InvestorUnited Services Automobile Association
Insider ProfileUNITED SERVICES AUTOMOBILE ASSOCIATION
Portfolio Value $ 37,640,051,000
Current Positions2,300
Opened Positions5
Closed Positions93


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

United Services Automobile Association - Portfolio Value

United Services Automobile Association has disclosed 2,300 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 37,640,051,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). United Services Automobile Association's top holdings are Laboratory Corp. of America Holdings (NYSE:LH) , Fortune Brands Home & Security, Inc. (NYSE:FBHS) , NRG Energy, Inc. (NYSE:NRG) , Kinross Gold Corp. (NYSE:KGC) , and iShares Core S&P 500 ETF (NYSE:IVV) . United Services Automobile Association's new positions include GDS Holdings Limited ADS (NASDAQ:GDS) , SPDR Utilities Select Sector ETF (NYSE:XLU) , McGrath Rent Corp. (NASDAQ:MGRC) , Columbus McKinnon Corp. (NASDAQ:CMCO) , and Evergy, Inc. (NYSE:EVRG) .

All United Services Automobile Association 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 August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR RES / RPC, Inc. 291,334 0 -100.00 5,253 0 -100.00
2018-06-30 13F-HR Duke Realty Corp / REIT (G5698W116) 29.03 245,391 7,124
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 87.15 46,625 183,478 293.52 2,965 15,990 439.29
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.42 26,260 26,260 0.00 652 720 10.43
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 19.44 56,315 22,277 -60.44 4,625 433 -90.64
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 49.01 12,531 163,342 1,203.50 350 8,005 2,187.14
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 96.07 15,295 2,800 -81.69 336 269 -19.94
2018-06-30 13F-HR AVT / Avnet, Inc. 13.61 20,567 44,170 114.76 859 601 -30.03
2018-06-30 13F-HR CPT / Camden Property Trust 26.92 45,882 24,742 -46.07 3,862 666 -82.76
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.04 6,370 7,349 15.37 269 331 23.05
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 429.88 15,254 26,270 72.22 726 11,293 1,455.51
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 31.74 40,430 165,164 308.52 778 5,242 573.78
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.30 52,369 10,750 -79.47 3,579 788 -77.98
2018-06-30 13F-HR Kilroy Realty Corp / REIT (74139CAB8) 75.65 15,188 1,149
2018-06-30 13F-HR Equity Residential / REIT (00090Q103) 63.69 205,093 13,062
2018-06-30 13F-HR Diamondrock Hospitality Co / REIT (05971J102) 12.28 701,529 8,615
2018-06-30 13F-HR Dmc Global Inc / (23291C103) 44.90 115,856 5,202
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 207.14 10,559 569,361 5,292.19 91 117,937 129,501.10
2018-06-30 13F-HR Norfolk Southern Corp / (385002308) 150.87 97,195 14,664
2018-06-30 13F-HR Piedmont Office Realty Trust Inc / REIT (45826H109) 19.91 19,792 394
2018-06-30 13F-HR Knight-swift Transportation Holdings Inc / (499049104) 38.21 64,728 2,473
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.12 4,198 202
2018-06-30 13F-HR Mack-cali Realty Corp / REIT (55378A105) 20.27 56,134 1,138
2018-06-30 13F-HR Meet Group Inc/the / (58513U101) 4.48 13,832 62
2018-06-30 13F-HR EA / Electronic Arts Inc. 18.16 354,939 58,931 -83.40 43,033 1,070 -97.51
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.07 0 19,333 0 330
2018-06-30 13F-HR APA / Apache Corp. 119.07 118,246 7,819 -93.39 4,550 931 -79.54
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 79.79 10,229 8,898 -13.01 39 710 1,720.51
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 27.68 5,883,497 5,970,007 1.47 183,506 165,250 -9.95
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 58.73 22,894 9,740 -57.46 1,302 572 -56.07
2018-06-30 13F-HR VLO / Valero Energy Corp. 61.16 230,749 294,469 27.61 21,407 18,010 -15.87
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 29.40 1,670,174 733,022 -56.11 125,914 21,551 -82.88
2018-06-30 13F-HR EGN / Energen Corp. 22.80 15,668 40,744 160.05 985 929 -5.69
2018-06-30 13F-HR DIOD / Diodes Incorporated 41.93 261,037 122,542 -53.06 7,951 5,138 -35.38
2018-06-30 13F-HR AVA / Avista Corp. 60.15 12,102 5,420 -55.21 620 326 -47.42
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 59.15 51,583 46,625 -9.61 1,773 2,758 55.56
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 138,593 211,577 52.66 2,639 3,432 30.05
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.89 14,741 14,741 0.00 125 131 4.80
2018-06-30 13F-HR AIN / Albany International Corp. 63.17 277,918 5,002 -98.20 17,425 316 -98.19
2018-06-30 13F-HR GGG / Graco Inc. 23.25 28,989 211,587 629.89 1,325 4,919 271.25
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.89 19,906 21,550 8.26 390 364 -6.67
2018-06-30 13F-HR BBX / BBX Capital Corporation 8.99 10,905 10,905 0.00 100 98 -2.00
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.74 16,881 19,883 17.78 951 1,327 39.54
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 239.07 90,169 25,557 -71.66 3,465 6,110 76.33
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 46.70 150,390 380,421 152.96 20,420 17,766 -13.00
2018-06-30 13F-HR GEF.B / Greif, Inc. 56.47 227,197 230,381 1.40 11,871 13,010 9.59
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 75.65 53,329 191,824 259.70 2,306 14,511 529.27
2018-06-30 13F-HR TELL / Tellurian Inc. 8.33 10,805 10,805 0.00 78 90 15.38
2018-06-30 13F-HR MAS / Masco Corp. 23.88 594,151 245,261 -58.72 24,027 5,857 -75.62
2018-06-30 13F-HR NWS / News Corp 35.73 36,078 23,257 -35.54 572 831 45.28
2018-06-30 13F-HR NWS / News Corp 15.85 36,078 36,078 0.00 581 572 -1.55
2018-06-30 13F-HR AVP / Avon Products, Inc. 115.32 65,408 6,972 -89.34 186 804 332.26
2018-06-30 13F-HR OMCL / Omnicell, Inc. 40.86 8,402 25,627 205.01 365 1,047 186.85
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 40.86 1,250,946 36,907 -97.05 7,806 1,508 -80.68
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.52 13,677 16,420 20.06 352 649 84.38
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 50.30 88,994 5,229 -94.12 6,854 263 -96.16
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.11 5,172 5,904 14.15 420 532 26.67
2018-06-30 13F-HR IOSP / Innospec, Inc. 45.22 17,555 78,115 344.97 1,204 3,532 193.36
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 347,283 230,356 -33.67 47,133 32,349 -31.37
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 8.83 462,699 674,012 45.67 669,683 5,952 -99.11
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 23.24 818,174 221,973 -72.87 13,549 5,159 -61.92
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.21 6,422 6,422 0.00 1,424 1,761 23.67
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.48 13,854 16,472 18.90 196 255 30.10
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 127.53 20,597 1,631 -92.08 795 208 -73.84
2018-06-30 13F-HR LAZ / Lazard Ltd. 288.75 20,140 30,597 51.92 1,059 8,835 734.28
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 69.14 229,952 595,107 158.80 8,465 41,146 386.07
2018-06-30 13F-HR CTLT / Catalent Inc. 41.90 22,307 23,725 6.36 916 994 8.52
2018-06-30 13F-HR FEYE / FireEye, Inc. 63.49 26,413 78,326 196.54 449 4,973 1,007.57
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 12,881 0 -100.00 33 0 -100.00
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.13 112,652 132,581 17.69 7,102 7,972 12.25
2018-06-30 13F-HR MU / Micron Technology, Inc. 26.01 1,295,863 219,000 -83.10 67,566 5,696 -91.57
2018-06-30 13F-HR AEE / Ameren Corp. 20.41 590,471 56,597 -90.41 33,438 1,155 -96.55
2018-06-30 13F-HR RLI / RLI Corp. 25.42 6,231 13,965 124.12 395 355 -10.13
2018-06-30 13F-HR Victory Capital Holdings Inc / (92645B103) 56,840 0 -100.00 699 0
2018-06-30 13F-HR LULU / lululemon athletica inc. 92.84 20,191 197,383 877.58 1,799 18,325 918.62
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 4.71 188,111 12,109 -93.56 6,783 57 -99.16
2018-06-30 13F-HR ROL / Rollins, Inc. 72.87 22,233 56,198 152.77 1,135 4,095 260.79
2018-06-30 13F-HR BMS / Bemis Co., Inc. 146.23 264,447 98,203 -62.86 11,509 14,360 24.77
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 65.69 650,716 279,761 -57.01 22,808 18,378 -19.42
2018-06-30 13F-HR IOTS / Adesto Technologies Corporation 8.40 74,620 204,290 173.77 552 1,716 210.87
2018-06-30 13F-HR MTH / Meritage Homes Corp. 111.44 6,857 299,644 4,269.90 310 33,392 10,671.61
2018-06-30 13F-HR AKRX / Akorn, Inc. 73.25 15,016 161,046 972.50 281 11,797 4,098.22
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.37 44,669 42,940 -3.87 767 746 -2.74
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 44.27 27,219 115,132 322.98 480 5,097 961.88
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 70,095 73,458 4.80 1,912 1,675 -12.40
2018-06-30 13F-HR STAR / iStar Inc. 10.79 11,959 11,959 0.00 122 129 5.74
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.58 2,973 2,973 0.00 366 412 12.57
2018-06-30 13F-HR LM / Legg Mason, Inc. 117.07 15,556 8,354 -46.30 632 978 54.75
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 77,200 0 -100.00 2,958 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 91.92 123,300 15,873 -87.13 3,296 1,459 -55.73
2018-06-30 13F-HR NKTR / Nektar Therapeutics 111.49 48,796 387,221 693.55 5,185 43,171 732.61
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.50 52,048 119,448 129.50 1,885 4,718 150.29
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 26.10 420,699 373,807 -11.15 7,278 9,756 34.05
2018-06-30 13F-HR PRTA / Prothena Corp plc 6,403 0 -100.00 235 0 -100.00
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 2.83 18,819 396,267 2,005.68 156 1,121 618.59
2018-06-30 13F-HR APTV / Aptiv PLC 19.12 209,666 375,789 79.23 17,815 7,185 -59.67
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.45 79,959 79,417 -0.68 2,463 2,180 -11.49
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 52.65 13,193 49,360 274.14 597 2,599 335.34
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 43,675 43,675 0.00 997 1,007 1.00
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 47.45 173,066 173,066 0.00 9,084 8,212 -9.60
2018-06-30 13F-HR BLD / TopBuild Corp. 15.80 6,729 232,304 3,352.28 515 3,670 612.62
2018-06-30 13F-HR WFC / Wells Fargo & Co. 74.34 2,366,077 4,950 -99.79 124,006 368 -99.70
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 105.74 24,663 8,417 -65.87 1,491 890 -40.31
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 13.50 22,341 476,577 2,033.19 703 6,434 815.22
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.45 325,670 587,610 80.43 26,936 49,036 82.05
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 245.34 257,303 1,048,012 307.31 5,720 257,119 4,395.09
2018-06-30 13F-HR KMT / Kennametal Inc. 43.99 137,183 7,479 -94.55 5,509 329 -94.03
2018-06-30 13F-HR VG / Vonage Holdings Corp. 218.88 254,722 84,395 -66.87 2,713 18,472 580.87
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 134,822 157,822 17.06 3,004 3,911 30.19
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.34 72,294 119,294 65.01 560 876 56.43
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 29.99 19,526 20,773 6.39 4,048 623 -84.61
2018-06-30 13F-HR ORI / Old Republic International Corp. 52.75 38,386 15,697 -59.11 823 828 0.61
2018-06-30 13F-HR RIG / Transocean, Inc. 73.55 1,354,087 619,608 -54.24 13,405 45,572 239.96
2018-06-30 13F-HR PAYX / Paychex, Inc. 26.37 402,340 185,751 -53.83 24,780 4,898 -80.23
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 134.14 665,240 445,220 -33.07 47,684 59,722 25.25
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 48.26 0 7,770 0 375
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 51.99 63,840 32,740 -48.72 2,030 1,702 -16.16
2018-06-30 13F-HR CENX / Century Aluminum Co. 49.69 0 819,176 0 40,705
2018-06-30 13F-HR CI / Cigna Corp. 97.68 544,705 571,769 4.97 91,369 55,850 -38.87
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 107.33 1,480 46,938 3,071.49 280 5,038 1,699.29
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 41.19 24,878 7,915 -68.18 6,221 326 -94.76
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 88.71 3,390 8,060 137.76 245 715 191.84
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 62.34 35,326 8,021 -77.29 9,971 500 -94.99
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.54 29,283 31,430 7.33 1,069 1,180 10.38
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 27.57 303,528 9,285 -96.94 23,906 256 -98.93
2018-06-30 13F-HR ZG / Zillow Group, Inc. 48.58 16,996 122,353 619.89 914 5,944 550.33
2018-06-30 13F-HR C / Citigroup, Inc. 99.61 1,610,577 31,172 -98.06 108,714 3,105 -97.14
2018-06-30 13F-HR EXPE / Expedia, Inc. 18.59 163,999 366,104 123.24 18,107 6,806 -62.41
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 20.00 68,732 378,675 450.94 7,842 7,574 -3.42
2018-06-30 13F-HR RTN / Raytheon Co. 5.24 355,609 143,316 -59.70 76,747 751 -99.02
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 42.89 7,314 21,380 192.32 395 917 132.15
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 305,771 245,771 -19.62 21,306 16,459 -22.75
2018-06-30 13F-HR CSX / CSX Corp. 147.98 1,615,662 7,589 -99.53 90,009 1,123 -98.75
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 14.99 132,857 1,805,286 1,258.82 2,648 27,061 921.94
2018-06-30 13F-HR BIDU / Baidu, Inc. 14.11 256,708 1,605,523 525.43 57,295 22,654 -60.46
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.14 18,131 18,131 0.00 320 347 8.44
2018-06-30 13F-HR AIR / AAR Corp. 64.35 4,851 1,099,805 22,571.72 214 70,772 32,971.03
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.68 964,231 1,046,313 8.51 51,220 56,166 9.66
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 84.30 14,541 111,455 666.49 34 9,396 27,535.29
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.41 1,653 1,890 14.34 348 392 12.64
2018-06-30 13F-HR SINA / Sina Corp. 37,215 0 -100.00 3,880 0 -100.00
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.31 5,346 5,346 0.00 256 285 11.33
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.01 565,600 911,330 61.13 18,258 32,817 79.74
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 132,987 243,429 83.05 2,121 3,591 69.31
2018-06-30 13F-HR IDCC / InterDigital, Inc. 112.99 14,911 4,257 -71.45 1,097 481 -56.15
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 63.26 11,476 4,284 -62.67 198 271 36.87
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 69,353 94,645 36.47 2,764 4,767 72.47
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.07 15,565 17,151 10.19 317 327 3.15
2018-06-30 13F-HR GM / General Motors Company 150.75 427,210 3,655 -99.14 15,525 551 -96.45
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 259,900 250,000 -3.81 31,682 30,430 -3.95
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.55 0 8,179 0 209
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 21,869 0 -100.00 124 0 -100.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 8.29 11,475 247,218 2,054.41 905 2,049 126.41
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 2,491,736 2,435,734 -2.25 158,749 160,564 1.14
2018-06-30 13F-HR MYL / Mylan N.V. 127.84 514,266 8,581 -98.33 21,172 1,097 -94.82
2018-06-30 13F-HR BCO / Brink's Company (The) 92.77 8,870 12,148 36.96 633 1,127 78.04
2018-06-30 13F-HR MAC / Macerich Company (THE) 4.45 33,549 160,000 376.91 1,879 712 -62.11
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 19.65 623,868 13,331 -97.86 45,243 262 -99.42
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 229,583 252,906 10.16 3,777 4,423 17.10
2018-06-30 13F-HR ALKS / Alkermes plc 46.75 148,560 200,616 35.04 8,611 9,379 8.92
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 28.75 18,836 164,105 771.23 774 4,718 509.56
2018-06-30 13F-HR RF / Regions Financial Corp. 76.87 770,662 32,381 -95.80 14,319 2,489 -82.62
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.68 7,126 7,126 0.00 291 297 2.06
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 48.82 30,291 50,077 65.32 1,928 2,445 26.82
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 47.46 553 527,210 95,236.35 455 25,021 5,399.12
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 85.91 17,987 509,924 2,734.96 1,313 43,808 3,236.48
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 42.64 4,101 10,742 161.94 854 458 -46.37
2018-06-30 13F-HR NBRV / Nabriva Therapeutics AG 37.54 354,763 85,289 -75.96 1,784 3,202 79.48
2018-06-30 13F-HR WPG / WP Glimcher Inc. 15.55 314,302 214,618 -31.72 2,096 3,337 59.21
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.38 4,741 4,741 0.00 284 291 2.46
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 4.79 21,221 114,724 440.62 911 550 -39.63
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 233.47 412,033 49,219 -88.05 22,584 11,491 -49.12
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 8.62 1,850,189 15,773 -99.15 102,889 136 -99.87
2018-06-30 13F-HR BA / Boeing Company (The) 54.00 470,326 121,449 -74.18 154,211 6,558 -95.75
2018-06-30 13F-HR VER / VEREIT, Inc. 62.09 480,187 61,543 -87.18 3,342 3,821 14.33
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 22.59 52,422 296,794 466.16 3,340 6,705 100.75
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 57.31 99,288 1,264,106 1,173.17 1,672 72,446 4,232.89
2018-06-30 13F-HR OLN / Olin Corp. 28.72 26,934 27,717 2.91 819 796 -2.81
2018-06-30 13F-HR AYR / Aircastle Ltd. 172.45 301,393 124,890 -58.56 5,986 21,537 259.79
2018-06-30 13F-HR BTU / Peabody Energy Corporation 31.51 28,730 19,392 -32.50 1,049 611 -41.75
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 80.79 11,867 333,777 2,712.65 2,503 26,966 977.35
2018-06-30 13F-HR LUV / Southwest Airlines Co. 57.70 1,112,584 238,837 -78.53 63,729 13,781 -78.38
2018-06-30 13F-HR DRE / Duke Realty Corp. 12.00 236,901 1,150,420 385.61 6,273 13,805 120.07
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 265,553 421,353 58.67 3,309 5,124 54.85
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 17.48 1,463,037 429,327 -70.66 53,679 7,505 -86.02
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 34.24 19,485 26,895 38.03 176 921 423.30
2018-06-30 13F-HR EMN / Eastman Chemical Company 62.25 66,596 146,401 119.83 7,031 9,113 29.61
2018-06-30 13F-HR TTM / Tata Motors Ltd. 6.77 61,042 1,699,681 2,684.45 1,569 11,507 633.40
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 21.11 105,739 195,260 84.66 4,779 4,122 -13.75
2018-06-30 13F-HR STE / STERIS Corp. 104.99 14,833 16,039 8.13 1,385 1,684 21.59
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 56.71 3,655 5,026 37.51 535 285 -46.73
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.26 5,248 5,248 0.00 234 269 14.96
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.58 3,745 4,136 10.44 225 234 4.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 342.14 82,687 58,876 -28.80 9,070 20,144 122.09
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 5.29 39,413 77,434 96.47 3,443 410 -88.09
2018-06-30 13F-HR AA / Alcoa Corp. 22.47 27,189 121,902 348.35 1,222 2,739 124.14
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 21.82 318,907 446,014 39.86 11,599 9,732 -16.10
2018-06-30 13F-HR TBI / TrueBlue, Inc. 3,964.91 57,132 57 -99.90 1,480 226 -84.73
2018-06-30 13F-HR ALLE / Allegion Public Limited 217.94 29,860 48,650 62.93 2,547 10,603 316.29
2018-06-30 13F-HR JOBS / 51job, Inc. 3.99 0 54,833 0 219
2018-06-30 13F-HR CGNX / Cognex Corp. 46.71 64,128 124,275 93.79 3,334 5,805 74.12
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 42.80 65,213 323,519 396.10 15,219 13,847 -9.02
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 31.81 716,690 8,236 -98.85 48,348 262 -99.46
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.47 1,393 1,393 0.00 242 289 19.42
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.26 4,976 5,371 7.94 414 517 24.88
2018-06-30 13F-HR SNX / SYNNEX Corp. 112.27 25,151 41,108 63.44 2,978 4,615 54.97
2018-06-30 13F-HR SCG / SCANA Corp. 499.04 45,408 86,318 90.09 1,705 43,076 2,426.45
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 48.10 10,402 4,823 -53.63 552 232 -57.97
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 412.63 12,103 35,555 193.77 189 14,671 7,662.43
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 161,394 160,230 -0.72 6,869 5,739 -16.45
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 0 2,776,740 0 79,165
2018-06-30 13F-HR LCI / Lannett Co., Inc. 17.74 45,553 68,786 51.00 731 1,220 66.89
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 376,763 376,774 0.00 14,178 13,997 -1.28
2018-06-30 13F-HR CMTA / Clementia Pharmaceuticals Inc. 13.16 85,255 83,056 -2.58 1,292 1,093 -15.40
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 195.10 293,660 1,097,402 273.70 4,831 214,103 4,331.86
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 335.51 914,143 457,309 -49.97 22,726 153,432 575.14
2018-06-30 13F-HR OII / Oceaneering International, Inc. 44.53 14,799 6,108 -58.73 274 272 -0.73
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 81.55 338,699 3,826 -98.87 114,456 312 -99.73
2018-06-30 13F-HR NP / Neenah Paper, Inc. 9.88 99,474 10,521 -89.42 7,799 104 -98.67
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.07 857,998 842,133 -1.85 48,503 45,534 -6.12
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 308,679 327,855 6.21 6,621 8,078 22.01
2018-06-30 13F-HR GFI / Gold Fields Ltd. 200.10 3,274,000 6,202 -99.81 13,161 1,241 -90.57
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 32.34 20,032 109,098 444.62 4,882 3,528 -27.73
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 48.33 2,280,766 5,773 -99.75 148,159 279 -99.81
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 44.01 26,291 19,929 -24.20 1,755 877 -50.03
2018-06-30 13F-HR URGN / Urogen Pharma Ltd. 49.75 31,416 31,033 -1.22 1,561 1,544 -1.09
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 9.75 90,943 90,943 0.00 1,078 887 -17.72
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 8.11 23,930 585,345 2,346.07 2,051 4,747 131.45
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 55.61 30,915 13,306 -56.96 836 740 -11.48
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 28,145 28,145 0.00 931 865 -7.09
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 105.96 88,495 536,263 505.98 7,629 56,822 644.82
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.46 2,381 2,381 0.00 325 363 11.69
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 54.77 121,002 44,601 -63.14 13,065 2,443 -81.30
2018-06-30 13F-HR LOGM / LogMein, Inc. 77.14 8,219 32,836 299.51 950 2,533 166.63
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 68.30 64,056 30,291 -52.71 2,274 2,069 -9.01
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 7.72 21,917 11,272 -48.57 1,876 87 -95.36
2018-06-30 13F-HR TXN / Texas Instruments Inc. 216.79 1,875,551 71,741 -96.17 194,851 15,553 -92.02
2018-06-30 13F-HR MCO / Moody's Corp. 37.50 64,754 132,465 104.57 10,445 4,967 -52.45
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 42.60 8,815 1,725,894 19,479.06 1,091 73,523 6,639.05
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 85.19 5,649 475,608 8,319.33 628 40,517 6,351.75
2018-06-30 13F-HR POST / Post Holdings, Inc. 136.40 10,224 811,795 7,840.09 775 110,729 14,187.61
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 46,708 46,708 0.00 827 981 18.62
