919 4.87 749 862 15.09
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 119,088 109,564 -8.00 4,999 4,600 -7.98
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 58,797 58,113 -1.16 2,238 2,183 -2.46
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.72 49,429 48,406 -2.07 456 422 -7.46
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.43 3,129 3,214 2.72 1,176 1,107 -5.87
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 770,801 450,600 -41.54 12,680 7,007 -44.74
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.85 35,734 33,499 -6.25 1,628 1,603 -1.54
2018-03-31 13F-HR MOS / Mosaic Company 24.26 14,308 14,590 1.97 367 354 -3.54
2018-03-31 13F-HR EXTN / Exterran Corp. 26.69 162,989 146,810 -9.93 5,124 3,919 -23.52
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 35,264 141,510 301.29 6,070 22,129 264.56
2018-03-31 13F-HR ESND / Essendant Inc. 7.81 23,677 24,085 1.72 219 188 -14.16
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.49 44,161 44,499 0.77 291 289 -0.69
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.77 18,913 19,645 3.87 796 683 -14.20
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 310,736 317,829 2.28 5,655 5,686 0.55
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.95 71,581 73,864 3.19 305 292 -4.26
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 76,975 101,137 31.39 1,427 1,382 -3.15
2018-03-31 13F-HR BRC / Brady Corp. 37.14 29,644 32,469 9.53 1,124 1,206 7.30
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.22 9,602 10,748 11.94 736 873 18.61
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 40,196 47,668 18.59 2,630 2,713 3.16
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 103,786 114,060 9.90 700 1,090 55.71
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 4,047,587 3,899,135 -3.67 297,983 295,827 -0.72
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.54 29,147 30,153 3.45 867 921 6.23
2018-03-31 13F-HR IRBT / iRobot Corp. 64.20 17,189 18,800 9.37 1,318 1,207 -8.42
2018-03-31 13F-HR FOE / Ferro Corp. 23.25 363,059 11,011 -96.97 8,564 256 -97.01
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 64,049 84,739 32.30 1,870 2,189 17.06
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 3.01 8,746,000 4,146,000 -52.60 26,900 12,488 -53.58
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 790,763 472,765 -40.21 56,468 29,463 -47.82
2018-03-31 13F-HR ITT / ITT Inc. 48.97 106,776 19,953 -81.31 5,699 977 -82.86
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.47 48,612 43,404 -10.71 989 845 -14.56
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 24,162 24,375 0.88 877 882 0.57
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.37 48,415 53,447 10.39 1,907 2,051 7.55
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 1,750,874 1,577,503 -9.90 159,137 121,894 -23.40
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 60,034 64,643 7.68 1,914 1,868 -2.40
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.90 6,008 6,173 2.75 1,018 913 -10.31
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 282,857 131,834 -53.39 5,682 2,903 -48.91
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 117,358 105,556 -10.06 2,534 2,082 -17.84
2018-03-31 13F-HR SCI / Service Corp. International 37.75 40,711 42,518 4.44 1,519 1,605 5.66
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 301,433 279,559 -7.26 28,335 27,878 -1.61
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.23 17,740 19,312 8.86 946 970 2.54
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 31,519 32,458 2.98 1,009 836 -17.15
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.76 10,335 11,090 7.31 1,131 1,184 4.69
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 40,958 42,397 3.51 495 557 12.53
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.93 445,259 445,259 0.00 1,848 1,750 -5.30
2018-03-31 13F-HR UNF / Unifirst Corp. 161.63 9,671 10,363 7.16 1,595 1,675 5.02
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 897,709 72,104 -91.97 6,132 504 -91.78
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 350,554 355,624 1.45 59,118 54,449 -7.90
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 413,231 484,928 17.35 16,715 18,549 10.97
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.53 7,804 8,416 7.84 1,208 1,452 20.20
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 27,123 32,315 19.14 3,089 3,240 4.89
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.90 21,953 22,930 4.45 470 525 11.70
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 10,748 11,220 4.39 733 827 12.82
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 276,116 250,119 -9.42 10,951 10,217 -6.70
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 20,290 22,088 8.86 1,156 1,184 2.42
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.61 24,978 25,936 3.84 216 301 39.35
2018-03-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1.03 5,500,000 1,800,000 -67.27 5,699 1,849 -67.56
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 471,800 669,353 41.87 4,803 6,272 30.59
2018-03-31 13F-HR GME / GameStop Corp. 12.62 22,146 22,985 3.79 398 290 -27.14
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 70,510 73,232 3.86 974 985 1.13
2018-03-31 13F-HR MATX / Matson, Inc. 28.65 26,839 27,432 2.21 801 786 -1.87
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.23 18,828 19,227 2.12 815 908 11.41
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 107,449 153,107 42.49 4,054 5,031 24.10
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.21 117,249 16,924 -85.57 2,304 342 -85.16
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 6.05 3,205,000 3,205,000 0.00 17,636 19,400 10.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 371,765 327,318 -11.96 22,109 17,708 -19.91
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 13,061 11,895 -8.93 596 552 -7.38
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 23,512 84,609 259.85 1,534 5,284 244.46
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.49 758 783 3.30 2,659 2,192 -17.56
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 5,535 32,218 482.08 545 3,231 492.84
2018-03-31 13F-HR IEX / IDEX Corp. 142.49 16,653 17,524 5.23 2,198 2,497 13.60
2018-03-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 0.99 12,350,000 7,850,000 -36.44 12,373 7,810 -36.88
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.01 27,800 35,500 27.70 799 959 20.03
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 24,152 25,072 3.81 856 850 -0.70
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 5,694 5,837 2.51 294 334 13.61
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 1,171,089 642,144 -45.17 15,985 10,499 -34.32
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.08 7,252 7,444 2.65 663 611 -7.84
2018-03-31 13F-HR EBAY / eBay, Inc. 40.25 496,976 41,863 -91.58 18,756 1,685 -91.02
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.89 7,693 8,013 4.16 530 536 1.13
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 11,293 181,123 1,503.85 1,829 21,652 1,083.82
2018-03-31 13F-HR ACN / Accenture plc 153.50 35,429 35,387 -0.12 5,424 5,432 0.15
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 19,584 20,265 3.48 2,478 3,029 22.24
2018-03-31 13F-HR WSO / Watsco, Inc. 180.98 44,783 46,110 2.96 7,615 8,345 9.59
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 11,036 11,713 6.13 544 503 -7.54
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 28,359 30,878 8.88 525 689 31.24
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 17,537 17,988 2.57 497 493 -0.80
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 140,786 134,462 -4.49 7,211 6,570 -8.89
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 2,593,005 2,447,771 -5.60 145,909 133,330 -8.62
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.75 70,415 69,861 -0.79 3,750 3,755 0.13
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.24 11,578 12,757 10.18 998 1,215 21.74
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.49 130,885 72,754 -44.41 1,323 618 -53.29
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.51 50,312 54,205 7.74 1,638 1,383 -15.57
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.95 4,532 4,631 2.18 270 273 1.11
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.13 10,142 10,606 4.58 517 468 -9.48
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.08 20,367 20,562 0.96 286 269 -5.94
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 726,022 636,507 -12.33 21,127 19,000 -10.07
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.29 41,039 54,717 33.33 1,849 2,533 36.99
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 396,760 350,093 -11.76 12,454 11,371 -8.70
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 412,402 356,990 -13.44 4,466 4,059 -9.11
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.34 29,913 25,735 -13.97 676 652 -3.55
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 460,336 643,873 39.87 13,741 16,315 18.73
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.68 24,769 4,791 -80.66 2,719 468 -82.79
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 39,274 42,791 8.96 1,880 2,368 25.96
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 153,670 158,596 3.21 695 588 -15.40
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.71 25,864 26,990 4.35 586 640 9.22
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 43,826 44,046 0.50 2,109 1,908 -9.53
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 138,918 127,988 -7.87 18,113 21,176 16.91
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.51 12,147 12,553 3.34 346 383 10.69
2018-03-31 13F-HR KMPR / Kemper Corporation 56.97 10,670 11,059 3.65 735 630 -14.29
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.05 17,825,000 21,500 -99.88 24,910 1,592 -93.61
2018-03-31 13F-HR YHOO / Yahoo! Inc. 1.40 21,500 17,825,000 82,806.98 1,501 24,910 1,559.56
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 506,501 128,312 -74.67 7,952 2,079 -73.86
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 55,677 215,426 286.92 1,380 5,885 326.45
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.92 5,115 5,231 2.27 284 303 6.69
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 77,816 95,476 22.69 6,155 7,489 21.67
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 189,176 289,179 52.86 4,933 6,718 36.18
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.98 28,002 30,381 8.50 930 1,154 24.09
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 195,398 221,267 13.24 10,243 10,548 2.98
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 183,657 559,210 204.49 24,083 39,877 65.58
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 88,062 120,434 36.76 3,850 4,908 27.48
2018-03-31 13F-HR MCK / McKesson Corp. 140.92 8,475 8,700 2.65 1,322 1,226 -7.26
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 43,263 45,972 6.26 257 343 33.46
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 321,049 205,288 -36.06 1,817 930 -48.82
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 2,276,750 2,538,373 11.49 38,523 41,731 8.33
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 58,918 150,805 155.96 2,337 6,198 165.21
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 0.95 8,000,000 10,000,000 25.00 7,635 9,485 24.23
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 81,268 80,125 -1.41 4,980 5,068 1.77
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 73,527 541,366 636.28 8,818 59,091 570.12
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 100,773 117,178 16.28 2,757 2,883 4.57
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 63,529 56,684 -10.77 1,811 1,556 -14.08
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 107,716 101,158 -6.09 14,170 14,867 4.92
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.33 18,905 19,712 4.27 576 519 -9.90
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.59 11,262 12,766 13.35 487 531 9.03
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.55 64,761 66,565 2.79 930 1,168 25.59
2018-03-31 13F-HR HNI / HNI Corp. 36.08 9,426 9,895 4.98 364 357 -1.92
2018-03-31 13F-HR WDFC / WD-40 Co. 131.69 8,722 9,386 7.61 1,029 1,236 20.12
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 17,315 18,348 5.97 262 445 69.85
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 19,764 20,307 2.75 576 615 6.77
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.18 12,772 13,246 3.71 220 254 15.45
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 6,212 6,346 2.16 391 394 0.77
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.87 11,578 11,590 0.10 421 520 23.52
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.65 18,537 18,537 0.00 19 12 -36.84
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.78 9,350 9,812 4.94 716 773 7.96
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 14,945 15,384 2.94 1,331 1,402 5.33
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 35,656 36,948 3.62 1,312 1,311 -0.08
2018-03-31 13F-HR MASI / Masimo Corp. 87.91 10,323 10,795 4.57 875 949 8.46
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 150,130 216,843 44.44 9,009 10,740 19.21
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.23 33,300 33,300 0.00 528 474 -10.23
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.95 12,400 12,400 0.00 339 297 -12.39
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 313,406 275,633 -12.05 439 328 -25.28
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.90 23,327 24,348 4.38 192 168 -12.50
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 11,483 12,021 4.69 967 875 -9.51
2018-03-31 13F-HR PSX / Phillips 66 95.94 17,407 17,521 0.65 1,761 1,681 -4.54
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.40 4,583 4,751 3.67 275 382 38.91
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 23,466 24,131 2.83 2,532 2,540 0.32
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,071,871 1,112,809 3.82 164,381 160,812 -2.17
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.14 8,577 8,382 -2.27 553 546 -1.27
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.98 4,366,715 4,463,393 2.21 279,199 281,104 0.68
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.94 17,272 17,772 2.89 899 923 2.67
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 31,491 34,706 10.21 1,469 2,101 43.02
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.05 4,625 4,740 2.49 575 588 2.26
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 709,410 717,658 1.16 101,800 96,073 -5.63
2018-03-31 13F-HR KBR / KBR, Inc. 16.18 30,397 31,822 4.69 603 515 -14.59
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 14.53 319,069 168,015 -47.34 1,535 2,442 59.09
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 4.81 164,760 319,069 93.66 2,562 1,535 -40.09
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.31 260,527 13,000 -95.01 6,375 303 -95.25
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.41 481,000 30,085 -93.75 22,265 2,028 -90.89
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 20,882 21,349 2.24 400 428 7.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 324,266 291,665 -10.05 4,501 3,978 -11.62
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.02 139,521 132,330 -5.15 3,878 3,972 2.42
2018-03-31 13F-HR HES / Hess Corp. 50.66 10,988 11,271 2.58 522 571 9.39
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.91 23,000 23,000 0.00 190 182 -4.21
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 69,935 48,752 -30.29 13,107 14,186 8.23
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 17,648 18,459 4.60 110 151 37.27
2018-03-31 13F-HR CNC / Centene Corp. 106.84 6,958 7,198 3.45 702 769 9.54
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.81 137,234 124,894 -8.99 8,193 6,720 -17.98
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 1,280,467 1,695,512 32.41 61,143 64,243 5.07
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 1,960,865 1,852,379 -5.53 62,787 59,184 -5.74
2018-03-31 13F-HR SMTC / Semtech Corp. 39.04 41,151 44,694 8.61 1,407 1,745 24.02
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 0.99 11,190,000 6,190,000 -44.68 11,533 6,120 -46.93
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.15 33,092 34,397 3.94 555 590 6.31
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 84,183 109,944 30.60 8,950 11,344 26.75
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.87 16,213 16,754 3.34 476 467 -1.89
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 25,673 26,264 2.30 857 920 7.35
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.50 72,837 19,605 -73.08 1,898 500 -73.66
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 171,307 153,146 -10.60 5,129 4,551 -11.27
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 222,115 325,959 46.75 13,894 21,657 55.87
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 17,689 129,804 633.81 554 3,823 590.07
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.29 7,452 7,668 2.90 708 769 8.62
2018-03-31 13F-HR HRS / Harris Corp. 161.34 4,846 7,915 63.33 686 1,277 86.15
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.58 19,352 20,343 5.12 555 500 -9.91
2018-03-31 13F-HR DE / Deere & Co. 155.33 14,797 15,136 2.29 2,317 2,351 1.47
2018-03-31 13F-HR NEU / NewMarket Corp. 401.45 1,998 2,070 3.60 794 831 4.66
