InvestorVictory Capital Management Inc
Portfolio Value $ 45,844,783,000
Current Positions1,762
Opened Positions5
Closed Positions181


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

Victory Capital Management Inc has disclosed 1,762 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 45,844,783,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Victory Capital Management Inc's top holdings are SunTrust Banks, Inc. (NYSE:STI) , Archer-Daniels-Midland Co. (NYSE:ADM) , E*TRADE Financial, Inc. (NASDAQ:ETFC) , Alleghany Corp. (NYSE:Y) , and Fidelity National Information Services, Inc. (NYSE:FIS) . Victory Capital Management Inc's new positions include DTE Energy Co. (NYSE:DTE) , Encompass Health Corporation (NYSE:EHC) , Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , Red Hat, Inc. Bond (756577AD4) , and The Priceline Group Inc. Bond (741503AS5) .

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

This form was filed on May 04, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 278,807 656,812 135.58 14,757 31,409 112.84
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 1,290,390 1,110,498 -13.94 62,778 62,965 0.30
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 621,872 588,544 -5.36 93,417 88,475 -5.29
2018-03-31 13F-HR ES / Eversource Energy 58.92 252,947 275,258 8.82 15,981 16,218 1.48
2018-03-31 13F-HR F / Ford Motor Co. 11.08 61,664 1,161,110 1,782.96 770 12,865 1,570.78
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.22 3,599 3,599 0.00 13 26 100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 34,623 26,627 5,655 -78.76
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 33,123 5,173 21,469 315.02
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.15 140,203 114,218 -18.53 47,733 37,481 -21.48
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.92 40,171 57,478 43.08 2,243 3,444 53.54
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.76 1,906 1,251 -34.37 108 66 -38.89
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 1,843,960 1,554,500 -15.70 164,389 134,355 -18.27
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.07 6,226 6,564 5.43 271 309 14.02
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.38 4,116 5,643 37.10 211 273 29.38
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 1,580,461 32,085 -97.97 50,416 932 -98.15
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 24,881 24,986 0.42 3,166 3,741 18.16
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,022,214 1,195,829 16.98 43,751 49,902 14.06
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 114,660 264,940 131.07 8,848 18,265 106.43
2018-03-31 13F-HR UGI / UGI Corp. 44.42 227,187 211,744 -6.80 10,667 9,406 -11.82
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 0 25,025 0 2,928
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 406,177 73,795 -81.83 42,389 6,583 -84.47
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 113,794 121,917 7.14 11,812 16,970 43.67
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 1,371,246 1,073,136 -21.74 42,454 29,780 -29.85
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 6,151,941 4,776,032 -22.37 241,402 191,136 -20.82
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 1,447,457 1,426,796 -1.43 45,349 37,468 -17.38
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 3,426,976 3,228,261 -5.80 175,906 151,018 -14.15
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.34 25,529 28,405 11.27 1,135 1,231 8.46
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 473,966 27,979
2018-03-31 13F-HR KMPH / KemPharm, Inc. 7.90 162,077 179,737 10.90 656 1,420 116.46
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 46,345 52,074 12.36 3,330 3,901 17.15
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.40 0 19,344 0 2,155
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 2,067,552 2,333,366 12.86 198,526 198,920 0.20
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.37 18,045 18,810 4.24 3,086 3,468 12.38
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 51,566 50,069 -2.90 4,208 4,262 1.28
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.61 3,667 4,692 27.95 221 275 24.43
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 449,509 414,638 -7.76 57,703 47,339 -17.96
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.65 106,968 4,136 -96.13 5,918 255 -95.69
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.81 17,679 21,089 19.29 359 481 33.98
2018-03-31 13F-HR CEZ / Victory Portfolios II 29.90 203,293 124,588 -38.72 6,029 3,725 -38.22
2018-03-31 13F-HR CR / Crane Co. 92.74 874,707 917,717 4.92 78,041 85,109 9.06
2018-03-31 13F-HR RACE / Ferrari N.V. 120.55 2,060 2,248 9.13 216 271 25.46
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.64 24,170 1,997 -91.74 2,127 185 -91.30
2018-03-31 13F-HR INTU / Intuit Inc. 173.32 3,839 3,756 -2.16 606 651 7.43
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 478,628 107,179 -77.61 15,915 3,161 -80.14
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.79 4,935 6,987 41.58 227 285 25.55
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 97,440 214,510 120.15 3,171 3,561 12.30
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 0 314,790 0 16,054
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 0 13,590 0 1,379
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 3,601,997 3,596,384 -0.16 203,946 208,986 2.47
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 0 48,082 0 2,870
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 106,971 136,267 27.39 12,907 15,007 16.27
2018-03-31 13F-HR ZIXI / Zix Corporation 4.26 8,920 8,920 0.00 39 38 -2.56
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 489,619 659,649 34.73 17,298 25,799 49.14
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 204,703 206,917 1.08 9,177 9,090 -0.95
2018-03-31 13F-HR DCO / Ducommun Inc. 30.38 61,386 67,411 9.81 1,746 2,048 17.30
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 12,389 67,482 444.69 1,515 10,553 596.57
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 301,705 306,524 1.60 43,533 46,359 6.49
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 3,003,854 16,669 -99.45 38,330 161 -99.58
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.89 8,071 10,616 31.53 2,046 2,260 10.46
2018-03-31 13F-HR KEY / KeyCorp 19.55 3,028,181 2,899,714 -4.24 61,078 56,690 -7.18
2018-03-31 13F-HR MCY / Mercury General Corp. 45.85 0 18,888 0 866
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 149,873 73,916 -50.68 26,474 11,981 -54.74
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 730,939 613,045 -16.13 91,506 69,912 -23.60
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 77.42 155 155 0.00 12 12 0.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 317,456 188,417 -40.65 25,736 13,790 -46.42
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 1,017,007 1,227,739 20.72 71,953 92,266 28.23
2018-03-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 25,893 31,311 20.92
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 426,376 325,102 -23.75 93,159 76,861 -17.49
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 27,003 26,467 -1.98 4,177 3,819 -8.57
2018-03-31 13F-HR QURE / uniQure N.V. 23.51 66,270 74,320 12.15 1,298 1,747 34.59
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.51 1,051 1,051 0.00 8 10 25.00
2018-03-31 13F-HR FDC / First Data Corporation 16.00 960,234 167,763 -82.53 16,045 2,684 -83.27
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 17,279 2,176,085 12,493.81 151 21,152 13,907.95
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.20 54,616 48,487 -11.22 1,624 1,610 -0.86
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.08 2,207 2,207 0.00 15 9 -40.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.71 1,425 1,400 -1.75 344 337 -2.03
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 1,612,603 1,376,140 -14.66 81,082 84,522 4.24
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 740,476 740,753 0.04 36,246 34,852 -3.85
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 131,475 143,400 9.07 1,327 1,316 -0.83
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.85 17,987 16,813 -6.53 1,446 1,292 -10.65
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 1,178,660 1,108,435 -5.96 84,722 84,718 0.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.72 3,600 3,600 0.00 94 89 -5.32
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 3,840 151,098 3,834.84 214 5,682 2,555.14
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 4,182,454 3,443,395 -17.67 264,665 236,663 -10.58
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 1,985,484 1,681,383 -15.32 93,159 113,409 21.74
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.32 2,990 14,240 376.25 473 2,226 370.61
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.31 15,349 9,732 -36.60 673 441 -34.47
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 5,904,237 5,097,716 -13.66 89,980 86,457 -3.92
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 4,019 5,028 25.11 217 250 15.21
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 58,326 67,104 15.05 2,826 3,239 14.61
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 82,064 89,419 8.96
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 5,494,747 4,890,037 -11.01 109,840 92,079 -16.17
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 296,410 316,483 6.77 29,712 35,294 18.79
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 30,231 24,390 -19.32 1,590 1,237 -22.20
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.14 3,435 3,435 0.00 62 52 -16.13
2018-03-31 13F-HR WRI / Weingarten Realty Investors 27.96 1,860 1,860 0.00 61 52 -14.75
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 1,059,463 983,293 -7.19 36,996 32,203 -12.96
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 29,119 46,676 60.29 2,390 3,516 47.11
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 144,844 144,626 -0.15 5,801 4,942 -14.81
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 668,163 640,977 -4.07 156,197 153,841 -1.51
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 261,390 298,975 14.38 34,506 33,686 -2.38
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.39 209,706 22,855 -89.10 13,425 1,266 -90.57
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 45,707 48,181 5.41 2,891 2,840 -1.76
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 1,960 102,298 5,119.29 92 4,659 4,964.13
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 1,202,450 1,242,218 3.31 79,722 79,750 0.04
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 152,878 330,007 115.86 12,079 26,371 118.32
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 111,463 120,188 7.83 10,590 10,798 1.96
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 183,731 192,987 5.04 18,783 22,445 19.50
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 21,990 33,500 52.34 2,014 3,013 49.60
2018-03-31 13F-HR DSW / DSW, Inc. 22.45 24,224 26,015 7.39 519 584 12.52
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 27,505 26,872 -2.30 1,570 1,610 2.55
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.29 6,640 6,999 5.41 304 303 -0.33
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 4,968 182,056 3,564.57 252 7,735 2,969.44
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 215,739 270,330 25.30 19,822 21,432 8.12