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 45.80 13,617 143,214 951.73 37 6,559 17,627.03
2018-06-30 13F-HR TAL / TAL International Group, Inc. 155.85 23,336 122,118 423.30 866 19,032 2,097.69
2018-06-30 13F-HR PLAB / Photronics, Inc. 142.69 444,607 139,211 -68.69 3,668 19,864 441.55
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 12.49 94,411 28,736 -69.56 1,437 359 -75.02
2018-06-30 13F-HR RSG / Republic Services, Inc. 37.62 810,421 420,119 -48.16 53,674 15,805 -70.55
2018-06-30 13F-HR ANDV / Andeavor Corp. 13.03 115,201 1,068,742 827.72 11,585 13,926 20.21
2018-06-30 13F-HR MOG.A / Moog Inc. 78.06 4,945 4,945 0.00 408 386 -5.39
2018-06-30 13F-HR ANTM / Anthem, Inc. 44.40 470,087 57,069 -87.86 103,278 2,534 -97.55
2018-06-30 13F-HR WEB / Web.com Group, Inc. 49.48 0 33,793 0 1,672
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 47,285 224,815 375.45 721 3,919 443.55
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 43.40 176,700 230,721 30.57 7,577 10,013 32.15
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 6.90 720,367 209,442 -70.93 8,904 1,445 -83.77
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.01 416,270 68,670 -83.50 18,045 2,816 -84.39
2018-06-30 13F-HR SPIR / Spire Corp. 41.50 112,518 377,019 235.07 8,135 15,646 92.33
2018-06-30 13F-HR DG / Dollar General Corp. 128.19 754,331 4,197 -99.44 70,568 538 -99.24
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.50 4,331 4,331 0.00 310 340 9.68
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 78.99 673,416 659,281 -2.10 134,333 52,077 -61.23
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 136.51 16,183 13,552 -16.26 66 1,850 2,703.03
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.95 58,641 96,541 64.63 2,750 5,208 89.38
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.67 14,660 12,118 -17.34 196 202 3.06
2018-06-30 13F-HR IAG / IAMGOLD Corp. 77.09 2,120,200 373,700 -82.37 11,004 28,809 161.80
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 13,870 13,870 0.00 847 909 7.32
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 10.69 750,000 29,471 -96.07 7,118 315 -95.57
2018-06-30 13F-HR MS / Morgan Stanley 58.14 1,453,129 5,194 -99.64 78,411 302 -99.61
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 65.79 85,630 6,399 -92.53 242 421 73.97
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 48,000 48,000 0.00 2,317 2,080 -10.23
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 69,703 69,268 -0.62 3,367 3,131 -7.01
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 25.47 1,552,970 767,563 -50.57 13,744 19,550 42.24
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 593,322 782,785 31.93 6,568 6,231 -5.13
2018-06-30 13F-HR WY / Weyerhaeuser Co. 905.58 236,742 466 -99.80 8,286 422 -94.91
2018-06-30 13F-HR ERJ / Embraer S.A. 63.37 193,952 543,902 180.43 5,043 34,467 583.46
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 17.10 3,310 10,176 207.43 229 174 -24.02
2018-06-30 13F-HR EXPO / Exponent, Inc. 17.97 3,885 58,321 1,401.18 306 1,048 242.48
2018-06-30 13F-HR UBSH / Union Bankshares Corp 15.39 230,789 21,054 -90.88 8,472 324 -96.18
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.70 20,347 20,347 0.00 233 299 28.33
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 6.53 10,646 243,336 2,185.70 93 1,589 1,608.60
2018-06-30 13F-HR SCS / Steelcase, Inc. 21.13 389,287 20,399 -94.76 5,294 431 -91.86
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 42.08 557,837 144,227 -74.15 8,273 6,069 -26.64
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 5.35 7,630 112,018 1,368.13 266 599 125.19
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.16 1,767,555 11,277,058 538.00 53,380 340,116 537.16
2018-06-30 13F-HR CAL / Caleres, Inc. 34.36 6,897 6,897 0.00 232 237 2.16
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.83 10,760 15,771 46.57 250 360 44.00
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 10,485 12,552 19.71 666 883 32.58
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 64.73 19,601 14,553 -25.75 460 942 104.78
2018-06-30 13F-HR FLS / Flowserve Corp. 95.95 40,542 52,038 28.36 1,757 4,993 184.18
2018-06-30 13F-HR RHT / Red Hat, Inc. 66.89 114,860 261,888 128.01 17,173 17,518 2.01
2018-06-30 13F-HR MSG / The Madison Square Garden Company 226.86 2,548 113,508 4,354.79 626 25,750 4,013.42
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 74.75 99,271 32,229 -67.53 6,492 2,409 -62.89
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 34.52 8,107 14,746 81.89 456 509 11.62
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 24,820 24,820 0.00 270 291 7.78
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 19.04 179,436 490,127 173.15 12,559 9,332 -25.69
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.90 0 19,290 0 461
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 41,905 64,099 52.96 3,103 4,548 46.57
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 3.95 10,641 10,641 0.00 45 42 -6.67
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 50.01 75,289 62,210 -17.37 7,934 3,111 -60.79
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 23.24 36,298 194,700 436.39 1,575 4,525 187.30
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 160,803 149,875 -6.80 8,732 9,174 5.06
2018-06-30 13F-HR VEDL / Vedanta Limited 54.78 67,253 20,902 -68.92 1,182 1,145 -3.13
2018-06-30 13F-HR DNR / Denbury Resources Inc. 11.04 62,278 1,989,670 3,094.82 171 21,966 12,745.61
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 23.29 116,788 148,227 26.92 4,683 3,452 -26.29
2018-06-30 13F-HR HPQ / HP Inc. 17.78 7,002,827 114,161 -98.37 153,502 2,030 -98.68
2018-06-30 13F-HR TSCO / Tractor Supply Co. 98.23 48,034 14,853 -69.08 3,027 1,459 -51.80
2018-06-30 13F-HR ROST / Ross Stores, Inc. 3.90 523,288 14,857 -97.16 40,806 58 -99.86
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 83.77 90,128 84,482 -6.26 9,490 7,077 -25.43
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 98,293 52,985 -46.09 4,502 3,171 -29.56
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 82.96 18,097 10,692 -40.92 2,093 887 -57.62
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.58 55,381 55,381 0.00 8,590 9,004 4.82
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 385,291 385,291 0.00 42,981 45,387 5.60
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 95.68 241,325 24,895 -89.68 9,339 2,382 -74.49
2018-06-30 13F-HR UEVM / USAA MSCI Emerging Markets Value 46.86 2,478,698 3,143,489 26.82 129,066 147,292 14.12
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 22.45 73,570 139,236 89.26 2,776 3,126 12.61
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 46.87 560,035 28,591 -94.89 68,688 1,340 -98.05
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 31.50 17,601 6,349 -63.93 5,687 200 -96.48
2018-06-30 13F-HR UITB / USAA Core Intermediate-Term Bond 48.54 2,364,607 2,935,250 24.13 116,031 142,472 22.79
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 172.85 439,146 267,747 -39.03 7,465 46,280 519.96
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 52,450 66,980 27.70 7,706 10,427 35.31
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 50.45 101,292 737,346 627.94 1,463 37,199 2,442.65
2018-06-30 13F-HR USTB / USAA Core Short-Term Bond ETF 49.53 899,774 1,030,774 14.56 44,629 51,053 14.39
2018-06-30 13F-HR KLXI / KLX Inc. 71.94 39,646 10,022 -74.72 2,817 721 -74.41
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.92 13,139 13,139 0.00 496 577 16.33
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.55 2,117 52,017 2,357.11 208 4,762 2,189.42
2018-06-30 13F-HR ADNT / Adient plc 126.25 51,977 6,788 -86.94 3,106 857 -72.41
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.17 13,240 39,598 199.08 263 878 233.84
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.36 38,888 38,485 -1.04 820 1,053 28.41
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 27,536 36,832 33.76 1,989 2,851 43.34
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 17.06 51,961 12,014 -76.88 6,087 205 -96.63
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 196.72 168,611 388,297 130.29 28,838 76,386 164.88
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.58 6,407 12,978 102.56 211 345 63.51
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 170.19 159,879 115,369 -27.84 15,972 19,635 22.93
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 18.75 28,284 13,384 -52.68 3,937 251 -93.62
2018-06-30 13F-HR HCA / HCA Holdings Inc. 1.62 137,724 65,408 -52.51 13,359 106 -99.21
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.49 62,873 62,873 0.00 43 31 -27.91
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 30.15 6,384 8,027 25.74 547 242 -55.76
2018-06-30 13F-HR DBD / Diebold, Inc. 75.29 624,703 33,656 -94.61 9,620 2,534 -73.66
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.31 48,540 51,633 6.37 803 842 4.86
2018-06-30 13F-HR SIR / Select Income REIT 66.12 75,902 6,231 -91.79 1,479 412 -72.14
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.85 47,441 132,805 179.94 1,212 3,167 161.30
2018-06-30 13F-HR CATYW / Cathay General Bancorp 41.16 62,846 150,335 139.21 2,513 6,188 146.24
2018-06-30 13F-HR T / AT & T, Inc. 10.29 4,786,767 1,085,758 -77.32 170,648 11,172 -93.45
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.85 311,503 10,503 -96.63 6,090 219 -96.40
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 116.36 24,939 51,648 107.10 3,414 6,010 76.04
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.07 14,710 7,377 -49.85 1,608 812 -49.50
2018-06-30 13F-HR FSLR / First Solar, Inc. 60.15 13,394 316,048 2,259.62 951 19,010 1,898.95
2018-06-30 13F-HR AGCO / AGCO Corp. 94.44 52,787 4,818 -90.87 3,423 455 -86.71
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.57 24,357 27,036 11.00 346 448 29.48
2018-06-30 13F-HR FBNC / First Bancorp 40.92 8,082 10,704 32.44 288 438 52.08
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 53.40 316,489 67,866 -78.56 17,537 3,624 -79.34
2018-06-30 13F-HR PRIM / Primoris Services Corp. 125.11 485,832 131,541 -72.92 12,136 16,457 35.60
2018-06-30 13F-HR KMX / CarMax, Inc. 59.79 56,198 877,107 1,460.74 3,481 52,442 1,406.52
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 24.17 143,214 11,708 -91.82 5,908 283 -95.21
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.24 7,074 8,161 15.37 258 410 58.91
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 853,607 872,312 2.19 160,111 169,909 6.12
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 192.32 14,419 28,686 98.95 1,544 5,517 257.32
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 108.37 9,432 8,259 -12.44 423 895 111.58
2018-06-30 13F-HR ALX / Alexander's, Inc. 383.36 553 553 0.00 211 212 0.47
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 1,275,086 1,767,744 38.64 5,241 7,902 50.77
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.52 183,501 22,334 -87.83 1,233 168 -86.37
2018-06-30 13F-HR PETS / PetMed Express, Inc. 31.72 5,134 461,927 8,897.41 214 14,652 6,746.73
2018-06-30 13F-HR DV / DeVry Education Group Inc. 21.07 10,815 359,314 3,222.37 514 7,571 1,372.96
2018-06-30 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 17.30 255,570 136,685 -46.52 2,124 2,365 11.35
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.13 6,550 6,376 -2.66 260 224 -13.85
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 105.14 31,462 32,225 2.43 1,682 3,388 101.43
2018-06-30 13F-HR QSII / Quality Systems, Inc. 141.02 10,200 355,469 3,384.99 139 50,128 35,963.31
2018-06-30 13F-HR INGN / Inogen, Inc. 186.37 3,154 3,756 19.09 387 700 80.88
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 143.25 193,567 71,210 -63.21 1,345 10,201 658.44
2018-06-30 13F-HR GIS / General Mills, Inc. 177.05 182,566 2,344 -98.72 8,226 415 -94.96
2018-06-30 13F-HR CRI / Carter's, Inc. 29.03 7,878 42,267 436.52 820 1,227 49.63
2018-06-30 13F-HR NUE / Nucor Corp. 12.56 145,566 30,812 -78.83 8,893 387 -95.65
2018-06-30 13F-HR FORR / Forrester Research, Inc. 22.50 256,849 154,702 -39.77 10,646 3,481 -67.30
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 37.14 7,491 31,342 318.40 883 1,164 31.82
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 22.27 22,976 15,809 -31.19 1,472 352 -76.09
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.93 8,557 11,474 34.09 246 286 16.26
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 8.03 17,581 68,029 286.95 349 546 56.45
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.70 6,381 6,659 4.36 314 291 -7.32
2018-06-30 13F-HR USB / U.S. Bancorp 47.74 1,859,385 147,078 -92.09 93,899 7,022 -92.52
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.97 49,800 49,758 -0.08 1,012 944 -6.72
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 47.01 21,214 62,546 194.83 2,456 2,940 19.71
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 33.50 505,138 10,925 -97.84 13,214 366 -97.23
2018-06-30 13F-HR CTS / CTS Corp. 36.00 313,937 368,367 17.34 8,539 13,261 55.30
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.30 22,964 22,964 0.00 447 512 14.54
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 12,365 13,147 6.32 571 823 44.13
2018-06-30 13F-HR CME / CME Group, Inc. 6.40 676,992 52,329 -92.27 109,497 335 -99.69
2018-06-30 13F-HR ARGX / argenx SE ADS 4.69 18,000 59,668 231.49 1,448 280 -80.66
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 83.68 52,234 2,181,502 4,076.40 2,023 182,548 8,923.63
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 27.67 1,322,242 926,003 -29.97 79,625 25,623 -67.82
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.40 102,912 96,812 -5.93 2,046 2,749 34.36
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 12.95 1,095,447 319,364 -70.85 234,426 4,136 -98.24
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 35.55 94,092 112,816 19.90 3,106 4,011 29.14
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 98.61 61,237 8,480,236 13,748.22 9,905 836,236 8,342.56
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 382,489 382,489 0.00 12,159 11,830 -2.71
2018-06-30 13F-HR UIVM / USAA MSCI International Value Mo 48.34 3,867,368 5,382,145 39.17 198,512 260,173 31.06
2018-06-30 13F-HR BLK / BlackRock, Inc. 28.77 83,257 21,517 -74.16 45,102 619 -98.63
2018-06-30 13F-HR SP / SP Plus Corporation 167.35 212,867 73,859 -65.30 7,578 12,360 63.10
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 85.38 110,399 56,315 -48.99 6,315 4,808 -23.86
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 28,503 31,603 10.88 2,113 3,179 50.45
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.35 135,003 127,050 -5.89 3,288 3,094 -5.90
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 66.35 22,690 15,734 -30.66 131 1,044 696.95
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 50.17 119,165 61,014 -48.80 29,479 3,061 -89.62
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 35,969 41,596 15.64 1,056 1,275 20.74
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 30,077 30,077 0.00 595 650 9.24
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 36.14 535,267 528,692 -1.23 8,794 19,107 117.27
2018-06-30 13F-HR ATR / AptarGroup, Inc. 62.69 9,688 561,409 5,694.89 870 35,195 3,945.40
2018-06-30 13F-HR GNTX / Gentex Corp. 574.88 42,849 2,484 -94.20 986 1,428 44.83
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 51.91 32,634 33,019 1.18 1,534 1,714 11.73
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.62 11,293 11,293 0.00 595 854 43.53
2018-06-30 13F-HR COST / Costco Wholesale Corp. 22.43 253,223 16,850 -93.35 47,715 378 -99.21
2018-06-30 13F-HR BIIB / Biogen Inc. 102.89 273,494 66,684 -75.62 74,888 6,861 -90.84
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 626,557 1,644,071 162.40 48,251 137,214 184.38
2018-06-30 13F-HR IVZ / Invesco Ltd. 53.70 130,866 19,236 -85.30 4,189 1,033 -75.34
2018-06-30 13F-HR RGLS / Regulus Therapeutics Inc. 5.56 33,260 22,651 -31.90 24 126 425.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 99.29 23,105 45,634 97.51 2,683 4,531 68.88
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 81.75 326,273 1,008,466 209.09 13,139 82,442 527.46
2018-06-30 13F-HR ISR / IsoRay, Inc. 0.44 15,938 15,938 0.00 7 7 0.00
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 122.34 50,663 169,485 234.53 4,408 20,735 370.39
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 22.79 15,533 17,417 12.13 987 397 -59.78
2018-06-30 13F-HR PODD / Insulet Corp. 85.69 9,483 14,225 50.01 822 1,219 48.30
2018-06-30 13F-HR OPB / Opus Bank 36.88 0 81,758 0 3,015
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 107.64 13,498 125,911 832.81 464 13,553 2,820.91
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 144.17 101,559 154,053 51.69 19,404 22,210 14.46
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 101.74 27,849 341,739 1,127.11 1,494 34,769 2,227.24
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 75.54 7,870,328 400,153 -94.92 337,558 30,228 -91.05
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 205.48 525,153 31,025 -94.09 6,669 6,375 -4.41
2018-06-30 13F-HR ATO / Atmos Energy Corp. 77.32 17,935 49,274 174.74 1,511 3,810 152.15
2018-06-30 13F-HR GDOT / Green Dot Corp. 76.32 8,415 721,993 8,479.83 540 55,103 10,104.26
2018-06-30 13F-HR MVIS / Microvision, Inc. 1.09 10,983 10,983 0.00 12 12 0.00
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 109.20 252,428 6,731 -97.33 6,967 735 -89.45
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 449,467 881,405 96.10 33,921 71,790 111.64
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 389,441 559,041 43.55 7,516 10,929 45.41
2018-06-30 13F-HR Remark Holdings Inc / (75955K102) 81,117 0 -100.00 461 0
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 28,739 0 -100.00 41 0 -100.00
2018-06-30 13F-HR SNY / Sanofi 428,865 0 -100.00 17,189 0 -100.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 100,000 0 -100.00 964 0 -100.00
2018-06-30 13F-HR UPLD / Upland Software, Inc. 18,109 0 -100.00 521 0 -100.00
2018-06-30 13F-HR CEVA / CEVA, Inc. 58,857 0 -100.00 2,131 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 304,446 0 -100.00 9,678 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 131,567 0 -100.00 739 0 -100.00
2018-06-30 13F-HR RACE / Ferrari N.V. 56,000 0 -100.00 6,749 0 -100.00
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 2 0 -100.00 598 0 -100.00
2018-06-30 13F-HR BSAC / Banco Santander - Chile 6,487 0 -100.00 217 0 -100.00
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 147,243 0 -100.00 1,804 0 -100.00
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 36,300 0 -100.00 398 0 -100.00
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 39,393 0 -100.00 1,032 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 578,327 0 -100.00 2,458 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 9,748 0 -100.00 815 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 435,087 0 -100.00 8,053 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 1,259,270 0 -100.00 138,746 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 12,475 0 -100.00 236 0 -100.00
2018-06-30 13F-HR TRVG / Trivago NV 69,770 0 -100.00 485 0 -100.00
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 19,660 0 -100.00 22 0 -100.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 207,000 0 -100.00 6,514 0 -100.00
2018-06-30 13F-HR PLG / Platinum Group Metals Ltd. 2,413,830 0 -100.00 709 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 8,671 0 -100.00 710 0 -100.00
2018-06-30 13F-HR GSVC / GSV Capital Corp. 150,350 0 -100.00 1,134 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 317,132 0 -100.00 1,931 0 -100.00
2018-06-30 13F-HR SHSP / SharpSpring, Inc. 25,880 0 -100.00 165 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 50,000 0 -100.00 2,251 0 -100.00
2018-06-30 13F-HR FTK / Flotek Industries Inc. 244,315 0 -100.00 1,490 0 -100.00
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 134,502 0 -100.00 1,952 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 435,100 0 -100.00 7,388 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 532,818 0 -100.00 50,394 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 51,193 0 -100.00 2,111 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 15,208 0 -100.00 605 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 45,541 0 -100.00 2,395 0 -100.00
2018-06-30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 5,415,438 0 -100.00 127,317 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 79,700 0 -100.00 775 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 12,933 0 -100.00 123 0 -100.00
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 360,206 0 -100.00 9,693 0 -100.00
2018-06-30 13F-HR ENSV / Enservco Corp. 173,186 0 -100.00 158 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 104,155 0 -100.00 2,368 0 -100.00
2018-06-30 13F-HR INXN / InterXion Holding N.V. 17,200 0 -100.00 1,068 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 10,869 0 -100.00 391 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 10,165 0 -100.00 107 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 50,000 0 -100.00 2,240 0 -100.00
2018-06-30 13F-HR KBWB / PowerShares KBW Bank Portfolio 8,000 0 -100.00 440 0 -100.00
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 89,759 0 -100.00 812 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 15,246 0 -100.00 220 0 -100.00
2018-06-30 13F-HR FRPT / Freshpet, Inc. 34,683 0 -100.00 571 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 56,185 0 -100.00 1,093 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 237,757 0 -100.00 5,984 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 9,086 0 -100.00 224 0 -100.00
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 18,250 0 -100.00 359 0 -100.00
2018-06-30 13F-HR Ashford Hospitality Trust Inc / REIT (83125X103) 8.10 242,203 1,962
2018-06-30 13F-HR Ramco-gershenson Properties Trust / REIT (966387409) 13.21 845,217 11,165
2018-06-30 13F-HR Ventas Inc / REIT (G39342103) 56.95 210,420 11,983
2018-06-30 13F-HR ICLR / ICON plc 37.43 14,057 334,073 2,276.56 1,661 12,504 652.80
2018-06-30 13F-HR Sensata Technologies Holding Plc / (G8060N102) 47.58 29,674 1,412
2018-06-30 13F-HR Liberty Property Trust / REIT (G9001E128) 44.33 92,749 4,112
2018-06-30 13F-HR INSW / International Seaways, Inc. 23.12 9,732 225
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 29.08 103,238 7,978 -92.27 1,084 232 -78.60
2018-06-30 13F-HR RAD / Rite Aid Corp. 64.65 169,282 468,861 176.97 284 30,312 10,573.24
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 27.54 6,350 86,954 1,269.35 554 2,395 332.31
2018-06-30 13F-HR VMW / VMWare, Inc. 81.79 79,184 55,705 -29.65 9,603 4,556 -52.56
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.34 626,000 626,004 0.00 22,749 23,375 2.75
2018-06-30 13F-HR MON / Monsanto Co. 455,322 0 -100.00 53,132 0 -100.00
2018-06-30 13F-HR WIX / Wix.com Ltd. 48,708 0 -100.00 3,875 0 -100.00
2018-06-30 13F-HR CUB / Cubic Corp. 84.75 219,421 563,441 156.79 13,955 47,752 242.19
2018-06-30 13F-HR LNT / Alliant Energy Corp. 85.97 73,652 10,224 -86.12 3,009 879 -70.79
2018-06-30 13F-HR Y / Alleghany Corp. 26.46 2,484 65,260 2,527.21 1,526 1,727 13.17
2018-06-30 13F-HR KIM / Kimco Realty Corporation 80.88 132,499 14,911 -88.75 1,908 1,206 -36.79