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 129,207 119,624 -7.42 11,261 9,970 -11.46
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.27 429,141 13,211 -96.92 20,298 598 -97.05
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 3,265,949 3,458,846 5.91 64,829 64,473 -0.55
2018-03-31 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 1.08 8,275,000 14,275,000 72.51 9,108 15,364 68.69
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 64,643 149,826 131.77 1,751 4,167 137.98
2018-03-31 13F-HR CBT / Cabot Corp. 55.74 13,483 14,047 4.18 830 783 -5.66
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 24,534 24,476 -0.24 1,054 1,185 12.43
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 18,586 1,782,658 9,491.40 1,234 116,907 9,373.82
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 15,495 16,271 5.01 447 461 3.13
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 104,890 92,247 -12.05 1,431 1,282 -10.41
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.43 14,550,000 13,050,000 -10.31 18,569 18,625 0.30
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.81 50,077 52,548 4.93 210 200 -4.76
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 11,539 12,012 4.10 512 405 -20.90
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 16,924 17,570 3.82 322 325 0.93
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 28,963 25,847 -10.76 337 336 -0.30
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.53 20,250 25,250 24.69 590 670 13.56
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.89 5,896 6,115 3.71 665 672 1.05
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.06 15,881 36,077 127.17 792 1,878 137.12
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 518,729 480,067 -7.45 46,266 41,051 -11.27
2018-03-31 13F-HR 452327AH2 / Illumina, Inc. Bond 1.22 9,350,000 8,350,000 -10.70 11,051 10,181 -7.87
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.96 35,245 36,698 4.12 236 182 -22.88
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.65 17,240 17,775 3.10 271 207 -23.62
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.88 37,051 39,276 6.01 699 663 -5.15
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 110,865 102,135 -7.87 10,190 9,594 -5.85
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.42 13,849 14,316 3.37 262 278 6.11
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 3,493,106 3,545,475 1.50 150,657 156,781 4.06
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 1,010,672 868,358 -14.08 87,737 83,302 -5.05
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 1,063,360 1,146,959 7.86 26,808 30,360 13.25
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 1,664,771 1,003,111 -39.74 132,016 78,673 -40.41
2018-03-31 13F-HR KN / Knowles Corp 12.59 19,452 20,258 4.14 285 255 -10.53
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 630,830 275,461 -56.33 26,968 10,291 -61.84
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.95 73,358 93,403 27.32 5,476 6,627 21.02
2018-03-31 13F-HR PTC / PTC Inc. 78.01 25,184 26,624 5.72 1,530 2,077 35.75
2018-03-31 13F-HR CDW / CDW Corporation 70.31 94,482 122,926 30.11 6,566 8,643 31.63
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.17 49,394 53,609 8.53 1,543 1,510 -2.14
2018-03-31 13F-HR ITRI / Itron, Inc. 71.57 21,157 22,972 8.58 1,443 1,644 13.93
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 452,880 311,194 -31.29 25,474 15,793 -38.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 886,928 811,130 -8.55 170,255 239,567 40.71
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 310,485 265,543 -14.47 12,301 8,471 -31.14
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 36,051 38,034 5.50 1,492 1,962 31.50
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.84 26,152 27,248 4.19 545 377 -30.83
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.67 116,314 20,203 -82.63 6,103 963 -84.22
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.95 183,212 168,304 -8.14 9,463 8,407 -11.16
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 1,663,617 709,910 -57.33 47,081 18,600 -60.49
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.46 3,423 3,537 3.33 392 419 6.89
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 1,363,674 1,721,618 26.25 70,229 86,494 23.16
2018-03-31 13F-HR KR / Kroger Co. 23.95 36,257 37,123 2.39 995 889 -10.65
2018-03-31 13F-HR XYL / Xylem, Inc. 76.98 7,313 7,495 2.49 499 577 15.63
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 8,869 62,556 605.33 930 7,855 744.62
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 41,335 44,380 7.37 2,130 2,176 2.16
2018-03-31 13F-HR BLL / Ball Corp. 39.70 14,278 14,609 2.32 540 580 7.41
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 256,053 314,220 22.72 8,296 12,349 48.85
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 36,954 54,704 48.03 510 1,063 108.43
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.20 24,228 25,125 3.70 368 382 3.80
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.81 24,299 25,047 3.08 409 421 2.93
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.78 52,036 54,491 4.72 498 533 7.03
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.22 42,284 45,790 8.29 737 1,109 50.47
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 178,666 111,808 -37.42 4,047 2,253 -44.33
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 19,578 67,540 244.98 1,816 6,171 239.81
2018-03-31 13F-HR SANM / Sanmina Corp. 26.16 46,731 46,451 -0.60 1,542 1,215 -21.21
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 106,974 114,627 7.15 1,393 1,494 7.25
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.68 105,128 97,822 -6.95 27,228 27,457 0.84
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.33 17,671 19,210 8.71 931 1,159 24.49
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.54 14,777 15,320 3.67 416 376 -9.62
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 234,290 70,555 -69.89 10,262 4,279 -58.30
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.39 20,043 20,816 3.86 1,126 1,153 2.40
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 235,980 238,056 0.88 19,020 19,461 2.32
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.22 5,896 6,162 4.51 208 217 4.33
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 56,082 69,685 24.26 1,441 1,609 11.66
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.31 12,252 13,198 7.72 870 862 -0.92
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.12 10,057 10,547 4.87 391 381 -2.56
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 249,603 117,976 -52.73 58,802 30,119 -48.78
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.89 151,909 155,533 2.39 9,763 12,736 30.45
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.16 71,867 74,423 3.56 902 682 -24.39
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 92,658 100,971 8.97 24,912 26,794 7.55
2018-03-31 13F-HR KAI / Kadant, Inc. 94.49 79,319 61,075 -23.00 7,964 5,771 -27.54
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 106,900 108,311 1.32 6,387 5,876 -8.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 72,818 75,150 3.20 1,298 1,231 -5.16
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.06 8,824 9,186 4.10 761 763 0.26
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.34 3,644 4,101 12.54 294 432 46.94
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 363,560 232,539 -36.04 4,308 3,144 -27.02
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 59,748 62,053 3.86 517 537 3.87
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 1.77 7,050,000 7,050,000 0.00 12,003 12,500 4.14
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 474,489 662,975 39.72 8,446 9,971 18.06
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 144,283 75,314 -47.80 4,502 2,256 -49.89
2018-03-31 13F-HR FRME / First Merchants Corp. 41.74 22,341 19,120 -14.42 940 798 -15.11
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 177,051 191,289 8.04 1,165 1,165 0.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.48 25,000 25,000 0.00 2,141 2,062 -3.69
2018-03-31 13F-HR 212485AE6 / Convergys Corp. Bond 2.12 4,100,000 5,850,000 42.68 8,987 12,398 37.95
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 467,223 410,758 -12.09 23,338 20,411 -12.54
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 365,275 358,821 -1.77 27,125 29,004 6.93
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 55,321 60,499 9.36 1,700 1,776 4.47
2018-03-31 13F-HR SCL / Stepan Co. 83.20 12,292 20,408 66.03 971 1,698 74.87
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.89 4,499 4,617 2.62 518 572 10.42
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 151,756 154,920 2.08 7,648 7,673 0.33
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 463,473 537,350 15.94 46,153 51,489 11.56
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 1,059,890 391,350 -63.08 27,610 9,342 -66.16
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.16 20,915 21,732 3.91 408 373 -8.58
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 296,723 427,923 44.22 27,918 41,209 47.61
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.81 13,863 14,315 3.26 173 169 -2.31
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 224,664 221,811 -1.27 12,053 11,767 -2.37
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 35,369 36,269 2.54 1,131 1,011 -10.61
2018-03-31 13F-HR 595112AX1 / Micron Technology, Inc. Bond 3.125% 5/0 5.22 1,175,000 1,175,000 0.00 4,848 6,139 26.63
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 48,935 73,761 50.73 1,101 1,440 30.79
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 2,977,226 2,679,947 -9.99 66,005 58,048 -12.06
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.01 14,791 13,824 -6.54 1,839 1,659 -9.79
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.39 20,605 21,445 4.08 743 716 -3.63
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 12,177 12,177 0.00 376 364 -3.19
2018-03-31 13F-HR ENS / EnerSys 69.35 16,000 15,531 -2.93 1,114 1,077 -3.32
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 188,459 167,759 -10.98 7,887 7,147 -9.38
2018-03-31 13F-HR LB / L Brands, Inc. 38.23 14,241 10,306 -27.63 857 394 -54.03
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.77 12,561 11,553 -8.02 2,736 2,643 -3.40
2018-03-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 1.01 9,000,000 7,800,000 -13.33 9,242 7,869 -14.86
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 667,138 618,866 -7.24 49,795 42,752 -14.14
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 304,150 250,707 -17.57 15,551 14,849 -4.51
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.78 59,518 30,891 -48.10 3,592 1,723 -52.03
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.87 19,792 9,647 -51.26 1,748 867 -50.40
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.13 11,374 11,843 4.12 489 570 16.56
2018-03-31 13F-HR BP / BP Plc 40.54 21,858 21,658 -0.91 919 878 -4.46
2018-03-31 13F-HR IIVI / II-VI Inc. 40.91 34,684 37,036 6.78 1,628 1,515 -6.94
2018-03-31 13F-HR CACI / CACI International, Inc. 151.37 15,261 16,529 8.31 2,020 2,502 23.86
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.97 29,927 10,566 -64.69 750 454 -39.47
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 779,563 749,446 -3.86 12,107 10,260 -15.26
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.71 11,946 12,591 5.40 400 500 25.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.42 5,124 5,311 3.65 341 374 9.68
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 559,998 612,613 9.40 63,118 85,472 35.42
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 17,092 17,834 4.34 2,646 2,870 8.47
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 167,949 197,320 17.49 11,138 14,471 29.92
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.78 11,742 10,515 -10.45 1,791 1,596 -10.89
2018-03-31 13F-HR MDCO / Medicines Company 32.94 39,499 43,410 9.90 1,080 1,430 32.41
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 882,488 648,022 -26.57 13,635 9,753 -28.47
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 648,441 814,646 25.63 46,001 58,443 27.05
2018-03-31 13F-HR INCY / Incyte Corp. 83.31 7,126 7,310 2.58 675 609 -9.78
2018-03-31 13F-HR POR / Portland General Electric Co. 40.50 39,668 13,804 -65.20 1,808 559 -69.08
2018-03-31 13F-HR CWT / California Water Service Group 37.26 29,787 32,312 8.48 1,351 1,204 -10.88
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 31,052 32,139 3.50 845 810 -4.14
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 459,469 412,936 -10.13 8,569 8,527 -0.49
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 11,185 11,605 3.76 395 340 -13.92
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 344,505 305,983 -11.18 2,319 1,976 -14.79
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.17 25,513 25,650 0.54 959 902 -5.94
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 4,553 4,662 2.39 388 372 -4.12
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,279.99 20,040 20,040 0.00 26,219 25,651 -2.17
2018-03-31 13F-HR CA / CA, Inc. 33.90 418,084 593,871 42.05 13,914 20,132 44.69
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.72 38,619 39,905 3.33 1,014 1,146 13.02
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.76 19,484 21,839 12.09 1,156 1,589 37.46
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 488,932 394,997 -19.21 14,937 10,961 -26.62
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 9,975 10,295 3.21 2,489 2,472 -0.68
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.30 54,301 59,030 8.71 1,232 2,025 64.37
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.75 11,515 11,783 2.33 482 433 -10.17
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.11 35,796 36,806 2.82 167 225 34.73
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.42 33,194 34,683 4.49 320 292 -8.75
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 267,343 239,109 -10.56 6,390 6,623 3.65
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.36 14,215 14,641 3.00 1,089 1,074 -1.38
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 21,749 22,636 4.08 866 904 4.39
2018-03-31 13F-HR EXH / 8.75 970,284 528,943 -45.49 10,188 4,628 -54.57
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.54 13,136 13,704 4.32 630 816 29.52
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.49 0 17,947 0 260
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 8,760,964 11,806,955 34.77 258,624 354,090 36.91
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 913,470 853,230 -6.59 79,143 79,018 -0.16
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 79,420 80,690 1.60 3,106 2,539 -18.25
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 556,868 250,256 -55.06 9,439 4,214 -55.36
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 916,882 979,570 6.84 98,574 98,387 -0.19
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 432,144 412,806 -4.47 74,696 70,912 -5.07
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.81 26,578 29,578 11.29 775 852 9.94
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 75,072 264,474 252.29 4,012 15,054 275.22
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 22,757 304,480 1,237.96 2,667 34,552 1,195.54
2018-03-31 13F-HR RES / RPC, Inc. 18.03 407,200 408,040 0.21 10,396 7,357 -29.23
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 2,528,150 2,564,800 1.45 73,721 69,634 -5.54
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.48 2,245 2,160 -3.79 467 446 -4.50
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.57 326,990 327,670 0.21 9,522 9,362 -1.68
2018-03-31 13F-HR PLUS / ePlus inc. 77.75 8,865 9,158 3.31 667 712 6.75
2018-03-31 13F-HR UVV / Universal Corp. 48.50 15,853 16,185 2.09 832 785 -5.65
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.29 13,608 14,054 3.28 694 749 7.93
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.41 72,160 29,819 -58.68 2,047 728 -64.44
2018-03-31 13F-HR ARMK / Aramark 39.56 316,086 239,120 -24.35 13,509 9,460 -29.97
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.69 5,676 5,817 2.48 506 545 7.71
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.15 5,211 5,454 4.66 828 868 4.83
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 3,017,634 2,789,976 -7.54 91,555 88,581 -3.25
2018-03-31 13F-HR ERA / Era Group Inc. 9.35 119,363 106,714 -10.60 1,283 998 -22.21
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 9,051 8,364 -7.59 3,041 2,603 -14.40
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 172,114 165,687 -3.73 28,117 28,319 0.72
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.09 4,306 4,526 5.11 598 539 -9.87
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 36,446 206,680 467.09 144 624 333.33
2018-03-31 13F-HR XRX / Xerox Corp. 28.73 90,255 8,909 -90.13 2,631 256 -90.27
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.06 15,823 16,218 2.50 319 374 17.24
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.00 5,845 6,062 3.71 767 782 1.96
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 280,651 100,235 -64.28 2,357 742 -68.52
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.17 14,743 15,301 3.78 470 477 1.49
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.70 17,337 17,887 3.17 478 406 -15.06
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 24,723 25,075 1.42 1,597 1,706 6.83