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 47,650 45,190 -5.16 1,554 1,602 3.09
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 1,507,612 1,456,939 -3.36 95,416 83,352 -12.64
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 25,475 104,873 311.67 3,789 13,960 268.43
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.00 150,720 167,150 10.90 761 836 9.86
2018-03-31 13F-HR TX / Ternium S.A. 32.49 142,123 227,850 60.32 4,490 7,403 64.88
2018-03-31 13F-HR ACM / AECOM 35.64 40,664 74,783 83.90 1,511 2,665 76.37
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.67 7,883 9,168 16.30 2,341 3,325 42.03
2018-03-31 13F-HR KNL / Knoll, Inc. 20.18 36,458 36,964 1.39 840 746 -11.19
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 10,674 1,345,772 12,507.94 182 20,483 11,154.40
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.07 3,118 657 -78.93 338 71 -78.99
2018-03-31 13F-HR BID / Sotheby's 51.31 1,446,850 1,512,300 4.52 74,657 77,596 3.94
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.69 2,855 4,307 50.86 232 326 40.52
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 17,072 28,231 65.36 2,315 3,807 64.45
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 27,936 29,035 3.93
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 23,901 26,981 12.89 1,946 2,196 12.85
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 3,091,701 2,668,906 -13.68 79,148 72,327 -8.62
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 32,808 40,133 22.33
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,075,134 938,060 -12.75 91,966 85,617 -6.90
2018-03-31 13F-HR FSV / FirstService Corporation 73.58 897 897 0.00 63 66 4.76
2018-03-31 13F-HR AGR / Avangrid, Inc. 252,357 0 -100.00 12,764 0 -100.00
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.90 0 7,905 0 268
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 857,069 998,166 16.46 33,777 38,939 15.28
2018-03-31 13F-HR MAT / Mattel, Inc. 13.18 5,430 5,310 -2.21 84 70 -16.67
2018-03-31 13F-HR WRK / Westrock Company 64.17 135,732 312,810 130.46 8,579 20,073 133.98
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.82 1,005 1,005 0.00 41 37 -9.76
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 637,110 1,850,090 190.39 30,486 82,014 169.02
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.31 80,002 5,307 -93.37 2,280 129 -94.34
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 397,828 392,241 -1.40 24,156 23,429 -3.01
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.38 2,351 2,309 -1.79 236 211 -10.59
2018-03-31 13F-HR ARCP / 18,396 18,396 0.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 37,226 40,443 8.64 2,944 3,489 18.51
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.61 21,928 24,101 9.91 565 545 -3.54
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.29 7,796 3,069 -60.63 337 139 -58.75
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.00 24,924 32,203 29.20 2,301 3,188 38.55
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.64 20,272 15,408 -23.99 1,235 919 -25.59
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.80 62,535 68,600 9.70 1,376 1,358 -1.31
2018-03-31 13F-HR EQR / Equity Residential 61.64 7,133 7,009 -1.74 455 432 -5.05
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.19 0 9,240 0 242
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 316,174 202,942 -35.81 25,398 21,794 -14.19
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 10,560 12,331 16.77 297 352 18.52
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 59,829 67,159 12.25 1,989 2,005 0.80
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 1,560,311 1,202,363 -22.94 44,438 37,406 -15.82
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.57 7,878 13,195 67.49 242 377 55.79
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 6,439 6,439 0.00 27 35 29.63
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 13,555 11,933 -11.97 895 642 -28.27
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 3,932,819 3,270,141 -16.85 337,396 280,382 -16.90
2018-03-31 13F-HR IP / International Paper Company 53.43 156,338 238,381 52.48 9,058 12,737 40.62
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 128,833 279,496 116.94 23,338 52,313 124.15
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 232,730 279,095 19.92 35,654 47,270 32.58
2018-03-31 13F-HR WU / Western Union Co. (The) 19.18 7,259 7,091 -2.31 138 136 -1.45
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 87,619 84,129 -3.98 1,476 1,464 -0.81
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 40,495 226,483 459.29 2,633 14,477 449.83
2018-03-31 13F-HR OLED / Universal Display Corp. 101.01 0 36,087 0 3,645
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 120,092 114,734 -4.46 5,025 6,714 33.61
2018-03-31 13F-HR ICLR / ICON plc 118.14 153,226 117,867 -23.08 17,185 13,925 -18.97
2018-03-31 13F-HR WEX / WEX Inc. 156.62 299,000 560,189 87.35 42,228 87,736 107.77
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 6,455,883 6,045,634 -6.35 72,951 67,771 -7.10
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.68 57,332 3,710 -93.53 1,852 99 -94.65
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.43 17,685 22,844 29.17 736 855 16.17
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.56 1,125 1,125 0.00 100 94 -6.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 43,192 45,328 4.95 7,330 6,944 -5.27
2018-03-31 13F-HR PGTI / PGT, Inc. 18.66 93,584 18,216 -80.54 1,577 340 -78.44
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 553,745 395,462 -28.58 97,714 63,192 -35.33
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.05 14,001 16,427 17.33 261 280 7.28
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 77,477 624,169 705.62 9,730 86,454 788.53
2018-03-31 13F-HR SQ / Square, Inc. 49.20 414,410 251,180 -39.39 14,368 12,358 -13.99
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.84 94,000 97,100 3.30 1,507 1,538 2.06
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 4,558,051 5,325,651 16.84 196,589 209,085 6.36
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 18,227 18,971 4.08 2,840 3,236 13.94
2018-03-31 13F-HR WB / Weibo Corporation 119.53 46,222 48,423 4.76 4,782 5,788 21.04
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 1,498,254 1,199,246 -19.96 127,711 99,826 -21.83
2018-03-31 13F-HR CRVL / CorVel Corp. 50.59 4,780 5,297 10.82 253 268 5.93
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 52,944 290,379 448.46 4,468 26,773 499.22
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 1,253,618 690,483 -44.92 83,454 42,989 -48.49
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.77 18,296 20,356 11.26 1,715 2,031 18.43
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 1,214,154 1,566,749 29.04 52,876 59,537 12.60
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 14,627 14,298 -2.25 557 504 -9.52
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.95 32,167 289 -99.10 4,332 39 -99.10
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 26,936 27,511 2.13 3,656 3,741 2.32
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.20 23,203 23,138 -0.28 57 51 -10.53
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.11 5,404 7,655 41.65 250 353 41.20
2018-03-31 13F-HR MKL / Markel Corp. 1,170.25 175,898 170,610 -3.01 200,371 199,657 -0.36
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 4,022 35,401 780.18 470 3,951 740.64
2018-03-31 13F-HR SBNYW / Signature Bank 141.96 86,226 82,990 -3.75 11,835 11,781 -0.46
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 56,185 79,473 41.45 2,169 2,665 22.87
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.69 19,631 23,204 18.20 2,207 2,406 9.02
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 54,577 55,721 2.10 1,418 1,624 14.53
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.56 2,822 2,771 -1.81 503 456 -9.34
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 12,000 12,000 0.00 2,943 2,905 -1.29
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.49 28,717 11,262 -60.78 587 242 -58.77
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.32 21,626 21,200 -1.97 1,561 1,724 10.44
2018-03-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 4,119 3,464 -15.90
2018-03-31 13F-HR M / Macy's, Inc. 29.74 754,363 632,339 -16.18 19,003 18,806 -1.04
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 906,662 863,216 -4.79 68,860 67,072 -2.60
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 19,232 18,174 -5.50
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 62,725 32,651 -47.95 4,610 2,023 -56.12
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.06 80,747 26,297 -67.43 7,643 2,789 -63.51
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 1,670 211,974 12,593.05 84 12,203 14,427.38
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.77 189 14,629 7,640.21 13 772 5,838.46
2018-03-31 13F-HR CORI / Corium International, Inc. 11.52 4,686 4,686 0.00 45 54 20.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 377,092 633,889 68.10 31,717 49,108 54.83
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.41 44,518 68,322 53.47 1,404 1,668 18.80
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 2,355,640 2,784,777 18.22 82,306 113,340 37.71
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 578,200 20,647 -96.43 48,366 1,247 -97.42
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.39 7,435 9,914 33.34 88 103 17.05
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 3,044 4 -99.87
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 3,670,091 3,864,401 5.29 54,354 57,154 5.15
2018-03-31 13F-HR GMS / GMS Inc. 30.62 5,633 8,688 54.23 212 266 25.47
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.96 38,960 60,829 56.13 1,474 2,431 64.93
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.02 5,927 255
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 1,414,500 1,398,417 -1.14 147,249 153,337 4.13
2018-03-31 13F-HR SRE / Sempra Energy 111.22 523,777 482,076 -7.96 56,002 53,617 -4.26
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.62 0 6,031 0 245
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 689,192 931,894 35.22 14,432 22,795 57.95
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 1,716,234 1,967,448 14.64 239,930 253,644 5.72
2018-03-31 13F-HR MET / MetLife, Inc. 45.86 16,633 16,004 -3.78 841 734 -12.72
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.85 2,162 2,003 -7.35 218 194 -11.01
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.68 24,944 2,617 -89.51 1,141 130 -88.61
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 655,355 977,857 49.21 34,898 51,798 48.43
2018-03-31 13F-HR ATRI / ATRION Corp. 632.42 341 438 28.45 215 277 28.84
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 2,739,470 1,976,850 -27.84 23,505 15,340 -34.74
2018-03-31 13F-HR GD / General Dynamics Corp. 220.93 18,922 18,676 -1.30 3,850 4,126 7.17
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 6,819,894 5,307,966 -22.17 286,299 222,829 -22.17
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 203,800 224,800 10.30 1,101 1,034 -6.09
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 2,299 798,572 34,635.62 70 25,586 36,451.43
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 0 11,145 0 336
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.34 3,841 7,635 98.78 1,444 2,629 82.06