2018-06-30 13F-HR LHCG / LHC Group, Inc. 44.56 3,400 43,963 1,193.03 209 1,959 837.32
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 105.01 6,059 7,609 25.58 271 799 194.83
2018-06-30 13F-HR AME / Ametek, Inc. 41.65 76,067 20,290 -73.33 5,779 845 -85.38
2018-06-30 13F-HR OGS / ONE Gas, Inc. 56.15 21,894 231,925 959.31 1,445 13,023 801.25
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 405,879 365,418 -9.97 420,953 412,626 -1.98
2018-06-30 13F-HR CABO / Cable One Inc. 46.59 747 4,851 549.40 513 226 -55.95
2018-06-30 13F-HR ALL / Allstate Corp. (The) 236.90 466,596 533,214 14.28 44,233 126,318 185.57
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.08 283,181 12,181 -95.70 6,643 269 -95.95
2018-06-30 13F-HR VALE / Vale S.A. 47.01 14,764 35,739 142.07 188 1,680 793.62
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.09 218,853 11,862 -94.58 4,395 262 -94.04
2018-06-30 13F-HR MNK / Maillinckrodt plc. 35.65 16,406 416,182 2,436.77 238 14,837 6,134.03
2018-06-30 13F-HR VRTU / Virtusa Corp. 99.12 87,085 54,602 -37.30 4,220 5,412 28.25
2018-06-30 13F-HR IT / Gartner, Inc. 66.51 29,387 7,382 -74.88 3,457 491 -85.80
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.06 16,983 27,783 63.59 973 1,863 91.47
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.84 6,519 6,519 0.00 480 527 9.79
2018-06-30 13F-HR FE / FirstEnergy Corp. 115.72 613,824 6,481 -98.94 20,876 750 -96.41
2018-06-30 13F-HR CBS / CBS Corp. 29.20 348,148 34,074 -90.21 17,891 995 -94.44
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 102.53 1,070,166 181,448 -83.04 22,473 18,604 -17.22
2018-06-30 13F-HR NVRO / Nevro Corp. 79.79 4,286 4,286 0.00 371 342 -7.82
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 29.51 627,120 610,378 -2.67 16,982 18,012 6.07
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 69.23 180,653 1,180,334 553.37 25,085 81,715 225.75
2018-06-30 13F-HR SCSC / ScanSource, Inc. 293.70 130,699 3,095 -97.63 4,646 909 -80.43
2018-06-30 13F-HR FBP / First BanCorp 7.66 40,463 45,833 13.27 244 351 43.85
2018-06-30 13F-HR MMM / 3M Co. 96.15 419,184 38,803 -90.74 92,019 3,731 -95.95
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 42.08 65,962 174,304 164.25 12,772 7,335 -42.57
2018-06-30 13F-HR RL / Ralph Lauren Corp. 124.43 71,619 561,850 684.50 8,007 69,911 773.12
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 2.08 21,513 185,000 759.95 757 385 -49.14
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 126.43 92,298 940,008 918.45 2,024 118,845 5,771.79
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.66 12,165 15,748 29.45 420 593 41.19
2018-06-30 13F-HR SM / SM Energy Co 20.97 16,896 53,987 219.53 305 1,132 271.15
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.45 16,314 16,314 0.00 513 513 0.00
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 64,115 105,033 63.82 1,246 2,329 86.92
2018-06-30 13F-HR KEX / Kirby Corp. 15.68 8,071 525,974 6,416.84 621 8,247 1,228.02
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 111.80 503,063 39,304 -92.19 10,771 4,394 -59.21
2018-06-30 13F-HR EMR / Emerson Electric Co. 156.34 623,556 3,889 -99.38 42,589 608 -98.57
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 133.40 37,102 135,381 264.89 4,164 18,060 333.72
2018-06-30 13F-HR COH / Coach, Inc. 16.90 95,707 29,179 -69.51 5,035 493 -90.21
2018-06-30 13F-HR NR / Newpark Resources, Inc. 25.69 16,280 16,896 3.78 132 434 228.79
2018-06-30 13F-HR HCN / Welltower Inc. 21.71 581,820 39,988 -93.13 31,668 868 -97.26
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 232,530 230,803 -0.74 239,922 257,495 7.32
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 109.85 147,722 269,301 82.30 11,513 29,583 156.95
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 27.11 139,892 920,883 558.28 5,159 24,965 383.91
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 8.30 25,400 125,547 394.28 106 1,042 883.02
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.15 16,397 16,397 0.00 323 314 -2.79
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 35.91 379,867 769,077 102.46 1,345 27,618 1,953.38
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 74,554 151,502 103.21 1,089 3,586 229.29
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 34.42 4,301 34,627 705.09 573 1,192 108.03
2018-06-30 13F-HR FULT / Fulton Financial Corp. 73.36 26,033 9,406 -63.87 462 690 49.35
2018-06-30 13F-HR TRUE / TrueCar, Inc. 30.99 9,054,239 30,915 -99.66 85,653 958 -98.88
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.61 36,777 38,843 5.62 354 451 27.40
2018-06-30 13F-HR MD / Mednax, Inc. 64.39 26,973 13,512 -49.91 1,501 870 -42.04
2018-06-30 13F-HR TDC / Teradata Corp. 32.05 19,549 493,009 2,421.91 776 15,801 1,936.21
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 2.25 204,683 13,305 -93.50 7,798 30 -99.62
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 76.89 6,482 8,805 35.84 393 677 72.26
2018-06-30 13F-HR CRTO / Criteo S.A 16.10 55,200 46,223 -16.26 1,426 744 -47.83
2018-06-30 13F-HR BGS / B&G Foods, Inc. 43.73 10,478 52,234 398.51 248 2,284 820.97
2018-06-30 13F-HR TOT / Total S.A. 24.48 12,185 100,020 720.85 703 2,448 248.22
2018-06-30 13F-HR TGNA / TEGNA Inc. 64.40 72,811 12,608 -82.68 829 812 -2.05
2018-06-30 13F-HR THO / Thor Industries, Inc. 222.07 20,437 11,055 -45.91 2,354 2,455 4.29
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 1,888,700 3,360,840 77.94 67,710 119,243 76.11
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 8,279 8,279 0.00 404 460 13.86
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 155,956 263,305 68.83 2,846 6,056 112.79
2018-06-30 13F-HR APH / Amphenol Corp. 69.25 240,699 458,028 90.29 20,731 31,718 53.00
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.32 1,752 2,382 35.96 207 339 63.77
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 37.71 130,846 973,434 643.95 7,155 36,708 413.04
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 124.15 19,124 290,788 1,420.54 530 36,101 6,711.51
2018-06-30 13F-HR TNC / Tennant Co. 24.90 43,975 186,689 324.53 2,977 4,649 56.16
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 92,806 38,600 -58.41 9,633 4,003 -58.44
2018-06-30 13F-HR K / Kellogg Co. 52.98 290,060 13,759 -95.26 18,857 729 -96.13
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 158,970 158,970 0.00 364 523 43.68
2018-06-30 13F-HR PVH / PVH Corp. 137.17 38,297 162,956 325.51 5,799 22,353 285.46
2018-06-30 13F-HR SYY / SYSCO Corp. 56.97 609,670 5,319 -99.13 36,556 303 -99.17
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 48.79 16,146 67,048 315.26 518 3,271 531.47
2018-06-30 13F-HR ASB / Associated Banc-Corp. 298.90 26,263 10,261 -60.93 653 3,067 369.68
2018-06-30 13F-HR WTR / Aqua America, Inc. 146.11 27,284 2,505 -90.82 929 366 -60.60
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 165.43 4,869 55,745 1,044.90 552 9,222 1,570.65
2018-06-30 13F-HR DTE / DTE Energy Co. 119.57 57,094 3,680 -93.55 5,961 440 -92.62
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 76.56 21,999 20,455 -7.02 387 1,566 304.65
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 32.05 65,914 127,822 93.92 7,406 4,097 -44.68
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 18.00 72,610 124,336 71.24 18,716 2,238 -88.04
2018-06-30 13F-HR ZTS / Zoetis Inc. 23.90 212,386 23,644 -88.87 17,736 565 -96.81
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 400,000 400,160 0.04 5,092 4,810 -5.54
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 85.00 39,988 141,000 252.61 838 11,985 1,330.19
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 58.80 34,441 199,197 478.37 3,101 11,713 277.72
2018-06-30 13F-HR INTC / Intel Corp. 41.00 3,836,168 162,742 -95.76 199,788 6,672 -96.66
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 16.81 121,871 218,439 79.24 24,199 3,672 -84.83
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 10.09 62,571 9,054,239 14,370.34 2,452 91,357 3,625.82
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.44 23,986 23,986 0.00 780 850 8.97
2018-06-30 13F-HR SD / Sandridge Energy Inc. 169.95 68,786 558,683 712.20 998 94,948 9,413.83
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 69.83 43,874 176,484 302.25 2,864 12,324 330.31
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 126.17 1,072,413 32,885 -96.93 44,677 4,149 -90.71
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 20.33 120,809 374,687 210.15 8,553 7,617 -10.94
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 4,875 7,308 49.91 270 392 45.19
2018-06-30 13F-HR CREE / Cree, Inc. 133.00 16,693 112,052 571.25 673 14,903 2,114.41
2018-06-30 13F-HR MRO / Marathon Oil Corp. 108.87 284,047 970,980 241.84 4,582 105,711 2,207.09
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 10.41 24,742 12,103 -51.08 2,933 126 -95.70
2018-06-30 13F-HR HI / Hillenbrand, Inc. 230.49 26,275 16,782 -36.13 1,206 3,868 220.73
2018-06-30 13F-HR TNET / TriNet Group, Inc. 155.73 6,312 266,828 4,127.31 292 41,553 14,130.48
2018-06-30 13F-HR ATRC / AtriCure, Inc. 22.06 75,766 1,369,000 1,706.88 1,555 30,200 1,842.12
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 305,458 305,458 0.00 9,222 9,258 0.39
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 97.75 47,492 10,506 -77.88 2,375 1,027 -56.76
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 24.50 2,694 28,903 972.87 317 708 123.34
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 29.87 593,416 10,478 -98.23 8,937 313 -96.50
2018-06-30 13F-HR TIF / Tiffany & Co. 586.15 130,881 1,126 -99.14 12,782 660 -94.84
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 31.35 64,979 105,473 62.32 4,064 3,307 -18.63
2018-06-30 13F-HR BXP / Boston Properties, Inc. 17.90 70,545 1,651,000 2,240.35 8,693 29,553 239.96
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 35.02 40,909 6,768 -83.46 3,658 237 -93.52
2018-06-30 13F-HR TILE / Interface, Inc. 23.00 262,610 9,610 -96.34 6,618 221 -96.66
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.98 23,498 23,498 0.00 26 23 -11.54
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 88.77 227,527 27,307 -88.00 6,924 2,424 -64.99
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 37,825 37,825 0.00 69 66 -4.35
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 72,239 120,106 66.26 1,888 4,691 148.46
2018-06-30 13F-HR HXL / Hexcel Corp. 106.92 14,993 2,544 -83.03 968 272 -71.90
2018-06-30 13F-HR BBT / BB&T Corp. 54.15 274,681 49,067 -82.14 14,294 2,657 -81.41
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 50.73 699,771 4,041 -99.42 11,959 205 -98.29
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 72.41 181,408 16,530 -90.89 12,804 1,197 -90.65
2018-06-30 13F-HR AET / Aetna, Inc. 35.18 344,422 28,052 -91.86 58,207 987 -98.30
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 15.56 10,692 493,121 4,512.06 797 7,673 862.74
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 55.34 14,979 767,326 5,022.68 128 42,464 33,075.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 129.06 325,331 490,778 50.85 13,169 63,340 380.98
2018-06-30 13F-HR CPRT / Copart, Inc. 52.78 32,708 4,964 -84.82 1,666 262 -84.27
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 51.10 6,342 1,197,807 18,786.90 545 61,208 11,130.83
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 38.99 160,540 6,540 -95.93 6,874 255 -96.29
2018-06-30 13F-HR LII / Lennox International, Inc. 40.14 6,202 19,206 209.67 1,268 771 -39.20
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.09 31,787 33,256 4.62 1,014 1,167 15.09
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.89 44,804 44,804 0.00 636 712 11.95
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.86 6,970 8,378 20.20 367 401 9.26
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 246.24 31,494 65,984 109.51 248 16,248 6,451.61
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 61.96 175,533 458,330 161.11 25,512 28,398 11.31
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 120.28 72,321 6,643 -90.81 16,483 799 -95.15
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 13.90 51,937 42,388 -18.39 2,623 589 -77.54
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 50.49 378,256 79,548 -78.97 59,258 4,016 -93.22
2018-06-30 13F-HR NFG / National Fuel Gas Co. 15.72 13,759 10,112 -26.51 708 159 -77.54
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 43.67 87,281 206,362 136.43 5,316 9,012 69.53
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 52.58 86,376 22,233 -74.26 1,159 1,169 0.86
2018-06-30 13F-HR ATHN / athenahealth, Inc. 27.24 78,876 198,306 151.41 11,282 5,402 -52.12
2018-06-30 13F-HR BAX / Baxter International, Inc. 91.90 353,830 275,578 -22.12 23,013 25,326 10.05
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 62.19 883,468 6,802 -99.23 55,924 423 -99.24
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.13 314,380 135,940 -56.76 16,329 7,222 -55.77
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 1,452,408 1,680,698 15.72 60,275 64,640 7.24
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 44.62 285,186 27,858 -90.23 12,369 1,243 -89.95
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.78 4,645 4,645 0.00 219 208 -5.02
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.04 32,629 31,611 -3.12 6,560 7,999 21.94
2018-06-30 13F-HR GSM / Ferroglobe PLC 23.47 642,549 15,295 -97.62 6,895 359 -94.79
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 13,713 13,713 0.00 20 22 10.00
2018-06-30 13F-HR DOOR / Masonite International Corp 71.86 15,141 15,141 0.00 929 1,088 17.12
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 83,408 83,792 0.46 4,070 4,160 2.21
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 61.91 36,165 12,228 -66.19 422 757 79.38
2018-06-30 13F-HR ISCA / International Speedway Corp. 45.83 5,139 674,700 13,029.01 227 30,922 13,522.03
2018-06-30 13F-HR CB / Chubb Ltd 83.27 468,855 1,418,551 202.56 64,125 118,123 84.21
2018-06-30 13F-HR FOR / Forestar Group Inc 40.49 8,134 117,124 1,339.93 661 4,742 617.40
2018-06-30 13F-HR FMC / FMC Corp. 41.99 55,836 378,993 578.76 4,275 15,914 272.26
2018-06-30 13F-HR GTT / GTT Communications, Inc. 103.63 43,660 58,766 34.60 2,476 6,090 145.96
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 271,556 269,910 -0.61 6,333 6,097 -3.73
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 8,328,901 9,129,913 9.62 368,554 391,673 6.27
2018-06-30 13F-HR EXPR / Express, Inc. 41.95 15,745 301,849 1,817.11 113 12,663 11,106.19
2018-06-30 13F-HR BG / Bunge Ltd. 5.73 254,174 10,646 -95.81 18,794 61 -99.68
2018-06-30 13F-HR PSA / Public Storage 52.50 114,059 9,028 -92.08 22,856 474 -97.93
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 40.29 43,849 5,163 -88.23 88 208 136.36
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 3.48 55,613 61,702 10.95 959 215 -77.58
2018-06-30 13F-HR DRRX / Durect Corp. 81.97 19,556 273,017 1,296.08 42 22,379 53,183.33
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 16,637,027 7,456,752 -55.18 1,096,047 472,534 -56.89
2018-06-30 13F-HR SPTN / SpartanNash Company 48.13 0 164,156 0 7,901
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 166.23 1,002,625 207,917 -79.26 18,709 34,562 84.73
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 143.22 67,248 29,005 -56.87 5,452 4,154 -23.81
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 13,533 197,497 1,359.37 204 3,085 1,412.25
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.95 58,300 54,500 -6.52 2,974 3,431 15.37
2018-06-30 13F-HR UTX / United Technologies Corp. 208.98 1,014,331 259,473 -74.42 127,623 54,225 -57.51
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 14.06 65,282 15,150 -76.79 4,341 213 -95.09
2018-06-30 13F-HR TRU / TransUnion 71.64 216,937 217,750 0.37 12,318 15,600 26.64
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 114,122 116,788 2.34 4,048 4,589 13.36
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.09 10,940 10,940 0.00 118 176 49.15
2018-06-30 13F-HR UFS / Domator Corp. 70.84 11,597 1,820,796 15,600.58 493 128,985 26,063.29
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 89.90 15,935 9,199 -42.27 698 827 18.48
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 6.33 71,013 52,299 -26.35 29,316 331 -98.87
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.37 8,428 8,699 3.22 920 847 -7.93
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 156.56 0 7,850 0 1,229
2018-06-30 13F-HR GERN / Geron Corp. 3.42 25,126 25,126 0.00 107 86 -19.63
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 10.40 0 171,038 0 1,779
2018-06-30 13F-HR DOX / Amdocs Ltd. 20.65 62,892 339,234 439.39 4,196 7,005 66.94
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.01 55,633 54,940 -1.25 350 275 -21.43
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 489,216 505,905 3.41 23,394 24,278 3.78
2018-06-30 13F-HR TMK / Torchmark Corp. 66.19 46,271 62,892 35.92 3,895 4,163 6.88
2018-06-30 13F-HR EIX / Edison International 52.24 467,586 41,097 -91.21 29,767 2,147 -92.79
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.51 8,991 8,991 0.00 607 616 1.48
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 44.14 19,014 4,962 -73.90 455 219 -51.87
2018-06-30 13F-HR ODP / Office Depot, Inc. 403.39 481,483 1,356 -99.72 1,035 547 -47.15
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 50.46 18,775 148,552 691.22 70 7,496 10,608.57
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.07 5,252 5,252 0.00 301 305 1.33
2018-06-30 13F-HR SNV / Synovus Financial Corp. 38.33 68,086 5,923 -91.30 3,400 227 -93.32
2018-06-30 13F-HR STRA / Strayer Education, Inc. 59.03 20,403 18,244 -10.58 2,062 1,077 -47.77
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.37 10,938 10,938 0.00 9 4 -55.56
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 61.37 12,109 11,585 -4.33 48 711 1,381.25
2018-06-30 13F-HR PRA / ProAssurance Corp. 48.93 7,994 126,137 1,477.90 388 6,172 1,490.72
2018-06-30 13F-HR LEA / Lear Corp. 65.91 68,482 103,654 51.36 12,744 6,832 -46.39
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.98 6,555 7,421 13.21 376 408 8.51
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.55 10,694 10,694 0.00 1,424 1,610 13.06
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.13 9,434 11,319 19.98 731 941 28.73
2018-06-30 13F-HR CMC / Commercial Metals Co. 86.06 124,253 20,601 -83.42 2,542 1,773 -30.25
2018-06-30 13F-HR CUBE / CubeSmart 32.21 28,024 32,102 14.55 790 1,034 30.89
2018-06-30 13F-HR CNDT / Conduent 18.17 423,270 33,525 -92.08 7,890 609 -92.28
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 56.87 407,005 5,908 -98.55 8,820 336 -96.19
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 19.43 55,966 105,919 89.26 1,748 2,058 17.73
2018-06-30 13F-HR FWRD / Forward Air Corp. 55.98 251,868 15,541 -93.83 13,314 870 -93.47
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 5.55 31,565 25,400 -19.53 835 141 -83.11
2018-06-30 13F-HR PE / Parsley Energy, Inc. 32.62 36,697 637,181 1,636.33 1,064 20,785 1,853.48
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 102.50 20,773 9,356 -54.96 808 959 18.69
2018-06-30 13F-HR HSY / Hershey Company (The) 34.50 63,370 151,404 138.92 6,271 5,223 -16.71
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 132.91 126,784 28,944 -77.17 4,141 3,847 -7.10
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 35.11 2,716,386 805,314 -70.35 129,898 28,275 -78.23
2018-06-30 13F-HR WIRE / Encore Wire Corp. 29.53 101,978 12,531 -87.71 5,782 370 -93.60
2018-06-30 13F-HR CXO / Concho Resources, Inc. 198.10 46,348 154,629 233.63 6,967 30,632 339.67
2018-06-30 13F-HR ES / Eversource Energy 51.13 355,739 140,848 -60.41 20,960 7,202 -65.64
2018-06-30 13F-HR F / Ford Motor Co. 94.57 1,641,826 3,754 -99.77 18,191 355 -98.05
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 11,227 19,043 69.62 81 259 219.75
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 134.37 476,722 107,046 -77.55 77,863 14,384 -81.53
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.81 10,653 42,239 296.50 3,496 9,031 158.32
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 52.83 14,553 68,486 370.60 872 3,618 314.91
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 640,400 210,618 -67.11 33,708 10,853 -67.80
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 26.83 9,028 8,201 -9.16 346 220 -36.42
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 34.59 8,561 69,725 714.45 414 2,412 482.61
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 10,983 10,983 0.00 319 318 -0.31
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 46.49 113,923 6,431 -94.35 17,057 299 -98.25
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 87.72 807,928 9,781 -98.79 33,715 858 -97.46
2018-06-30 13F-HR BDC / Belden, Inc. 63.30 265,466 12,386 -95.33 18,301 784 -95.72
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 194,195 114,407 -41.09 21,954 12,913 -41.18
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 59.15 34,072 1,196,937 3,412.96 1,543 70,799 4,488.40
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 362,600 263,400 -27.36 36,728 28,790 -21.61
2018-06-30 13F-HR UGI / UGI Corp. 82.86 31,795 32,200 1.27 1,412 2,668 88.95
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.55 27,518 27,518 0.00 19 15 -21.05
2018-06-30 13F-HR CHE / Chemed Corp. 239.56 5,654 118,770 2,000.64 1,543 28,453 1,744.01
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 44.41 5,713 74,473 1,203.57 668 3,307 395.06
2018-06-30 13F-HR CELG / Celgene Corp. 43.31 1,016,816 233,219 -77.06 90,710 10,101 -88.86
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 3.32 97,962 23,487 -76.02 13,635 78 -99.43
2018-06-30 13F-HR UNVR / Univar, Inc. 26.23 17,535 17,535 0.00 487 460 -5.54
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 42.30 484,005 47,304 -90.23 19,370 2,001 -89.67
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 42.59 16,350 10,402 -36.38 429 443 3.26
2018-06-30 13F-HR ENDP / Endo International plc 58.77 35,575 4,271 -87.99 211 251 18.96
2018-06-30 13F-HR AN / AutoNation, Inc. 131.09 103,339 665,879 544.36 4,834 87,290 1,705.75
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.64 5,878 5,878 0.00 255 280 9.80
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 115.91 200,337 37,289 -81.39 7,843 4,322 -44.89
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 52.64 14,722 14,076 -4.39 109 741 579.82
2018-06-30 13F-HR ENVA / Enova International Inc 36.54 0 5,856 0 214
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 33.64 5,383 7,432 38.06 318 250 -21.38
2018-06-30 13F-HR SEIC / SEI Investments Co. 106.03 927,283 301,294 -67.51 69,463 31,946 -54.01
2018-06-30 13F-HR EHC / Encompass Health Corporation 28.45 158,449 35,954 -77.31 9,059 1,023 -88.71
2018-06-30 13F-HR CMN / Cantel Medical Corp. 35.79 6,494 28,833 343.99 724 1,032 42.54
2018-06-30 13F-HR TRCO / Tribune Media Company 38.30 12,939 13,368 3.32 524 512 -2.29
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 79.68 563,696 917,497 62.76 2,277 73,106 3,110.63
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 13.59 278,853 48,341 -82.66 23,772 657 -97.24
2018-06-30 13F-HR MNKD / MannKind Corp. 1.89 17,465 17,465 0.00 40 33 -17.50
2018-06-30 13F-HR MTB / M & T Bank Corp. 185.53 102,464 988,218 864.45 18,890 183,344 870.59