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 31,460 34,024 8.15 1,695 1,692 -0.18
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.25 8,881 9,087 2.32 302 284 -5.96
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.17 32,593 36,013 10.49 1,893 2,635 39.20
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 28,757 29,966 4.20 55 48 -12.73
2018-03-31 13F-HR COP / ConocoPhillips 59.29 60,377 49,893 -17.36 3,314 2,958 -10.74
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.04 14,380 14,724 2.39 443 457 3.16
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.08 59,111 59,009 -0.17 1,120 949 -15.27
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.78 10,528 11,004 4.52 995 1,120 12.56
2018-03-31 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 1.66 6,200,000 8,900,000 43.55 10,614 14,791 39.35
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.56 12,300 12,300 0.00 241 216 -10.37
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.66 10,477 11,478 9.55 563 593 5.33
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 18,597 19,463 4.66 192 148 -22.92
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.57 69,632 32,493 -53.34 6,369 3,073 -51.75
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.52 20,454 23,739 16.06 368 416 13.04
2018-03-31 13F-HR NSP / Insperity, Inc. 69.57 23,156 24,840 7.27 1,328 1,728 30.12
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 755,390 364,318 -51.77 45,724 20,744 -54.63
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.55 168,400 170,623 1.32 4,782 4,871 1.86
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 27,895 29,009 3.99 889 810 -8.89
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.25 11,010 11,445 3.95 1,006 1,010 0.40
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 243,095 244,774 0.69 15,419 13,673 -11.32
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.64 9,660 9,966 3.17 411 425 3.41
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 251,763 251,399 -0.14 19,534 20,849 6.73
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.65 1,113 1,147 3.05 792 744 -6.06
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.54 74,765 16,829 -77.49 7,701 1,978 -74.32
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.68 18,382 19,185 4.37 817 838 2.57
2018-03-31 13F-HR BEL / Belmond Ltd. 11.14 52,056 54,464 4.63 638 607 -4.86
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 201,835 126,491 -37.33 6,217 3,870 -37.75
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 3,236 3,345 3.37 546 610 11.72
2018-03-31 13F-HR UNT / Unit Corp. 19.76 33,143 416,291 1,156.05 729 8,226 1,028.40
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 879,741 883,901 0.47 44,954 38,626 -14.08
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.65 14,129 15,287 8.20 700 1,080 54.29
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 640,983 645,692 0.73 56,015 54,781 -2.20
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.82 14,812 16,273 9.86 1,029 1,006 -2.24
2018-03-31 13F-HR WWD / Woodward, Inc 71.65 11,990 12,463 3.94 918 893 -2.72
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 13,780 212,741 1,443.84 1,202 18,219 1,415.72
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 144,450 127,040 -12.05 665 492 -26.02
2018-03-31 13F-HR ALB / Albemarle Corp. 92.82 4,482 4,611 2.88 573 428 -25.31
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,282.01 25,390 28,425 11.95 33,091 36,441 10.12
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 2,331,484 3,073,057 31.81 53,648 53,810 0.30
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.86 1,674 1,713 2.33 370 440 18.92
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.54 34,714 36,263 4.46 1,038 1,470 41.62
2018-03-31 13F-HR GLT / Glatfelter 20.53 27,094 28,205 4.10 581 579 -0.34
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 44,749 42,556 -4.90 5,533 5,353 -3.25
2018-03-31 13F-HR FAST / Fastenal Co. 54.62 11,731 11,993 2.23 642 655 2.02
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.66 25,708 27,289 6.15 1,450 1,519 4.76
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.08 9,673 12,516 29.39 727 752 3.44
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 94,886 384,113 304.82 2,986 11,228 276.02
2018-03-31 13F-HR OFG / OFG Bancorp 10.46 103,824 28,294 -72.75 975 296 -69.64
2018-03-31 13F-HR CSRA / CSRA Inc. 41.26 1,066,690 6,835 -99.36 31,915 282 -99.12
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.63 21,790 23,598 8.30 1,013 1,242 22.61
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 521,979 482,973 -7.47 16,129 12,306 -23.70
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 288,705 404,545 40.12 18,624 25,483 36.83
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 99,460 133,166 33.89 7,776 8,962 15.25
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 164,001 159,374 -2.82 3,938 3,919 -0.48
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.70 93,825 93,825 0.00 1,225 1,192 -2.69
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 79,139 127,981 61.72 3,971 6,445 62.30
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 855,045 1,219,262 42.60 21,035 27,495 30.71
2018-03-31 13F-HR KEM / KEMET Corp. 18.11 30,991 31,632 2.07 467 573 22.70
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.46 11,619 12,301 5.87 290 264 -8.97
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 1,634,688 1,429,152 -12.57 34,214 37,015 8.19
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 26,819 28,119 4.85 208 357 71.63
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.61 226,185 25,927 -88.54 9,024 1,001 -88.91
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.67 16,679 17,337 3.95 483 497 2.90
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.78 29,919 29,919 0.00 614 502 -18.24
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 4,419,086 4,566,875 3.34 224,623 240,811 7.21
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 0 76,798 0 1,214
2018-03-31 13F-HR BGC / General Cable Corp. 29.59 31,093 34,067 9.56 920 1,008 9.57
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.52 28,403 25,536 -10.09 610 524 -14.10
2018-03-31 13F-HR LMRK / Landmark Infrastructure Partners LP 16.66 23,463 23,463 0.00 425 391 -8.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 190,102 275,547 44.95 10,022 11,981 19.55
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 430,710 400,455 -7.02 4,428 4,025 -9.10
2018-03-31 13F-HR NDSN / Nordson Corp. 136.30 11,134 11,519 3.46 1,630 1,570 -3.68
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.27 11,915 12,411 4.16 734 686 -6.54
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 137,878 108,803 -21.09 25,379 22,104 -12.90
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.64 29,124 40,982 40.72 625 969 55.04
2018-03-31 13F-HR POOL / Pool Corp. 146.17 8,791 9,099 3.50 1,140 1,330 16.67
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 210,596 384,377 82.52 30,610 51,987 69.84
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.93 10,496 11,035 5.14 788 871 10.53
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 1,003,559 976,901 -2.66 255,667 246,042 -3.76
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 148,349 106,213 -28.40 16,429 11,570 -29.58
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 475,191 733,121 54.28 45,618 76,245 67.14
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 160,090 147,470 -7.88 9,188 10,937 19.04
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.58 11,976 12,283 2.56 146 130 -10.96
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.31 29,787 32,573 9.35 661 857 29.65
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.30 56,810 62,038 9.20 890 949 6.63
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 124,755 173,063 38.72 2,389 2,711 13.48
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.96 15,514 13,980 -9.89 1,055 964 -8.63
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.05 12,221 12,694 3.87 462 318 -31.17
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 499,430 621,036 24.35 14,053 19,655 39.86
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 20,584 108,069 425.01 516 2,668 417.05
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 123,336 113,517 -7.96 8,923 8,800 -1.38
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 13,747 14,055 2.24 353 336 -4.82
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.61 36,892 36,892 0.00 549 539 -1.82
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 220,644 165,146 -25.15 5,207 3,381 -35.07
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.60 31,024 32,298 4.11 1,638 1,699 3.72
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 1.79 5,800,000 7,800,000 34.48 8,363 13,957 66.89
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.73 10,928 11,366 4.01 591 588 -0.51
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.59 649,700 508,696 -21.70 49,949 45,574 -8.76
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 0.94 14,250,000 14,750,000 3.51 13,279 13,793 3.87
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.64 13,976 14,546 4.08 260 213 -18.08
2018-03-31 13F-HR XL / XL Group Ltd. 55.22 10,419 10,684 2.54 366 590 61.20
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.91 62,612 55,063 -12.06 2,271 1,922 -15.37
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.65 131,810 115,425 -12.43 6,419 6,654 3.66
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.77 23,381 25,411 8.68 939 909 -3.19
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 174,330 173,100 -0.71 4,621 4,237 -8.31
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.12 10,273 10,633 3.50 466 416 -10.73
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.47 29,884 4,228 -85.85 3,463 484 -86.02
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 171,213 82,457 -51.84 35,141 15,632 -55.52
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.44 587,160 591,380 0.72 9,818 8,539 -13.03
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.79 37,856 41,998 10.94 1,851 2,679 44.73
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.77 11,262 11,757 4.40 616 691 12.18
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.02 24,289 26,932 10.88 743 970 30.55
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 158,100 259,831 64.35 14,675 25,440 73.36
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.04 116,943 10,851 -90.72 15,691 1,487 -90.52
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 6,059 57,147 843.18 454 4,244 834.80
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 137,485 141,642 3.02 6,627 7,493 13.07
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.88 11,773 12,242 3.98 467 476 1.93
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.99 48,588 50,214 3.35 1,034 803 -22.34
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 27,727 31,460 13.46 613 774 26.26
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 144,979 1,182,798 715.84 7,461 30,090 303.30
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 25,863 577,343 2,132.31 970 22,557 2,225.46
2018-03-31 13F-HR LNN / Lindsay Corp. 91.44 170,920 221,757 29.74 15,075 20,278 34.51
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 10,677 10,976 2.80 142 144 1.41
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 11,999 12,344 2.88 954 1,139 19.39
2018-03-31 13F-HR LRN / K12 Inc. 14.18 114,286 74,630 -34.70 1,817 1,058 -41.77
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 867,203 182,226 -78.99 11,334 2,977 -73.73
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.45 8,560 8,724 1.92 224 222 -0.89
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.38 6,325 6,457 2.09 247 222 -10.12
2018-03-31 13F-HR DXC / DXC Technology Company 100.55 11,573 11,905 2.87 1,098 1,197 9.02
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.94 15,679 15,892 1.36 289 301 4.15
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.44 8,613 8,920 3.56 1,660 1,779 7.17
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.58 22,300 22,300 0.00 20 13 -35.00
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 80,349 82,118 2.20 2,014 1,817 -9.78
2018-03-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 0.93 13,550,000 18,505,000 36.57 12,017 17,188 43.03
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.05 163,649 154,076 -5.85 4,214 4,014 -4.75
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 63,882 63,171 -1.11 3,071 2,822 -8.11
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.23 417,480 111,250 -73.35 15,522 3,919 -74.75
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 19,788 59,167 199.00 229 510 122.71
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.57 9,539 10,014 4.98 1,802 2,339 29.80
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.25 9,365 9,822 4.88 298 356 19.46
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.50 0 16,822 0 328
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.74 3,444 3,541 2.82 508 555 9.25
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 220,795 208,539 -5.55 38,396 35,551 -7.41
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.40 14,993 15,215 1.48 314 280 -10.83
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 604,823 228,772 -62.18 19,614 7,607 -61.22
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 101,840 90,289 -11.34 991 878 -11.40
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.01 62,452 31,020 -50.33 1,737 869 -49.97
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.53 3,835 3,998 4.25 225 206 -8.44
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,697,925 1,665,493 -1.91 256,998 291,727 13.51
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 389,946 397,255 1.87 30,220 30,986 2.53
2018-03-31 13F-HR SQNS / Sequans Communications S.A. 1.68 994,950 1,008,111 1.32 1,900 1,694 -10.84
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 20,382 22,103 8.44 978 1,156 18.20
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 622,555 534,836 -14.09 33,531 27,560 -17.81
2018-03-31 13F-HR 531229AE2 / Liberty Media Corporation Bond 1.04 2,000,000 2,000,000 0.00 2,082 2,081 -0.05
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 284,139 236,051 -16.92 12,615 9,549 -24.30
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.51 10,997 11,198 1.83 614 588 -4.23
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.72 0 10,389 0 101
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 700,652 741,483 5.83 58,604 55,322 -5.60
2018-03-31 13F-HR MAN / ManpowerGroup 115.07 14,394 14,991 4.15 1,815 1,725 -4.96
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 225,324 147,834 -34.39 5,730 3,387 -40.89
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 21,953 22,939 4.49 184 293 59.24
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 315,627 753,407 138.70 14,481 32,721 125.96
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.52 27,512 29,851 8.50 949 1,299 36.88
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.00 31,455 32,477 3.25 692 682 -1.45
2018-03-31 13F-HR PPL / PPL Corp. 28.30 70,056 28,511 -59.30 2,168 807 -62.78
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 48,432 49,793 2.81 2,488 2,600 4.50
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.94 19,252 19,911 3.42 771 636 -17.51
2018-03-31 13F-HR UFI / Unifi, Inc. 36.26 10,538 10,975 4.15 378 398 5.29
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 985,826 929,822 -5.68 117,895 103,638 -12.09
2018-03-31 13F-HR MATW / Matthews International Corp. 50.58 20,025 21,729 8.51 1,057 1,099 3.97
2018-03-31 13F-HR CTRL / Control4 Corp 21.51 11,895 12,784 7.47 354 275 -22.32
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 59,521 54,578 -8.30 2,887 3,299 14.27
2018-03-31 13F-HR TECD / Tech Data Corp. 85.10 7,519 7,826 4.08 737 666 -9.63
2018-03-31 13F-HR AXP / American Express Co. 93.28 29,321 167,258 470.44 2,912 15,602 435.78
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 174,284 162,165 -6.95 12,897 12,019 -6.81
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 14,250 14,674 2.98 1,013 971 -4.15
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 34,010 46,669 37.22 1,749 2,242 28.19
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.54 64,604 56,812 -12.06 814 826 1.47
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.10 5,738 5,951 3.71 429 435 1.40
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.36 20,893 10,373 -50.35 1,041 512 -50.82
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 67,654 73,932 9.28 962 993 3.22
2018-03-31 13F-HR COTY / Coty, Inc. 18.32 19,198 19,705 2.64 382 361 -5.50
2018-03-31 13F-HR CRAY / Cray, Inc. 20.71 25,227 26,273 4.15 610 544 -10.82
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 23,529 24,986 6.19 1,132 1,136 0.35
2018-03-31 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 1.10 17,201,153 20,564,737 19.55 17,651 22,557 27.79
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 51,893 55,970 7.86 1,159 1,131 -2.42
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.78 23,192 23,733 2.33 1,652 1,656 0.24
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 103,138 96,128 -6.80 15,456 15,667 1.37
2018-03-31 13F-HR AON / Aon Plc 140.30 130,679 12,245 -90.63 17,511 1,718 -90.19
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 104,235 98,725 -5.29 3,242 2,922 -9.87