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.85 5,907 68,060 1,052.19 269 3,257 1,110.78
2018-03-31 13F-HR MOS / Mosaic Company 24.21 5,548 5,412 -2.45 142 131 -7.75
2018-03-31 13F-HR YY / YY Inc. 105.19 40,890 43,340 5.99 4,623 4,559 -1.38
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 1,250,997 807,297 -35.47 42,209 23,638 -44.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.87 5 4,904 97,980.00 0 171
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.86 478 29,990 6,174.06 31 2,185 6,948.39
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 103,398 112,990 9.28 7,273 10,376 42.66
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.82 4,642 4,706 1.38 208 178 -14.42
2018-03-31 13F-HR BRC / Brady Corp. 37.15 27,628 29,687 7.45 1,047 1,103 5.35
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 1,590,409 1,862,307 17.10 121,953 151,182 23.97
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 2,807,219 276,194 -90.16 18,921 2,640 -86.05
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 302,614 339,079 12.05 22,279 25,726 15.47
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 55,490 82,290 48.30 1,650 2,515 52.42
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.05 9,514 16,362 71.98 927 1,457 57.17
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 256,424 284,374 10.90 1,187 1,479 24.60
2018-03-31 13F-HR IRBT / iRobot Corp. 64.09 1,235 1,654 33.93 95 106 11.58
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 3,130,687 3,298,198 5.35 73,854 76,584 3.70
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 40,949 40,856 -0.23
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 430,630 210,388 -51.14 30,751 13,111 -57.36
2018-03-31 13F-HR RGEN / Repligen Corp. 36.14 4,143 5,755 38.91 150 208 38.67
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.26 21,314 165,431 676.16 1,937 12,782 559.89
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 3,190,651 3,235,801 1.42 101,718 93,515 -8.06
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 655,315 419,965 -35.91 111,057 62,130 -44.06
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 68,059 57,232 -15.91 1,367 1,260 -7.83
2018-03-31 13F-HR SCI / Service Corp. International 37.74 242,461 93,936 -61.26 9,049 3,545 -60.82
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 734,868 645,652 -12.14 39,169 32,444 -17.17
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 1,821,534 1,603,778 -11.95 58,307 41,313 -29.15
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.09 7,367 12,223 65.92 187 270 44.39
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 434,706 409,541 -5.79 47,578 43,714 -8.12
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 588,078 585,427 -0.45 96,974 94,634 -2.41
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 4,723,162 4,621,152 -2.16 32,259 32,302 0.13
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.93 11,929 1,092 -90.85 2,012 167 -91.70
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 1,138,085 1,135,694 -0.21 46,036 43,440 -5.64
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.82 5,605 1,597 -71.51 867 276 -68.17
2018-03-31 13F-HR COR / Coresite Realty Corp 101.27 395 395 0.00 45 40 -11.11
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 1,006,316 949,450 -5.65 39,910 38,785 -2.82
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 3,483 428,285 12,196.44 198 22,956 11,493.94
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 1,603,568 2,022,306 26.11 50,416 61,236 21.46
2018-03-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 7,772 26,266 237.96
2018-03-31 13F-HR LCNB / LCNB Corp. 18.65 865 858 -0.81 18 16 -11.11
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.42 52,125 52,125 0.00 2,212 2,055 -7.10
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 108,853 108,853 0.00 1,468 1,170 -20.30
2018-03-31 13F-HR GME / GameStop Corp. 12.62 26,597 41,602 56.42 477 525 10.06
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 0 766,880 0 10,315
2018-03-31 13F-HR MATX / Matson, Inc. 28.66 17,262 15,106 -12.49 515 433 -15.92
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 1,314,903 1,307,329 -0.58 56,948 61,733 8.40
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.91 911,209 4,345 -99.52 34,380 143 -99.58
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 7,307 13,468 84.32 144 272 88.89
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 50,903 54,839 7.73
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 1,155,619 1,484,609 28.47 68,725 80,318 16.87
2018-03-31 13F-HR UTL / Unitil Corp. 46.40 24,803 31,097 25.38 1,132 1,443 27.47
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.69 5,316 5,316 0.00 15 9 -40.00
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.98 11,508 11,064 -3.86 40,373 30,979 -23.27
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 2,487,295 2,437,293 -2.01 244,974 244,460 -0.21
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 36,658 48,355 31.91 2,391 3,020 26.31
2018-03-31 13F-HR IEX / IDEX Corp. 142.52 20,023 28,319 41.43 2,642 4,036 52.76
2018-03-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 8,491 11,417 34.46
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 325,322 268,772 -17.38 11,533 9,111 -21.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81.97 40,707 2,757 -93.23 3,724 226 -93.93
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.34 1,349 2,249 66.72 25 39 56.00
2018-03-31 13F-HR VSMV / Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF 27.40 100,020 98,590 -1.43 2,741 2,701 -1.46
2018-03-31 13F-HR EBAY / eBay, Inc. 40.26 71,485 14,531 -79.67 2,698 585 -78.32
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.40 265,660 258,804 -2.58 2,633 3,209 21.88
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 3,765 929,942 24,599.65 259 62,260 23,938.61
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 1,555 100,417 6,357.68 251 12,004 4,682.47
2018-03-31 13F-HR ACN / Accenture plc 153.47 12,665 12,693 0.22 1,939 1,948 0.46
2018-03-31 13F-HR PRK / Park National Corp. 103.72 9,052 10,750 18.76 941 1,115 18.49
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 289,557 286,991 -0.89 36,640 42,896 17.07
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 70,109 97,611 39.23 11,921 17,665 48.18
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.89 5,202 5,573 7.13 256 239 -6.64
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 1,812,383 1,946,995 7.43 51,399 53,348 3.79
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 43,866 42,260 -3.66 2,469 2,302 -6.76
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 269,832 269,832 0.00 1,433 845 -41.03
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.75 28,432 46,031 61.90 1,514 2,474 63.41
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 130,085 130,085 0.00 1,315 1,106 -15.89
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 1,444,958 1,410,247 -2.40 47,047 35,989 -23.50
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 1,604,889 1,680,606 4.72 25,117 22,940 -8.67
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 1,794,776 1,469,636 -18.12 91,515 64,840 -29.15
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.57 8,261 9,674 17.10 147 199 35.37
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 834,727 963,615 15.44 24,290 28,764 18.42
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.15 45,000 39,000 -13.33 1,346 1,488 10.55
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 5,428 0 -100.00 245 0 -100.00
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 10,438 657,377 6,197.92 113 7,474 6,514.16
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.36 28,497 17,981 -36.90 644 456 -29.19
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.56 48,000 48,000 0.00 1,042 1,131 8.54
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.72 3,957 6,210 56.94 214 346 61.68
2018-03-31 13F-HR NNBR / NN, Inc. 23.99 45,350 45,350 0.00 1,252 1,088 -13.10
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 632,080 682,821 8.03 69,389 66,767 -3.78
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 185,556 206,822 11.46 8,927 8,957 0.34
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.36 38,308 22,068 -42.39 3,718 2,612 -29.75
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 494,013 384,636 -22.14 64,415 63,638 -1.21
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.49 4,754 4,658 -2.02 135 142 5.19
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 18,994 36,536 92.36 274 475 73.36
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 485,087 562,479 15.95 33,422 32,061 -4.07
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.19 15,735 23,847 51.55 247 386 56.28
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 110,272 21,227 -80.75 2,734 580 -78.79
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.90 40,501 44,215 9.17 2,249 2,560 13.83
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 114,290 110,596 -3.23 2,980 2,569 -13.79
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.95 0 4,796 0 182
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 0 256,448 0 12,225
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 81.89 42,932 74,647 73.87 3,426 6,113 78.43
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 29,661 59,074 99.16 3,889 4,213 8.33
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 2,482 2,429 -2.14 108 99 -8.33
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 23,060 436
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 471,635 389,140 -17.49 29,529 25,275 -14.41
2018-03-31 13F-HR SSB / South State Corporation 85.30 1,068,747 1,064,189 -0.43 93,142 90,775 -2.54
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 315,186 307,884 -2.32 12,501 12,654 1.22
2018-03-31 13F-HR OMER / Omeros Corp. 11.46 1,570 1,570 0.00 31 18 -41.94
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 273,193 233,032 -14.70 16,741 14,740 -11.95
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 188,533 30,824 -83.65 22,608 3,364 -85.12
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 0 66,756 0 2,845
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 1,002,401 99,273 -90.10 131,865 14,590 -88.94
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 298,400 298,400 0.00 9,086 7,863 -13.46
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 13,164,978 11,509,260 -12.58 189,050 201,872 6.78
2018-03-31 13F-HR HNI / HNI Corp. 36.08 16,317 16,048 -1.65 629 579 -7.95
2018-03-31 13F-HR WDFC / WD-40 Co. 131.72 2,521 3,515 39.43 297 463 55.89
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 87,674 547,291 524.23 2,740 16,446 500.22
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 2,014,140 2,009,700 -0.22 58,692 60,894 3.75
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 41,963 43,036 2.56 2,641 2,672 1.17
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.89 6,805 5,926 -12.92 248 266 7.26
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 158,144 36,750 -76.76 14,079 3,349 -76.21
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.46 7,282 10,434 43.28 268 370 38.06
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 410,400 424,159 3.35 34,802 37,305 7.19
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 3,314,438 5,094,167 53.70 27,874 41,263 48.03
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 598,250 589,460 -1.47 18,653 13,274 -28.84