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 51.75 543,619 19,828 -96.35 46,278 1,026 -97.78
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 12.84 203,627 18,763 -90.79 11,922 241 -97.98
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 22.69 10,190 6,673,643 65,392.08 135 151,425 112,066.67
2018-06-30 13F-HR VMC / Vulcan Materials Co. 116.11 490,778 153,291 -68.77 56,032 17,799 -68.23
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.34 44,000 44,000 0.00 2,739 2,743 0.15
2018-06-30 13F-HR NTAP / NetApp, Inc. 21.68 809,857 30,068 -96.29 49,960 652 -98.69
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 433,300 338,900 -21.79 35,271 28,285 -19.81
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.44 10,840 14,460 33.39 247 339 37.25
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 40.71 9,593 9,432 -1.68 603 384 -36.32
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 8.98 14,942 17,032 13.99 137 153 11.68
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.53 772,664 16,638 -97.85 4,288 92 -97.85
2018-06-30 13F-HR CR / Crane Co. 7.95 8,658 93,139 975.76 803 740 -7.85
2018-06-30 13F-HR EPR / EPR Properties 16.60 10,228 15,607 52.59 567 259 -54.32
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 63.18 327,271 114,245 -65.09 30,371 7,218 -76.23
2018-06-30 13F-HR INTU / Intuit Inc. 32.71 156,185 35,769 -77.10 27,075 1,170 -95.68
2018-06-30 13F-HR PHM / PulteGroup, Inc. 30.65 127,100 175,951 38.44 3,748 5,393 43.89
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 135.67 5,838 225,514 3,762.86 238 30,595 12,755.04
2018-06-30 13F-HR EE / El Paso Electric Co. 52.89 9,103 267,351 2,836.95 464 14,140 2,947.41
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 402,651 433,551 7.67 13,952 13,527 -3.05
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 27.56 93,181 22,968 -75.35 1,941 633 -67.39
2018-06-30 13F-HR GRUB / GrubHub Inc. 45.06 13,548 1,208,643 8,821.19 1,375 54,461 3,860.80
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 69.87 15,095 296,595 1,864.86 877 20,723 2,262.94
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.06 12,988 12,988 0.00 775 897 15.74
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 98.85 318,467 25,980 -91.84 8,586 2,568 -70.09
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.09 415,806 5,909 -98.58 45,793 621 -98.64
2018-06-30 13F-HR ZIXI / Zix Corporation 5.38 10,588 10,588 0.00 45 57 26.67
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 27.71 25,993 279,871 976.72 1,017 7,755 662.54
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.70 23,501 23,501 0.00 1,581 1,732 9.55
2018-06-30 13F-HR PCG / PG&E Corp. 99.59 162,713 15,664 -90.37 7,148 1,560 -78.18
2018-06-30 13F-HR TFX / Teleflex, Inc. 9.74 28,276 22,991 -18.69 7,210 224 -96.89
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 122.21 14,219 11,276 -20.70 648 1,378 112.65
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 31.90 16,204 100,277 518.84 2,534 3,199 26.24
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 102.60 279,698 209,254 -25.19 5,339 21,469 302.12
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 193.28 511,589 4,791 -99.06 77,373 926 -98.80
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 144.05 25,889 847,061 3,171.90 250 122,019 48,707.60
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 93.39 141,348 10,194 -92.79 30,087 952 -96.84
2018-06-30 13F-HR KEY / KeyCorp 33.59 5,197,863 19,023 -99.63 101,618 639 -99.37
2018-06-30 13F-HR ZNGA / Zynga Inc. 63.00 1,700,720 52,363 -96.92 6,225 3,299 -47.00
2018-06-30 13F-HR MCY / Mercury General Corp. 2.40 5,530 12,905 133.36 254 31 -87.80
2018-06-30 13F-HR CMI / Cummins, Inc. 297.63 211,566 84,766 -59.93 34,293 25,229 -26.43
2018-06-30 13F-HR CVX / Chevron Corp. 19.54 1,136,305 5,232,354 360.47 129,584 102,240 -21.10
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 477,600 387,600 -18.84 35,481 27,764 -21.75
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 228.29 306,185 4,306 -98.59 22,410 983 -95.61
2018-06-30 13F-HR USCI / United States Commodity Index Fund 43.72 743,300 610,300 -17.89 31,798 26,682 -16.09
2018-06-30 13F-HR SAIA / Saia, Inc. 80.87 5,179 5,824 12.45 389 471 21.08
2018-06-30 13F-HR ILMN / Illumina, Inc. 86.45 130,340 10,919 -91.62 30,815 944 -96.94
2018-06-30 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 53.98 51,700 51,700 0.00 3,134 2,791 -10.94
2018-06-30 13F-HR PX / Praxair, Inc. 70.65 134,197 146,952 9.50 19,365 10,382 -46.39
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 178,819 178,819 0.00 1,663 1,252 -24.71
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.56 17,744 17,284 -2.59 2,083 1,980 -4.94
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.80 9,306 12,663 36.07 233 390 67.38
2018-06-30 13F-HR GPRO / GoPro, Inc. 91.15 15,121 16,127 6.65 72 1,470 1,941.67
2018-06-30 13F-HR FDC / First Data Corporation 20.93 417,117 410,488 -1.59 6,674 8,592 28.74
2018-06-30 13F-HR DNOW / NOW Inc. 36.79 78,930 21,175 -73.17 807 779 -3.47
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 71.86 16,212 11,049 -31.85 67 794 1,085.07
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 90.16 188,693 17,935 -90.50 1,834 1,617 -11.83
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.49 31,124 32,380 4.04 1,458 1,052 -27.85
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 33.90 25,138 32,359 28.73 6,050 1,097 -81.87
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 16,363 99,046 505.30 1,005 6,993 595.82
2018-06-30 13F-HR MTZ / MasTec, Inc. 20.10 9,981 51,248 413.46 470 1,030 119.15
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 185.07 13,622 51,931 281.23 125 9,611 7,588.80
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.81 14,400 14,400 0.00 115 98 -14.78
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.81 35,167 39,153 11.33 1,177 1,402 19.12
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 17.67 4,496 593,364 13,097.60 344 10,485 2,947.97
2018-06-30 13F-HR ELY / Callaway Golf Company 33.70 14,931 10,772 -27.85 244 363 48.77
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.07 10,675 21,089 97.56 54 128 137.04
2018-06-30 13F-HR DATA / Tableau Software, Inc. 20.83 10,506 70,364 569.75 849 1,466 72.67
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 31,740 68,740 116.57 1,193 2,791 133.95
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 29.29 443,985 93,839 -78.86 30,515 2,749 -90.99
2018-06-30 13F-HR VR / Validus Holdings Ltd. 28.05 12,352 1,148,314 9,196.58 833 32,210 3,766.75
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 47.60 25,627 138,711 441.27 1,161 6,603 468.73
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 57.30 2,556,205 1,904,271 -25.50 43,353 109,115 151.69
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 46.06 18,890 22,819 20.80 912 1,051 15.24
2018-06-30 13F-HR FHN / First Horizon National Corp. 84.52 50,252 499,833 894.65 946 42,246 4,365.75
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 87.54 30,068 101,437 237.36 637 8,880 1,294.03
2018-06-30 13F-HR GPN / Global Payments, Inc. 178.26 392,714 4,931 -98.74 43,795 879 -97.99
2018-06-30 13F-HR AER / AerCap Holdings N.V. 107.82 39,573 149,968 278.97 2,007 16,170 705.68
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.71 42,932 10,774 -74.90 651 180 -72.35
2018-06-30 13F-HR ABM / ABM Industries Inc. 252.66 10,823 70,865 554.76 362 17,905 4,846.13
2018-06-30 13F-HR WRI / Weingarten Realty Investors 116.10 18,323 38,312 109.09 515 4,448 763.69
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 38.07 321,104 498,658 55.29 10,516 18,984 80.52
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 53.63 16,776 7,981 -52.43 302 428 41.72
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.92 71,448 85,748 20.01 2,806 3,680 31.15
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 51.33 20,170 6,059 -69.96 89 311 249.44
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 33.03 223,377 344,495 54.22 16,827 11,379 -32.38
2018-06-30 13F-HR CMCSA / Comcast Corp. 84.30 6,107,620 63,119 -98.97 208,697 5,321 -97.45
2018-06-30 13F-HR SIVB / SVB Financial Group 42.32 15,961 239,366 1,399.69 3,831 10,130 164.42
2018-06-30 13F-HR CNI / Canadian National Railway Co. 58.66 1,003,569 1,296,355 29.17 73,391 76,044 3.61
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 16.66 91,272 255,736 180.19 925 4,261 360.65
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 117.28 136,396 3,061 -97.76 7,139 359 -94.97
2018-06-30 13F-HR USG / USG Corp. 43.13 35,907 36,680 2.15 1,451 1,582 9.03
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 74.58 3,510,399 131,116 -96.26 194,511 9,779 -94.97
2018-06-30 13F-HR LEN / Lennar Corp. 16.87 390,467 15,824 -95.95 23,014 267 -98.84
2018-06-30 13F-HR FL / Foot Locker, Inc. 27.04 49,360 73,951 49.82 2,248 2,000 -11.03
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 21.88 11,585 9,459 -18.35 744 207 -72.18
2018-06-30 13F-HR ETN / Eaton Corporation 67.00 932,373 134,875 -85.53 74,506 9,037 -87.87
2018-06-30 13F-HR GPC / Genuine Parts Co. 39.20 172,506 41,561 -75.91 15,498 1,629 -89.49
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 116.09 659,024 144,209 -78.12 76,644 16,741 -78.16
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 10.43 140,802 17,640 -87.47 925 184 -80.11
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 43.61 9,781 53,842 450.48 880 2,348 166.82
2018-06-30 13F-HR DSW / DSW, Inc. 308.39 102,468 35,922 -64.94 2,301 11,078 381.44
2018-06-30 13F-HR ABT / Abbott Laboratories 8.84 1,344,164 509,140 -62.12 80,542 4,501 -94.41
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 199,261 257,951 29.45 8,467 11,190 32.16
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 25.50 9,418 152,301 1,517.13 408 3,884 851.96
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 60.05 2,570,522 79,462 -96.91 203,791 4,772 -97.66
2018-06-30 13F-HR MNST / Monster Beverage Corporation 193.18 1,837,154 329,708 -82.05 105,104 63,693 -39.40
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.25 25,609 25,609 0.00 125 160 28.00
2018-06-30 13F-HR CLX / Clorox Company (The) 86.58 87,904 7,542 -91.42 11,701 653 -94.42
2018-06-30 13F-HR ACM / AECOM 74.09 398,853 285,532 -28.41 14,211 21,155 48.86
2018-06-30 13F-HR CSGP / Costar Group, Inc. 3.90 34,270 10,518 -69.31 12,429 41 -99.67
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 65.98 46,313 6,290 -86.42 136 415 205.15
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.68 0 12,181 0 191
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 20.88 487,089 119,538 -75.46 7,413 2,496 -66.33
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 45,148 47,258 4.67 747 867 16.06
2018-06-30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 1,731,020 0 -100.00 77,287 0 -100.00
2018-06-30 13F-HR NYT / New York Times Co. 123.94 24,987 24,939 -0.19 602 3,091 413.46
2018-06-30 13F-HR TREX / Trex Co., Inc. 11.87 51,694 94,263 82.35 5,623 1,119 -80.10
2018-06-30 13F-HR OA / Orbital ATK, Inc. 9,818 0 -100.00 1,302 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 527,064 0 -100.00 1,576 0 -100.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 84.85 1,061,810 128,769 -87.87 67,754 10,926 -83.87
2018-06-30 13F-HR MSCC / Microsemi Corp. 18,199 0 -100.00 1,178 0 -100.00
2018-06-30 13F-HR USVM / USAA MSCI USA Small Cap Value Mo 54.10 476,602 960,712 101.58 24,006 51,975 116.51
2018-06-30 13F-HR BID / Sotheby's 122.01 6,051 60,776 904.40 310 7,415 2,291.94
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 22.14 64,603 429,521 564.86 8,712 9,510 9.16
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 44.76 1,185,445 6,032 -99.49 58,383 270 -99.54
2018-06-30 13F-HR ULVM / USAA MSCI USA Value Momentum Ble 51.47 3,826,591 6,858,443 79.23 195,807 353,004 80.28
2018-06-30 13F-HR INFY / Infosys Limited 67.39 35,919 57,267 59.43 641 3,859 502.03
2018-06-30 13F-HR WAB / Wabtec Corp. 26.28 13,427 449,558 3,248.16 1,093 11,814 980.88
2018-06-30 13F-HR ORAN / Orange 12.25 39,367 36,814 -6.49 672 451 -32.89
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 671,457 518,477 -22.78 18,196 15,995 -12.10
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 7.64 28,172 566,167 1,909.68 189 4,326 2,188.89
2018-06-30 13F-HR MSFT / Microsoft Corp. 132.81 8,472,283 299,150 -96.47 773,265 39,730 -94.86
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 8,369 8,369 0.00 428 443 3.50
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 20.44 132,465 311,348 135.04 4,484 6,364 41.93
2018-06-30 13F-HR EXC / Exelon Corp. 172.32 1,304,468 12,082 -99.07 50,887 2,082 -95.91
2018-06-30 13F-HR QDEL / QUIDEL Corp. 50.44 5,840 8,921 52.76 303 450 48.51
2018-06-30 13F-HR MAT / Mattel, Inc. 125.03 108,369 992,652 815.99 1,425 124,111 8,609.54
2018-06-30 13F-HR WRK / Westrock Company 57.02 247,235 243,767 -1.40 15,865 13,900 -12.39
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 24,612 24,612 0.00 905 989 9.28
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 632,824 694,812 9.80 65,301 71,225 9.07
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 25.88 142,762 28,049 -80.35 6,329 726 -88.53
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 52.46 662,738 6,176 -99.07 16,124 324 -97.99
2018-06-30 13F-HR PLXS / Plexus Corp. 28.19 145,411 8,936,833 6,045.91 8,685 251,929 2,800.74
2018-06-30 13F-HR MFA / MFA Financial, Inc. 148.96 400,982 49,154 -87.74 3,019 7,322 142.53
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 10.39 95,206 21,948 -76.95 8,687 228 -97.38
2018-06-30 13F-HR TSS / Total System Services, Inc. 8.22 490,451 50,000 -89.81 42,306 411 -99.03
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 52.50 9,979 412,110 4,029.77 453 21,636 4,676.16
2018-06-30 13F-HR BOKF / BOK Financial Corp. 5.69 3,791 392,895 10,263.89 375 2,236 496.27
2018-06-30 13F-HR EQR / Equity Residential 30.58 186,003 29,917 -83.92 11,462 915 -92.02
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 28.69 150,980 7,912 -94.76 30,573 227 -99.26
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.72 21,357 21,357 0.00 240 229 -4.58
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 47.43 12,880 32,593 153.05 1,383 1,546 11.79
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 23,800 60,054 152.33 668 2,147 221.41
2018-06-30 13F-HR NTES / NetEase, Inc. 25.12 66,360 419,586 532.29 18,607 10,540 -43.35
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 17.52 20,109 50,683 152.04 626 888 41.85
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.11 9,809 9,809 0.00 281 315 12.10
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 85.30 146,320 124,422 -14.97 5,408 10,613 96.25
2018-06-30 13F-HR MDP / Meredith Corp. 3.66 107,006 15,034 -85.95 5,757 55 -99.04
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 24.31 106,068 108,779 2.56 9,094 2,644 -70.93
2018-06-30 13F-HR IP / International Paper Company 13.44 201,467 1,914,495 850.28 10,764 25,731 139.05
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 514,100 0 -100.00 4,915 0 -100.00
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 179.53 5,868 59,390 912.10 1,098 10,662 871.04
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 77,355 123,296 59.39 1,391 2,254 62.04
2018-06-30 13F-HR FICO / Fair Isaac Corp. 74.74 4,791 1,038,389 21,573.74 811 77,609 9,469.54
2018-06-30 13F-HR WU / Western Union Co. (The) 49.27 163,097 423,526 159.68 3,136 20,867 565.40
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 111,260 113,686 2.18 4,248 6,369 49.93
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 17,219 17,219 0.00 620 563 -9.19
2018-06-30 13F-HR HK / Halcon Resources Corporation 40.91 127,705 61,280 -52.01 622 2,507 303.05
2018-06-30 13F-HR DX / Dynex Capital, Inc. 60.72 147,736 65,167 -55.89 979 3,957 304.19
2018-06-30 13F-HR IVCRB / Invacare Corp. 203.89 436,641 201,413 -53.87 7,598 41,066 440.48
2018-06-30 13F-HR VVC / Vectren Corp. 9.03 128,666 21,369 -83.39 8,224 193 -97.65
2018-06-30 13F-HR XPER / Xperi Corp 256,141 0 -100.00 5,417 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 55.08 6,755 23,259 244.32 682 1,281 87.83
2018-06-30 13F-HR MB / MINDBODY, Inc. 21,132 0 -100.00 822 0 -100.00
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.96 10,298 9,298 -9.71 625 511 -18.24
2018-06-30 13F-HR STX / Seagate Technology PLC 100.59 214,910 2,217 -98.97 12,577 223 -98.23
2018-06-30 13F-HR HLF / Herbalife Ltd. 118.35 9,837 72,663 638.67 959 8,600 796.77
2018-06-30 13F-HR MSGN / MSG Networks Inc. 18.28 9,903 217,264 2,093.92 224 3,972 1,673.21
2018-06-30 13F-HR WEX / WEX Inc. 43.55 170,297 88,706 -47.91 26,672 3,863 -85.52
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 58.05 2,476,478 145,475 -94.13 27,761 8,445 -69.58
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 27.72 49,245 35,892 -27.12 4,285 995 -76.78
2018-06-30 13F-HR DERM / Dermira, Inc. 9.21 58,095 57,459 -1.09 464 529 14.01
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 11,847 11,847 0.00 200 242 21.00
2018-06-30 13F-HR IMAX / Imax Corp. 28,929 0 -100.00 555 0 -100.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 210.65 112,579 165,871 47.34 2,992 34,941 1,067.81
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 138.54 14,768 362,425 2,354.12 182 50,210 27,487.91
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 161,802 161,802 0.00 16,350 16,442 0.56
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 7,129 8,386 17.63 595 816 37.14
2018-06-30 13F-HR TRTN / Triton International Limited 62.59 346,221 103,388 -70.14 10,594 6,471 -38.92
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 26.61 312,335 228,267 -26.92 47,850 6,074 -87.31
2018-06-30 13F-HR FB / Facebook, Inc. 91.27 3,036,018 482,553 -84.11 485,125 44,043 -90.92
2018-06-30 13F-HR AVGO / Broadcom Limited 719,181 0 -100.00 169,475 0 -100.00
2018-06-30 13F-HR ONEO / SPDR Russell 1000 Momentum Focus ETF 72.93 240,500 240,500 0.00 17,381 17,540 0.91
2018-06-30 13F-HR PII / Polaris Industries, Inc 63.16 11,276 8,107 -28.10 1,291 512 -60.34
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 66.60 6,420 107,078 1,567.88 889 7,131 702.14
2018-06-30 13F-HR SQ / Square, Inc. 61.64 112,258 137,505 22.49 5,523 8,476 53.47
2018-06-30 13F-HR MXL / MaxLinear, Inc. 9,324 0 -100.00 212 0 -100.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 19.59 77,434 10,977 -85.82 335 215 -35.82
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 11,145 17,788 59.61 120 186 55.00
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 60.48 2,786 205,654 7,281.69 703 12,438 1,669.27
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.95 24,260 25,051 3.26 952 1,101 15.65
2018-06-30 13F-HR CTAS / Cintas Corp. 47.40 51,702 1,453,690 2,711.67 8,819 68,905 681.32
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 33,587 0 -100.00 218 0 -100.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 4.34 350,467 48,143 -86.26 29,173 209 -99.28
2018-06-30 13F-HR CRVL / CorVel Corp. 43.45 104,414 81,361 -22.08 5,278 3,535 -33.02
2018-06-30 13F-HR X / United States Steel Corp. 42.21 27,323 247,753 806.76 962 10,458 987.11
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.58 55,833 12,224 -78.11 1,383 276 -80.04
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 5.75 37,673 14,777 -60.78 3,473 85 -97.55
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 111,955 114,699 2.45 3,469 3,610 4.06
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 56.25 12,304 4,409 -64.17 766 248 -67.62
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 16.99 34,756 132,499 281.23 2,686 2,251 -16.20
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 34,372 34,372 0.00 1,306 1,469 12.48
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 1,697,359 1,438,347 -15.26 92,285 74,564 -19.20
2018-06-30 13F-HR JCI / Johnson Controls International plc 108.22 2,852,498 17,428 -99.39 100,522 1,886 -98.12
2018-06-30 13F-HR MAR / Marriott International, Inc. 70.16 207,164 303,276 46.39 28,170 21,278 -24.47
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 299,799 491,099 63.81 666 1,419 113.06
2018-06-30 13F-HR HYH / Halyard Health, Inc. 38.95 9,127 214,756 2,252.97 421 8,365 1,886.94
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.12 323,520 55,230 -82.93 20,291 3,486 -82.82
2018-06-30 13F-HR MKL / Markel Corp. 19.88 2,267 423,816 18,595.02 2,653 8,425 217.57
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 59.54 12,522 124,158 891.52 842 7,392 777.91
2018-06-30 13F-HR SBNYW / Signature Bank 199.05 8,581 6,109 -28.81 1,218 1,216 -0.16
2018-06-30 13F-HR EVH / Evolent Health Inc. 85.28 357,815 63,581 -82.23 5,099 5,422 6.33
2018-06-30 13F-HR PPG / PPG Industries, Inc. 70.09 89,200 6,349 -92.88 9,955 445 -95.53
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 2,251,044 2,242,452 -0.38 75,478 74,853 -0.83
2018-06-30 13F-HR MBI / MBIA, Inc. 57.22 21,454 5,470 -74.50 199 313 57.29
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 168.79 59,355 15,913 -73.19 15,797 2,686 -83.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 19.50 20,902 12,362 -40.86 1,133 241 -78.73
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 220.63 9,053 56,004 518.62 939 12,356 1,215.87
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 19.61 57,465 22,383 -61.05 1,675 439 -73.79
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 48.05 314,027 34,072 -89.15 4,440 1,637 -63.13
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 76.85 57,810 18,516 -67.97 9,507 1,423 -85.03
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 45.00 4,323 69,560 1,509.07 489 3,130 540.08
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 1,352,728 1,370,785 1.33 327,468 342,025 4.45
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 77.41 0 941,151 0 72,854
2018-06-30 13F-HR PRGS / Progress Software Corp. 7.62 9,657 28,493 195.05 371 217 -41.51
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.66 39,007 39,839 2.13 872 305 -65.02
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 66.38 7,963 16,708 109.82 227 1,109 388.55
2018-06-30 13F-HR M / Macy's, Inc. 151.51 304,331 6,442 -97.88 9,051 976 -89.22
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 85.57 12,686 100,921 695.53 123 8,636 6,921.14
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 107.48 4,454 90,335 1,928.18 346 9,709 2,706.07
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 33.54 38,195 13,657 -64.24 2,367 458 -80.65
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 11.32 151,503 230,091 51.87 1,315 2,605 98.10
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 27.23 17,428 521,652 2,893.18 1,849 14,205 668.25
2018-06-30 13F-HR MIME / Mimecast Limited 41.22 38,440 53,740 39.80 1,362 2,215 62.63
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 174,248 163,321 -6.27 4,938 5,912 19.72
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 70.32 125,526 90,784 -27.68 7,227 6,384 -11.66
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.57 6,758 8,716 28.97 559 833 49.02
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.09 213,800 175,500 -17.91 2,846 2,473 -13.11
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.50 7,751 8,681 12.00 409 395 -3.42
2018-06-30 13F-HR DUK / Duke Energy Corp. 68.04 1,133,475 244,629 -78.42 87,810 16,645 -81.04