2018-03-31 13F-HR COHU / Cohu, Inc. 22.83 16,862 18,221 8.06 370 416 12.43
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,987,992 1,848,970 -6.99 160,530 148,324 -7.60
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.91 53,980 49,740 -7.85 4,549 3,925 -13.72
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 181,899 171,345 -5.80 7,007 6,103 -12.90
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 63,327 59,514 -6.02 7,634 6,707 -12.14
2018-03-31 13F-HR CE / Celanese Corp. 100.21 93,388 133,715 43.18 10,000 13,399 33.99
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 35,191 36,233 2.96 2,556 2,372 -7.20
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 232,808 151,083 -35.10 15,933 8,897 -44.16
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 162,497 163,190 0.43 13,078 11,037 -15.61
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 67,989 83,023 22.11 808 801 -0.87
2018-03-31 13F-HR ETR / Entergy Corp. 78.84 7,358 7,522 2.23 599 593 -1.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.94 221,925 23,495 -89.41 4,481 445 -90.07
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 212,726 216,308 1.68 3,331 2,496 -25.07
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 234,959 250,826 6.75 5,522 5,674 2.75
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 24,809 25,744 3.77 780 745 -4.49
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.19 12,129 12,564 3.59 567 505 -10.93
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 32,364 32,851 1.50 4,340 4,416 1.75
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 146,861 162,676 10.77 1,253 1,534 22.43
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 46,568 261,406 461.34 1,453 7,312 403.23
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.39 3,475 3,562 2.50 236 208 -11.86
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 2,810,436 2,848,804 1.37 96,524 84,182 -12.79
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 1,346,965 1,341,126 -0.43 25,080 21,860 -12.84
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 226,064 229,597 1.56 14,016 10,378 -25.96
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 592,075 728,499 23.04 45,412 56,124 23.59
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 139,846 346,594 147.84 11,812 26,817 127.03
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.59 11,242 11,633 3.48 570 763 33.86
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 2.02 13,950,000 13,462,000 -3.50 22,948 27,222 18.62
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 2,109,391 1,880,086 -10.87 196,047 164,978 -15.85
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 73,632 84,440 14.68 314 317 0.96
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.37 345,518 243,652 -29.48 7,709 4,719 -38.79
2018-03-31 13F-HR ESV / Ensco plc 4.39 94,435 97,960 3.73 558 430 -22.94
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 1,110,828 606,458 -45.40 20,272 11,031 -45.59
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.60 26,145 27,187 3.99 1,501 1,566 4.33
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 64,270 63,641 -0.98 1,028 981 -4.57
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 197,887 178,183 -9.96 2,574 2,060 -19.97
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.96 8,133 8,167 0.42 663 653 -1.51
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.26 7,390 7,650 3.52 534 461 -13.67
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 33,126 34,511 4.18 1,241 1,126 -9.27
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.36 10,907 11,234 3.00 397 386 -2.77
2018-03-31 13F-HR TEX / Terex Corp. 37.41 475,616 477,274 0.35 22,934 17,855 -22.15
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 57,086 61,995 8.60 805 1,156 43.60
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 308,028 274,231 -10.97 12,019 10,629 -11.57
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.62 18,940 19,727 4.16 649 683 5.24
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,396,800 1,309,137 -6.28 101,268 81,441 -19.58
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.37 77,768 2,667 -96.57 6,300 201 -96.81
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.01 8,890 8,968 0.88 665 592 -10.98
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 19,137 19,848 3.72 255 267 4.71
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 387,676 359,008 -7.39 8,824 6,875 -22.09
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 1,076,100 996,051 -7.44 44,551 31,664 -28.93
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.87 107,230 108,959 1.61 1,048 967 -7.73
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 700,432 638,707 -8.81 29,159 32,299 10.77
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 151,147 96,141 -36.39 17,548 10,847 -38.19
2018-03-31 13F-HR HSKA / Heska Corp. 79.07 93,910 94,270 0.38 7,533 7,454 -1.05
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 70,724 75,965 7.41 820 758 -7.56
2018-03-31 13F-HR EQC / Equity Commonwealth 30.71 77,645 7,000 -90.98 2,369 215 -90.92
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 1.61 7,700,000 12,200,000 58.44 10,616 19,587 84.50
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.81 0 21,400 0 210
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.47 13,465 13,935 3.49 133 132 -0.75
2018-03-31 13F-HR KAMN / Kaman Corp. 62.11 17,291 18,694 8.11 1,017 1,161 14.16
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 388,768 268,151 -31.03 7,854 5,672 -27.78
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.44 44,825 47,090 5.05 656 727 10.82
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 3,046,060 3,467,330 13.83 103,170 125,518 21.66
2018-03-31 13F-HR EGOV / NIC, Inc. 13.29 41,498 42,739 2.99 689 568 -17.56
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 81,557 75,461 -7.47 16,136 15,696 -2.73
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 16,602 132,124 695.83 608 5,014 724.67
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.83 20,861 22,710 8.86 999 950 -4.90
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 40,530 42,360 4.52 453 461 1.77
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.08 43,876 3,011 -93.14 9,749 756 -92.25
2018-03-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 49.29 130,075 197,575 51.89 6,599 9,738 47.57
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 19,341 19,836 2.56 578 616 6.57
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.96 1,968 18,996 865.24 540 5,831 979.81
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.05 25,876 23,314 -9.90 4,535 5,037 11.07
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.01 8,277 8,449 2.08 999 921 -7.81
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.26 51,863 53,386 2.94 612 601 -1.80
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 332,163 346,385 4.28 7,222 6,685 -7.44
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 52,157 71,723 37.51 1,383 1,578 14.10
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.81 15,837 16,461 3.94 651 820 25.96
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.17 78,973 12,344 -84.37 4,619 681 -85.26
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.99 118,903 104,561 -12.06 1,824 1,776 -2.63
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 38,872 39,706 2.15 1,060 1,153 8.77
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 146,535 139,632 -4.71 5,955 5,010 -15.87
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 433,006 690,476 59.46 11,470 15,694 36.83
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.29 6,978 7,331 5.06 313 310 -0.96
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 950 244,405 25,626.84 1,076 26,789 2,389.68
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 3,547 51,439 1,350.21 555 9,845 1,673.87
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 143,049 126,557 -11.53 2,738 2,549 -6.90
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.64 19,905 22,266 11.86 760 749 -1.45
2018-03-31 13F-HR URI / United Rentals, Inc. 172.74 169,123 156,974 -7.18 29,074 27,115 -6.74
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 22,687 23,586 3.96 289 262 -9.34
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 37,660 209,430 456.11 2,484 12,388 398.71
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.68 59,989 10,683 -82.19 2,920 456 -84.38
2018-03-31 13F-HR AGN / Allergan plc 168.31 13,467 13,879 3.06 2,203 2,336 6.04
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.17 17,556 18,310 4.29 417 406 -2.64
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.11 50,071 8,251 -83.52 5,001 826 -83.48
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 405,909 410,371 1.10 14,974 15,462 3.26
2018-03-31 13F-HR TXT / Textron, Inc. 58.95 10,713 10,993 2.61 606 648 6.93
2018-03-31 13F-HR SONC / Sonic Corp. 25.24 25,944 26,070 0.49 713 658 -7.71
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.02 81,328 84,388 3.76 2,427 2,533 4.37
2018-03-31 13F-HR EQT / EQT Corp. 47.51 527,026 487,286 -7.54 29,998 23,151 -22.82
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 47,297 49,216 4.06 7,256 7,551 4.07
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.79 7,399 7,731 4.49 296 354 19.59
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 588,139 546,527 -7.08 35,041 29,742 -15.12
2018-03-31 13F-HR BC / Brunswick Corp. 59.40 97,915 19,864 -79.71 5,407 1,180 -78.18
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 0 453,645 0 25,563
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 117,485 118,294 0.69 2,169 2,455 13.19
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 24,468 25,358 3.64 433 390 -9.93
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.59 53,264 46,857 -12.03 1,393 1,199 -13.93
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 218,789 220,433 0.75 12,276 12,631 2.89
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 74,607 80,240 7.55 4,219 3,091 -26.74
2018-03-31 13F-HR O / Realty Income Corp. 51.73 90,984 146,537 61.06 5,188 7,581 46.13
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.79 12,171 12,667 4.08 723 618 -14.52
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.41 17,587 18,280 3.94 835 1,086 30.06
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 40,201 41,897 4.22 776 916 18.04
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.10 11,449 11,678 2.00 1,143 1,204 5.34
2018-03-31 13F-HR WNC / Wabash National Corp. 20.80 36,602 38,129 4.17 794 793 -0.13
2018-03-31 13F-HR TGT / Target Corp. 69.43 22,185 22,685 2.25 1,448 1,575 8.77
2018-03-31 13F-HR ARRS / ARRIS International plc 26.56 38,525 39,987 3.79 990 1,062 7.27
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 301,859 237,315 -21.38 3,682 2,978 -19.12
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 142,178 127,567 -10.28 5,083 4,089 -19.56
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.96 14,730 15,285 3.77 623 672 7.87
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 269,716 262,376 -2.72 2,897 2,207 -23.82
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.76 22,300 22,872 2.57 429 429 0.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 901,040 1,138,954 26.40 47,394 30,695 -35.23
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.60 30,050 171,108 469.41 2,446 14,133 477.80
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.02 21,616 22,257 2.97 208 134 -35.58
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 29,961 32,072 7.05 1,476 1,820 23.31
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 1,564,046 1,588,113 1.54 65,487 72,593 10.85
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.39 398,297 398,297 0.00 2,573 2,545 -1.09
2018-03-31 13F-HR GFF / Griffon Corp. 18.25 18,852 19,456 3.20 384 355 -7.55
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 515,552 535,850 3.94 22,736 22,908 0.76
2018-03-31 13F-HR AVT / Avnet, Inc. 41.74 26,476 27,286 3.06 1,049 1,139 8.58
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.61 11,167 11,625 4.10 959 972 1.36
2018-03-31 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 1.03 15,950,000 20,400,000 27.90 17,146 21,068 22.87
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.71 3,122 3,244 3.91 310 304 -1.94
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.55 8,036 6,080 -24.34 674 508 -24.63
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.85 56,424 103,767 83.91 2,418 4,654 92.47
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 224,702 274,823 22.31 2,537 2,869 13.09
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.72 46,798 21,314 -54.46 2,254 1,017 -54.88
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.01 6,111 6,317 3.37 442 417 -5.66
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 456,946 456,946 0.00 8,028 7,695 -4.15
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.08 2,558 2,637 3.09 706 612 -13.31
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 169,555 234,129 38.08 29,119 36,138 24.10
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.92 15,771 15,972 1.27 393 430 9.41
2018-03-31 13F-HR SON / Sonoco Products Co. 48.49 21,615 22,437 3.80 1,149 1,088 -5.31
2018-03-31 13F-HR CPLA / Capella Education Co. 87.40 7,314 7,540 3.09 566 659 16.43
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 44,661 45,109 1.00 565 733 29.73
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.38 19,040 19,809 4.04 399 364 -8.77
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 83,239 408,029 390.19 488 3,207 557.17
2018-03-31 13F-HR REX / REX American Resources Corp. 72.78 3,601 3,710 3.03 298 270 -9.40
2018-03-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 0.99 15,350,000 20,950,000 36.48 14,890 20,747 39.34
2018-03-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 0.89 10,500,000 8,000,000 -23.81 10,028 7,100 -29.20
2018-03-31 13F-HR AAON / AAON, Inc. 39.02 0 26,118 0 1,019
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.10 14,750 14,750 0.00 869 916 5.41
2018-03-31 13F-HR NCR / NCR Corp. 31.51 26,493 27,613 4.23 900 870 -3.33
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 202,501 281,300 38.91 23,284 29,129 25.10
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 39,452 40,901 3.67 574 505 -12.02
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 33,084 33,084 0.00 727 643 -11.55
2018-03-31 13F-HR CNMD / CONMED Corp. 63.32 65,989 18,998 -71.21 3,364 1,203 -64.24
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.23 19,015 19,447 2.27 1,163 1,288 10.75
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 43,631 54,891 25.81 1,668 1,834 9.95
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.67 9,712 10,527 8.39 939 965 2.77
2018-03-31 13F-HR SEB / Seaboard Corp. 4,267.86 128 112 -12.50 564 478 -15.25
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.04 19,708 20,196 2.48 2,233 2,081 -6.81
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 195,647 201,168 2.82 618 608 -1.62
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.13 13,098 14,213 8.51 1,794 2,347 30.82
2018-03-31 13F-HR CERN / Cerner Corp. 57.97 12,753 13,179 3.34 859 764 -11.06
2018-03-31 13F-HR V / Visa, Inc. 119.62 2,732,185 2,712,541 -0.72 311,523 324,474 4.16
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.15 29,004 30,608 5.53 1,235 1,290 4.45
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 519,375 523,109 0.72 30,379 27,311 -10.10
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.88 25,250 25,250 0.00 322 300 -6.83
2018-03-31 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Bond due 2019-12-15 1.03 2,894,000 2,894,000 0.00 3,017 2,977 -1.33
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.72 64,659 78,791 21.86 1,394 1,317 -5.52
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 104,210 113,000 8.43 3,835 3,860 0.65
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 441,550 477,535 8.15 85,440 110,593 29.44
2018-03-31 13F-HR ALOG / Analogic Corp. 95.95 7,753 8,025 3.51 649 770 18.64
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.90 15,012 15,680 4.45 744 657 -11.69
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.14 10,436 10,833 3.80 482 554 14.94
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 39,594 41,145 3.92 650 722 11.08
2018-03-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 1.27 9,800,000 13,600,000 38.78 12,134 17,294 42.53
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 137,104 138,020 0.67 13,528 12,186 -9.92
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.30 32,919 35,701 8.45 872 1,403 60.89
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.11 16,465 17,096 3.83 513 566 10.33
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 27,859 29,103 4.47 2,130 2,374 11.46
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.81 13,937 14,243 2.20 712 624 -12.36
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.69 27,304 28,709 5.15 659 680 3.19
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 808,681 829,678 2.60 4,578 4,331 -5.40
2018-03-31 13F-HR MTRN / Materion Corp. 51.08 86,319 12,940 -85.01 4,195 661 -84.24
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 293,134 168,301 -42.59 32,049 18,051 -43.68
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 32,246 32,307 0.19 4,232 4,672 10.40
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.54 26,554 28,285 6.52 237 298 25.74