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.62 17,786 16,038 -9.83 1,982 1,726 -12.92
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.42 409,645 370,387 -9.58 12,928 12,378 -4.25
2018-03-31 13F-HR PSX / Phillips 66 95.92 137,348 293,569 113.74 13,893 28,159 102.68
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.20 59,938 35,702 -40.44 1,475 864 -41.42
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 114,246 180,152 57.69 12,328 18,965 53.84
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.55 43,151 12,888 -70.13 6,617 1,863 -71.85
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 1,031,711 888,060 -13.92 48,139 53,764 11.68
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 37,663 45,868 21.79 1,960 2,383 21.58
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 88,910 78,775 -11.40 11,046 9,769 -11.56
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 442,056 427,057 -3.39 63,435 57,170 -9.88
2018-03-31 13F-HR HES / Hess Corp. 50.54 4,135 3,657 209 -94.28
2018-03-31 13F-HR HES / Hess Corp. 4,269 203 3,657 1,701.48
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 0 35,649 0 577
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 477,362 468,802 -1.79 35,998 42,989 19.42
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.25 11,164 13,076 17.13 273 304 11.36
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 261,116 43,725 17,607 -59.73
2018-03-31 13F-HR D / Dominion Resources, Inc. 169,989 13,779 43,725 217.33
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.09 6,348 12,594 98.39 122 253 107.38
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 6,876,594 5,801,646 -15.63 303,601 273,258 -9.99
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.00 10,977 90,303 722.66 2,057 26,278 1,177.49
2018-03-31 13F-HR CNC / Centene Corp. 106.87 875,220 828,150 -5.38 88,292 88,504 0.24
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.79 26,671 29,038 8.87 1,592 1,562 -1.88
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 32,805 57,518 75.33 1,566 2,179 39.14
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 5,207 62,822 1,106.49 178 2,453 1,278.09
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 29,450 28,298 -3.91
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.83 8,572 9,236 7.75 252 257 1.98
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 251,912 239,712 -4.84 1,499 1,642 9.54
2018-03-31 13F-HR FBK / FB Financial Corporation 40.61 27,769 31,991 15.20 1,166 1,299 11.41
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 1,343,344 1,357,330 1.04 44,855 47,534 5.97
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.85 3,457 4,295 24.24 205 300 46.34
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 3,667,721 554,078 -84.89 31,762 3,225 -89.85
2018-03-31 13F-HR BUSE / First Busey Corporation 29.68 9,037 13,307 47.25 271 395 45.76
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 1,979,548 1,527,763 -22.82 80,469 58,804 -26.92
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 55,755 61,947 11.11 3,487 4,116 18.04
2018-03-31 13F-HR TKPPY / TechnipFMC 29.40 6,929 6,769 -2.31 217 199 -8.29
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 813,417 643,921 -20.84 77,234 64,559 -16.41
2018-03-31 13F-HR HRS / Harris Corp. 161.28 219,372 333,925 52.22 31,074 53,855 73.31
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.86 683,454 577,456 -15.51 5,215 4,539 -12.96
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.62 40,738 6,500 -84.04 1,169 160 -86.31
2018-03-31 13F-HR DE / Deere & Co. 155.26 24,193 4,998 -79.34 3,786 776 -79.50
2018-03-31 13F-HR NEU / NewMarket Corp. 401.68 0 9,393 0 3,773
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 2,046,980 2,460,942 20.22 178,414 205,096 14.96
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.18 85,644 4,360 -94.91 4,051 197 -95.14
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 161,840 192,995 19.25 3,212 3,598 12.02
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 2,101,163 2,285,499 8.77 16,809 38,625 129.79
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 1,105,212 1,000,226 -9.50 68,070 55,733 -18.12
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 1,500,248 1,497,873 -0.16 64,451 72,512 12.51
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 49,692 200,563 303.61 3,298 13,153 298.82
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 12,320 11,547 -6.27
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 377,712 377,712 0.00 1,586 1,435 -9.52
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.70 5,747 7,922 37.85 255 267 4.71
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 208,066 72,959 -64.93 12,208 3,999 -67.24
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123.01 19,509 8,463 -56.62 2,354 1,041 -55.78
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.64 13,316 368
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 465,896 253,200 -45.65 13,581 6,720 -50.52
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.90 461,090 461,227 0.03 52,043 50,689 -2.60
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 2,502,804 2,442,695 -2.40 223,225 208,874 -6.43
2018-03-31 13F-HR 452327AH2 / Illumina, Inc. Bond 14,330 14,784 3.17
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 704,690 679,280 -3.61 23,360 22,416 -4.04
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 12.06 9,624 1,078 -88.80 151 13 -91.39
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.92 5,810 7,271 25.15 110 123 11.82
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.83 11,835 16,486 39.30 140 228 62.86
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 831,357 831,077 -0.03 76,410 78,063 2.16
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 642,493 537,830 -16.29 16,718 15,963 -4.52
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 113,823 99,110 -12.93 2,151 1,928 -10.37
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 23.39 513 513 0.00 15 12 -20.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 33,626 430,512 1,180.30 1,450 19,037 1,212.90
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 1,299,606 953,908 -26.60 112,819 91,508 -18.89
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 74,690 61,085 -18.22 1,883 1,617 -14.13
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 6,199,017 5,530,954 -10.78 265,008 206,637 -22.03
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.02 3,583 3,583 0.00 22 18 -18.18
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 71.09 712,369 2,940 -99.59 53,179 209 -99.61
2018-03-31 13F-HR PTC / PTC Inc. 78.01 1,151,769 1,093,761 -5.04 69,993 85,324 21.90
2018-03-31 13F-HR CDW / CDW Corporation 70.31 1,042,120 832,114 -20.15 72,417 58,506 -19.21
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 3,827,122 2,356,744 -38.42 215,275 119,604 -44.44
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 50,165 46,114 -8.08 9,630 13,620 41.43
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 4,487,041 5,291,737 17.93 177,776 168,806 -5.05
2018-03-31 13F-HR KFY / Korn/Ferry International 51.65 7,474 7,706 3.10 309 398 28.80
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.57 30,533 30,724 0.63 3,494 3,643 4.26
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 1,529,601 1,190,205 -22.19 193,111 150,584 -22.02
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 7,998 365,774 4,473.32 412 18,376 4,360.19
2018-03-31 13F-HR KR / Kroger Co. 23.94 66,933 8,414,351 12,471.30 1,837 201,439 10,865.65
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 2,109,587 1,494,652 -29.15 143,875 114,969 -20.09
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.55 3,464 3,401 -1.82 363 427 17.63
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 3,158,037 3,039,537 -3.75 162,766 149,029 -8.44
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 12,993,309 12,553,457 -3.39 233,750 204,998 -12.30
2018-03-31 13F-HR BLL / Ball Corp. 39.71 3,122,471 3,172,184 1.59 118,185 125,968 6.59
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 1,639,362 1,678,365 2.38 66,755 67,102 0.52
2018-03-31 13F-HR ATRO / Astronics Corp. 37.29 82,374 51,509 -37.47 3,416 1,921 -43.76
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 90,241 98,214 8.84 2,044 1,979 -3.18
2018-03-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.23 4,070 4,070 0.00 65 62 -4.62
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 4,921 1,045,356 21,142.76 162 27,336 16,774.07
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 388,940 380,023 -2.29 36,086 34,723 -3.78
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 472,215 447,139 -5.31 122,304 125,507 2.62
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 1,456,716 1,379,991 -5.27 49,994 41,289 -17.41
2018-03-31 13F-HR CLLS / Cellectis S.A. 32.21 683 683 0.00 20 22 10.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 4,962 0 -100.00 140 0 -100.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 277,390 46,392 -83.28 15,578 2,570 -83.50
2018-03-31 13F-HR AGX / Argan, Inc. 42.96 2,397 13,082 445.77 108 562 420.37
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.15 586,734 319,837 -45.49 20,653 11,242 -45.57
2018-03-31 13F-HR BCPC / Balchem Corp. 81.82 3,498 5,451 55.83 282 446 58.16
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 0 28,239 0 3,929
2018-03-31 13F-HR CDL / Victory Portfolios II 44.16 110,783 112,498 1.55 5,020 4,968 -1.04
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.23 2,572 3,204 24.57 183 209 14.21
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 24,341 18,866 -22.49 945 681 -27.94
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 130,295 62,735 -51.85 30,695 16,016 -47.82
2018-03-31 13F-HR ASGN / On Assignment, Inc. 82.05 6,391 1,694 -73.49 411 139 -66.18
2018-03-31 13F-HR KAI / Kadant, Inc. 94.60 1,949 2,706 38.84 196 256 30.61
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.43 1,859 196
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 774,935 1,032,055 33.18 34,353 40,539 18.01
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.90 5,062 6,521 28.82 158 195 23.42
2018-03-31 13F-HR FRME / First Merchants Corp. 41.65 6,437 9,387 45.83 271 391 44.28
2018-03-31 13F-HR ATHM / Autohome Inc. 85.27 473 645 36.36 31 55 77.42
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 2,304,885 2,238,914 -2.86 54,072 46,032 -14.87
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.58 0 17,111 0 181
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.85 53,850 46,910 -12.89 552 556 0.72
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 1,276,996 1,156,144 -9.46 39,242 33,945 -13.50
2018-03-31 13F-HR SCL / Stepan Co. 83.20 2,586 3,870 49.65 204 322 57.84
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.43 2,926 2,860 -2.26 42 47 11.90
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.80 422,907 421,357 -0.37 48,655 52,164 7.21
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 1,678,913 1,326,762 -20.97 84,617 65,715 -22.34
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 31,042 477,303 1,437.60 3,091 45,735 1,379.62
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 3,309,354 3,160,923 -4.49 311,378 304,396 -2.24
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 113,485 100,300 -11.62 1,787 1,725 -3.47
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 52.99 5,182 7,435 43.48 278 394 41.73