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 15.83 45,214 14,908 -67.03 94,063 236 -99.75
2018-06-30 13F-HR NFX / Newfield Exploration Company 2.44 197,933 419,719 112.05 4,834 1,024 -78.82
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 19.01 34,917 21,830 -37.48 1,421 415 -70.80
2018-06-30 13F-HR NEOG / Neogen Corp. 80.13 8,099 8,099 0.00 543 649 19.52
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 1,154,248 310,828 -73.07 67,120 17,447 -74.01
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 86.00 884,717 6,605 -99.25 9,228 568 -93.84
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 9.69 26,940 211,703 685.83 438 2,051 368.26
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.06 16,500 16,500 0.00 370 331 -10.54
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 17,785 17,785 0.00 67 114 70.15
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 76.12 96,309 468,416 386.37 1,748 35,656 1,939.82
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 170.56 29,803 85,604 187.23 1,191 14,601 1,125.94
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 70,145 70,145 0.00 1,037 954 -8.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 75.61 6,328 4,166 -34.17 694 315 -54.61
2018-06-30 13F-HR SRE / Sempra Energy 40.30 149,439 154,142 3.15 16,621 6,212 -62.63
2018-06-30 13F-HR GES / Guess ? Inc. 95.18 0 329,585 0 31,370
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 69.62 26,902 1,974,266 7,238.73 1,093 137,448 12,475.30
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.82 32,233 32,233 0.00 738 542 -26.56
2018-06-30 13F-HR ON / ON Semiconductor Corporation 3.52 111,791 10,229 -90.85 2,734 36 -98.68
2018-06-30 13F-HR SLG / SL Green Realty Corp. 78.64 30,092 4,476 -85.13 2,914 352 -87.92
2018-06-30 13F-HR INGR / Ingredion, Inc. 132.46 58,676 6,183 -89.46 7,565 819 -89.17
2018-06-30 13F-HR MET / MetLife, Inc. 73.05 793,904 98,924 -87.54 36,432 7,226 -80.17
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.83 16,376 16,552 1.07 813 1,553 91.02
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 15.80 1,936,544 626,247 -67.66 102,579 9,895 -90.35
2018-06-30 13F-HR DLX / Deluxe Corp. 90.19 135,491 2,539 -98.13 10,028 229 -97.72
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 104.42 71,659 8,629 -87.96 556 901 62.05
2018-06-30 13F-HR GD / General Dynamics Corp. 149.73 253,805 39,157 -84.57 56,066 5,863 -89.54
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.19 10,098 32,181 218.69 583 2,098 259.86
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 181,830 175,394 -3.54 4,649 4,950 6.47
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 539,467 437,216 -18.95 22,647 17,008 -24.90
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 44.75 8,463 135,890 1,505.70 702 6,081 766.24
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 26.51 15,824 211,407 1,235.99 343 5,604 1,533.82
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 46,819 48,699 4.02 1,683 1,435 -14.74
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 29.07 9,632 19,124 98.55 290 556 91.72
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 43.60 213,669 910,242 326.01 73,579 39,687 -46.06
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 65.20 12,021 22,929 90.74 187 1,495 699.47
2018-06-30 13F-HR MOS / Mosaic Company 112.89 646,690 30,172 -95.33 15,702 3,406 -78.31
2018-06-30 13F-HR ELGX / Endologix, Inc. 61.01 121,457 41,912 -65.49 514 2,557 397.47
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 25.82 9,836 191,133 1,843.20 288 4,935 1,613.54
2018-06-30 13F-HR BBL / BHP Billiton Plc 20.43 26,985 196,481 628.11 1,072 4,014 274.44
2018-06-30 13F-HR MCD / McDonald's Corp. 13.85 907,875 1,276,938 40.65 141,973 17,686 -87.54
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.64 54,348 89,948 65.50 1,231 1,767 43.54
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.77 11,098 19,051 71.66 72 148 105.56
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.18 10,779 10,779 0.00 220 196 -10.91
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 52.12 89,400 30,851 -65.49 6,513 1,608 -75.31
2018-06-30 13F-HR SODA / SodaStream International Ltd. 128.38 122,433 7,922 -93.53 11,243 1,017 -90.95
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 92.65 25,560 1,295,775 4,969.54 101 120,054 118,765.35
2018-06-30 13F-HR GOV / Government Properties Income Trust 40.90 14,908 233,111 1,463.66 204 9,534 4,573.53
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 0.66 10,544 33,260 215.44 398 22 -94.47
2018-06-30 13F-HR BRC / Brady Corp. 93.07 48,469 46,761 -3.52 1,801 4,352 141.64
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 16.42 99,418 108,369 9.00 8,071 1,779 -77.96
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 2.81 408,075 2,135,630 423.34 6,117 6,001 -1.90
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 50.71 22,277 15,935 -28.47 417 808 93.76
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 97.69 9,740 8,834 -9.30 554 863 55.78
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 9.15 28,493 24,266 -14.84 228 222 -2.63
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.94 26,290 26,290 0.00 251 235 -6.37
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 22.66 1,451,913 32,750 -97.74 110,149 742 -99.33
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 36.26 387,089 1,518,132 292.19 11,829 55,047 365.36
2018-06-30 13F-HR FIZZ / National Beverage Corp. 75.83 2,510 9,099 262.51 223 690 209.42
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 84,065 137,500 63.56 3,330 5,565 67.12
2018-06-30 13F-HR IRBT / iRobot Corp. 0.99 4,366 3,380,555 77,329.11 280 3,332 1,090.00
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.56 10,271 10,271 0.00 265 242 -8.68
2018-06-30 13F-HR FOE / Ferro Corp. 20.86 13,135 13,135 0.00 305 274 -10.16
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 121.55 313,232 52,142 -83.35 8,091 6,338 -21.67
2018-06-30 13F-HR MO / Altria Group, Inc. 7.98 2,334,253 452,870 -80.60 145,471 3,612 -97.52
2018-06-30 13F-HR ITT / ITT Inc. 53.79 14,516 94,774 552.89 711 5,098 617.02
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 81,157 89,357 10.10 2,936 4,203 43.15
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.67 12,854 12,854 0.00 493 497 0.81
2018-06-30 13F-HR OSK / Oshkosh Corporation 5.36 90,784 16,593 -81.72 7,015 89 -98.73
2018-06-30 13F-HR CRCM / Care.com, Inc. 36.96 119,538 170,173 42.36 1,945 6,290 223.39
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 27.50 16,525 92,505 459.79 478 2,544 432.22
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 1.51 567,270 1,382,947 143.79 1,140 2,088 83.16
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 88.93 271,439 4,869 -98.21 40,157 433 -98.92
2018-06-30 13F-HR FSS / Federal Signal Corp. 73.84 324,188 354,917 9.48 7,139 26,207 267.10
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 197,436 288,294 46.02 3,893 7,023 80.40
2018-06-30 13F-HR TRGP / Targa Resources Corp. 16.48 33,793 20,330 -39.84 1,487 335 -77.47
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 53.02 267,128 713,108 166.95 5,425 37,809 596.94
2018-06-30 13F-HR SCI / Service Corp. International 91.63 28,833 172,217 497.29 1,088 15,780 1,350.37
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 78.22 8,004 512,884 6,307.85 798 40,118 4,927.32
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 25.68 18,916 12,423 -34.33 951 319 -66.46
2018-06-30 13F-HR DAN / Dana Holding Corp. 160.17 24,744 3,721 -84.96 637 596 -6.44
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 94,160 95,454 1.37 2,076 1,761 -15.17
2018-06-30 13F-HR VOD / Vodafone Group Plc 97.93 1,314,163 20,393 -98.45 36,560 1,997 -94.54
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 32.11 27,724 5,230,602 18,766.69 2,959 167,955 5,576.07
2018-06-30 13F-HR CECO / Career Education Corp. 64.49 10,687 13,583 27.10 140 876 525.71
2018-06-30 13F-HR EOLS / Evolus, Inc. 27.98 64,200 65,681 2.31 580 1,838 216.90
2018-06-30 13F-HR UNF / Unifirst Corp. 64.20 2,344 177,601 7,476.83 379 11,402 2,908.44
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 26.30 52,329 104,441 99.59 366 2,747 650.55
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 35.73 52,773 277,689 426.20 1,003 9,922 889.23
2018-06-30 13F-HR WHR / Whirlpool Corp. 57.88 100,093 22,894 -77.13 15,325 1,325 -91.35
2018-06-30 13F-HR PNM / PNM Resources, Inc. 80.79 181,291 497,146 174.23 6,934 40,164 479.23
2018-06-30 13F-HR ALGT / Allegiant Travel Company 60.99 1,928 1,392,206 72,109.85 333 84,911 25,398.80
2018-06-30 13F-HR COR / Coresite Realty Corp 110.78 6,322 7,411 17.23 634 821 29.50
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 44.39 14,464 9,664 -33.19 1,066 429 -59.76
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.35 40,317 52,567 30.38 1,647 2,384 44.75
2018-06-30 13F-HR OPK / Opko Health, Inc. 67.52 59,668 6,620 -88.91 189 447 136.51
2018-06-30 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.39 15,877 15,877 0.00 21 22 4.76
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 72.87 5,194 8,028 54.56 278 585 110.43
2018-06-30 13F-HR AUY / Yamana Gold Inc. 56.22 3,813,000 198,066 -94.81 10,524 11,135 5.81
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.24 17,224 17,224 0.00 522 452 -13.41
2018-06-30 13F-HR DDD / 3 D Systems Corp. 56.40 17,506 4,025 -77.01 203 227 11.82
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.70 14,948 14,948 0.00 107 130 21.50
2018-06-30 13F-HR EUSA / iShares MSCI USA ETF 56.32 300,000 300,000 0.00 16,497 16,896 2.42
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.43 12,292 12,292 0.00 190 202 6.32
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.17 11,772 12,971 10.19 435 547 25.75
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 129.32 629,700 5,761 -99.09 26,491 745 -97.19
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.14 12,823 12,823 0.00 120 130 8.33
2018-06-30 13F-HR GME / GameStop Corp. 83.66 46,177 82,974 79.69 583 6,942 1,090.74
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 49,170 49,170 0.00 661 660 -0.15
2018-06-30 13F-HR MATX / Matson, Inc. 168.86 0 355,626 0 60,051
2018-06-30 13F-HR CBG / CBRE Group, Inc. 77.98 111,452 236,884 112.54 5,263 18,472 250.98
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 16.22 689,315 25,955 -96.23 22,651 421 -98.14
2018-06-30 13F-HR AR / Antero Resources Corporation 46.12 518,417 1,169,417 125.57 10,291 53,934 424.09
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 243.81 18,245 611,102 3,249.42 987 148,993 14,995.54
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 23,670 23,670 0.00 1,099 1,208 9.92
2018-06-30 13F-HR TTC / Toro Company (The) 51.97 16,519 113,772 588.73 1,032 5,913 472.97
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 72.90 87,132 185,644 113.06 8,739 13,533 54.86
2018-06-30 13F-HR NVR / NVR, Inc. 99.96 1,104 121,465 10,902.26 3,091 12,142 292.82
2018-06-30 13F-HR IEX / IDEX Corp. 40.40 36,901 40,542 9.87 5,259 1,638 -68.85
2018-06-30 13F-HR MC / Moelis & Co. 58.62 5,629 5,629 0.00 286 330 15.38
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 75,068 78,417 4.46 2,028 2,402 18.44
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.35 29,999 19,556 -34.81 51 85 66.67
2018-06-30 13F-HR PBF / PBF Energy, Inc. 48.83 89,854 562,303 525.80 3,046 27,457 801.41
2018-06-30 13F-HR FLR / Fluor Corp. 1.44 48,876 167,943 243.61 2,797 242 -91.35
2018-06-30 13F-HR EVTC / Evertec, Inc. 4.24 0 12,042 0 51
2018-06-30 13F-HR CIM / Chimera Investment Corp. 14.56 137,618 14,768 -89.27 2,396 215 -91.03
2018-06-30 13F-HR EBAY / eBay, Inc. 103.60 1,621,080 494,390 -69.50 65,232 51,219 -21.48
2018-06-30 13F-HR GMO / General Moly, Inc. 0.42 21,436 21,436 0.00 8 9 12.50
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.32 15,188 15,188 0.00 1,017 1,144 12.49
2018-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.69 220,500 220,500 0.00 4,602 4,562 -0.87
2018-06-30 13F-HR ROG / Rogers Corp. 111.33 3,157 3,090 -2.12 377 344 -8.75
2018-06-30 13F-HR ACN / Accenture plc 13.45 576,802 24,980 -95.67 88,539 336 -99.62
2018-06-30 13F-HR PRK / Park National Corp. 111.60 2,061 2,061 0.00 214 230 7.48
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 35.90 112,018 268,677 139.85 560 9,646 1,622.50
2018-06-30 13F-HR MSCI / MSCI, Inc. 45.47 39,899 30,810 -22.78 5,964 1,401 -76.51
2018-06-30 13F-HR WSO / Watsco, Inc. 59.79 4,931 253,819 5,047.41 892 15,176 1,601.35
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 51.74 8,611 26,384 206.40 370 1,365 268.92
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 23.66 310,828 208,937 -32.78 8,517 4,943 -41.96
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.91 41,502 44,802 7.95 1,195 1,564 30.88
2018-06-30 13F-HR HFC / HollyFrontier Corp. 25.94 171,773 17,581 -89.76 8,393 456 -94.57
2018-06-30 13F-HR MRK / Merck & Co., Inc. 29.90 3,499,673 7,023 -99.80 190,627 210 -99.89
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.22 16,289 19,756 21.28 457 834 82.49
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 51.00 3,569 107,006 2,898.21 340 5,457 1,505.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 45.05 12,423 5,838 -53.01 317 263 -17.03
2018-06-30 13F-HR GRMN / Garmin Ltd. 33.45 41,912 2,404,948 5,638.09 2,470 80,446 3,156.92
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 13,583 378,122 2,683.79 185 5,029 2,618.38
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 37.22 7,069 86,497 1,123.61 312 3,219 931.73
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 71.42 49,240 15,037 -69.46 884 1,074 21.49
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.17 41,896 14,605 -65.14 1,251 426 -65.95
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.88 10,240 10,240 0.00 474 521 9.92
2018-06-30 13F-HR SPXC / SPX Corporation 13.82 6,490 17,506 169.74 211 242 14.69
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 21.44 42,349 1,072,238 2,431.91 1,074 22,989 2,040.50
2018-06-30 13F-HR AES / AES Corp. (The) 95.24 343,009 7,990 -97.67 3,900 761 -80.49
2018-06-30 13F-HR HPT / Hospitality Properties Trust 54.35 24,756 120,115 385.20 627 6,528 941.15
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 89.73 499,122 119,513 -76.06 41,777 10,724 -74.33
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 79.08 11,673 1,062,658 9,003.56 128 84,035 65,552.34
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 41.55 93,022 19,327 -79.22 9,096 803 -91.17
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.60 14,071 14,071 0.00 115 107 -6.96
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 93.91 10,678 3,791 -64.50 591 356 -39.76
2018-06-30 13F-HR NE / Noble Corporation plc 121.34 46,935 2,419,104 5,054.16 174 293,534 168,597.70
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 119.54 17,713 9,252 -47.77 420 1,106 163.33
2018-06-30 13F-HR CPB / Campbell Soup Co. 44.53 314,569 15,406 -95.10 13,624 686 -94.96
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 17.16 68,977 28,430 -58.78 8,166 488 -94.02
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 31.94 54,092 8,235 -84.78 2,137 263 -87.69
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.70 5,484 7,224 31.73 226 294 30.09
2018-06-30 13F-HR NOW / ServiceNow, Inc. 24.32 269,700 731,198 171.12 44,622 17,783 -60.15
2018-06-30 13F-HR NRG / NRG Energy, Inc. 185.11 94,878 3,812,883 3,918.72 2,897 705,803 24,263.24
2018-06-30 13F-HR WMIH / WMIH Corp. 102.29 33,498 2,053 -93.87 48 210 337.50
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.47 14,266 16,033 12.39 185 216 16.76
2018-06-30 13F-HR KMPR / Kemper Corporation 21.35 201,321 690,463 242.97 11,475 14,741 28.46
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.58 11,463 11,463 0.00 186 213 14.52
2018-06-30 13F-HR BSX / Boston Scientific Corp. 135.26 1,361,328 87,368 -93.58 37,191 11,817 -68.23
2018-06-30 13F-HR RHI / Robert Half International, Inc 96.50 67,968 35,451 -47.84 3,935 3,421 -13.06
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 2,939,077 3,013,944 2.55 230,541 235,721 2.25
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.11 12,884 12,884 0.00 64 53 -17.19
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 10.28 19,165 13,622 -28.92 845 140 -83.43
2018-06-30 13F-HR HCP / HCP, Inc. 47.45 172,843 103,796 -39.95 4,015 4,925 22.67
2018-06-30 13F-HR PRAA / PRA Group, Inc. 7.65 164,731 15,421 -90.64 6,260 118 -98.12
2018-06-30 13F-HR RPM / RPM International, Inc. 37.00 20,752 100,808 385.77 989 3,730 277.15
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 20.45 0 94,141 0 1,925
2018-06-30 13F-HR FISV / Fiserv, Inc. 113.72 285,696 520,531 82.20 20,373 59,195 190.56
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 15.95 47,304 10,155 -78.53 1,928 162 -91.60
2018-06-30 13F-HR MCK / McKesson Corp. 243.00 135,075 276,428 104.65 19,028 67,172 253.02
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 47.25 10,933 2,206,169 20,078.99 82 104,241 127,023.17
2018-06-30 13F-HR HRI / Herc Holdings Inc. 28.62 4,409 26,342 497.46 286 754 163.64
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 47.63 115,222 123,063 6.81 3,589 5,861 63.30
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 356.15 107,187 69,109 -35.52 4,997 24,613 392.56
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 295.43 48,143 344,674 615.94 218 101,827 46,609.63
2018-06-30 13F-HR MRC / MRC Global Inc. 156.17 14,516 3,874 -73.31 239 605 153.14
2018-06-30 13F-HR SSB / South State Corporation 86.33 5,441 5,792 6.45 464 500 7.76
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 34,557 46,460 34.44 1,420 2,093 47.39
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.91 15,084 15,084 0.00 71 59 -16.90
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 16.13 749,969 131,127 -82.52 47,436 2,115 -95.54
2018-06-30 13F-HR PEP / PepsiCo, Inc. 18.00 1,024,566 37,106 -96.38 111,831 668 -99.40
2018-06-30 13F-HR AL / Air Lease Corporation 62.50 16,817 141,199 739.62 717 8,825 1,130.82
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.41 12,259 12,259 0.00 302 336 11.26
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 13.17 21,248 21,111 -0.64 3,123 278 -91.10
2018-06-30 13F-HR BIOS / BioScrip, Inc. 52.69 20,256 109,628 441.21 50 5,776 11,452.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 45.23 14,040 29,098 107.25 370 1,316 255.68
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 2,723,965 2,871,359 5.41 47,778 41,951 -12.20
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 321.87 534,000 5,934 -98.89 3,498 1,910 -45.40
2018-06-30 13F-HR HNI / HNI Corp. 37.26 6,656 6,656 0.00 240 248 3.33
2018-06-30 13F-HR WDFC / WD-40 Co. 50.88 2,505 1,197,768 47,715.09 330 60,942 18,367.27
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.22 59,328 57,906 -2.40 1,783 2,213 24.12
2018-06-30 13F-HR AGI / Alamos Gold Inc. 81.79 462,895 17,324 -96.26 2,412 1,417 -41.25
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 44.36 12,189 153,224 1,157.07 296 6,797 2,196.28
2018-06-30 13F-HR NBL / Noble Energy, Inc. 40.91 153,043 11,464 -92.51 4,637 469 -89.89
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 25.84 165,114 8,011 -95.15 10,250 207 -97.98
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 17.85 0 124,116 0 2,215
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.41 19,733 19,733 0.00 13 8 -38.46
2018-06-30 13F-HR SAIC / Science Applications International Corp. 124.85 78,042 26,744 -65.73 6,150 3,339 -45.71
2018-06-30 13F-HR ADI / Analog Devices, Inc. 57.26 506,477 7,806 -98.46 46,155 447 -99.03
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.12 6,847 6,847 0.00 243 261 7.41
2018-06-30 13F-HR MASI / Masimo Corp. 111.06 71,025 175,719 147.40 6,247 19,515 212.39
2018-06-30 13F-HR VTR / Ventas, Inc. 65.56 189,467 10,098 -94.67 9,384 662 -92.95
2018-06-30 13F-HR AMBR / Amber Road, Inc. 44.35 83,373 51,391 -38.36 742 2,279 207.14
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 54.51 40,499 15,887 -60.77 328 866 164.02
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.41 33,090 33,090 0.00 471 510 8.28
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 109.27 97,685 157,000 60.72 2,337 17,155 634.06
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.88 10,410 13,634 30.97 163 271 66.26
2018-06-30 13F-HR INSM / Insmed, Inc. 23.64 11,760 11,760 0.00 265 278 4.91
2018-06-30 13F-HR DY / Dycom Industries, Inc. 6.52 4,818 27,916 479.41 519 182 -64.93
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.62 17,473 26,505 51.69 120 149 24.17
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.28 230,500 230,501 0.00 7,814 7,902 1.13
2018-06-30 13F-HR R / Ryder System, Inc. 104.09 8,514 3,766 -55.77 620 392 -36.77
2018-06-30 13F-HR PSX / Phillips 66 12.02 558,479 15,386 -97.25 53,569 185 -99.65
2018-06-30 13F-HR DDS / Dillard's, Inc. 15.28 3,823 19,242 403.32 307 294 -4.23
2018-06-30 13F-HR EOG / EOG Resources, Inc. 25.79 587,036 150,946 -74.29 61,797 3,893 -93.70
2018-06-30 13F-HR SAN / Banco Santander S.A. 9.42 101,542 41,508 -59.12 665 391 -41.20
2018-06-30 13F-HR HON / Honeywell International, Inc. 139.00 849,123 1,928 -99.77 122,707 268 -99.78
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.62 19,733 19,733 0.00 26 32 23.08
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 3.95 1,565,160 16,212 -98.96 68,491 64 -99.91
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.06 442,040 183,340 -58.52 12,969 5,511 -57.51
2018-06-30 13F-HR AAL / American Airlines Group Inc. 60.85 256,810 578,252 125.17 13,344 35,187 163.69
2018-06-30 13F-HR HQY / HealthEquity, Inc. 16.03 7,750 284,360 3,569.16 469 4,558 871.86
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 45.93 68,525 4,529 -93.39 8,498 208 -97.55
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 8.03 8,354 1,866,390 22,241.27 1,118 14,987 1,240.52
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.23 55,790 150,020 168.90 847 2,135 152.07
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 8.16 128,623 19,485 -84.85 2,088 159 -92.39
2018-06-30 13F-HR KBR / KBR, Inc. 22.24 21,005 144,267 586.82 340 3,208 843.53
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.02 128,198 126,663 -1.20 1,824 889 -51.26
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.47 6,290 6,539 3.96 577 415 -28.08
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 107.54 481,957 19,547 -95.94 3,610 2,102 -41.77
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.54 15,191 12,478 -17.86 156 144 -7.69
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.79 20,985 25,014 19.20 489 520 6.34
2018-06-30 13F-HR D / Dominion Resources, Inc. 4.81 549,909 69,092 -87.44 37,080 332 -99.10
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.80 39,923 39,923 0.00 545 511 -6.24
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 8.73 18,052 31,494 74.46 850 275 -67.65
2018-06-30 13F-HR HES / Hess Corp. 93.81 263,542 53,960 -79.53 13,341 5,062 -62.06
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 100.76 18,969 111,499 487.80 5,520 11,235 103.53
2018-06-30 13F-HR CNC / Centene Corp. 170.15 88,765 83,255 -6.21 9,486 14,166 49.34
2018-06-30 13F-HR NWE / NorthWestern Corp. 34.34 7,217 32,909 355.99 388 1,130 191.24
2018-06-30 13F-HR DISH / DISH Network Corp. 18.95 123,712 20,374 -83.53 4,687 386 -91.76