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 44,231 39,784 -10.05 3,252 3,034 -6.70
2018-03-31 13F-HR STT / State Street Corp. 99.73 924,423 894,113 -3.28 90,233 89,170 -1.18
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.43 44,708 55,865 24.96 9,020 12,147 34.67
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.67 7,014 7,147 1.90 837 841 0.48
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 35,847 36,883 2.89 522 602 15.33
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 0.96 24,890,000 26,140,000 5.02 27,083 25,178 -7.03
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.21 9,604 10,008 4.21 1,052 1,083 2.95
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 18,673 19,301 3.36 534 463 -13.30
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.65 63,594 68,974 8.46 1,498 1,562 4.27
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 182,986 162,060 -11.44 34,746 33,459 -3.70
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 305,305 272,596 -10.71 5,926 5,244 -11.51
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.88 10,558 10,944 3.66 1,128 1,104 -2.13
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 75,751 77,565 2.39 7,326 7,341 0.20
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 73,390 146,258 99.29 5,639 12,610 123.62
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.59 33,366 33,798 1.29 365 358 -1.92
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.62 14,773 15,474 4.75 726 706 -2.75
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.31 2,611 2,731 4.60 294 304 3.40
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 77,698 82,572 6.27 1,212 1,119 -7.67
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.25 6,937 7,108 2.47 200 279 39.50
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.08 8,820 9,096 3.13 1,447 1,447 0.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 31,477 32,633 3.67 827 939 13.54
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.36 4,600 4,730 2.83 418 399 -4.55
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.38 21,468 22,497 4.79 502 391 -22.11
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.63 13,497 14,218 5.34 538 663 23.23
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 55,976 55,999 0.04 820 781 -4.76
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 114,603 106,820 -6.79 6,963 6,659 -4.37
2018-03-31 13F-HR THRM / Gentherm Inc. 33.96 22,932 23,795 3.76 728 808 10.99
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 142,110 127,114 -10.55 10,245 9,114 -11.04
2018-03-31 13F-HR L / Loews Corp. 49.73 357,353 619,863 73.46 17,879 30,826 72.41
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.29 3,603 3,688 2.36 414 392 -5.31
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 17,964 19,484 8.46 1,365 1,476 8.13
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 328,819 229,867 -30.09 12,591 8,029 -36.23
2018-03-31 13F-HR 452327AF6 / Illumina, Inc. Bond 1.11 11,900,000 12,300,000 3.36 12,912 13,608 5.39
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 97,854 89,145 -8.90 4,930 5,382 9.17
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 35,368 31,064 -12.17 1,446 1,322 -8.58
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 83,863 90,127 7.47 1,463 1,523 4.10
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.85 17,301 17,891 3.41 694 695 0.14
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.45 38,932 35,423 -9.01 355 264 -25.63
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 13,210 14,513 9.86 1,235 1,123 -9.07
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.00 2,823 2,582 -8.54 657 630 -4.11
2018-03-31 13F-HR HL / Hecla Mining Co. 3.68 0 117,228 0 431
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 25,190 25,874 2.72 707 669 -5.37
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 250,408 228,994 -8.55 16,522 16,742 1.33
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 34,957 36,712 5.02 1,085 949 -12.53
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 17,947 40,553 125.96 498 938 88.35
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.63 17,842 19,348 8.44 1,064 1,115 4.79
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 12,133 103,905 756.38 999 8,941 794.99
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.13 8,253 8,945 8.38 1,244 1,325 6.51
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 944,312 346,655 -63.29 31,078 11,360 -63.45
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.31 2,195 2,245 2.28 221 205 -7.24
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 222,456 345,824 55.46 4,218 6,076 44.05
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 687,959 674,628 -1.94 183,589 177,528 -3.30
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 188,590 257,877 36.74 2,599 3,353 29.01
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.79 2,887 2,071 -28.26 430 304 -29.30
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 24,210 24,917 2.92 1,883 1,552 -17.58
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.84 46,228 31,804 -31.20 991 631 -36.33
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 520,891 614,909 18.05 59,043 72,811 23.32
2018-03-31 13F-HR 235851AF9 / Danaher Corp. Bond 3.74 50,000 50,000 0.00 177 187 5.65
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 125,371 141,043 12.50 19,756 20,787 5.22
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.43 9,567 9,913 3.62 688 718 4.36
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.21 23,032 20,716 -10.06 1,616 1,268 -21.53
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.68 14,394 15,236 5.85 956 955 -0.10
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 85,126 103,596 21.70 1,668 1,578 -5.40
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.46 38,101 41,190 8.11 1,433 1,337 -6.70
2018-03-31 13F-HR KSU / Kansas City Southern 109.93 4,213 4,321 2.56 443 475 7.22
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 717,999 749,780 4.43 66,099 63,117 -4.51
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 28,571 28,876 1.07 2,037 1,829 -10.21
2018-03-31 13F-HR AWR / American States Water Co. 53.04 48,243 24,715 -48.77 2,794 1,311 -53.08
2018-03-31 13F-HR 87265KAB8 / TPG Specialty Lending, Inc. Bond 1.02 2,550,000 2,200,000 -13.73 2,617 2,244 -14.25
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 25,554 26,342 3.08 503 555 10.34
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 592,890 783,747 32.19 37,174 37,917 2.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 913,596 700,057 -23.37 29,171 22,941 -21.36
2018-03-31 13F-HR RMD / ResMed Inc. 98.45 5,748 5,922 3.03 487 583 19.71
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 3,850,562 5,833,177 51.49 54,178 86,214 59.13
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 715,975 691,032 -3.48 19,310 17,683 -8.43
2018-03-31 13F-HR GMT / GATX Corp. 68.53 8,363 8,653 3.47 520 593 14.04
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.94 15,710 16,305 3.79 449 374 -16.70
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.64 48,137 39,887 -17.14 1,748 1,621 -7.27
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.27 5,371 5,510 2.59 809 839 3.71
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.27 32,913 23,130 -29.72 1,027 677 -34.08
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 4,083,969 4,193,347 2.68 147,920 148,822 0.61
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.21 9,221 9,708 5.28 444 468 5.41
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.56 32,756 12,031 -63.27 1,680 500 -70.24
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.73 11,932 12,204 2.28 2,554 2,645 3.56
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 612,882 411,630 -32.84 36,504 24,381 -33.21
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.14 0 22,310 0 137
2018-03-31 13F-HR ULSGF / UBS AG 19.79 0 13,440 0 266
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.12 9,214 9,600 4.19 790 798 1.01
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 947,150 952,117 0.52 58,723 60,517 3.06
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.51 12,133 11,544 -4.85 312 306 -1.92
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.71 13,163 13,499 2.55 1,452 1,427 -1.72
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.49 4,747 4,867 2.53 225 236 4.89
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 69,812 66,800 -4.31 6,214 5,863 -5.65
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.96 45,062 49,171 9.12 1,957 2,063 5.42
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 0 68,469 0 854
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.35 278,314 281,990 1.32 6,663 7,994 19.98
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 23,873 24,826 3.99 516 378 -26.74
2018-03-31 13F-HR GE / General Electric Co. 13.48 401,884 405,375 0.87 7,012 5,465 -22.06
2018-03-31 13F-HR HF / HFF, Inc. 49.70 189,351 140,015 -26.06 9,210 6,959 -24.44
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 24,033 24,608 2.39 1,707 1,981 16.05
2018-03-31 13F-HR CATO / Cato Corp. 14.75 14,710 15,052 2.32 234 222 -5.13
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.22 14,839 15,160 2.16 670 731 9.10
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.75 175,808 41,579 -76.35 2,108 447 -78.80
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.34 33,439 35,257 5.44 385 576 49.61
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.71 15,606 16,149 3.48 589 609 3.40
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 72,970 93,720 28.44 10,576 17,012 60.85
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 221,640 223,884 1.01 14,298 18,813 31.58
2018-03-31 13F-HR DFS / Discover Financial Services 71.96 14,813 30,851 108.27 1,139 2,220 94.91
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.29 9,309 9,585 2.96 613 482 -21.37
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 0 257,875 0 4,384
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.00 129,329 134,338 3.87 3,148 3,359 6.70
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.96 16,843 17,526 4.06 1,970 2,120 7.61
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.45 67,330 101,837 51.25 963 1,268 31.67
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.78 7,047 7,351 4.31 566 535 -5.48
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 14,301 220,799 1,443.94 1,205 19,209 1,494.11
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 23,011 23,987 4.24 1,056 1,127 6.72
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.09 5,915 6,076 2.72 579 596 2.94
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.84 51,281 18,720 -63.50 1,797 596 -66.83
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.28 6,389 6,684 4.62 627 570 -9.09
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 856,867 847,156 -1.13 91,633 93,162 1.67
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 252,964 229,783 -9.16 9,860 10,853 10.07
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 853,884 841,605 -1.44 91,631 79,868 -12.84
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.77 22,422 22,623 0.90 778 877 12.72
2018-03-31 13F-HR WAT / Waters Corp. 198.65 302,904 308,701 1.91 58,518 61,324 4.80
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.98 36,049 40,332 11.88 2,226 2,056 -7.64
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.05 57,140 57,823 1.20 503 639 27.04
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 17,539 17,869 1.88 555 496 -10.63
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 475,710 469,850 -1.23 8,558 7,316 -14.51
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.19 23,483 26,149 11.35 939 1,051 11.93
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.46 46,201 49,798 7.79 769 969 26.01
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 4,945,647 5,121,764 3.56 281,408 299,110 6.29
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 1,446,211 2,043,758 41.32 17,572 27,059 53.99
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 121,556 153,961 26.66 11,469 13,366 16.54
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.72 11,849 12,280 3.64 887 807 -9.02
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 656,730 883,961 34.60 27,320 46,311 69.51
2018-03-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.14 20,641 21,003 1.75 194 171 -11.86
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.53 13,639 14,827 8.71 1,081 1,105 2.22
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.68 9,802 10,339 5.48 1,460 1,806 23.70
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 38,979 40,598 4.15 650 667 2.62
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.44 756,419 705,051 -6.79 14,259 11,591 -18.71
2018-03-31 13F-HR HUM / Humana, Inc. 268.80 5,829 6,782 16.35 1,446 1,823 26.07
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.65 9,376 9,621 2.61 683 699 2.34
2018-03-31 13F-HR ATU / Actuant Corp. 23.26 92,457 40,417 -56.29 2,340 940 -59.83
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.91 24,646 26,680 8.25 1,663 1,705 2.53
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 59,157 82,202 38.96 1,661 2,385 43.59
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 26,097 27,274 4.51 1,920 1,871 -2.55
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 309,710 278,571 -10.05 4,785 4,276 -10.64
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.48 718,238 1,209,891 68.45 11,003 19,939 81.21
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.20 8,780 8,965 2.11 398 450 13.07
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.46 57,063 64,229 12.56 1,031 1,057 2.52
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 437,487 404,078 -7.64 29,299 27,033 -7.73
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 1.02 4,000,000 3,500,000 -12.50 4,090 3,566 -12.81
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 317,100 265,586 -16.25 26,913 23,300 -13.42
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.20 31,256 32,906 5.28 255 237 -7.06
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 9,264 9,580 3.41 520 417 -19.81
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 57,000 75,511 32.48 6,475 7,590 17.22
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.14 21,932 22,942 4.61 291 462 58.76
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.06 9,008 9,201 2.14 426 479 12.44
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 60,702 82,468 35.86 1,547 1,761 13.83
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 3,151,814 2,677,555 -15.05 533,383 449,241 -15.78
2018-03-31 13F-HR VVI / Viad Corp. 52.46 12,690 13,133 3.49 703 689 -1.99
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.99 14,061 14,741 4.84 2,193 2,270 3.51
2018-03-31 13F-HR B / Barnes Group, Inc. 59.88 66,030 32,964 -50.08 4,178 1,974 -52.75
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 393,807 1,144,574 190.64 26,551 82,684 211.42
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 41,430 41,430 0.00 754 658 -12.73
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.81 8,286 8,679 4.74 928 953 2.69
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1.32 19,000,000 18,450,000 -2.89 24,569 24,288 -1.14
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 46,323 47,317 2.15 657 789 20.09
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.40 41,742 48,531 16.26 1,462 1,621 10.88
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 12,180 12,857 5.56 396 522 31.82
2018-03-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 1.18 18,460,000 18,660,000 1.08 22,706 22,003 -3.10
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 310,363 333,266 7.38 18,476 17,066 -7.63
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 27,671 60,894 120.06 2,854 6,450 126.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.88 14,246 14,835 4.13 1,170 1,274 8.89
2018-03-31 13F-HR LIVN / LivaNova PLC 88.54 9,505 9,860 3.73 760 873 14.87
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.41 10,375 10,786 3.96 488 630 29.10
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 287,246 288,326 0.38 22,614 20,411 -9.74
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 19,607 20,471 4.41 1,152 1,171 1.65
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.23 23,901 20,563 -13.97 276 231 -16.30
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.58 10,732 12,014 11.95 805 848 5.34
2018-03-31 13F-HR CFI / Culp, Inc. 30.55 118,097 103,867 -12.05 3,956 3,173 -19.79
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.69 51,683 45,628 -11.72 2,063 1,674 -18.86
2018-03-31 13F-HR MON / Monsanto Co. 116.67 17,847 18,334 2.73 2,084 2,139 2.64
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.18 6,397 6,550 2.39 447 440 -1.57
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.78 2,887 2,946 2.04 621 509 -18.04
2018-03-31 13F-HR GHC / Graham Holdings Company 602.60 1,008 1,077 6.85 563 649 15.28
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 119,722 98,941 -17.36 6,876 5,728 -16.70
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 530,329 506,363 -4.52 14,256 14,259 0.02
2018-03-31 13F-HR DEW / WisdomTree Global High Dividend Fund 5,770 5,540 -3.99
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.45 333,429 408,208 22.43 17,505 23,860 36.30
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.91 21,810 22,436 2.87 416 514 23.56