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 86,017 13,417 -84.40 2,752 374 -86.41
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 38,894 45,726 17.57 807 901 11.65
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.90 7,430 8,190 10.23 924 982 6.28
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.29 104,610 24,575 -76.51 2,055 597 -70.95
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.12 167,522 168,748 0.73 1,781 1,708 -4.10
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.41 2,914 2,846 -2.33 39 41 5.13
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 1,601,827 2,245,820 40.20 57,794 75,011 29.79
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 1,194,430 991,485 -16.99 37,290 45,231 21.30
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.25 0 10,351 0 251
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 1,016,810 1,044,136 2.69 42,553 44,480 4.53
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 1,091,745 487,381 -55.36 65,745 18,622 -71.68
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 254,988 212,077 -16.83 55,557 48,526 -12.66
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 32,777 1,281,564 3,809.95 1,676 75,907 4,429.06
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.12 4,015 4,156 3.51 173 200 15.61
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 768,695 883,272 14.91 32,247 37,999 17.84
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 460,925 491,647 6.67 21,641 20,109 -7.08
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.12 3,896 168
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 441,212 357,901 -18.88 58,395 54,168 -7.24
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.65 5,683 6,987 22.95 190 277 45.79
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 2,247 2,186 -2.71 150 154 2.67
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 421,460 364,509 -13.51 47,503 50,856 7.06
2018-03-31 13F-HR SYK / Stryker Corp. 161.01 26,252 4,975 -81.05 4,065 801 -80.30
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 699,234 165,221 -76.37 46,373 12,117 -73.87
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 166.67 45 12 -73.33 7 2 -71.43
2018-03-31 13F-HR CRD.A / Crawford & Co. 7.97 5,895 5,895 0.00 50 47 -6.00
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 89,386 126,700 41.74 8,465 10,558 24.73
2018-03-31 13F-HR CWT / California Water Service Group 37.26 6,845 27,801 306.15 310 1,036 234.19
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 0 688,531 0 17,351
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 884,647 1,282,689 44.99 16,498 26,488 60.55
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.54 38,080 43,500 14.23 1,333 1,459 9.45
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 339,364 373,792 10.14 28,907 29,829 3.19
2018-03-31 13F-HR CA / CA, Inc. 33.97 204,047 4,828 -97.63 6,791 164 -97.59
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.85 3,565 3,363 -5.67 212 245 15.57
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 66,258 57,450 -13.29 2,024 1,594 -21.25
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 64,932 97,709 50.48 16,203 23,461 44.79
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.87 53,974 4,367 -91.91 2,257 161 -92.87
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.69 63,728 49,288 -22.66 1,523 1,365 -10.37
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.98 5,998 8,680 44.71 239 347 45.19
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,330,254 1,130,273 -15.03 39,269 33,897 -13.68
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 162,115 146,063 -9.90 14,046 13,527 -3.70
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.87 609,670 14,401 -97.64 10,333 243 -97.65
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 54,863 54,893 0.05 5,898 5,513 -6.53
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 22,565 21,842 -3.20 3,901 3,752 -3.82
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.81 3,743 8,539 128.13 109 246 125.69
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 122,129 211,692 73.33 6,528 12,050 84.59
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.59 0 71,854 0 4,282
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 26,239 34,113 30.01 3,075 3,871 25.89
2018-03-31 13F-HR RES / RPC, Inc. 18.03 1,936,730 2,106,063 8.74 49,445 37,972 -23.20
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 1,425,695 1,135,621 -20.35 41,574 30,832 -25.84
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 250.00 32 8 -75.00 7 2 -71.43
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.57 128,701 799,715 521.37 3,748 22,848 509.61
2018-03-31 13F-HR PLUS / ePlus inc. 77.60 3,006 2,513 -16.40 226 195 -13.72
2018-03-31 13F-HR ODT / Odonate Therapeutics, Inc. 21.18 104,450 81,520 -21.95 2,611 1,727 -33.86
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.83 13,400 22,357 66.84 242 421 73.97
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.34 4,383 4,668 6.50 224 249 11.16
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 921,727 1,019,586 10.62 26,149 24,878 -4.86
2018-03-31 13F-HR ARMK / Aramark 39.56 631,081 646,975 2.52 26,972 25,595 -5.11
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.36 54,200 51,500 -4.98 1,915 1,718 -10.29
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 31,343 36,539 16.58 2,792 3,424 22.64
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 160.71 134 224 67.16 21 36 71.43
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.38 14,920 18,877 26.52 181 196 8.29
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 219,357 240,388 9.59 6,655 7,632 14.68
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.27 327,802 9,609 -97.07 27,797 2,991 -89.24
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 7,579 327,802 4,225.14 2,546 27,797 991.79
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 630,678 600,638 -4.76 103,028 102,661 -0.36
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 212,000 214,840 1.34 29,421 25,571 -13.09
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.29 33,543 33,543 0.00 1,016 1,083 6.59
2018-03-31 13F-HR XRX / Xerox Corp. 28.77 176,591 3,302 -98.13 5,148 95 -98.15
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 7,157,195 6,048,786 -15.49 144,290 139,303 -3.46
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.82 568,635 48,480 -91.47 10,514 767 -92.70
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 157,588 344,301 118.48 20,691 44,411 114.64
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.15 8,559 33,221 288.14 273 1,035 279.12
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.44 36,190 38,754 7.08 1,198 1,296 8.18
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 6,359,543 6,255,787 -1.63 410,764 425,644 3.62
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 209,439 222,905 6.43 7,133 6,955 -2.50
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 2,428,236 1,507,894 -37.90 141,032 110,318 -21.78
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.22 0 5,733 0 2,369
2018-03-31 13F-HR COP / ConocoPhillips 59.29 298,215 298,768 0.19 16,369 17,714 8.22
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 185,540 49,964 -73.07 5,716 1,552 -72.85
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.83 0 22,734 0 2,315
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.67 13,647 20,224 48.19 733 1,045 42.56
2018-03-31 13F-HR VC / Visteon Corp. 110.23 417,742 105,339 -74.78 52,276 11,612 -77.79
2018-03-31 13F-HR IPHI / Inphi Corp. 29.76 1,686 1,344 -20.28 62 40 -35.48
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 12,305 54,301 341.29 1,126 5,136 356.13
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.11 64,488 73,900 14.59 1,135 1,338 17.89
2018-03-31 13F-HR NSP / Insperity, Inc. 69.54 3,974 9,865 148.24 228 686 200.88
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 450,947 445,322 -1.25 37,961 51,376 35.34
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 2,093,939 1,984,012 -5.25 192,517 159,513 -17.14
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.93 26,384 26,562 0.67 841 742 -11.77
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 859,962 879,637 2.29 54,547 49,137 -9.92
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 660 569,600 86,203.03 51 47,237 92,521.57
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.72 3,074 3,567 16.04 2,187 2,314 5.81
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 378,026 280,200 -25.88 38,937 32,937 -15.41
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 75,808 85,550 12.85 2,335 2,618 12.12
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 426,226 224,333 -47.37 71,858 40,909 -43.07
2018-03-31 13F-HR UNT / Unit Corp. 19.76 2,898,423 3,060,230 5.58 63,765 60,470 -5.17
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.60 4,024 2,833 -29.60 199 200 0.50
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 846,464 727,787 -14.02 43,254 31,804 -26.47
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 206,348 186,884 -9.43 14,331 11,558 -19.35
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 617,067 537,912 -12.83 47,230 38,547 -18.38
2018-03-31 13F-HR ALB / Albemarle Corp. 92.51 31,332 1,708 -94.55 4,007 158 -96.06
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 50,292 65,882 68,240 3.58
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.16 1,130 1,431 26.64 250 368 47.20
2018-03-31 13F-HR GLT / Glatfelter 20.53 2,435,214 1,696,214 -30.35 52,211 34,823 -33.30
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.47 6,292 7,043 11.94 188 285 51.60
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 1,078,786 760,630 -29.49 58,999 41,523 -29.62
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.66 47,494 60,399 27.17 2,678 3,362 25.54
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.60 5,281 8,023 51.92 261 406 55.56
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 1,199,969 1,187,435 -1.04 37,763 34,709 -8.09
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.33 329,882 237,106 -28.12 14,845 12,171 -18.01
2018-03-31 13F-HR CSRA / CSRA Inc. 41.09 63,208 2,531 -96.00 1,891 104 -94.50
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.68 5,162 5,011 -2.93 240 264 10.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 41.17 28,323 1,676 -94.08 976 69 -92.93
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 125,341 270,683 115.96 3,873 6,897 78.08
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 56,850 55,012 -3.23 3,668 3,465 -5.53
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.32 4,215 4,159 -1.33 330 280 -15.15
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.59 39,568 40,750 2.99 1,349 1,328 -1.56
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.62 11,952 14,132 18.24 287 348 21.25
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 65,454 76,844 17.40 3,284 3,870 17.84
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 5,053,762 4,934,851 -2.35 124,323 111,281 -10.49
2018-03-31 13F-HR TEN / Tenneco, Inc. 55.11 1,894 1,379 -27.19 111 76 -31.53
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.44 66,653 72,400 8.62 1,666 1,552 -6.84
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.82 66,505 48,971 -26.36 2,181 1,950 -10.59
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 0 1,137,371 0 29,458