2018-06-30 13F-HR SMTC / Semtech Corp. 147.62 11,971 70,734 490.88 467 10,442 2,135.97
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.82 35,640 35,640 0.00 993 956 -3.73
2018-06-30 13F-HR CERS / Cerus Corp. 6.66 15,994 22,365 39.83 88 149 69.32
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 1,739,720 1,739,720 0.00 8,159 8,559 4.90
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.54 3,276 4,520 37.97 229 355 55.02
2018-06-30 13F-HR MGM / MGM Resorts International 290.24 1,947,899 249,280 -87.20 68,215 72,351 6.06
2018-06-30 13F-HR BUSE / First Busey Corporation 79.00 364,997 43,975 -87.95 10,848 3,474 -67.98
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.96 23,413 273,410 1,067.77 901 10,379 1,051.94
2018-06-30 13F-HR NKE / Nike, Inc. 54.74 812,597 5,608 -99.31 53,989 307 -99.43
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.94 16,987 16,987 0.00 31 33 6.45
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.06 2,453 3,138 27.92 255 223 -12.55
2018-06-30 13F-HR TKPPY / TechnipFMC 12.77 255,805 36,165 -85.86 7,533 462 -93.87
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 138.36 329,714 46,639 -85.85 33,057 6,453 -80.48
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 167.03 22,651 507,691 2,141.36 178 84,800 47,540.45
2018-06-30 13F-HR HRS / Harris Corp. 233.20 106,110 150,484 41.82 17,113 35,093 105.07
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 4.12 808,626 24,295 -97.00 17,482 100 -99.43
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 203,649 203,902 0.12 5,010 4,037 -19.42
2018-06-30 13F-HR DE / Deere & Co. 49.20 544,277 52,157 -90.42 84,537 2,566 -96.96
2018-06-30 13F-HR NEU / NewMarket Corp. 103.73 1,458 168,769 11,475.38 586 17,506 2,887.37
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.39 12,913 12,913 0.00 13 18 38.46
2018-06-30 13F-HR PRGO / Perrigo Company plc 27.66 43,410 258,319 495.07 3,618 7,145 97.48
2018-06-30 13F-HR CMS / CMS Energy Corp. 86.93 446,488 33,188 -92.57 20,221 2,885 -85.73
2018-06-30 13F-HR TSRO / TESARO, Inc. 50.72 27,422 9,701 -64.62 1,567 492 -68.60
2018-06-30 13F-HR FIVN / Five9, Inc. 34.60 8,034 8,034 0.00 239 278 16.32
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 36.70 485,337 427,294 -11.96 9,047 15,682 73.34
2018-06-30 13F-HR CIB / BanColombia S.A. 68.29 134,276 631,073 369.98 5,642 43,096 663.84
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.83 11,062 14,493 31.02 187 186 -0.53
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 13.13 36,309 299,796 725.68 1,010 3,936 289.70
2018-06-30 13F-HR CBT / Cabot Corp. 207.16 9,923 21,104 112.68 553 4,372 690.60
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 65.74 303,920 5,446 -98.21 14,713 358 -97.57
2018-06-30 13F-HR CCL / Carnival Corp. 25.47 1,125,509 14,799 -98.69 73,811 377 -99.49
2018-06-30 13F-HR CARS / Cars.com Inc 28.42 11,105 13,827 24.51 315 393 24.76
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 235,848 277,164 17.52 13,762 19,146 39.12
2018-06-30 13F-HR HLIT / Harmonic, Inc. 1.73 12,042 169,282 1,305.76 46 293 536.96
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 51.90 28,976 117,257 304.67 977 6,086 522.93
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 336,468 336,456 -0.00 18,442 15,457 -16.19
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.62 11,972 11,972 0.00 258 163 -36.82
2018-06-30 13F-HR ALG / Alamo Group, Inc. 28.70 2,020 1,569,410 77,593.56 222 45,042 20,189.19
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 285,984 332,319 16.20 14,885 16,898 13.52
2018-06-30 13F-HR IR / Ingersoll-Rand plc 77.21 108,713 747,691 587.77 9,296 57,729 521.01
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 108,561 179,761 65.59 326 467 43.25
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.09 10,998 13,302 20.95 363 520 43.25
2018-06-30 13F-HR NITE / Nightstar Therapeutics plc 2.39 68,558 30,920 -54.90 985 74 -92.49
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 107,661 108,351 0.64 1,818 1,785 -1.82
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 62,445 94,845 51.89 1,853 2,756 48.73
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 97.78 158,636 3,600 -97.73 3,006 352 -88.29
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 96.79 61,344 58,737 -4.25 2,713 5,685 109.55
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 15,263 15,263 0.00 343 233 -32.07
2018-06-30 13F-HR CMA / Comerica, Inc. 136.73 54,262 2,984 -94.50 5,205 408 -92.16
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.53 21,239 21,239 0.00 205 160 -21.95
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 3,579,396 3,104,396 -13.27 280,732 242,453 -13.64
2018-06-30 13F-HR KN / Knowles Corp 34.47 17,613 263,176 1,394.21 222 9,072 3,986.49
2018-06-30 13F-HR HOLX / Hologic, Inc. 101.00 486,051 2,604 -99.46 18,159 263 -98.55
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 72.47 15,188 8,072 -46.85 1,078 585 -45.73
2018-06-30 13F-HR PTC / PTC Inc. 27.43 56,160 18,850 -66.44 4,381 517 -88.20
2018-06-30 13F-HR CDW / CDW Corporation 44.93 290,164 16,336 -94.37 20,401 734 -96.40
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 4.50 12,485 98,823 691.53 352 445 26.42
2018-06-30 13F-HR ITRI / Itron, Inc. 96.65 127,271 148,575 16.74 9,106 14,360 57.70
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 16.73 315,879 233,696 -26.02 16,031 3,910 -75.61
2018-06-30 13F-HR NFLX / Netflix, Inc. 10.85 297,773 72,811 -75.55 87,947 790 -99.10
2018-06-30 13F-HR CFX / Colfax Corp. 90.95 163,196 681,450 317.57 5,206 61,978 1,090.51
2018-06-30 13F-HR KFY / Korn/Ferry International 23.29 10,960 370,985 3,284.90 565 8,640 1,429.20
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.43 13,756 13,756 0.00 655 625 -4.58
2018-06-30 13F-HR OIS / Oil States International, Inc. 43.02 9,156 345,999 3,678.93 240 14,885 6,102.08
2018-06-30 13F-HR VRSN / VeriSign, Inc. 10.74 102,899 560,587 444.79 12,200 6,021 -50.65
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 49.40 256,720 19,695 -92.33 12,898 973 -92.46
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 24.63 18,902 71,266 277.03 2,391 1,755 -26.60
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 139.70 528,426 455,695 -13.76 23,610 63,661 169.64
2018-06-30 13F-HR KR / Kroger Co. 17.85 2,518,998 50,252 -98.01 60,305 897 -98.51
2018-06-30 13F-HR XYL / Xylem, Inc. 56.79 57,267 2,271,210 3,866.00 4,405 128,982 2,828.08
2018-06-30 13F-HR ADSK / Autodesk, Inc. 80.74 672,844 1,443,740 114.57 84,496 116,568 37.96
2018-06-30 13F-HR CRC / California Resources Corp. 67.03 0 2,011,384 0 134,823
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 66.86 10,482 47,291 351.16 514 3,162 515.18
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 65.26 1,472,405 670,978 -54.43 24,044 43,788 82.12
2018-06-30 13F-HR BLL / Ball Corp. 110.70 111,196 65,774 -40.85 4,416 7,281 64.88
2018-06-30 13F-HR BKU / BankUnited, Inc. 21.52 36,907 76,295 106.72 1,476 1,642 11.25
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 49,376 49,078 -0.60 1,940 1,838 -5.26
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.50 22,029 27,350 24.15 428 588 37.38
2018-06-30 13F-HR ATRO / Astronics Corp. 35.97 73,148 115,558 57.98 2,728 4,157 52.38
2018-06-30 13F-HR QEP / QEP Resources, Inc. 18.66 36,814 42,441 15.28 360 792 120.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 404.66 13,197 1,458 -88.95 320 590 84.38
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.87 12,225 12,741 4.22 1,117 1,247 11.64
2018-06-30 13F-HR SANM / Sanmina Corp. 110.83 61,363 270,128 340.21 1,605 29,938 1,765.30
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 14.76 1,989,670 377,713 -81.02 25,925 5,575 -78.50
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 61.78 32,580 9,923 -69.54 9,145 613 -93.30
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.49 4,240 5,182 22.22 256 443 73.05
2018-06-30 13F-HR BRKR / Bruker Corp. 184.59 240,293 633,108 163.47 7,190 116,865 1,525.38
2018-06-30 13F-HR INT / World Fuel Services Corporation 23.82 10,630 305,642 2,775.28 261 7,280 2,689.27
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 46.86 1,087,000 5,762 -99.47 16,555 270 -98.37
2018-06-30 13F-HR WBS / Webster Financial Corp. 11.95 13,987 385,613 2,656.94 775 4,608 494.58
2018-06-30 13F-HR ZAGG / ZAGG Inc 63.27 226,175 453,123 100.34 2,759 28,669 939.11
2018-06-30 13F-HR BCPC / Balchem Corp. 98.18 4,848 4,848 0.00 396 476 20.20
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.59 10,488 10,736 2.36 242 264 9.09
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 108.32 5,872 55,514 845.40 817 6,013 635.99
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 268.20 87,663 32,040 -63.45 5,728 8,593 50.02
2018-06-30 13F-HR EAT / Brinker International, Inc. 21.24 378,266 15,582 -95.88 13,655 331 -97.58
2018-06-30 13F-HR ANET / Arista Networks, Inc. 89.68 22,730 68,478 201.27 5,803 6,141 5.82
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.30 11,739 18,935 61.30 130 195 50.00
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 99.81 14,857 53,613 260.86 31 5,351 17,161.29
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.09 17,278 17,278 0.00 158 157 -0.63
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 869,671 1,841,258 111.72 230,785 502,756 117.85
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 29.60 46,431 103,565 123.05 2,391 3,066 28.23
2018-06-30 13F-HR KAI / Kadant, Inc. 27.42 2,804 733,601 26,062.66 265 20,115 7,490.57
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 63.75 5,766 68,779 1,092.84 313 4,385 1,300.96
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 62.25 135,939 40,067 -70.53 2,227 2,494 11.99
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.92 8,378 8,378 0.00 329 368 11.85
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 42.90 2,858 33,753 1,081.00 237 1,448 510.97
2018-06-30 13F-HR WRLD / World Acceptance Corp. 152.50 9,723 18,806 93.42 1,024 2,868 180.08
2018-06-30 13F-HR SKYW / SkyWest, Inc. 25.53 71,943 11,201 -84.43 3,914 286 -92.69
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 13,401 13,401 0.00 116 120 3.45
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 107,063 107,063 0.00 933 1,030 10.40
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.55 17,048 21,569 26.52 256 357 39.45
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 36.60 29,917 124,412 315.86 896 4,553 408.15
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 84,145 135,458 60.98 3,509 6,285 79.11
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 198,580 198,576 -0.00 16,381 16,492 0.68
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.00 20,264 18,994 -6.27 120 114 -5.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 32.96 178,160 12,804 -92.81 3,663 422 -88.48
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 66,910 147,856 120.98 5,408 13,127 142.73
2018-06-30 13F-HR JD / JD.com, Inc. 36.35 213,944 8,583 -95.99 8,663 312 -96.40
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 126.60 10,521 194,976 1,753.21 112 24,684 21,939.29
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 22.77 105,588 76,448 -27.60 3,100 1,741 -43.84
2018-06-30 13F-HR W / Wayfair, Inc. 118.77 6,202 6,685 7.79 419 794 89.50
2018-06-30 13F-HR SCL / Stepan Co. 78.00 2,878 57,317 1,891.56 239 4,471 1,770.71
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 46.90 68,852 47,443 -31.09 1,126 2,225 97.60
2018-06-30 13F-HR PACW / PacWest Bancorp 14.51 19,695 100,074 408.12 975 1,452 48.92
2018-06-30 13F-HR COF / Capital One Financial Corp. 38.85 415,872 9,447 -97.73 39,849 367 -99.08
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.27 463,462 463,462 0.00 11,063 12,175 10.05
2018-06-30 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.46 15,315 15,315 0.00 7 7 0.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 139.88 341,360 265,779 -22.14 32,873 37,177 13.09
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.78 4,509 4,509 0.00 239 247 3.35
2018-06-30 13F-HR GLW / Corning, Inc. 107.07 323,129 57,572 -82.18 9,009 6,164 -31.58
2018-06-30 13F-HR CXW / CoreCivic Inc 126.55 20,815 23,105 11.00 406 2,924 620.20
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 85.64 152,739 7,578 -95.04 3,308 649 -80.38
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.36 9,620 13,128 36.47 234 346 47.86
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 69,793 68,036 -2.52 1,002 1,434 43.11
2018-06-30 13F-HR FII / Federated Investors, Inc. 127.02 13,995 463,378 3,211.03 467 58,858 12,503.43
2018-06-30 13F-HR COUP / Coupa Software Incorporated 112.31 4,657 506,970 10,786.19 212 56,938 26,757.55
2018-06-30 13F-HR ENS / EnerSys 65.29 99,551 27,400 -72.48 6,906 1,789 -74.09
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 310.05 51,248 2,548 -95.03 1,244 790 -36.50
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 296.34 35,236 2,649 -92.48 1,501 785 -47.70
2018-06-30 13F-HR LB / L Brands, Inc. 197.97 232,158 122,186 -47.37 8,871 24,189 172.68
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 89,492 87,460 -2.27 1,137 1,382 21.55
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 72.82 74,605 16,452 -77.95 17,070 1,198 -92.98
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 342.95 3,341 199,032 5,857.26 202 68,258 33,691.09
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 94.98 786,350 59,636 -92.42 54,321 5,664 -89.57
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 63.70 78,244 14,693 -81.22 4,634 936 -79.80
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 83.55 6,014 44,283 636.33 335 3,700 1,004.48
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 41.98 27,122 18,461 -31.93 2,438 775 -68.21
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.23 26,298 26,298 0.00 9 6 -33.33
2018-06-30 13F-HR BP / BP Plc 16.99 973,362 113,349 -88.35 39,460 1,926 -95.12
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.69 15,509 15,509 0.00 667 538 -19.34
2018-06-30 13F-HR IIVI / II-VI Inc. 47.78 254,900 271,276 6.42 10,425 12,962 24.34
2018-06-30 13F-HR CACI / CACI International, Inc. 94.57 11,303 4,896 -56.68 1,711 463 -72.94
2018-06-30 13F-HR APEI / American Public Education, Inc. 43.13 0 4,683 0 202
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.88 12,240 15,930 30.15 168 237 41.07
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 42.45 313,700 50,559 -83.88 26,112 2,146 -91.78
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 47,426 50,994 7.52 3,341 4,088 22.36
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 10.03 22,188 223,746 908.41 881 2,244 154.71
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.75 26,400 27,133 2.78 1,207 1,594 32.06
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 62.35 11,272 7,025 -37.68 54 438 711.11
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 307.70 319,869 87,183 -72.74 44,628 26,826 -39.89
2018-06-30 13F-HR SYK / Stryker Corp. 25.81 352,718 79,568 -77.44 56,759 2,054 -96.38
2018-06-30 13F-HR FIVE / Five Below, Inc. 76.27 8,397 656,773 7,721.52 616 50,092 8,031.82
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 143,225 1,537,930 973.79 21,746 251,867 1,058.22
2018-06-30 13F-HR MDCO / Medicines Company 52.95 376,314 143,024 -61.99 12,396 7,573 -38.91
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 74.23 12,591 168,651 1,239.46 189 12,519 6,523.81
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 261,800 0 -100.00 4,652 0 -100.00
2018-06-30 13F-HR POR / Portland General Electric Co. 101.10 40,727 192,439 372.51 1,650 19,456 1,079.15
2018-06-30 13F-HR INCY / Incyte Corp. 5.34 135,295 108,756 -19.62 11,274 581 -94.85
2018-06-30 13F-HR CWT / California Water Service Group 38.96 7,033 7,033 0.00 262 274 4.58
2018-06-30 13F-HR IBIO / iBio Inc. 21,015 0 -100.00 5 0 -100.00
2018-06-30 13F-HR TGI / Triumph Group, Inc. 26.56 9,157 131,451 1,335.52 231 3,491 1,411.26
2018-06-30 13F-HR COLD / Americold Realty Trust 340,500 0 -100.00 6,497 0 -100.00
2018-06-30 13F-HR HSC / Harsco Corp. 29.79 11,862 16,146 36.12 245 481 96.33
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.22 7,342 8,050 9.64 600 678 13.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 98.32 27,268 7,221 -73.52 799 710 -11.14
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 9.41 13,385 72,475 441.46 86 682 693.02
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 3.77 302,681 16,183 -94.65 24,154 61 -99.75
2018-06-30 13F-HR CA / CA, Inc. 68.85 366,786 328,537 -10.43 12,434 22,620 81.92
2018-06-30 13F-HR AFAM / Almost Family, Inc. 3,671 0 -100.00 206 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 18.88 255,147 418,407 63.99 7,330 7,900 7.78
2018-06-30 13F-HR QLYS / Qualys, Inc. 36.62 66,534 92,909 39.64 4,840 3,402 -29.71
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 47.28 94,263 450,887 378.33 1,448 21,318 1,372.24
2018-06-30 13F-HR FDX / FedEx Corp. 22.09 203,735 19,601 -90.38 48,919 433 -99.11
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 44.45 13,378 27,422 104.98 459 1,219 165.58
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 6.56 221,085 754,340 241.20 8,129 4,948 -39.13
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 409.03 336,163 15,363 -95.43 5,187 6,284 21.15
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.69 17,507 17,507 0.00 6 12 100.00
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.89 162,500 162,500 0.00 2,023 2,095 3.56
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 45.68 22,991 326,304 1,319.27 194 14,906 7,583.51
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 50.44 103,480 603,967 483.66 2,866 30,464 962.94
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 299.92 18,128 1,287 -92.90 1,330 386 -70.98
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 5,620 5,620 0.00 224 243 8.48
2018-06-30 13F-HR EXH / 12.00 86,245 150,300 74.27 755 1,804 138.94
2018-06-30 13F-HR ATRI / ATRION Corp. 331 0 -100.00 209 0 -100.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 16.37 84,708 99,462 17.42 5,047 1,628 -67.74
2018-06-30 13F-HR BAC / Bank of America Corp. 98.00 9,155,653 1,220,047 -86.67 274,578 119,565 -56.45
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 74.53 24,829 3,341 -86.54 2,299 249 -89.17
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 493,080 106,603 -78.38 8,303 2,305 -72.24
2018-06-30 13F-HR DIS / The Walt Disney Co. 0.88 1,374,411 10,000,000 627.58 138,046 8,813 -93.62
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 76.23 52,988 104,485 97.19 9,102 7,965 -12.49
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 17,465 21,311 22.02 503 669 33.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 5,047 0 -100.00 624 0 -100.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 279.29 135,581 142,672 5.23 7,717 39,847 416.35
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 35.90 457,374 53,754 -88.25 51,903 1,930 -96.28
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 271,452 391,090 44.07 7,370 10,274 39.40
2018-06-30 13F-HR PLUS / ePlus inc. 94.14 11,525 10,984 -4.69 895 1,034 15.53
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 122,709 108,562 -11.53 6,026 5,599 -7.09
2018-06-30 13F-HR UVV / Universal Corp. 85.21 5,100 4,166 -18.31 247 355 43.72
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 28.76 10,898 13,698 25.69 205 394 92.20
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 196.52 27,763 447,732 1,512.69 1,256 87,988 6,905.41
2018-06-30 13F-HR ARMK / Aramark 37.11 45,894 40,046 -12.74 1,816 1,486 -18.17
2018-06-30 13F-HR BIOL / Biolase, Inc. 11,125 0 -100.00 5 0 -100.00
2018-06-30 13F-HR MG / Mistras Group Inc. 68.43 356,097 223,704 -37.18 6,744 15,308 126.99
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 32.84 47,524 23,200 -51.18 4,453 762 -82.89
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 84.87 3,588 7,246 101.95 571 615 7.71
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.88 10,704 10,704 0.00 512 459 -10.35
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 8,786 0 -100.00 393 0 -100.00
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.19 62,597 62,597 0.00 649 888 36.83
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 36.48 20,399 117,562 476.31 355 4,289 1,108.17
2018-06-30 13F-HR FITB / Fifth Third Bancorp 24.00 1,499,133 142,064 -90.52 47,597 3,410 -92.84
2018-06-30 13F-HR ERA / Era Group Inc. 30.66 271,864 227,143 -16.45 2,542 6,964 173.96
2018-06-30 13F-HR CASA / Casa Systems, Inc. 11,700 0 -100.00 343 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 5.55 356,507 19,805 -94.44 12,998 110 -99.15
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 36.46 4,166 356,507 8,457.54 353 12,998 3,582.15
2018-06-30 13F-HR SBAC / SBA Communications Corp. 27.32 45,362 24,671 -45.61 7,753 674 -91.31
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 17.39 24,495 959,574 3,817.43 2,915 16,687 472.45
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 17.26 153,188 477,772 211.89 463 8,246 1,680.99
2018-06-30 13F-HR XRX / Xerox Corp. 33.33 121,879 20,225 -83.41 3,508 674 -80.79
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 52.32 141,107 18,845 -86.64 3,250 986 -69.66
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.74 18,410 18,410 0.00 291 253 -13.06
2018-06-30 13F-HR GIB / CGI Group Inc. 29.03 13,624 1,924,092 14,022.81 785 55,856 7,015.41
2018-06-30 13F-HR SIZE / iShares MSCI USA Size Factor ETF 83.95 367,130 367,130 0.00 30,417 30,821 1.33
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 89.34 1,631 40,909 2,408.22 210 3,655 1,640.48
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.98 12,628 12,628 0.00 93 126 35.48
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.66 10,227 10,227 0.00 319 334 4.70
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 39.20 63,573 11,607 -81.74 2,127 455 -78.61
2018-06-30 13F-HR ACXM / Acxiom Corp. 118.94 11,802 31,460 166.56 268 3,742 1,296.27
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 9.09 148,270 28,172 -81.00 10,088 256 -97.46
2018-06-30 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 56.84 3,254,446 33,549 -98.97 3,040 1,907 -37.27
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 156.69 7,981 807,844 10,022.09 397 126,581 31,784.38
2018-06-30 13F-HR GPS / Gap, Inc. (The) 165.12 276,005 51,798 -81.23 8,611 8,553 -0.67
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 90.21 1,356 3,780 178.76 560 341 -39.11
2018-06-30 13F-HR CTRV / Contravir Pharmaceuticals Inc 18,000 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 36.99 110,674 127,164 14.90 8,097 4,704 -41.90
2018-06-30 13F-HR COP / ConocoPhillips 70.06 2,056,613 12,304 -99.40 121,937 862 -99.29
2018-06-30 13F-HR VIAB / Viacom, Inc. 79.16 127,073 335,530 164.05 3,947 26,561 572.94
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 11.45 48,352 2,476,478 5,021.77 778 28,356 3,544.73
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 47.71 7,425 13,539 82.34 756 646 -14.55
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 95,586 98,337 2.88 1,679 1,758 4.71
2018-06-30 13F-HR MTSC / MTS Systems Corp. 133.67 99,955 24,014 -75.98 5,163 3,210 -37.83
2018-06-30 13F-HR VC / Visteon Corp. 43.16 5,712 99,670 1,644.92 630 4,302 582.86
2018-06-30 13F-HR CRIS / Curis, Inc. 19,155 0 -100.00 13 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 38.38 262,938 28,976 -88.98 33,422 1,112 -96.67