2018-03-31 13F-HR DDR / DDR Corp. 7.33 360,487 327,071 -9.27 3,230 2,398 -25.76
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.32 5,250 5,568 6.06 535 592 10.65
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.26 22,903 23,741 3.66 796 837 5.15
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 26,923 720,199 2,575.03 2,364 31,515 1,233.12
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.69 9,686 10,080 4.07 637 642 0.78
2018-03-31 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 24.73 6,534,639 7,067,379 8.15 163,040 174,776 7.20
2018-03-31 13F-HR AATDF / AA LTD 23.03 17,180 17,676 2.89 468 407 -13.03
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.74 641 641 0.00 266 262 -1.50
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 378,159 333,390 -11.84 21,282 17,176 -19.29
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.09 16,312 17,885 9.64 971 1,039 7.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 5,394 5,501 1.98 257 244 -5.06
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.68 21,726 22,811 4.99 1,557 1,658 6.49
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.96 35,282 37,544 6.41 1,699 1,838 8.18
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.45 453,000 458,987 1.32 9,269 10,304 11.17
2018-03-31 13F-HR POL / PolyOne Corp. 42.53 17,628 18,270 3.64 767 777 1.30
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 1,130,564 1,027,939 -9.08 111,642 91,455 -18.08
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.01 39,264 42,443 8.10 1,190 1,486 24.87
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.26 1,007,324 1,013,666 0.63 31,811 21,550 -32.26
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 269,182 248,801 -7.57 13,753 12,498 -9.13
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 82,050 113,818 38.72 5,676 6,713 18.27
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 28,275 111,074 292.83 1,384 5,004 261.56
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 61,938 64,313 3.83 4,174 4,166 -0.19
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 44.65 5,049 5,062 0.26 229 226 -1.31
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 252,795 253,666 0.34 25,671 24,504 -4.55
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 400,484 365,343 -8.77 5,651 4,749 -15.96
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 1,098,980 1,105,509 0.59 74,072 76,800 3.68
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 339,927 444,851 30.87 14,620 17,674 20.89
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.25 36,233 33,247 -8.24 890 1,039 16.74
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.85 9,915 10,859 9.52 1,215 1,334 9.79
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.58 252,583 3,975 -98.43 30,817 372 -98.79
2018-03-31 13F-HR KOPN / Kopin Corp. 3.12 38,071 37,800 -0.71 122 118 -3.28
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 175,225 181,755 3.73 18,512 18,067 -2.40
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.52 72,633 67,992 -6.39 2,397 2,279 -4.92
2018-03-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 0.97 5,450,000 7,250,000 33.03 5,304 7,039 32.71
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 6,368 139,573 2,091.79 669 15,215 2,174.29
2018-03-31 13F-HR TRS / TriMas Corp. 26.25 414,401 356,509 -13.97 11,085 9,359 -15.57
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 295,537 267,510 -9.48 24,160 20,847 -13.71
2018-03-31 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 1.40 9,390,000 14,940,000 59.11 12,324 20,845 69.14
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 434,802 268,050 -38.35 18,996 14,362 -24.39
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.25 3,336 3,434 2.94 1,368 1,347 -1.54
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.55 19,586 20,393 4.12 151 52 -65.56
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 543,336 1,222,954 125.08 75,914 156,721 106.45
2018-03-31 13F-HR EFX / Equifax, Inc. 117.74 4,899 5,011 2.29 578 590 2.08
2018-03-31 13F-HR CHCO / City Holding Co. 68.55 9,701 10,080 3.91 655 691 5.50
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.10 122,999 112,411 -8.61 11,876 12,039 1.37
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.40 94,215 83,630 -11.23 2,891 2,459 -14.94
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 600,004 556,735 -7.21 32,184 33,632 4.50
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 29.65 45,493 40,005 -12.06 1,404 1,186 -15.53
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 2,609,711 2,768,457 6.08 61,041 56,642 -7.21
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.78 54,788 34,800 -36.48 2,583 1,628 -36.97
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 189,504 42,399 -77.63 9,487 2,065 -78.23
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.74 16,964 17,728 4.50 877 935 6.61
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 7,607,752 7,415,013 -2.53 110,769 111,967 1.08
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.75 26,156 26,608 1.73 1,443 1,111 -23.01
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.40 31,920 29,605 -7.25 1,869 1,729 -7.49
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 12,558 221,112 1,660.73 511 8,391 1,542.07
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.06 49,350 49,997 1.31 715 1,053 47.27
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.07 8,179 8,493 3.84 1,060 1,283 21.04
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.11 176,095 160,184 -9.04 7,061 6,264 -11.29
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 9,668 26,350 172.55 2,967 9,199 210.04
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.63 392,866 13,097 -96.67 51,662 1,737 -96.64
2018-03-31 13F-HR MED / Medifast, Inc. 93.47 6,498 6,858 5.54 454 641 41.19
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.44 13,479 14,037 4.14 1,532 1,466 -4.31
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 103,281 113,583 9.97 13,488 14,185 5.17
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 28,861 75,865 162.86 599 1,411 135.56
2018-03-31 13F-HR UNM / Unum Group 47.61 45,557 126,771 178.27 2,501 6,036 141.34
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 631,664 459,124 -27.32 7,965 3,200 -59.82
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.02 36,548 18,969 -48.10 1,361 816 -40.04
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.05 21,050 21,322 1.29 3,467 3,434 -0.95
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.19 1,986 1,442 -27.39 309 231 -25.24
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.89 20,751 21,981 5.93 646 657 1.70
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.94 10,759 11,207 4.16 956 1,008 5.44
2018-03-31 13F-HR KSS / Kohl's Corp. 65.53 6,833 7,035 2.96 371 461 24.26
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 3,369,997 3,226,640 -4.25 164,692 151,458 -8.04
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.55 12,762 13,166 3.17 573 626 9.25
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 2,316 2,379 2.72 404 351 -13.12
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.90 0 15,500 0 169
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.03 3,450 3,450 0.00 238 214 -10.08
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 135,860 294,935 117.09 3,128 6,895 120.43
2018-03-31 13F-HR PNR / Pentair plc. 68.20 6,719 6,892 2.57 474 470 -0.84
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.88 17,196 17,818 3.62 592 568 -4.05
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.44 7,950 10,911 37.25 546 594 8.79
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.04 8,919 9,132 2.39 686 667 -2.77
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.57 31,542 34,196 8.41 1,695 1,832 8.08
2018-03-31 13F-HR THFF / First Financial Corp. 41.60 66,484 58,609 -11.84 3,015 2,438 -19.14
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 37,516 38,935 3.78 769 888 15.47
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 31,858 33,133 4.00 1,798 1,929 7.29
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.62 85,922 92,823 8.03 4,173 4,420 5.92
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 47,854 214,166 347.54 6,477 26,081 302.67
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.64 4,423 4,532 2.46 286 302 5.59
2018-03-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 1.13 9,800,000 13,300,000 35.71 10,933 14,982 37.03
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.71 37,583 26,958 -28.27 1,156 747 -35.38
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.01 35,972 12,791 -64.44 22,285 7,355 -67.00
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.15 278,253 102,646 -63.11 2,893 837 -71.07
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.74 17,162 17,790 3.66 578 618 6.92
2018-03-31 13F-HR FLAG / WeatherStorm Forensic Accounting Long Short ETF 41.18 151,643 217,462 43.40 6,468 8,955 38.45
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 39,366 40,657 3.28 317 268 -15.46
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.82 34,305 35,672 3.98 798 814 2.01
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 266,230 332,962 25.07 50,458 59,347 17.62
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 41,358 38,391 -7.17 3,635 3,507 -3.52
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 315,414 288,043 -8.68 9,363 8,273 -11.64
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.30 1,797 1,802 0.28 239 233 -2.51
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 18,966 210,391 1,009.31 1,637 17,698 981.12
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.24 141,602 152,359 7.60 15,464 16,339 5.66
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.12 15,557 16,807 8.03 2,022 1,750 -13.45
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 428,255 429,936 0.39 21,199 22,228 4.85
2018-03-31 13F-HR COHR / Coherent, Inc. 187.43 5,354 5,634 5.23 1,511 1,056 -30.11
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 279,109 279,809 0.25 20,408 21,187 3.82
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 24,330 52,786 116.96 1,389 1,502 8.14
2018-03-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 13.88 19,314 19,675 1.87 278 273 -1.80
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.61 15,069 15,756 4.56 1,056 1,144 8.33
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 797,495 1,719,707 115.64 48,759 103,974 113.24
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.15 741,969 778,433 4.91 15,285 15,685 2.62
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.66 23,059 23,975 3.97 803 903 12.45
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.27 77,045 15,942 -79.31 1,564 355 -77.30
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.85 99,129 10,697 -89.21 3,542 330 -90.68
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.31 30,563 33,194 8.61 1,627 2,002 23.05
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 24,268 26,048 7.33 1,653 1,899 14.88
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 132,409 284,618 114.95 5,737 9,871 72.06
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 7,316 6,986 -4.51 361 299 -17.17
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 28,869 29,490 2.15 852 806 -5.40
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.27 13,853 14,171 2.30 141 103 -26.95
2018-03-31 13F-HR ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred 35.54 12,721 167,721 1,218.46 465 5,961 1,181.94
2018-03-31 13F-HR BANR / Banner Corp. 55.48 20,647 21,952 6.32 1,138 1,218 7.03
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.19 5,222 5,362 2.68 1,025 934 -8.88
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.91 55,860 35,593 -36.28 2,609 1,563 -40.09
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 268,674 251,788 -6.28 32,738 34,010 3.89
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 3,197,914 3,432,567 7.34 151,198 157,040 3.86
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 312,458 252,793 -19.10 27,749 28,729 3.53
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 27,544 173,223 528.90 1,551 10,554 580.46
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.33 9,515 9,515 0.00 296 260 -12.16
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 4,384,016 4,372,616 -0.26 105,261 126,850 20.51
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.13 39,797 57,338 44.08 18,037 23,975 32.92
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.25 25,292 23,545 -6.91 5,657 4,809 -14.99
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.67 24,106 25,004 3.73 1,351 1,467 8.59
2018-03-31 13F-HR WSR / Whitestone REIT 10.38 30,552 34,679 13.51 440 360 -18.18
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 684,577 601,653 -12.11 10,426 8,188 -21.47
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 16,459 16,753 1.79 1,008 1,050 4.17
2018-03-31 13F-HR SYX / Systemax, Inc. 28.54 48,297 20,533 -57.49 1,607 586 -63.53
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.87 8,906 9,299 4.41 523 752 43.79
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 56,989 78,808 38.29 1,979 2,657 34.26
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 776,655 529,351 -31.84 92,538 55,402 -40.13
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.13 12,772 13,057 2.23 112 80 -28.57
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.25 32,493 32,493 0.00 783 658 -15.96
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 12,547 12,850 2.41 1,318 1,558 18.21
2018-03-31 13F-HR APA / Apache Corp. 38.50 15,394 15,897 3.27 650 612 -5.85
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 17,797 18,261 2.61 1,636 1,694 3.55
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 53,355 54,515 2.17 3,822 4,110 7.54
2018-03-31 13F-HR EGN / Energen Corp. 62.87 21,030 22,079 4.99 1,211 1,388 14.62
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.45 23,840 24,731 3.74 683 753 10.25
2018-03-31 13F-HR CSS / CSS Industries, Inc. 17.50 129,517 113,896 -12.06 3,605 1,993 -44.72
2018-03-31 13F-HR AVA / Avista Corp. 51.24 40,050 44,185 10.32 2,062 2,264 9.80
2018-03-31 13F-HR FRED / Fred's, Inc. 3.01 22,300 23,254 4.28 90 70 -22.22
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 23,807 24,698 3.74 861 849 -1.39
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 1,459,065 1,367,440 -6.28 51,753 53,426 3.23
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 970,121 869,225 -10.40 8,925 7,345 -17.70
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.51 15,027 15,725 4.64 293 291 -0.68
2018-03-31 13F-HR RGS / Regis Corp. 15.15 21,739 22,646 4.17 334 343 2.69
2018-03-31 13F-HR AIN / Albany International Corp. 62.71 17,934 19,488 8.67 1,102 1,222 10.89
2018-03-31 13F-HR GGG / Graco Inc. 45.72 36,873 38,651 4.82 1,667 1,767 6.00
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.99 95,341 96,598 1.32 5,602 4,732 -15.53
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.33 59,626 80,736 35.40 3,504 4,548 29.79
2018-03-31 13F-HR 48666KAS8 / KB Home Bond 1.13 5,750,000 15,550,000 170.43 7,037 17,601 150.12
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 1,180,634 1,148,555 -2.72 171,073 155,952 -8.84
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.18 5,636 5,864 4.05 341 306 -10.26
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 1,927,067 1,908,904 -0.94 92,538 82,560 -10.78
2018-03-31 13F-HR MAS / Masco Corp. 40.44 213,249 197,818 -7.24 9,370 8,000 -14.62
2018-03-31 13F-HR NWS / News Corp 16.11 195,271 63,620 -67.42 3,086 1,025 -66.79
2018-03-31 13F-HR NWS / News Corp 15.80 70,028 195,271 178.85 1,163 3,086 165.35
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 96,062 284,383 196.04 207 808 290.34
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.40 612,780 616,831 0.66 29,720 26,770 -9.93
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.61 14,481 14,481 0.00 684 675 -1.32
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 512,689 367,884 -28.24 41,226 28,334 -31.27
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.23 20,739 21,888 5.54 1,032 1,778 72.29
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.60 195,735 172,709 -11.76 13,819 11,848 -14.26
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 40,646 38,247 -5.90 5,578 5,191 -6.94
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 545,655 514,206 -5.76 638,128 744,232 16.63
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 63,696 69,077 8.45 1,066 1,144 7.32
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 43,371 43,942 1.32 9,215 9,742 5.72
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 802,602 288,284 -64.08 11,494 4,073 -64.56
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.47 35,300 35,300 0.00 791 758 -4.17
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 94,332 111,211 17.89 3,871 4,295 10.95
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 15,420 15,860 2.85 555 584 5.23
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 736,954 742,157 0.71 30,274 30,473 0.66
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 46,852 195,329 316.91 1,927 10,184 428.49
2018-03-31 13F-HR AEE / Ameren Corp. 56.59 9,886 10,126 2.43 583 573 -1.72
2018-03-31 13F-HR RLI / RLI Corp. 63.39 24,136 26,220 8.63 1,464 1,662 13.52
2018-03-31 13F-HR ROL / Rollins, Inc. 51.04 20,995 21,727 3.49 977 1,109 13.51