2018-03-31 13F-HR VSEC / VSE Corp. 51.81 3,869 5,076 31.20 187 263 40.64
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 969,693 688,952 -28.95 28,073 19,738 -29.69
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.55 5,566 8,171 46.80 222 315 41.89
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 142,160 142,160 0.00 1,595 1,494 -6.33
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.98 82,604 79,344 -3.95 1,574 1,665 5.78
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 860,111 643,839 -25.14 43,719 33,949 -22.35
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 954,916 812,016 -14.96 74,101 65,083 -12.17
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.30 22,200 18,950 -14.64 998 991 -0.70
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 12,918 12,718 -1.55 133 128 -3.76
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 756,815 945,825 24.97 46,620 52,257 12.09
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.03 10,848 10,660 -1.73 1,461 1,610 10.20
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 555,066 515,529 -7.12 102,171 104,735 2.51
2018-03-31 13F-HR POOL / Pool Corp. 146.20 1,009 17,373 1,621.80 131 2,540 1,838.93
2018-03-31 13F-HR CYAD / Celyad SA 34.31 443,902 425,622 -4.12 19,483 14,603 -25.05
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.50 102,509 1,904 -98.14 14,899 258 -98.27
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.12 945 512 -45.82 70 40 -42.86
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 60,842 50,095 -17.66 15,500 12,617 -18.60
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 254,576 254,576 0.00 1,044 1,171 12.16
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 635,022 607,828 -4.28 60,962 63,214 3.69
2018-03-31 13F-HR DXCM / DexCom, Inc. 73.87 733 731 -0.27 42 54 28.57
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 8,669 10,077 16.24 192 265 38.02
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 1,826,161 1,725,966 -5.49 28,616 26,390 -7.78
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.07 1,858 1,858 0.00 29 28 -3.45
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 24.99 1,017 3,602 254.18 38 90 136.84
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 1,734,987 1,711,471 -1.36 48,823 54,168 10.95
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 123,373 117,450 -4.80 2,177 1,903 -12.59
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 51,789 53,237 2.80 3,747 4,127 10.14
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 2,205,762 1,788,227 -18.93 56,622 42,757 -24.49
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 229,613 324,872 41.49 12,124 17,085 40.92
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 8,481 7,773 -8.35
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.55 5,432 5,432 0.00 1,123 1,122 -0.09
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.56 2,868 3,160 10.18 220 283 28.64
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 6,182 6,204 0.36
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.07 58,131 70,880 21.93 2,504 2,769 10.58
2018-03-31 13F-HR XL / XL Group Ltd. 55.22 4,046 3,966 -1.98 142 219 54.23
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.48 0 6,830 0 174
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 964,850 935,820 -3.01 25,578 22,909 -10.43
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.07 3,546 4,735 33.53 161 185 14.91
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 171,403 166,844 -2.66 19,860 19,092 -3.87
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 442,574 428,124 -3.26 90,839 81,164 -10.65
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 307,779 249,242 -19.02 2,200 1,171 -46.77
2018-03-31 13F-HR NAV / Navistar International Corp. 34.96 59,052 56,743 -3.91 2,532 1,984 -21.64
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 854,236 928,448 8.69 41,772 59,235 41.81
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.77 30,719 29,794 -3.01 1,680 1,751 4.23
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 37,585 7,303 -80.57 1,149 263 -77.11
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 46,008 47,279 2.76 4,270 4,629 8.41
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 32,816 41,546 26.60 4,403 5,695 29.34
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 35,723 513,090 1,336.30 2,678 38,102 1,322.78
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.89 4,787 6,183 29.16 231 327 41.56
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 956,441 949,578 -0.72 37,971 36,938 -2.72
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 3,144,423 6,088,711 93.64 161,812 154,897 -4.27
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.10 8,430 8,236 -2.30 316 322 1.90
2018-03-31 13F-HR LNN / Lindsay Corp. 91.44 3,112 4,440 42.67 274 406 48.18
2018-03-31 13F-HR NAVI / Navient Corporation 13.05 4,158 4,061 -2.33 55 53 -3.64
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 914,642 877,557 -4.05 72,742 80,971 11.31
2018-03-31 13F-HR LRN / K12 Inc. 14.18 90,600 90,600 0.00 1,441 1,285 -10.83
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 73,501 81,491 10.87 1,813 1,428 -21.24
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.31 4,094 4,544 10.99 107 115 7.48
2018-03-31 13F-HR NOVT / Novanta Inc. 52.09 4,990 4,627 -7.27 250 241 -3.60
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 6,546,374 6,252,377 -4.49 256,029 214,769 -16.12
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 2,192,196 2,244,368 2.38 208,039 225,627 8.45
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.44 16,837 14,952 -11.20 3,246 2,982 -8.13
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 2,003,050 3,001,200 49.83 50,196 66,417 32.32
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.04 67,935 68,385 0.66 1,749 1,781 1.83
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 64,131 664,641 936.38 2,425 21,155 772.37
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 15,853 15,564 -1.82 762 695 -8.79
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 2,644,924 3,055,299 15.52 38,061 45,951 20.73
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.59 8,683 9,675 11.42 1,641 2,260 37.72
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.25 2,920 5,076 73.84 93 184 97.85
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.43 3,213 4,736 47.40 68 92 35.29
2018-03-31 13F-HR INBK / First Internet Bancorp 37.01 35,518 37,750 6.28 1,355 1,397 3.10
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 20,330 18,316 -9.91 3,001 2,870 -4.37
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 25,949 13,017 -49.84 4,513 2,219 -50.83
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.34 620,900 5,562 -99.10 12,982 102 -99.21
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 941,708 908,579 -3.52 37,791 41,185 8.98
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.44 11,870 14,528 22.39 281 326 16.01
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.35 1,515 1,480 -2.31 89 76 -14.61
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 43,516 39,024 -10.32 6,587 6,836 3.78
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 1,093,514 1,103,884 0.95 84,748 86,103 1.60
2018-03-31 13F-HR CBM / Cambrex Corp. 52.29 5,392 5,527 2.50 259 289 11.58
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 219,056 77,927 -64.43 11,799 4,016 -65.96
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.49 6,629 8,890 34.11 294 360 22.45
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.49 13,605 11,640 -14.44 760 611 -19.61
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 118,509 118,509 0.00 1,418 1,148 -19.04
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 550,673 406,756 -26.13 46,058 30,348 -34.11
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 257,247 276,056 7.31 32,441 31,775 -2.05
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 488,196 60,742 -87.56 22,398 2,638 -88.22
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 132,282 129,001 -2.48 1,839 1,851 0.65
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 20,569 19,173 -6.79 710 834 17.46
2018-03-31 13F-HR PPL / PPL Corp. 28.29 527,977 675,444 27.93 16,341 19,108 16.93
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.70 17,582 17,394 -1.07 826 934 13.08
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.97 23,985 24,400 1.73 961 780 -18.83
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 404,515 416,277 2.91 20,780 21,737 4.61
2018-03-31 13F-HR UFI / Unifi, Inc. 36.25 1,093,908 1,153,636 5.46 39,238 41,820 6.58
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.47 113,701 144,698 27.26 13,597 16,129 18.62
2018-03-31 13F-HR MATW / Matthews International Corp. 50.66 4,424 6,553 48.12 234 332 41.88
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 4,842 7,403 52.89 144 159 10.42
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 745,119 624,850 -16.14 73,000 53,193 -27.13
2018-03-31 13F-HR AXP / American Express Co. 93.30 45,889 11,243 -75.50 4,557 1,049 -76.98
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 3,913,402 1,778,335 -54.56 289,592 131,811 -54.48
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 305.05 825 1,426 72.85 273 435 59.34
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 3,041,683 3,139,261 3.21 216,203 207,725 -3.92
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.06 3,875 4,848 25.11 199 233 17.09
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.14 33,700 122,580 263.74 1,525 6,024 295.02
2018-03-31 13F-HR CFA / Victory Portfolios II 48.89 557,822 570,351 2.25 27,211 27,885 2.48
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 895,486 950,768 6.17 66,893 69,549 3.97
2018-03-31 13F-HR COTY / Coty, Inc. 18.24 7,463 7,290 -2.32 148 133 -10.14
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 959,960 1,073,000 11.78 23,231 22,211 -4.39
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 3,615,817 3,747,741 3.65 173,958 170,446 -2.02
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 37,889 41,733 10.15 846 843 -0.35
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 836,950 898,910 7.40 59,590 62,735 5.28
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.01 3,995 3,920 -1.88 599 639 6.68
2018-03-31 13F-HR AON / Aon Plc 140.23 7,414 3,801 -48.73 993 533 -46.32
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 61,762 44,900 -27.30 1,921 1,329 -30.82
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 91,241 68,917 -24.47 2,002 1,572 -21.48
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 65.99 394 394 0.00 20 26 30.00
2018-03-31 13F-HR MDT / Medtronic plc 80.24 27,519 20,924 -23.97 2,222 1,679 -24.44
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 2,712,984 2,363,148 -12.89 228,623 186,501 -18.42
2018-03-31 13F-HR UDR / UDR, Inc. 35.51 4,229 4,140 -2.10 163 147 -9.82
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 1,383,784 1,579,615 14.15 166,815 178,022 6.72
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.32 3,312 3,312 0.00 12 11 -8.33
2018-03-31 13F-HR AZUL / Azul SA 34.75 2,681,022 1,837,661 -31.46 63,889 63,859 -0.05
2018-03-31 13F-HR CE / Celanese Corp. 100.21 2,230,082 2,028,066 -9.06 238,797 203,233 -14.89
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 47,910 51,818 8.16 3,479 3,393 -2.47