2018-06-30 13F-HR IPHI / Inphi Corp. 28.55 45,351 2,083,493 4,494.15 1,365 59,484 4,257.80
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 166.72 19,222 379,897 1,876.37 107 63,336 59,092.52
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.86 70,826 119,326 68.48 1,242 2,131 71.58
2018-06-30 13F-HR NSP / Insperity, Inc. 17.63 6,384 212,851 3,234.13 444 3,753 745.27
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.47 59,092 57,790 -2.20 6,817 10,025 47.06
2018-06-30 13F-HR OC / Owens Corning, Inc. 32.81 464,838 5,882,111 1,165.41 37,373 192,992 416.39
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.78 9,696 9,943 2.55 271 306 12.92
2018-06-30 13F-HR DDR / DDR Corp. 48,692 0 -100.00 357 0 -100.00
2018-06-30 13F-HR S / Sprint Corporation 98.49 593,605 48,226 -91.88 2,897 4,750 63.96
2018-06-30 13F-HR IDA / IDACORP, Inc. 214.26 89,859 20,027 -77.71 7,932 4,291 -45.90
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.70 6,000 7,056 17.60 335 393 17.31
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 63.78 14,079 1,612,079 11,350.24 1,168 102,818 8,702.91
2018-06-30 13F-HR AZO / AutoZone, Inc. 48.79 20,404 33,489 64.13 13,236 1,634 -87.65
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 93.09 31,460 664,752 2,013.01 3,698 61,882 1,573.39
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 8.75 144,500 195,400 35.22 1,496 1,710 14.30
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.41 1,311,000 1,311,000 0.00 67,648 67,399 -0.37
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 6.41 0 15,121 0 97
2018-06-30 13F-HR BEL / Belmond Ltd. 11.12 12,500 12,500 0.00 139 139 0.00
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.89 8,650 8,542 -1.25 265 298 12.45
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 60.59 71,585 12,147 -83.03 13,054 736 -94.36
2018-06-30 13F-HR UNT / Unit Corp. 50.02 0 1,830,213 0 91,547
2018-06-30 13F-HR DYN / Dynegy Inc. 25,476 0 -100.00 344 0 -100.00
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 1.59 4,842 19,556 303.88 330 31 -90.61
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 22.05 12,021 63,480 428.08 742 1,400 88.68
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.04 4,007 5,467 36.44 283 454 60.42
2018-06-30 13F-HR BGC / General Cable Corp. 7,405 0 -100.00 219 0 -100.00
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 3,227,723 3,523,275 9.16 273,836 294,251 7.46
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 66.02 14,777 224,958 1,422.35 70 14,852 21,117.14
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 26.96 3,589 31,565 779.49 222 851 283.33
2018-06-30 13F-HR WWD / Woodward, Inc 44.26 8,805 281,058 3,092.03 631 12,440 1,871.47
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.91 10,176 10,176 0.00 253 284 12.25
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 838,473 1,498,317 78.70 71,807 127,477 77.53
2018-06-30 13F-HR ALB / Albemarle Corp. 288.45 207,447 4,174 -97.99 19,239 1,204 -93.74
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 52.65 172,830 99,955 -42.17 2,325 5,263 126.37
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.50 10,809 10,809 0.00 25 27 8.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 98.67 352,315 10,702 -96.96 6,169 1,056 -82.88
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 2.57 19,896 26,095 31.16 5,110 67 -98.69
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.70 18,064 18,064 0.00 370 410 10.81
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 28,916 30,190 4.41 1,172 1,235 5.38
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 32.11 1,051,000 12,177 -98.84 16,974 391 -97.70
2018-06-30 13F-HR BTX / BioTime, Inc. 2.05 25,411 25,411 0.00 68 52 -23.53
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 40,000 40,000 0.00 5,032 4,746 -5.68
2018-06-30 13F-HR FAST / Fastenal Co. 47.08 163,672 10,811 -93.39 8,935 509 -94.30
2018-06-30 13F-HR EV / Eaton Vance Corp. 37.36 87,454 36,961 -57.74 4,869 1,381 -71.64
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.43 153,422 196,812 28.28 7,766 10,516 35.41
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 13.11 18,470 390,463 2,014.04 540 5,119 847.96
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.85 106,771 78,171 -26.79 5,481 4,288 -21.77
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 10,362 0 -100.00 206 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 7,103 0 -100.00 312 0 -100.00
2018-06-30 13F-HR OFG / OFG Bancorp 186.65 12,511 670,604 5,260.12 131 125,168 95,448.09
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 5,791 5,791 0.00 327 308 -5.81
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 42.08 35,952 5,799 -83.87 1,893 244 -87.11
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 43.34 106,097 6,460 -93.91 4,338 280 -93.55
2018-06-30 13F-HR PLD / Prologis, Inc. 20.48 193,215 16,360 -91.53 12,171 335 -97.25
2018-06-30 13F-HR NWL / Newell Brands Inc. 58.31 270,346 20,752 -92.32 6,888 1,210 -82.43
2018-06-30 13F-HR VNO / Vornado Realty Trust 93.51 111,945 345,772 208.88 7,534 32,333 329.16
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 118,539 124,423 4.96 2,449 3,458 41.20
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 32.49 928,883 7,109 -99.23 22,841 231 -98.99
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 12,144 0 -100.00 115 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 91.41 116,622 4,496 -96.14 5,873 411 -93.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 74.82 19,745 3,729 -81.11 1,083 279 -74.24
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 34,986 34,986 0.00 789 822 4.18
2018-06-30 13F-HR CIEN / Ciena Corp. 41.98 54,396 19,748 -63.70 1,409 829 -41.16
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.61 1,037,350 1,037,350 0.00 85,083 85,695 0.72
2018-06-30 13F-HR VSEC / VSE Corp. 47.79 17,688 29,188 65.02 915 1,395 52.46
2018-06-30 13F-HR PQ / Petroquest Energy, Inc. 14,319 0 -100.00 8 0 -100.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.76 7,211 8,557 18.67 278 383 37.77
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 73.48 0 31,126 0 2,287
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.12 19,567 19,567 0.00 329 335 1.82
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 71.05 62,028 150,306 142.32 3,271 10,679 226.48
2018-06-30 13F-HR NEON / Neonode, Inc. 0.39 12,904 12,904 0.00 5 5 0.00
2018-06-30 13F-HR FNSR / Finisar Corporation 73.23 110,736 122,394 10.53 1,751 8,963 411.88
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 46.90 5,449 259,950 4,670.60 437 12,192 2,689.93
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.16 6,019 6,680 10.98 241 295 22.41
2018-06-30 13F-HR BCE / BCE Inc. 132.53 100,686 13,695 -86.40 4,334 1,815 -58.12
2018-06-30 13F-HR WP / Worldpay, Inc. 15.90 54,605 221,563 305.76 4,491 3,523 -21.55
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 48.12 35,097 12,012 -65.77 720 578 -19.72
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 73.90 11,747 4,222 -64.06 511 312 -38.94
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 34.74 1,805,286 28,266 -98.43 18,143 982 -94.59
2018-06-30 13F-HR NDSN / Nordson Corp. 18.60 7,922 438,311 5,432.83 1,080 8,153 654.91
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 59.06 32,822 4,673 -85.76 4,956 276 -94.43
2018-06-30 13F-HR LRCX / Lam Research Corp. 75.28 323,300 132,003 -59.17 65,682 9,937 -84.87
2018-06-30 13F-HR POOL / Pool Corp. 98.61 6,438 13,427 108.56 941 1,324 40.70
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 185.81 103,861 73,493 -29.24 4,061 13,656 236.27
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.83 3,020 3,211 6.32 408 388 -4.90
2018-06-30 13F-HR RAS / RAIT Financial Trust 12,466 0 -100.00 2 0 -100.00
2018-06-30 13F-HR JCOM / j2 Global, Inc 50.42 7,542 61,130 710.53 595 3,082 417.98
2018-06-30 13F-HR TECK / Teck Resources Ltd. 5.66 13,965 118,657 749.67 360 672 86.67
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 20.19 169,640 24,811 -85.37 42,726 501 -98.83
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 220,696 226,685 2.71 24,040 24,718 2.82
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 38.98 10,112 6,926 -31.51 47 270 474.47
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 15.67 86,596 13,531 -84.37 9,006 212 -97.65
2018-06-30 13F-HR DXCM / DexCom, Inc. 66.21 43,728 103,117 135.81 3,243 6,827 110.51
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.77 6,335 8,132 28.37 247 299 21.05
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 213,744 170,092 -20.42 5,621 6,093 8.40
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 59.14 130,435 9,418 -92.78 1,994 557 -72.07
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.08 35,803 38,277 6.91 561 692 23.35
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 41.99 8,027 21,221 164.37 267 891 233.71
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.89 23,285 22,833 -1.94 584 1,025 75.51
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 313,140 163,740 -47.71 9,911 5,022 -49.33
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 260,794 97,899 -62.46 20,217 7,549 -62.66
2018-06-30 13F-HR NI / NiSource, Inc. 4.65 470,320 10,112 -97.85 11,245 47 -99.58
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 113.02 18,374 19,103 3.97 376 2,159 474.20
2018-06-30 13F-HR AMCX / AMC Networks Inc. 48.91 7,743 20,140 160.11 400 985 146.25
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 42.19 13,326 179,414 1,246.35 195 7,569 3,781.54
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 42,208 42,208 0.00 1,649 1,709 3.64
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 277,647 296,609 6.83 15,343 16,595 8.16
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 36.91 3,594 6,340 76.41 207 234 13.04
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.12 5,658 5,658 0.00 202 210 3.96
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 53.16 972,932 116,367 -88.04 23,817 6,186 -74.03
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 82.73 100,422 2,370,441 2,260.48 4,353 196,107 4,405.10
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 168.55 10,188 23,263 128.34 3,631 3,921 7.99
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 20.41 17,481 10,630 -39.19 684 217 -68.27
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 55.18 137,748 80,610 -41.48 15,763 4,448 -71.78
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 52.69 30,416 14,994 -50.70 5,766 790 -86.30
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 80,923 94,542 16.83 380 473 24.47
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 52.18 26,095 405,261 1,453.02 57 21,147 37,000.00
2018-06-30 13F-HR NAV / Navistar International Corp. 37.63 9,906 23,413 136.35 346 881 154.62
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.85 10,093 9,473 -6.14 644 548 -14.91
2018-06-30 13F-HR RPXC / RPX Corporation 14,602 0 -100.00 156 0 -100.00
2018-06-30 13F-HR OFIX / Orthofix International N.V. 94.20 4,285 68,154 1,490.53 252 6,420 2,447.62
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 145.57 641,168 319,745 -50.13 4,245 46,545 996.47
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.78 5,646 6,568 16.33 203 478 135.47
2018-06-30 13F-HR DHR / Danaher Corp. 21.70 447,925 14,516 -96.76 43,856 315 -99.28
2018-06-30 13F-HR ECL / Ecolab, Inc. 73.10 83,845 871,495 939.41 11,493 63,706 454.30
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 113.15 56,681 57,249 1.00 4,209 6,478 53.91
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.27 6,026 6,026 0.00 319 321 0.63
2018-06-30 13F-HR IBOC / International Bancshares Corp. 25.82 285,469 11,466 -95.98 11,105 296 -97.33
2018-06-30 13F-HR BCOR / Blucora, Inc. 120.18 62,416 69,976 12.11 1,535 8,410 447.88
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 13.63 35,892 1,087,000 2,928.53 913 14,816 1,522.78
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 22.02 395,766 623,363 57.51 6,332 13,726 116.77
2018-06-30 13F-HR NEM / Newmont Mining Corp. 51.23 903,234 11,087 -98.77 35,289 568 -98.39
2018-06-30 13F-HR NAVI / Navient Corporation 24.62 1,102,600 260,967 -76.33 14,466 6,425 -55.59
2018-06-30 13F-HR WDC / Western Digital Corp. 103.21 957,318 8,216 -99.14 88,332 848 -99.04
2018-06-30 13F-HR ZEAL / Zealand Pharma A/S 70.41 24,500 183,834 650.34 368 12,944 3,417.39
2018-06-30 13F-HR LRN / K12 Inc. 30.27 60,978 39,380 -35.42 865 1,192 37.80
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.53 465,914 19,914 -95.73 7,613 369 -95.15
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.20 5,882 5,882 0.00 203 260 28.08
2018-06-30 13F-HR PWR / Quanta Services, Inc. 16.19 47,972 10,687 -77.72 1,648 173 -89.50
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 60.01 88,776 638,158 618.84 2,256 38,299 1,597.65
2018-06-30 13F-HR NOVT / Novanta Inc. 171.90 6,935 57,220 725.09 362 9,836 2,617.13
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 8,757 90,184 929.85 244 2,617 972.54
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 260,227 304,422 16.98 26,161 24,540 -6.20
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 16.68 156,664 40,168 -74.36 31,242 670 -97.86
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.68 7,907,400 9,600,000 21.41 4,642 6,480 39.60
2018-06-30 13F-HR SCIU / Global X Scientific Beta US ETF 31.41 450,000 450,000 0.00 13,874 14,135 1.88
2018-06-30 13F-HR TROX / Tronox Ltd 32.39 13,965 285,776 1,946.37 258 9,256 3,487.60
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 306,346 31,384 -89.76 6,779 677 -90.01
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 189.23 1,815,500 52,988 -97.08 3,558 10,027 181.82
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.88 37,205 36,388 -2.20 1,184 978 -17.40
2018-06-30 13F-HR SO / Southern Co. (The) 61.84 672,199 111,262 -83.45 30,020 6,880 -77.08
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 543,856 385,440 -29.13 19,155 16,597 -13.35
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.64 28,332 28,332 0.00 426 443 3.99
2018-06-30 13F-HR DF / Dean Foods Co. 42.76 13,709 61,347 347.49 118 2,623 2,122.88
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 36.56 9,667 1,475,545 15,163.73 2,258 53,946 2,289.11
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 11.11 249,694 101,292 -59.43 4,874 1,125 -76.92
2018-06-30 13F-HR ANSS / ANSYS, Inc. 95.57 38,039 819,197 2,053.57 5,960 78,291 1,213.61
2018-06-30 13F-HR AMGN / Amgen Inc. 104.81 743,026 1,401,313 88.60 126,671 146,872 15.95
2018-06-30 13F-HR TST / TheStreet, Inc. 2.17 16,585 16,585 0.00 30 36 20.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 97.39 805,346 23,328 -97.10 14,834 2,272 -84.68
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 3.97 358,917 646,146 80.03 16,270 2,565 -84.23
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.87 479,745 563,395 17.44 10,751 12,885 19.85
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 668,100 1,713,030 156.40 14,685 38,218 160.25
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 22.31 1,300,000 1,300,000 0.00 28,574 29,003 1.50
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 2.34 268,009 64,899 -75.78 7,512 152 -97.98
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 59,704 90,832 52.14 3,069 3,640 18.61
2018-06-30 13F-HR MA / MasterCard Incorporated 16.51 446,830 28,522 -93.62 78,267 471 -99.40
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 115.87 8,289 29,575 256.80 647 3,427 429.68
2018-06-30 13F-HR CBM / Cambrex Corp. 38.52 18,845 79,808 323.50 986 3,074 211.76
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 46.19 2,147,492 1,642,046 -23.54 110,660 75,846 -31.46
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.18 24,365 24,365 0.00 986 979 -0.71
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 141.68 15,541 422,408 2,618.02 816 59,847 7,234.19
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 13.97 2,340,501 318,361 -86.40 174,625 4,448 -97.45
2018-06-30 13F-HR MAN / ManpowerGroup 29.35 33,355 268,719 705.63 3,839 7,887 105.44
2018-06-30 13F-HR KO / Coca Cola Co. 69.43 2,950,201 45,771 -98.45 128,127 3,178 -97.52
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 178,824 249,340 39.43 2,566 3,147 22.64
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.11 15,296 15,296 0.00 809 690 -14.71
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 7.77 265,060 125,864 -52.51 11,530 978 -91.52
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 57.27 21,609 172,136 696.59 454 9,858 2,071.37
2018-06-30 13F-HR PPL / PPL Corp. 65.03 1,002,085 20,468 -97.96 28,349 1,331 -95.30
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 53,861 52,450 -2.62 1,532 1,199 -21.74
2018-06-30 13F-HR SCHW / Schwab Charles Corp 238.03 1,137,875 466,428 -59.01 59,420 111,024 86.85
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 85.65 32,359 1,658,127 5,024.16 1,034 142,019 13,634.91
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 81.41 219,386 95,659 -56.40 24,453 7,788 -68.15
2018-06-30 13F-HR MATW / Matthews International Corp. 13.40 184,587 67,313 -63.53 9,340 902 -90.34
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 102.10 4,727 116,958 2,374.25 286 11,941 4,075.17
2018-06-30 13F-HR TECD / Tech Data Corp. 58.13 65,725 844,549 1,184.97 5,595 49,094 777.46
2018-06-30 13F-HR AXP / American Express Co. 37.42 1,276,991 582,401 -54.39 119,118 21,793 -81.70
2018-06-30 13F-HR VFC / V.F. Corp. 25.55 170,865 11,156 -93.47 12,665 285 -97.75
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.56 716 1,125 57.12 218 346 58.72
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.28 13,086 14,272 9.06 392 475 21.17
2018-06-30 13F-HR PCAR / PACCAR, Inc. 5.44 437,195 104,044 -76.20 28,929 566 -98.04
2018-06-30 13F-HR ADC / Agree Realty Corp. 90.41 4,285 3,440 -19.72 206 311 50.97
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 10,622 10,622 0.00 200 197 -1.50
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 36.99 87,286 79,184 -9.28 2,733 2,929 7.17
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.69 844,723 813,653 -3.68 45,649 38,803 -15.00
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 51.78 147,458 889,797 503.42 728 46,074 6,228.85
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 130.35 4,222 29,345 595.05 309 3,825 1,137.86
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.03 38,979 38,979 0.00 74 79 6.76
2018-06-30 13F-HR RMBS / Rambus, Inc. 34.65 449,362 17,577 -96.09 6,035 609 -89.91
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 1,309,179 1,379,650 5.38 23,958 19,453 -18.80
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 92.31 397,877 74,098 -81.38 18,095 6,840 -62.20
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 257.51 58,321 22,015 -62.25 1,179 5,669 380.83
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.54 1,503,600 703,600 -53.21 1,362 381 -72.03
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 20.57 10,573 269,868 2,452.43 738 5,551 652.17
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 36.28 239,186 6,443,911 2,594.10 38,983 233,785 499.71
2018-06-30 13F-HR AON / Aon Plc 90.06 128,186 131,524 2.60 17,988 11,845 -34.15
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.90 32,741 53,441 63.22 969 1,758 81.42
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.79 4,759 4,759 0.00 317 394 24.29
2018-06-30 13F-HR MDT / Medtronic plc 76.21 2,483,991 7,584 -99.69 199,266 578 -99.71
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 55.77 48,692 18,738 -61.52 3,843 1,045 -72.81
2018-06-30 13F-HR UDR / UDR, Inc. 59.93 85,289 4,789 -94.38 3,038 287 -90.55
2018-06-30 13F-HR PKG / Packaging Corp. of America 72.16 45,508 76,067 67.15 5,129 5,489 7.02
2018-06-30 13F-HR CE / Celanese Corp. 35.07 189,634 16,653 -91.22 19,003 584 -96.93
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 128.40 680,580 4,307 -99.37 44,558 553 -98.76
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 1,699.80 94,553 450,349 376.29 5,568 765,504 13,648.28
2018-06-30 13F-HR SWX / Southwest Gas Corp. 29.95 7,106 33,152 366.54 481 993 106.44
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.02 10,348 10,348 0.00 100 114 14.00
2018-06-30 13F-HR ETR / Entergy Corp. 75.71 483,998 29,006 -94.01 38,129 2,196 -94.24
2018-06-30 13F-HR TDOC / Teladoc, Inc. 43.72 170,101 46,937 -72.41 6,855 2,052 -70.07
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 180,731 193,331 6.97 5,545 5,682 2.47
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 16.62 300,093 137,553 -54.16 5,678 2,286 -59.74
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.54 12,741,438 12,741,438 0.00 381,988 376,382 -1.47
2018-06-30 13F-HR RDC / Rowan Companies plc 38.55 22,942 59,434 159.06 265 2,291 764.53
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 58,915 58,915 0.00 1,333 1,440 8.03
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 80.53 46,059 9,003 -80.45 2,360 725 -69.28
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 66.39 9,933 132,016 1,229.06 287 8,765 2,954.01
2018-06-30 13F-HR UNP / Union Pacific Corp. 7.44 400,046 473,504 18.36 53,778 3,523 -93.45
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 39,925 41,381 3.65 376 456 21.28
2018-06-30 13F-HR SRCL / Stericycle, Inc. 68.36 27,400 818,887 2,888.64 1,604 55,979 3,389.96
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 18.25 34,215 104,981 206.83 1,011 1,916 89.52
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.10 17,383 17,383 0.00 283 332 17.31
2018-06-30 13F-HR WCC / Wesco International, Inc. 103.59 7,166 89,762 1,152.61 445 9,298 1,989.44
2018-06-30 13F-HR WAGE / WageWorks Inc. 23.33 154,767 14,961 -90.33 6,995 349 -95.01
2018-06-30 13F-HR DOV / Dover Corp. 78.19 137,773 15,437 -88.80 13,532 1,207 -91.08
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 2,235,305 2,235,305 0.00 14,082 18,486 31.27
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.95 5,891 6,301 6.96 454 529 16.52
2018-06-30 13F-HR LLY / Eli Lilly & Co. 76.27 566,314 18,907 -96.66 43,816 1,442 -96.71
2018-06-30 13F-HR UHAL / AMERCO 80.93 78,329 78,042 -0.37 27,031 6,316 -76.63
2018-06-30 13F-HR DIN / DineEquity, Inc. 1,084.25 0 2,267 0 2,458
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.12 16,001 16,001 0.00 67 66 -1.49
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 186.41 40,375 137,792 241.28 636 25,686 3,938.68
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 90.92 839,893 102,552 -87.79 73,701 9,324 -87.35
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.47 23,714 23,714 0.00 89 106 19.10
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 11,904 11,904 0.00 156 156 0.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 223.34 24,326 19,526 -19.73 847 4,361 414.88
2018-06-30 13F-HR ESV / Ensco plc 14.72 75,120 12,844 -82.90 330 189 -42.73
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 45.95 387,879 153,898 -60.32 7,056 7,072 0.23
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 48.25 142,832 49,973 -65.01 8,226 2,411 -70.69
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 41,800 40,000 -4.31 644 606 -5.90
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 2,287,114 2,301,068 0.61 182,809 182,222 -0.32
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 20.65 59,084 70,399 19.15 7,338 1,454 -80.19