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 46,803 48,763 4.19 208 142 -31.73
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.53 19,789 20,562 3.91 946 895 -5.39
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 18,063 18,774 3.94 519 658 26.78
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.27 23,391 24,544 4.93 1,198 1,111 -7.26
2018-03-31 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 0.94 16,235,000 21,835,000 34.49 14,936 20,552 37.60
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 20,478 21,274 3.89 660 398 -39.70
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.17 68,724 62,889 -8.49 1,325 1,080 -18.49
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 96,285 131,768 36.85 1,807 2,326 28.72
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 69.35 40,330 35,777 -11.29 2,809 2,481 -11.68
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.24 4,248 4,414 3.91 549 544 -0.91
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.66 18,545 19,160 3.32 779 779 0.00
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.90 39,899 48,311 21.08 694 865 24.64
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.19 97,655 6,724 -93.11 5,832 714 -87.76
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.87 157,827 335,611 112.64 9,983 19,421 94.54
2018-03-31 13F-HR TISI / Team, Inc. 13.76 18,617 19,259 3.45 277 265 -4.33
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.24 11,700 11,700 0.00 634 424 -33.12
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 123,878 110,940 -10.44 2,246 1,919 -14.56
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 376,427 315,180 -16.27 31,932 26,781 -16.13
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 163,631 148,730 -9.11 7,561 6,727 -11.03
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 92,300 111,900 21.24 2,176 2,555 17.42
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 22,004 23,929 8.75 1,667 1,831 9.84
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 214,484 475,886 121.87 13,013 24,941 91.66
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 15,700 17,104 8.94 921 1,034 12.27
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.21 0 18,457 0 410
2018-03-31 13F-HR KMT / Kennametal Inc. 40.15 17,573 18,458 5.04 851 741 -12.93
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 297,395 140,090 -52.89 3,025 1,492 -50.68
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.28 624,339 177,771 -71.53 14,947 3,960 -73.51
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.55 230,940 30,811 -86.66 4,468 479 -89.28
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 73,409 67,903 -7.50 16,226 14,076 -13.25
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 165,167 58,559 -64.55 3,531 1,256 -64.43
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 84,556 101,943 20.56 903 1,009 11.74
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 13,008 13,346 2.60 886 822 -7.22
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 41,373 42,943 3.79 3,122 3,078 -1.41
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.80 482,036 488,303 1.30 13,969 15,528 11.16
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.55 31,134 32,330 3.84 611 535 -12.44
2018-03-31 13F-HR CI / Cigna Corp. 167.73 466,582 31,884 -93.17 94,758 5,348 -94.36
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.27 1,898 1,976 4.11 363 374 3.03
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 4,418 4,580 3.67 1,054 1,145 8.63
2018-03-31 13F-HR SXI / Standex International Corp. 95.33 7,957 23,927 200.70 810 2,281 181.60
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 114.59 25,000 124,300 397.20 3,069 14,244 364.13
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.90 107,664 128,522 19.37 2,406 2,943 22.32
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.35 2,122 2,164 1.98 501 611 21.96
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.05 467,715 469,460 0.37 16,066 16,455 2.42
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.48 9,757 10,089 3.40 377 368 -2.39
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.77 26,659 25,072 -5.95 2,129 1,975 -7.23
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.96 72,884 74,330 1.98 888 815 -8.22
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 5,728,139 5,528,969 -3.48 426,231 373,205 -12.44
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 71,819 34,120 -52.49 8,602 3,767 -56.21
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.04 4,612 4,735 2.67 575 540 -6.09
2018-03-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1.12 6,585,000 4,285,000 -34.93 7,601 4,812 -36.69
2018-03-31 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 1.00 4,000,000 2,000,000 -50.00 4,065 2,010 -50.55
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 183,035 167,332 -8.58 34,383 36,114 5.03
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.22 229,656 113,952 -50.38 8,695 4,241 -51.22
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 168,071 34,152 -79.68 11,817 2,380 -79.86
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 13.70 820,347 831,199 1.32 10,008 11,387 13.78
2018-03-31 13F-HR CSX / CSX Corp. 55.71 3,739,467 3,572,787 -4.46 205,707 199,040 -3.24
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.92 36,802 37,850 2.85 692 754 8.96
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 120,306 149,540 24.30 2,400 2,642 10.08
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 107,553 141,093 31.18 2,071 2,800 35.20
2018-03-31 13F-HR AIR / AAR Corp. 44.10 19,953 21,746 8.99 784 959 22.32
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.10 19,682 22,723 15.45 1,940 2,161 11.39
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.90 175,943 194,530 10.56 8,419 9,318 10.68
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.62 7,576 7,865 3.81 577 579 0.35
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.95 48,913 45,548 -6.88 680 590 -13.24
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.24 22,840 23,723 3.87 380 409 7.63
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.90 404,143 405,277 0.28 8,416 9,686 15.09
2018-03-31 13F-HR GM / General Motors Company 36.34 116,504 210,165 80.39 4,776 7,638 59.92
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 726.95 73,237 68,390 -6.62 50,419 49,716 -1.39
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.05 30,573 31,821 4.08 667 797 19.49
2018-03-31 13F-HR 595112AV5 / Micron Technology, Inc. Bond 4.76 1,240,000 1,240,000 0.00 4,652 5,899 26.81
2018-03-31 13F-HR VIDI / Vident International Equity Fund 28.15 23,014,331 22,000,783 -4.40 644,747 619,321 -3.94
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 308,492 286,501 -7.13 13,053 11,795 -9.64
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 836,321 847,750 1.37 65,818 60,487 -8.10
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.08 9,565 8,229 -13.97 440 371 -15.68
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 51,841 73,181 41.16 3,405 4,100 20.41
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 336,634 338,290 0.49 17,387 21,894 25.92
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 462,770 454,122 -1.87 32,653 32,933 0.86
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.12 48,385 44,629 -7.76 2,463 1,835 -25.50
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 226,201 209,270 -7.48 3,909 3,889 -0.51
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.81 57,088 30,313 -46.90 2,369 1,237 -47.78
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 37,556 54,763 45.82 2,788 3,486 25.04
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 213,780 212,284 -0.70 11,818 15,501 31.16
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.22 4,951 5,619 13.49 979 1,170 19.51
2018-03-31 13F-HR DGII / Digi International Inc. 10.28 16,587 17,407 4.94 158 179 13.29
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 97,409 135,744 39.35 694 905 30.40
2018-03-31 13F-HR VUSE / Vident Core US Equity ETF 32.70 17,204,517 18,680,668 8.58 574,803 610,857 6.27
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.85 70,051 40,570 -42.09 4,056 2,428 -40.14
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.90 9,690 10,162 4.87 427 436 2.11
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 1,685,640 1,518,219 -9.93 94,396 83,214 -11.85
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 762,177 44,508 -94.16 38,963 2,475 -93.65
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 454,225 363,732 -19.92 133,956 119,261 -10.97
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.82 30,387 28,926 -4.81 704 718 1.99
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 69,734 69,734 0.00 543 485 -10.68
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.59 76,430 69,773 -8.71 598 460 -23.08
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.80 11,803 12,260 3.87 232 206 -11.21
2018-03-31 13F-HR OLN / Olin Corp. 30.40 36,302 37,632 3.66 1,292 1,144 -11.46
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.97 151,885 132,813 -12.56 26,891 28,019 4.19
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 4,529,170 4,651,542 2.70 296,435 266,441 -10.12
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 57,675 59,653 3.43 647 743 14.84
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 42,591 43,987 3.28 1,471 1,614 9.72
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 79,385 82,747 4.24 700 748 6.86
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 928,349 801,838 -13.63 86,002 84,658 -1.56
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.18 14,720 15,183 3.15 620 686 10.65
2018-03-31 13F-HR VBND / Vident Core US Equity ETF 48.05 10,870,771 11,854,797 9.05 534,997 569,623 6.47
2018-03-31 13F-HR STE / STERIS Corp. 93.37 18,575 19,289 3.84 1,625 1,801 10.83
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.30 75,950 125,156 64.79 12,596 18,310 45.36
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.60 469,505 363,492 -22.58 21,329 16,212 -23.99
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.07 13,006 13,618 4.71 988 818 -17.21
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 26,271 96,165 266.05 2,380 10,548 343.19
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.37 64,924 92,174 41.97 5,677 8,053 41.85
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 21,979 565,330 2,472.14 1,184 25,417 2,046.71
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.18 8,109 7,239 -10.73 240 204 -15.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.39 17,750 18,328 3.26 606 667 10.07
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.23 545,283 635,955 16.63 19,298 23,676 22.69
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 221,384 198,777 -10.21 6,088 5,149 -15.42
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.27 3,863 3,964 2.61 307 338 10.10
2018-03-31 13F-HR CGNX / Cognex Corp. 51.98 141,550 145,024 2.45 8,657 7,539 -12.91
2018-03-31 13F-HR FN / Fabrinet 31.37 23,238 24,261 4.40 667 761 14.09
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.08 8,126 1,566 -80.73 1,740 365 -79.02
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 30,825 31,554 2.36 1,952 2,129 9.07
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.79 5,274 5,731 8.67 805 996 23.73
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.27 7,379 7,662 3.84 572 638 11.54
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.33 6,336 6,558 3.50 861 776 -9.87
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.09 13,649 14,208 4.10 298 328 10.07
2018-03-31 13F-HR SCG / SCANA Corp. 37.47 5,897 5,951 0.92 235 223 -5.11
2018-03-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 1.00 10,500,000 6,500,000 -38.10 10,552 6,509 -38.32
2018-03-31 13F-HR XPER / Xperi Corp 21.15 30,838 31,956 3.63 752 676 -10.11
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.57 124,788 126,436 1.32 5,418 5,382 -0.66
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.03 18,709 19,459 4.01 434 312 -28.11
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.64 23,709 24,654 3.99 897 928 3.46
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.47 27,962 29,091 4.04 525 479 -8.76
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 144,158 146,733 1.79 4,395 3,647 -17.02
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.55 21,296 22,322 4.82 450 414 -8.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 55,573 98,307 76.90 17,842 33,221 86.20
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.40 159,235 160,403 0.73 14,435 12,576 -12.88
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.42 40,184 40,722 1.34 176 180 2.27
2018-03-31 13F-HR SABR / Sabre Corporation 21.46 45,522 51,494 13.12 933 1,105 18.44
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.31 5,611 5,797 3.31 362 338 -6.63
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.68 29,288 29,994 2.41 6,392 7,309 14.35
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.47 107,250 18,841 -82.43 2,322 461 -80.15
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.74 64,845 1,207,850 1,762.67 1,248 23,843 1,810.50
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.48 82,278 72,359 -12.06 3,172 2,640 -16.77
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 41,734 110,995 165.96 3,074 7,211 134.58
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.72 14,214 14,764 3.87 1,017 985 -3.15
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 99,379 137,148 38.01 2,737 3,708 35.48
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.27 6,552 6,735 2.79 602 581 -3.49
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.10 39,292 40,755 3.72 1,503 1,349 -10.25
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.57 9,334 10,039 7.55 1,417 1,371 -3.25
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.59 11,476 11,956 4.18 1,314 1,382 5.18
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.99 9,800 10,112 3.18 1,028 1,092 6.23
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 697,570 560,568 -19.64 72,853 58,238 -20.06
2018-03-31 13F-HR MCO / Moody's Corp. 161.29 6,757 6,938 2.68 997 1,119 12.24
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 65,088 65,539 0.69 8,784 8,113 -7.64
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 909,716 821,349 -9.71 17,557 14,538 -17.20
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.70 857,705 146,705 -82.90 2,616 396 -84.86
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.74 14,354 15,038 4.77 1,137 1,139 0.18
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.24 43,375 44,516 2.63 370 367 -0.81
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 76,031 76,031 0.00 1,257 1,157 -7.96
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 9,865 99,088 904.44 667 6,563 883.96
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 29,526 423,466 1,334.21 3,376 42,584 1,161.37
2018-03-31 13F-HR MOG.A / Moog Inc. 82.41 104,401 96,800 -7.28 9,067 7,977 -12.02
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.19 1,708 1,708 0.00 209 207 -0.96
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 28,655 77,880 171.79 6,448 17,110 165.35
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 1,179,268 1,491,152 26.45 22,006 22,740 3.34
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 1,495,511 1,381,436 -7.63 76,091 59,236 -22.15
2018-03-31 13F-HR AVGO / Broadcom Limited 235.67 16,489 19,867 20.49 4,236 4,682 10.53
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.66 28,536 28,830 1.03 380 365 -3.95
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 175,442 180,492 2.88 2,585 2,231 -13.69
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 64,606 56,110 -13.15 4,855 4,057 -16.44
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 10,578 10,872 2.78 984 1,017 3.35
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.56 16,995 18,501 8.86 1,187 1,324 11.54
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 443,896 454,541 2.40 6,978 7,214 3.38
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 316,689 392,424 23.91 62,774 78,281 24.70
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 109,739 97,904 -10.78 15,435 13,891 -10.00
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.90 415,755 353,398 -15.00 18,771 16,575 -11.70
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 60,535 77,885 28.66 1,015 1,044 2.86
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.74 37,367 41,023 9.78 987 933 -5.47
2018-03-31 13F-HR MS / Morgan Stanley 53.96 56,811 58,096 2.26 2,981 3,135 5.17
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 108,731 112,956 3.89 338 320 -5.33
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.64 103,044 58,206 -43.51 741 212 -71.39
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.32 15,863 14,487 -8.67 748 700 -6.42
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 133,303 124,697 -6.46 1,669 1,380 -17.32
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 614,381 723,951 17.83 21,663 25,338 16.96
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.20 7,059 7,240 2.56 419 501 19.57
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.65 15,975 17,356 8.64 1,136 1,365 20.16
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.75 90,417 8,680 -90.40 3,270 319 -90.24
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.74 43,837 45,434 3.64 408 397 -2.70