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 802,691 768,309 -4.28 54,936 45,246 -17.64
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 1,779,525 1,781,538 0.11 21,159 17,192 -18.75
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 498,028 586,236 17.71 40,081 39,647 -1.08
2018-03-31 13F-HR ETR / Entergy Corp. 78.82 2,847 2,791 -1.97 232 220 -5.17
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 717,942 699,457 -2.57 25,020 28,188 12.66
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 1,078,690 1,591,515 47.54 36,600 48,827 33.41
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.97 6,567 9,491 44.53 133 180 35.34
2018-03-31 13F-HR CVG / Convergys Corp. 22.59 10,432 17,084 63.77 245 386 57.55
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 1,733,767 1,725,047 -0.50 54,527 49,923 -8.44
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 227,491 224,551 -1.29 30,507 30,187 -1.05
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 2,837,895 2,782,324 -1.96 88,542 77,822 -12.11
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 10,944,544 10,968,932 0.22 93,357 103,437 10.80
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.29 1,349 1,321 -2.08 92 77 -16.30
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.49 0 6,274 0 185
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 96,174 147,371 53.23 1,791 2,402 34.12
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 1,687,904 1,169,834 -30.69 57,524 31,480 -45.28
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.09 0 4,896 0 304
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.14 3,462 6,757 95.18 215 305 41.86
2018-03-31 13F-HR DOV / Dover Corp. 98.22 28,284 35,349 24.98 2,856 3,472 21.57
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 3,579,095 4,050,825 13.18 24,517 25,520 4.09
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.39 18,966 19,693 3.83 1,602 1,524 -4.87
2018-03-31 13F-HR UHAL / AMERCO 345.13 4,237 8,988 112.13 1,601 3,102 93.75
2018-03-31 13F-HR DIN / DineEquity, Inc. 16,043 0 -100.00 814 0 -100.00
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 924,190 1,067,090 15.46 20,258 18,332 -9.51
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 6,737,164 10,267,513 52.40 110,153 161,714 46.81
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 64,039 75,290 17.57
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 38,083 42,457 11.49 3,539 3,726 5.28
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 2,002,373 1,032,394 -48.44 60,972 35,927 -41.08
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 13,328 49,760 273.35 243 905 272.43
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 185,863 354,915 90.96 10,671 20,440 91.55
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.06 1,700 1,700 0.00 142 148 4.23
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 202,525 200,745 -0.88 11,351 12,637 11.33
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.38 2,269 2,621 15.51 287 326 13.59
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 429,896 435,648 1.34 31,060 26,270 -15.42
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 0 75,057 0 2,449
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 2,421,969 3,043,487 25.66 88,136 104,452 18.51
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 1,318,316 833,453 -36.78 66,444 38,297 -42.36
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.58 22,624 6,249 -72.38 2,430 716 -70.53
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.95 36,745 84,458 129.85 1,471 3,205 117.88
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.63 0 9,047 0 250
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.73 6,509 11,024 69.37 254 427 68.11
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.64 8,430 11,807 40.06 289 409 41.52
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.06 51,590 46,870 -9.15 1,024 1,737 69.63
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 284,758 398,780 40.04 20,645 24,808 20.16
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 1,092,242 1,095,608 0.31 23,385 18,143 -22.42
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.23 78,394 2,402 -96.94 1,754 51 -97.09
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.00 3,301 4,621 39.99 247 305 23.48
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 87,157 98,244 12.72 1,163 1,321 13.59
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 6,238,204 7,388,286 18.44 258,262 234,874 -9.06
2018-03-31 13F-HR SPLK / Splunk Inc. 98.40 25,070 25,070 0.00 2,077 2,467 18.78
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 72,620 846
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 3,194,351 3,161,456 -1.03 97,460 96,962 -0.51
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.67 845 845 0.00 29 20 -31.03
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.12 3,056 1,841 -39.76 25 26 4.00
2018-03-31 13F-HR KAMN / Kaman Corp. 62.17 5,963 9,007 51.05 351 560 59.54
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 925,874 801,274 -13.46 18,703 16,947 -9.39
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.70 3,250 174,980 5,284.00 220 12,371 5,523.18
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 329,695 318,326 -3.45 65,230 66,211 1.50
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.80 3,720 5,479 47.28 178 229 28.65
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 0 40,869 0 445
2018-03-31 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 5,415 2,071 -61.75
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 656,731 491,268 -25.19 145,919 123,373 -15.45
2018-03-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 399,470 20,265 21,826 7.70
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 24,756 40,060 61.82 6,798 12,296 80.88
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 89,990 81,067 -9.92 15,770 17,516 11.07
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 249,611 394,954 58.23 30,120 43,065 42.98
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.23 15,351 19,325 25.89 181 217 19.89
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 77,200 77,200 0.00 1,678 1,490 -11.20
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.22 765 765 0.00 20 17 -15.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 7,952 1,113,982 13,908.83 327 55,499 16,872.17
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 10,852 11,778 8.53 296 342 15.54
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 577,372 502,910 -12.90 23,465 18,045 -23.10
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.72 96,052 4,841 -94.96 2,544 110 -95.68
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.64 8,036 8,017 -0.24 892 879 -1.46
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.40 11,500 14,556 26.57 1,798 2,786 54.95
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 544,378 441,514 -18.90 93,584 76,263 -18.51
2018-03-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 4,600 4,615 0.33
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 36,302 46,152 27.13 2,394 2,730 14.04
2018-03-31 13F-HR AGN / Allergan plc 168.29 402,145 449,212 11.70 65,783 75,598 14.92
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 3,797,373 4,186,365 10.24 125,693 124,963 -0.58
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 1,158,343 1,133,604 -2.14 27,511 25,109 -8.73
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 1,245,267 1,230,213 -1.21 45,938 46,354 0.91
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.64 56,355 54,642 -3.04 1,961 2,658 35.54
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.01 2,058 1,856 -9.82 262 271 3.44
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 4,483,693 4,235,482 -5.54 253,732 249,766 -1.56
2018-03-31 13F-HR SONC / Sonic Corp. 25.24 34,135 37,803 10.75 938 954 1.71
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 156,957 245,212 56.23 10,907 17,630 61.64
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 1,039,384 1,028,339 -1.06 31,015 30,860 -0.50
2018-03-31 13F-HR EQT / EQT Corp. 47.51 3,827 602,928 15,654.59 218 28,645 13,039.91
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 97,168 14,546 -85.03 14,908 2,232 -85.03
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 14,209 1,010,109 7,008.94 847 54,970 6,389.96
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 1,238,651 792,973 -35.98 68,398 47,094 -31.15
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 318,220 221,594 -30.36 18,034 12,486 -30.76
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.40 3,048 4,146 36.02 171 238 39.18
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.28 555 555 0.00 47 44 -6.38
2018-03-31 13F-HR O / Realty Income Corp. 51.73 4,431 4,388 -0.97 253 227 -10.28
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 600,562 652,214 8.60 28,526 38,755 35.86
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 1,636,788 1,461,726 -10.70 35,519 30,419 -14.36
2018-03-31 13F-HR TGT / Target Corp. 69.43 111,790 121,364 8.56 7,294 8,426 15.52
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 4,841,366 4,624,966 -4.47 124,374 122,885 -1.20
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.56 16,111 19,264 19.57 197 242 22.84
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 660,011 553,852 -16.08 117,548 94,570 -19.55
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.93 7,326 23,152 216.03 310 1,017 228.06
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 206,220 14,803 -92.82 10,847 399 -96.32
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 1,388,537 1,477,206 6.39 113,013 122,003 7.95
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 1,021,463 1,018,912 -0.25 50,307 57,824 14.94
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 5.96 10,084 3,187 -68.40 97 19 -80.41
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 1,974,146 2,076,299 5.17 87,060 88,762 1.95
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 0 73,811 0 3,082
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.79 8,671 9,041 4.27 862 848 -1.62
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 3,306,571 3,382,061 2.28 37,331 35,308 -5.42
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.84 33,933 2,248 -93.38 2,452 148 -93.96
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.42 17,368 26,338 51.65 696 1,723 147.56
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.82 0 14,694 0 497
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.25 12,501 16,310 30.47 3,449 3,788 9.83
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 17,382 25,648 47.55 103 229 122.33
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.29 6,518 6,410 -1.66 1,119 989 -11.62
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 59,412 55,461 -6.65 1,481 1,492 0.74
2018-03-31 13F-HR CPLA / Capella Education Co. 87.39 9,485 6,408 -32.44 734 560 -23.71
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 1,764 300,866 16,955.90 94 14,592 15,423.40
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.47 32,704 6,869 -79.00 10,579 2,270 -78.54
2018-03-31 13F-HR REX / REX American Resources Corp. 72.76 2,086 3,807 82.50 173 277 60.12
2018-03-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 10,759 13,549 25.93
2018-03-31 13F-HR AAON / AAON, Inc. 39.02 6,230 9,046 45.20 229 353 54.15
2018-03-31 13F-HR NCR / NCR Corp. 31.52 127,450 178,860 40.34 4,332 5,638 30.15