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 151.60 5,446 247,481 4,444.27 328 37,518 11,338.41
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.55 10,473 10,473 0.00 321 299 -6.85
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.43 10,186 10,186 0.00 218 259 18.81
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 41.78 25,395 14,839 -41.57 829 620 -25.21
2018-06-30 13F-HR HRL / Hormel Foods Corp. 48.00 102,258 100,422 -1.80 3,509 4,820 37.36
2018-06-30 13F-HR TEX / Terex Corp. 36.00 179,678 169,789 -5.50 6,722 6,112 -9.07
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.03 14,330 14,330 0.00 267 287 7.49
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 148.67 4,683 41,426 784.60 215 6,159 2,764.65
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 110.97 19,056 9,958 -47.74 2,182 1,105 -49.36
2018-06-30 13F-HR HDS / Hd Supply Inc. 134.68 32,675 96,920 196.62 1,240 13,053 952.66
2018-06-30 13F-HR FIT / Fitbit Inc. 71.55 27,916 212,218 660.20 142 15,184 10,592.96
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.03 5,313 5,313 0.00 206 218 5.83
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 14.58 35,769 51,583 44.21 1,238 752 -39.26
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.45 68,812 70,694 2.73 2,549 3,072 20.52
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 36,703 36,703 0.00 76 76 0.00
2018-06-30 13F-HR NVS / Novartis AG 73.20 633,933 185,625 -70.72 51,254 13,588 -73.49
2018-06-30 13F-HR CVS / CVS Health Corporation 25.60 987,044 8,204 -99.17 61,404 210 -99.66
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 166.00 51,505 47,488 -7.80 1,104 7,883 614.04
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 38.70 1,396,000 26,618 -98.09 28,437 1,030 -96.38
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 36.05 11,008 21,911 99.05 211 790 274.41
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 10.24 78,180 295,293 277.71 2,218 3,024 36.34
2018-06-30 13F-HR DVN / Devon Energy Corp. 33.77 535,218 216,971 -59.46 17,015 7,327 -56.94
2018-06-30 13F-HR NATI / National Instruments Corp. 37.77 19,881 126,784 537.71 1,005 4,789 376.52
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 143,468 158,832 10.71 16,186 16,959 4.78
2018-06-30 13F-HR SPLK / Splunk Inc. 115.32 208,112 29,709 -85.72 20,476 3,426 -83.27
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30.36 64,500 64,500 0.00 2,006 1,958 -2.39
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 56.56 15,034 85,521 468.85 25 4,837 19,248.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 51.92 21,977 13,193 -39.97 1,052 685 -34.89
2018-06-30 13F-HR GCI / Gannett Co., Inc. 29.68 20,816 12,397 -40.44 208 368 76.92
2018-06-30 13F-HR EQC / Equity Commonwealth 27.30 19,392 26,263 35.43 595 717 20.50
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 40.14 60,115 6,900 -88.52 4,543 277 -93.90
2018-06-30 13F-HR WIT / Wipro Ltd. 30.84 116,646 18,323 -84.29 602 565 -6.15
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.18 10,091 10,091 0.00 143 133 -6.99
2018-06-30 13F-HR XCRA / Xcerra Corp 18.77 429,055 17,257 -95.98 4,998 324 -93.52
2018-06-30 13F-HR PUMP / Propetro Holding Corp 43.16 298,878 11,747 -96.07 4,749 507 -89.32
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.47 20,233 32,733 61.78 1,299 2,012 54.89
2018-06-30 13F-HR KAMN / Kaman Corp. 81.34 73,615 354,133 381.06 4,573 28,805 529.89
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 1.48 16,250 16,250 0.00 21 24 14.29
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 55.44 105,177 2,444,646 2,224.32 2,224 135,531 5,994.02
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 2.82 32,261 18,775 -41.80 498 53 -89.36
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 578.62 20,791 10,983 -47.17 753 6,355 743.96
2018-06-30 13F-HR PINC / Premier, Inc. 18.04 8,583 62,097 623.49 269 1,120 316.36
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 28.99 29,619 419,394 1,315.96 6,161 12,158 97.34
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 75,246 120,965 60.76 2,856 4,911 71.95
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 31.64 221,101 56,414 -74.48 4,411 1,785 -59.53
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.74 148,287 5,287 -96.43 6,206 263 -95.76
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 135.70 98,038 201,857 105.90 1,068 27,392 2,464.79
2018-06-30 13F-HR ALGN / Align Technology, Inc. 44.01 57,881 37,422 -35.35 14,536 1,647 -88.67
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 98.68 15,096 574,994 3,708.92 4,634 56,740 1,124.43
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 12.34 686,554 11,673 -98.30 148,351 144 -99.90
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.53 17,021 17,021 0.00 35 60 71.43
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 59.08 295,231 162,558 -44.94 32,192 9,604 -70.17
2018-06-30 13F-HR IRDM / Iridium Communications Inc 17.98 41,690 10,898 -73.86 469 196 -58.21
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.57 45,357 38,026 -16.16 3,321 3,216 -3.16
2018-06-30 13F-HR GMED / Globus Medical, Inc. 53.09 151,050 8,495 -94.38 7,525 451 -94.01
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 52.48 83,002 15,359 -81.50 2,410 806 -66.56
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 48.68 39,494 91,927 132.76 1,417 4,475 215.81
2018-06-30 13F-HR CCI / Crown Castle International Corp. 6.71 156,670 429,000 173.82 17,173 2,879 -83.24
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 39.30 48,569 197,588 306.82 9,296 7,765 -16.47
2018-06-30 13F-HR BABY / Natus Medical, Inc. 27.85 312,484 422,036 35.06 10,515 11,754 11.78
2018-06-30 13F-HR MDWD / MediWound Ltd. 111.44 209,442 86,945 -58.49 1,089 9,689 789.72
2018-06-30 13F-HR URI / United Rentals, Inc. 48.53 53,252 80,761 51.66 9,198 3,919 -57.39
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 23.44 62,414 141,027 125.95 3,692 3,306 -10.46
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 146.97 145,043 91,312 -37.04 6,188 13,420 116.87
2018-06-30 13F-HR AGN / Allergan plc 75.71 355,596 4,266 -98.80 59,843 323 -99.46
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 13,433 13,433 0.00 401 493 22.94
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.09 206,799 236,199 14.22 3,933 5,454 38.67
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 58.90 22,023 90,672 311.72 488 5,341 994.47
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 78.16 6,412 11,310 76.39 242 884 265.29
2018-06-30 13F-HR TXT / Textron, Inc. 55.72 87,130 520,037 496.85 5,138 28,976 463.95
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 0.82 20,807 20,807 0.00 29 17 -41.38
2018-06-30 13F-HR ALV / Autoliv, Inc. 91.50 23,113 216,823 838.10 3,373 19,839 488.17
2018-06-30 13F-HR MORN / Morningstar, Inc. 52.28 2,851 15,208 433.43 272 795 192.28
2018-06-30 13F-HR SONC / Sonic Corp. 7.17 36,063 16,320 -54.75 910 117 -87.14
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 5.81 1,206,636 2,256,500 87.01 86,757 13,110 -84.89
2018-06-30 13F-HR EQT / EQT Corp. 21.05 76,593 276,675 261.23 3,639 5,824 60.04
2018-06-30 13F-HR IBM / International Business Machines Corp. 52.08 432,915 130,773 -69.79 66,422 6,811 -89.75
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 102.49 11,224 7,425 -33.85 144 761 428.47
2018-06-30 13F-HR SYNA / Synaptics, Inc. 19.40 5,229 17,478 234.25 239 339 41.84
2018-06-30 13F-HR AIG / American International Group, Inc. 34.75 688,055 17,669 -97.43 37,444 614 -98.36
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 20.86 213,094 428,222 100.95 5,020 8,933 77.95
2018-06-30 13F-HR BC / Brunswick Corp. 13.71 13,583 1,003,750 7,289.75 807 13,761 1,605.20
2018-06-30 13F-HR MGA / Magna International Inc. 159.15 899,640 35,400 -96.07 50,695 5,634 -88.89
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 111.62 17,417 27,817 59.71 268 3,105 1,058.58
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 131.18 4,041 62,753 1,452.91 232 8,232 3,448.28
2018-06-30 13F-HR CAVM / Cavium, Inc. 92.25 10,511 19,859 88.94 834 1,832 119.66
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 107.62 19,296 14,449 -25.12 743 1,555 109.29
2018-06-30 13F-HR O / Realty Income Corp. 75.08 94,997 8,298 -91.26 4,918 623 -87.33
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 2.55 8,921 769,535 8,526.11 436 1,962 350.00
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 66,842 80,859 20.97 3,972 4,500 13.29
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 670.93 67,424 20,008 -70.33 1,474 13,424 810.72
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 115.10 66,677 99,791 49.66 6,876 11,486 67.04
2018-06-30 13F-HR WNC / Wabash National Corp. 3.76 42,839 5,586,215 12,940.02 891 21,004 2,257.35
2018-06-30 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.45 11,213 11,213 0.00 9 5 -44.44
2018-06-30 13F-HR TGT / Target Corp. 22.48 318,290 67,268 -78.87 22,099 1,512 -93.16
2018-06-30 13F-HR PFE / Pfizer, Inc. 29.20 350,438 262,338 -25.14 1,220 7,660 527.87
2018-06-30 13F-HR PFE / Pfizer, Inc. 3.48 1,709,640 350,438 -79.50 22,208 1,220 -94.51
2018-06-30 13F-HR AVX / AVX Corp. 57.08 13,406 7,166 -46.55 222 409 84.23
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 27,540 27,540 0.00 732 673 -8.06
2018-06-30 13F-HR ACCO / Acco Brands Corp. 52.19 1,015,448 23,663 -97.67 12,744 1,235 -90.31
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 131.60 34,288 130,612 280.93 5,855 17,189 193.58
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 23.23 15,738 37,966 141.24 132 882 568.18
2018-06-30 13F-HR GRPN / Groupon, Inc. 52.44 60,701 1,199,711 1,876.43 263 62,913 23,821.29
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 58.49 278,994 8,976 -96.78 23,042 525 -97.72
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 99,345 115,316 16.08 5,638 6,758 19.87
2018-06-30 13F-HR TER / Teradyne, Inc. 76.49 491,526 48,034 -90.23 22,468 3,674 -83.65
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 68.23 6,108 4,690 -23.22 261 320 22.61
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 6.86 7,652 1,372,174 17,832.23 640 9,413 1,370.78
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 16.22 595,993 12,021 -97.98 6,222 195 -96.87
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.18 5,955 7,189 20.72 284 332 16.90
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 183.50 47,228 265,692 462.57 3,114 48,754 1,465.64
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 23.19 15,421 99,288 543.85 107 2,302 2,051.40
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.27 16,643 16,643 0.00 330 304 -7.88
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 61.12 9,454 321,026 3,295.66 700 19,621 2,703.00
2018-06-30 13F-HR MTCN / ArcelorMittal 7.58 20,899 388,592 1,759.38 665 2,946 343.01
2018-06-30 13F-HR RUN / Sunrun Inc. 13.13 21,678 27,185 25.40 194 357 84.02
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.81 33,790 36,817 8.96 1,144 1,171 2.36
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 53.55 24,249 22,258 -8.21 5,631 1,192 -78.83
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 2.90 115,567 3,813,000 3,199.38 17,838 11,058 -38.01
2018-06-30 13F-HR SON / Sonoco Products Co. 76.90 15,359 3,199 -79.17 745 246 -66.98
2018-06-30 13F-HR CPLA / Capella Education Co. 45.12 10,702 138,569 1,194.80 935 6,252 568.66
2018-06-30 13F-HR CROX / Crocs, Inc. 76.18 11,409 69,912 512.78 185 5,326 2,778.92
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.48 4,948 4,948 0.00 1,635 1,749 6.97
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 103,346 172,046 66.48 1,902 3,355 76.39
2018-06-30 13F-HR REX / REX American Resources Corp. 80.92 9,763 9,281 -4.94 711 751 5.63
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 87.35 122,549 21,534 -82.43 1,042 1,881 80.52
2018-06-30 13F-HR AAON / AAON, Inc. 33.23 6,524 6,531 0.11 254 217 -14.57
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 174.18 305,294 45,127 -85.22 31,613 7,860 -75.14
2018-06-30 13F-HR NCR / NCR Corp. 17.81 18,849 19,879 5.46 594 354 -40.40
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 33.40 901,808 47,941 -94.68 11,137 1,601 -85.62
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 43.96 50,540 19,745 -60.93 983 868 -11.70
2018-06-30 13F-HR CNMD / CONMED Corp. 55.92 71,556 7,565 -89.43 4,532 423 -90.67
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 293.21 27,432 112,587 310.42 2,878 33,012 1,047.05
2018-06-30 13F-HR DORM / Dorman Products, Inc. 73.23 4,690 37,785 705.65 311 2,767 789.71
2018-06-30 13F-HR AAT / American Assets Trust Inc 2.91 0 20,256 0 59
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 2.71 6,785 10,701 57.72 622 29 -95.34
2018-06-30 13F-HR SEB / Seaboard Corp. 37.20 55 249,877 454,221.82 235 9,295 3,855.32
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 140.32 7,609 83,777 1,001.03 784 11,756 1,399.49
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 29.25 46,484 231,301 397.59 140 6,766 4,732.86
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.39 4,877 6,722 37.83 254 332 30.71
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 131.59 689,413 18,185 -97.36 8,175 2,393 -70.73
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 9.72 36,545 22,945 -37.21 6,036 223 -96.31
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.98 1,434,986 275,070 -80.83 80,374 14,848 -81.53
2018-06-30 13F-HR CERN / Cerner Corp. 60.48 884,812 10,482 -98.82 51,319 634 -98.76
2018-06-30 13F-HR V / Visa, Inc. 33.04 3,117,402 19,854 -99.36 372,904 656 -99.82
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.56 38,100 37,231 -2.28 1,606 1,808 12.58
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.01 18,936 18,936 0.00 74 57 -22.97
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 931,654 624,164 -33.00 143,670 98,393 -31.51
2018-06-30 13F-HR BHS / Bausch Health Companies 13.61 68,140 4,796,785 6,939.60 1,085 65,284 5,916.96
2018-06-30 13F-HR NUVA / NuVasive, Inc. 103.49 7,914 57,881 631.37 413 5,990 1,350.36
2018-06-30 13F-HR UN / Unilever N.V. 28.93 518,435 587,776 13.38 29,235 17,004 -41.84
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 62.82 39,034 876,083 2,144.41 652 55,036 8,341.10
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 444,160 493,761 11.17 20,991 26,851 27.92
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 45.49 106,911 6,858 -93.59 3,652 312 -91.46
2018-06-30 13F-HR NVDA / NVIDIA Corp. 91.28 491,361 37,271 -92.41 113,794 3,402 -97.01
2018-06-30 13F-HR KGC / Kinross Gold Corp. 194.32 5,606,627 3,107,223 -44.58 22,146 603,796 2,626.43
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 61.68 35,739 91,053 154.77 1,497 5,616 275.15
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 20.82 150,139 67,424 -55.09 7,672 1,404 -81.70
2018-06-30 13F-HR WEN / The Wendy's Company 44.06 28,430 6,216,416 21,765.69 499 273,895 54,788.78
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.13 12,442 12,442 0.00 30 39 30.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 110.25 46,198 1,942,066 4,103.79 4,079 214,113 5,149.15
2018-06-30 13F-HR SAP / SAP SE 4.07 6,544 1,700,720 25,889.00 688 6,922 906.10
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 49.54 202,808 487,052 140.15 7,972 24,129 202.67
2018-06-30 13F-HR G / Genpact Ltd. 33.90 531,330 24,069 -95.47 16,997 816 -95.20
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.75 4,121,100 3,667,020 -11.02 220,108 200,769 -8.79
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 61.67 301,493 9,356 -96.90 24,590 577 -97.65
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 61.38 135,757 21,799 -83.94 5,952 1,338 -77.52
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 58.08 419,586 31,990 -92.38 9,936 1,858 -81.30
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 68,807 83,410 21.22 3,513 4,517 28.58
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.18 1,819,786 1,760,234 -3.27 66,622 58,405 -12.33
2018-06-30 13F-HR DENN / Denny's Corp. 57.23 10,532 12,021 14.14 163 688 322.09
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 545,644 286,695 -47.46 58,520 30,481 -47.91
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 43.86 92,650 2,815,806 2,939.19 13,398 123,501 821.79
2018-06-30 13F-HR H / Hyatt Hotels Corp. 84.85 32,836 3,524 -89.27 2,504 299 -88.06
2018-06-30 13F-HR STT / State Street Corp. 4.39 677,839 132,507 -80.45 67,601 582 -99.14
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 48.85 5,863 1,675,179 28,472.05 1,275 81,832 6,318.20
2018-06-30 13F-HR TRVN / Trevena, Inc. 31.88 172,203 387,089 124.79 282 12,340 4,275.89
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.34 1,200,000 1,200,000 0.00 7,992 8,808 10.21
2018-06-30 13F-HR INFN / Infinera Corp. 9.92 22,378 22,378 0.00 243 222 -8.64
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 16.36 727,889 627,618 -13.78 41,992 10,268 -75.55
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 78.39 586,410 7,437 -98.73 69,044 583 -99.16
2018-06-30 13F-HR CLR / Continental Resources, Inc. 16.61 13,189 43,419 229.21 777 721 -7.21
2018-06-30 13F-HR CLB / Core Laboratories N.V. 38.89 6,788 18,669 175.03 735 726 -1.22
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 144.54 663,072 106,110 -84.00 15,900 15,337 -3.54
2018-06-30 13F-HR CVBF / CVB Financial Corp. 38.32 15,007 26,902 79.26 340 1,031 203.24
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 104.07 520,209 50,274 -90.34 107,402 5,232 -95.13
2018-06-30 13F-HR NCI / Navigant Consulting Co. 16.00 345,129 68,558 -80.14 6,640 1,097 -83.48
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 196,707 206,198 4.82 732 687 -6.15
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 54.14 3,345 313,689 9,277.85 338 16,983 4,924.56
2018-06-30 13F-HR ABBV / AbbVie Inc. 45.05 1,358,351 18,890 -98.61 128,568 851 -99.34
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 19.90 37,271 38,386 2.99 3,214 764 -76.23
2018-06-30 13F-HR TKR / Timken Co. (THE) 4.30 27,606 60,701 119.88 1,259 261 -79.27
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.89 183,895 225,595 22.68 8,849 11,932 34.84
2018-06-30 13F-HR TIVO / TiVo Inc. 64.82 21,252 10,228 -51.87 288 663 130.21
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 17.92 212,674 139,106 -34.59 8,577 2,493 -70.93
2018-06-30 13F-HR VRTV / Veritiv Corporation 12.96 19,008 40,499 113.06 745 525 -29.53
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 57.27 265,781 10,983 -95.87 42,267 629 -98.51
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.75 5,282 5,282 0.00 486 548 12.76
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 105,113 162,513 54.61 3,024 4,424 46.30
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 22.88 33,052 21,108 -36.14 1,685 483 -71.34
2018-06-30 13F-HR HAS / Hasbro, Inc. 33.61 73,711 124,298 68.63 6,214 4,178 -32.76
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 134,971 185,171 37.19 2,168 2,976 37.27
2018-06-30 13F-HR YNDX / Yandex N.V. 99.83 99,616 56,638 -43.14 3,930 5,654 43.87
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 267,278 267,278 0.00 1,115 617 -44.66
2018-06-30 13F-HR AAN / Aaron's, Inc. 40.64 51,766 1,119,297 2,062.22 2,412 45,488 1,785.90
2018-06-30 13F-HR RRC / Range Resources Corp. 273.57 69,612 176,248 153.19 1,012 48,216 4,664.43
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 34.30 20,608 56,742 175.34 287 1,946 578.05
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.84 1,867,061 1,600,311 -14.29 116,393 92,562 -20.47
2018-06-30 13F-HR THRM / Gentherm Inc. 62.95 59,362 9,658 -83.73 2,015 608 -69.83
2018-06-30 13F-HR L / Loews Corp. 38.39 138,713 6,329 -95.44 6,898 243 -96.48
2018-06-30 13F-HR AVY / Avery Dennison Corp. 23.50 153,658 119,315 -22.35 16,326 2,804 -82.82
2018-06-30 13F-HR AXE / Anixter International, Inc. 220.57 4,284 168,275 3,827.99 325 37,116 11,320.31
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 64.76 77,186 49,629 -35.70 2,696 3,214 19.21
2018-06-30 13F-HR PLT / Plantronics, Inc. 68.18 17,754 849,523 4,684.97 1,072 57,920 5,302.99
2018-06-30 13F-HR RNST / Renasant Corp. 45.47 6,817 6,817 0.00 290 310 6.90
2018-06-30 13F-HR ONB / Old National Bancorp 18.59 21,036 21,036 0.00 356 391 9.83
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 70.06 3,440 3,440 0.00 266 241 -9.40
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 62.19 2,067 142,652 6,801.40 504 8,872 1,660.32
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.10 22,134 22,134 0.00 365 290 -20.55
2018-06-30 13F-HR HL / Hecla Mining Co. 11.07 61,702 1,814,034 2,839.99 226 20,081 8,785.40
2018-06-30 13F-HR SYMC / Symantec Corp. 35.40 337,627 7,994 -97.63 8,728 283 -96.76
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 23.65 262,865 159,546 -39.30 19,218 3,773 -80.37
2018-06-30 13F-HR MUR / Murphy Oil Corp. 80.56 215,593 255,212 18.38 5,571 20,560 269.05
2018-06-30 13F-HR AGEN / Agenus Inc. 2.26 11,520 11,520 0.00 54 26 -51.85
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 17.62 10,584 14,756 39.42 245 260 6.12
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 453,036 345,567 -23.72 11,879 8,698 -26.78
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.81 4,404 4,404 0.00 254 281 10.63
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.20 34,900 58,200 66.76 873 1,932 121.31
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 104.84 111,013 362,748 226.76 12,205 38,031 211.60
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.04 29,701 44,253 48.99 2,556 3,852 50.70
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 78.53 25,909 618,227 2,286.15 3,838 48,549 1,164.96
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 83.61 33,188 9,556 -71.21 2,930 799 -72.73
2018-06-30 13F-HR OGE / OGE Energy Corp. 23.11 34,723 17,481 -49.66 1,138 404 -64.50
2018-06-30 13F-HR AIZ / Assurant, Inc. 20.05 57,881 26,939 -53.46 5,291 540 -89.79
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 24.99 457,301 20,851 -95.44 8,035 521 -93.52
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.18 24,298 24,202 -0.40 6,402 6,563 2.51
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.38 751,260 751,260 0.00 22,418 22,072 -1.54
2018-06-30 13F-HR BPOP / Popular, Inc. 97.65 52,571 71,510 36.03 2,188 6,983 219.15
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.03 55,582 55,582 0.00 723 780 7.88
2018-06-30 13F-HR KHC / Kraft Heinz Company 407.58 883,852 26,132 -97.04 55,055 10,651 -80.65
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.78 37,827 37,827 0.00 751 786 4.66
2018-06-30 13F-HR GNRC / Generac Holding Inc. 29.20 26,384 10,823 -58.98 1,211 316 -73.91
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 125.72 62,608 113,755 81.69 7,413 14,301 92.92
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 105.34 10,518 386,740 3,576.93 40 40,739 101,747.50
2018-06-30 13F-HR CAI / CAI International, Inc. 135.10 166,809 335,232 100.97 3,546 45,290 1,177.21
2018-06-30 13F-HR CAT / Caterpillar, Inc. 43.03 295,789 7,160,670 2,320.87 43,593 308,124 606.82
2018-06-30 13F-HR UMBF / UMB Financial Corp. 139.80 104,067 689,602 562.65 7,533 96,406 1,179.78
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 83.41 11,172 16,233 45.30 684 1,354 97.95
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.20 7,935 4,848 -38.90 918 670 -27.02