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.91 23,310 25,297 8.52 906 883 -2.54
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.47 15,863 16,371 3.20 77 106 37.66
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 211,603 119,578 -43.49 7,084 4,018 -43.28
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.28 25,595 26,974 5.39 658 628 -4.56
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 27,070 27,995 3.42 659 657 -0.30
2018-03-31 13F-HR FLS / Flowserve Corp. 43.29 5,342 5,451 2.04 225 236 4.89
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.53 12,079 12,313 1.94 151 142 -5.96
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 2,196,926 2,112,983 -3.82 263,851 315,912 19.73
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.37 14,934 15,345 2.75 66 67 1.52
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 31,068 64,926 108.98 2,006 4,246 111.67
2018-03-31 13F-HR TWI / Titan International, Inc. 12.62 31,052 32,008 3.08 400 404 1.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.01 10,331 10,613 2.73 707 743 5.09
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.46 587,390 529,300 -9.89 17,522 15,064 -14.03
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 68,867 61,792 -10.27 4,999 4,576 -8.46
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.75 1,194,822 597,319 -50.01 36,263 18,368 -49.35
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 545,631 593,253 8.73 62,148 62,517 0.59
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.40 25,697 27,832 8.31 1,164 1,208 3.78
2018-03-31 13F-HR BKH / Black Hills Corp. 54.32 11,657 12,113 3.91 701 658 -6.13
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 252,590 1,048,622 315.15 558 2,874 415.05
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 252,247 253,426 0.47 10,140 10,162 0.22
2018-03-31 13F-HR HPQ / HP Inc. 21.92 826,345 495,558 -40.03 17,362 10,863 -37.43
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.98 5,090 5,240 2.95 380 330 -13.16
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 202,170 187,892 -7.06 16,224 14,652 -9.69
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.55 336,632 590,161 75.31 13,482 23,341 73.13
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 6,579 19,260 192.75 594 2,028 241.41
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 31,705 34,672 9.36 1,263 1,588 25.73
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.63 11,720 12,332 5.22 1,108 1,426 28.70
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.06 20,531 21,920 6.77 3,137 3,399 8.35
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.57 51,813 58,297 12.51 5,789 6,504 12.35
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.37 4,882 141,678 2,802.05 538 15,637 2,806.51
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 828,079 765,964 -7.50 35,226 28,900 -17.96
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.68 3,733 3,823 2.41 415 469 13.01
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.14 17,200 15,956 -7.23 4,971 5,156 3.72
2018-03-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 23.05 0 9,068 0 209
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.19 17,454 35,576 103.83 270 576 113.33
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.00 23,748 24,708 4.04 497 420 -15.49
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.98 2,767 2,735 -1.16 409 402 -1.71
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 11,210 11,610 3.57 765 825 7.84
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.50 8,895 9,310 4.67 1,159 917 -20.88
2018-03-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 0.96 11,750,000 11,750,000 0.00 11,221 11,299 0.70
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.27 31,627 11,540 -63.51 2,352 834 -64.54
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 84,081 123,684 47.10 9,668 14,490 49.88
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 155,952 136,626 -12.39 31,125 23,368 -24.92
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 122,706 153,449 25.05 11,662 15,329 31.44
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.28 1,703 1,759 3.29 300 245 -18.33
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 107,961 73,896 -31.55 9,483 7,168 -24.41
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.75 153,739 154,404 0.43 16,448 13,240 -19.50
2018-03-31 13F-HR SRDX / SurModics, Inc. 38.04 8,192 8,490 3.64 229 323 41.05
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 16,478 17,274 4.83 269 266 -1.12
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 367,367 257,446 -29.92 15,492 10,293 -33.56
2018-03-31 13F-HR T / AT & T, Inc. 35.65 657,384 298,122 -54.65 25,558 10,628 -58.42
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.87 3,214 3,295 2.52 490 451 -7.96
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 58,014 50,375 -13.17 6,627 5,508 -16.89
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.56 13,589 40,619 198.91 257 632 145.91
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.97 17,720 18,529 4.57 1,196 1,315 9.95
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 1,221,245 1,236,745 1.27 87,233 80,203 -8.06
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 3,601,456 3,637,490 1.00 178,524 201,554 12.90
2018-03-31 13F-HR KMX / CarMax, Inc. 61.90 7,368 7,609 3.27 473 471 -0.42
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 299,625 251,802 -15.96 13,078 10,387 -20.58
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 40,129 44,836 11.73 7,615 8,410 10.44
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.13 15,710 17,240 9.74 1,478 1,847 24.97
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.84 12,925 13,470 4.22 525 604 15.05
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 670,221 310,199 -53.72 5,382 2,085 -61.26
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.73 12,782 13,325 4.25 582 556 -4.47
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.19 102,653 137,362 33.81 4,835 6,208 28.40
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.56 13,193 13,815 4.71 555 657 18.38
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.67 21,004 23,016 9.58 768 913 18.88
2018-03-31 13F-HR INGN / Inogen, Inc. 122.84 136,328 138,747 1.77 16,234 17,044 4.99
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.66 29,094 30,601 5.18 395 418 5.82
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 23,020 23,718 3.03 1,365 1,069 -21.68
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.53 7,168 7,168 0.00 289 312 7.96
2018-03-31 13F-HR CRI / Carter's, Inc. 104.07 10,366 10,656 2.80 1,218 1,109 -8.95
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 126,201 140,533 11.36 8,024 8,585 6.99
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.46 111,447 91,303 -18.07 4,926 3,785 -23.16
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 384,046 367,172 -4.39 41,507 43,286 4.29
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.11 10,701 11,122 3.93 520 713 37.12
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.19 220,613 193,737 -12.18 10,491 9,530 -9.16
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 349,750 322,200 -7.88 7,764 6,392 -17.67
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.35 169,360 168,292 -0.63 2,184 2,079 -4.81
2018-03-31 13F-HR CTHR / Charles & Colvard, Ltd. 1.37 50,540 50,540 0.00 68 69 1.47
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 71,628 375,995 424.93 3,838 18,988 394.74
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 69,995 75,244 7.50 1,564 1,529 -2.24
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 212,269 216,242 1.87 23,851 25,034 4.96
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.16 35,826 37,383 4.35 1,269 978 -22.93
2018-03-31 13F-HR CTS / CTS Corp. 27.20 20,423 21,285 4.22 526 579 10.08
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.62 33,378 34,448 3.21 370 297 -19.73
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 13,824 14,201 2.73 2,019 2,297 13.77
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.95 9,864 10,244 3.85 292 399 36.64
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 965,963 888,846 -7.98 36,832 34,416 -6.56
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 75,980 167,550 120.52 3,973 10,090 153.96
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 1,684,367 1,657,770 -1.58 371,336 354,764 -4.46
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 17,836 19,006 6.56 2,846 3,074 8.01
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.78 13,629 13,972 2.52 496 444 -10.48
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 5,001 5,152 3.02 2,569 2,791 8.64
2018-03-31 13F-HR SP / SP Plus Corporation 35.59 87,748 77,177 -12.05 3,256 2,747 -15.63
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.17 80,768 9,725 -87.96 4,240 556 -86.89
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 396,713 294,296 -25.82 22,918 21,813 -4.82
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.36 172,378 19,295 -88.81 4,208 470 -88.83
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 86,771 291,778 236.26 654 1,689 158.26
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.36 24,696 23,148 -6.27 5,940 5,726 -3.60
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.34 160,133 64,648 -59.63 4,220 1,897 -55.05
2018-03-31 13F-HR LDL / Lydall, Inc. 48.29 10,732 11,100 3.43 545 536 -1.65
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.44 32,671 34,006 4.09 585 559 -4.44
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.81 13,559 14,085 3.88 1,170 1,265 8.12
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 61,812 62,418 0.98 1,295 1,437 10.97
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.97 25,809 26,229 1.63 1,285 1,232 -4.12
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.74 5,315 5,347 0.60 284 282 -0.70
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.40 19,057 19,883 4.33 3,547 3,746 5.61
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 309,470 291,045 -5.95 98,588 79,694 -19.16
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 53,184 57,471 8.06 4,085 4,426 8.35
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 172,592 350,348 102.99 6,306 11,214 77.83
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.98 4,548 4,590 0.92 332 335 0.90
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.12 35,639 50,122 40.64 4,734 5,820 22.94
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.28 36,500 39,626 8.56 1,453 1,596 9.84
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 86.96 5,912 6,302 6.60 570 548 -3.86
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 255,820 256,340 0.20 15,474 16,285 5.24
2018-03-31 13F-HR OPB / Opus Bank 27.97 11,129 11,192 0.57 304 313 2.96
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.36 109,674 16,674 -84.80 4,077 573 -85.95
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.04 10,334 10,642 2.98 1,751 2,033 16.11
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 178,400 179,969 0.88 7,222 9,653 33.66
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 9,026,175 9,182,953 1.74 345,702 393,857 13.93
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 24,195 83,678 245.85 2,078 7,049 239.22
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.17 28,216 31,059 10.08 1,700 1,993 17.24
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 16,648 16,955 1.84 466 468 0.43
2018-03-31 13F-HR OCX / OncoCyte Corporation 1.45 298,303 262,358 -12.05 671 380 -43.37
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.46 38,762 39,148 1.00 3,217 2,954 -8.18
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.30 26,309 27,415 4.20 543 529 -2.58
2018-03-31 13F-HR I / Intelsat SA 26,076 0 -100.00 88 0 -100.00
2018-03-31 13F-HR INSW / International Seaways, Inc. 58,264 0 -100.00 1,076 0 -100.00
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 27,445 0 -100.00 478 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 23,515 0 -100.00 1,268 0 -100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 65,729 0 -100.00 1,353 0 -100.00
2018-03-31 13F-HR CRIS / Curis, Inc. 153,708 0 -100.00 108 0 -100.00
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 36,820 0 -100.00 1,287 0 -100.00
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 4,938 0 -100.00 218 0 -100.00
2018-03-31 13F-HR NTNX / Nutanix, Inc. 120,520 0 -100.00 4,252 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 20,620 0 -100.00 205 0 -100.00
2018-03-31 13F-HR PUMP / Propetro Holding Corp 143,516 0 -100.00 2,894 0 -100.00
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 36,129 0 -100.00 279 0 -100.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 2,964 0 -100.00 1,024 0 -100.00
2018-03-31 13F-HR TERP / TerraForm Power Inc. 99,026 0 -100.00 1,184 0 -100.00
2018-03-31 13F-HR USM / United States Cellular Corp. 9,952 0 -100.00 374 0 -100.00
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 4,350 0 -100.00 228 0 -100.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 18,559 0 -100.00 665 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 1,159,017 0 -100.00 19,413 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 143,120 0 -100.00 16,758 0 -100.00
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 77,401 0 -100.00 1,471 0 -100.00
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 45,000 0 -100.00 2,605 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 59,729 0 -100.00 306 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 330,400 0 -100.00 10,834 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 3,380 0 -100.00 528 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 16,533 0 -100.00 932 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 31,940 0 -100.00 680 0 -100.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 96,552 0 -100.00 8,094 0 -100.00
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 18,879 0 -100.00 500 0 -100.00
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 202,835 0 -100.00 955 0 -100.00
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 19,825 0 -100.00 1,138 0 -100.00
2018-03-31 13F-HR EVC / Entravision Communications Corp. 79,232 0 -100.00 566 0 -100.00
2018-03-31 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 3,400,000 0 -100.00 10,398 0 -100.00
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 65,078 0 -100.00 651 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 16,403 0 -100.00 640 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 21,473 0 -100.00 1,061 0 -100.00
2018-03-31 13F-HR 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042 2,600,000 0 -100.00 3,564 0 -100.00
2018-03-31 13F-HR HBANP / Huntington Bancshares, Inc. 8,900 0 -100.00 12,508 0 -100.00
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 171,386 0 -100.00 2,569 0 -100.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 119,827 0 -100.00 22,372 0 -100.00
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 9,383 0 -100.00 471 0 -100.00
2018-03-31 13F-HR 512807AL2 / Lam Research Corp. Bond 1,460,000 0 -100.00 4,465 0 -100.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32,989 0 -100.00 1,080 0 -100.00
2018-03-31 13F-HR 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1 900,000 0 -100.00 3,377 0 -100.00
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 3,500,000 0 -100.00 4,316 0 -100.00
2018-03-31 13F-HR 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018 15,855,000 0 -100.00 21,979 0 -100.00
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 173,486 0 -100.00 4,025 0 -100.00
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 239,636 0 -100.00 656 0 -100.00
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 1,112,780 0 -100.00 36,421 0 -100.00
2018-03-31 13F-HR 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15 2,220,000 0 -100.00 2,236 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 56,805 0 -100.00 98,713 0 -100.00
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 31,597 0 -100.00 2,415 0 -100.00
2018-03-31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 4,650,000 0 -100.00 8,527 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 323,512 0 -100.00 19,890 0 -100.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 9,000 0 -100.00 501 0 -100.00
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 122,790 0 -100.00 4,113 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 18,682 0 -100.00 936 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 15,659 0 -100.00 281 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 3,237,790 0 -100.00 59,737 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 8,824 0 -100.00 355 0 -100.00
2018-03-31 13F-HR GTS / Triple-S Management Corp. 177,866 0 -100.00 4,420 0 -100.00
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 76,913 0 -100.00 2,423 0 -100.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 1,634 0 -100.00 269 0 -100.00
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 388,425 0 -100.00 23,255 0 -100.00
2018-03-31 13F-HR WHITING PETROLEUM CORP / (966387409) 104,097 0 -100.00 2,756 0
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 13,666 0 -100.00 382 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 3,901 0 -100.00 333 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 24,952 0 -100.00 686 0 -100.00
2018-03-31 13F-HR RMR / The RMR Group Inc. 5,864 0 -100.00