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 96,863 115,372 19.11 11,137 11,947 7.27
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 1,586,243 1,398,253 -11.85 23,080 17,268 -25.18
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 2,225,574 1,810,938 -18.63 113,438 114,687 1.10
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 537,337 540,788 0.64 48,108 56,740 17.94
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.15 2,905 3,749 29.05 178 248 39.33
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 1,186,136 1,639,815 38.25 45,358 54,786 20.79
2018-03-31 13F-HR SEB / Seaboard Corp. 4,265.49 0 678 0 2,892
2018-03-31 13F-HR CSA / Victory Portfolios II 45.42 125,780 124,164 -1.28 5,795 5,639 -2.69
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 420,959 422,863 0.45 47,695 43,576 -8.64
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 1,020,979 753,303 -26.22 10,455 8,949 -14.40
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 527,812 510,280 -3.32 72,273 84,277 16.61
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 33,625 47,833 42.25 2,266 2,774 22.42
2018-03-31 13F-HR V / Visa, Inc. 119.62 851,082 847,990 -0.36 97,040 101,436 4.53
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 927,391 1,143,345 23.29 39,479 48,181 22.04
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.69 63,305 63,805 0.79 1,776 1,767 -0.51
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 351,400 635,839 80.94 20,553 33,197 61.52
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 52,241 90,745 73.70 1,922 3,100 61.29
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 225,396 214,683 -4.75 43,614 49,718 14.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.80 4,423 4,856 9.79 219 203 -7.31
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 7,122,035 6,493,296 -8.83 116,944 113,958 -2.55
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 402,990 427,455 6.07 39,763 37,740 -5.09
2018-03-31 13F-HR G / Genpact Ltd. 31.99 97,943 121,652 24.21 3,109 3,892 25.18
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.10 2,652,786 2,681,615 1.09 82,634 88,761 7.41
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 517,214 661,459 27.89 26,414 28,999 9.79
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 2,212,529 3,596,229 62.54 53,411 85,159 59.44
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 230,619 53,736 -76.70 17,633 4,382 -75.15
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 19,606 24,374 24.32 260 376 44.62
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.62 16,033 18,317 14.25 2,104 2,649 25.90
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 36,088 41,200 14.17 2,654 3,142 18.39
2018-03-31 13F-HR STT / State Street Corp. 99.73 30,336 37,061 22.17 2,961 3,696 24.82
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 71,351 112,447 57.60 14,396 24,450 69.84
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 2,311,674 2,324,856 0.57 14,633 25,248 72.54
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 430,775 417,225 -3.15 51,383 49,124 -4.40
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.04 7,310 7,114 -2.68 209 171 -18.18
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.66 11,041 15,134 37.07 260 343 31.92
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.25 11,885 12,674 6.64 231 244 5.63
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 19,923 21,157 6.19 3,783 4,368 15.46
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 548,604 494,372 -9.89 58,618 49,882 -14.90
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 181,624 43,545 -76.02 17,565 4,122 -76.53
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 1,839 49,650 2,599.84 141 4,281 2,936.17
2018-03-31 13F-HR CEY / Victory Portfolios II VictoryShares Emerging Market High Div Volatility Wtd ETF 26.50 46,687 45,852 -1.79 1,219 1,215 -0.33
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 832,424 1,218,249 46.35 40,914 55,552 35.78
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 1,189,560 1,709,505 43.71 62,499 68,945 10.31
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 22,828 27,156 18.96 3,746 4,319 15.30
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 51.92 443 443 0.00 21 23 9.52
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 1,860,233 2,432,217 30.75 169,076 205,036 21.27
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.43 8,063 18,145 125.04 293 534 82.25
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 0 15,740 0 253
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 3,271,707 4,337,148 32.57 29,641 18,085 -38.99
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 582,216 439,122 -24.58 9,933 6,385 -35.72
2018-03-31 13F-HR L / Loews Corp. 49.73 82,813 88,093 6.38 4,143 4,381 5.74
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 1,694,344 660,281 -61.03 194,611 70,155 -63.95
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.20 113,800 125,200 10.02 1,553 1,653 6.44
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 982,053 981,234 -0.08 74,636 74,329 -0.41
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.33 19,486 591
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.99 3,431 6,974 103.26 131 244 86.26
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.36 4,356 337
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.03 78,326 31,217 -60.14 1,537 1,000 -34.94
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.05 354,893 190,768 -46.25 82,584 46,557 -43.62
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 19,241 36,361 88.98 193 329 70.47
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 151,058 183,060 21.19 9,967 13,384 34.28
2018-03-31 13F-HR SYMC / Symantec Corp. 25.80 9,785 9,572 -2.18 275 247 -10.18
2018-03-31 13F-HR CCS / Century Communities Inc. 29.94 84,556 63,867 -24.47 2,630 1,912 -27.30
2018-03-31 13F-HR PCCC / PC Connection, Inc. 24.98 9,332 12,849 37.69 245 321 31.02
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.06 0 30,037 0 2,585
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.33 3,637 418 -88.51 548 62 -88.69
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.25 140,127 811 -99.42 14,130 74 -99.48
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 1,988,913 1,919,676 -3.48 37,710 33,729 -10.56
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.11 16,159 12,793 -20.83 4,312 3,366 -21.94
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 122,733 244,903 99.54 9,544 15,255 59.84
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 513,393 838,212 63.27 11,013 16,638 51.08
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.96 4,900 6,789 38.55 243 312 28.40
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.85 264,445 238,377 -9.86 1,740 1,633 -6.15
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.39 19,466 21,961 12.82 2,206 2,600 17.86
2018-03-31 13F-HR 235851AF9 / Danaher Corp. Bond 24,621 26,517 7.70
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.54 74,022 79,650 7.60 1,372 1,477 7.65
2018-03-31 13F-HR CAI / CAI International, Inc. 21.21 7,779 165
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 1,284,517 1,284,842 0.03 92,382 93,010 0.68
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 288,490 278,040 -3.62 27,147 32,155 18.45
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 335,258 397,460 18.55 22,272 24,920 11.89
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 1,620,011 1,815,930 12.09 31,752 27,657 -12.90
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 386,876 328,694 -15.04 14,554 10,666 -26.71
2018-03-31 13F-HR KSU / Kansas City Southern 109.86 42,259 54,880 29.87 4,446 6,029 35.61
2018-03-31 13F-HR CPT / Camden Property Trust 84.19 1,386 191,361 13,706.71 128 16,110 12,485.94
2018-03-31 13F-HR AWR / American States Water Co. 53.06 19,394 20,373 5.05 1,123 1,081 -3.74
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 90,576 80,071 -11.60 2,892 2,624 -9.27
2018-03-31 13F-HR RMD / ResMed Inc. 98.48 25,908 26,503 2.30 2,194 2,610 18.96
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 0 179,825 0 2,658
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 11,616 40,991 252.88 313 1,049 235.14
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.50 4,064 5,219 28.42 223 274 22.87
2018-03-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 18.78 480,040 470,330 -2.02 8,713 8,833 1.38
2018-03-31 13F-HR GMT / GATX Corp. 68.49 13,881 14,950 7.70 863 1,024 18.66
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.94 17,669 31,555 78.59 505 724 43.37
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.66 55,827 8,658 -84.49 2,027 352 -82.63
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.96 2,087 2,040 -2.25 314 310 -1.27
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.29 5,716 9,049 58.31 178 265 48.88
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 545,054 527,013 -3.31 19,742 18,704 -5.26
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.52 2,733 4,430 62.09 235 370 57.45
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 19,624 17,170 -12.51 945 828 -12.38
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 6.80 2,925,886 2,985,536 2.04 17,409 20,302 16.62
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.55 17,626 19,546 10.89 1,951 2,415 23.78
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 21.00 24,670 1,000 -95.95 698 21 -96.99
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 1,395,029 1,254,323 -10.09 56,750 58,803 3.62
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.74 4,708 4,600 -2.29 1,008 997 -1.09
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 1,145,409 1,124,038 -1.87 68,221 66,576 -2.41
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 596,031 725,798 21.77 51,080 60,314 18.08
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 10,574 1,067,954 9,999.81 272 28,333 10,316.54
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 325,959 110,542 -66.09 35,960 11,682 -67.51
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 1,843 155,957 8,362.13 87 7,550 8,578.16
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 93,411 107,232 14.80 1,253 1,324 5.67
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 2,146,102 2,134,390 -0.55 93,227 89,538 -3.96
2018-03-31 13F-HR SBBX / Sussex Bancorp, Inc. 30.43 12,716 12,716 0.00 342 387 13.16
2018-03-31 13F-HR GE / General Electric Co. 13.48 588,182 134,048 -77.21 10,263 1,807 -82.39
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.61 0 50,100 0 1,834
2018-03-31 13F-HR HF / HFF, Inc. 49.69 18,272 19,922 9.03 889 990 11.36
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 658,458 540,604 -17.90 46,764 43,519 -6.94
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.35 47,028 50,750 7.91 1,300 1,439 10.69
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.22 5,741 13,957 143.11 259 673 159.85
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.47 4,008 4,008 0.00 46 66 43.48
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.68 4,690 6,024 28.44 177 227 28.25
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 17.66 59,445 63,700 7.16 1,139 1,125 -1.23
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 251,838 236,661 -6.03 36,501 42,959 17.69
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 46,112 44,712 -3.04 3,547 3,216 -9.33
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 855,955 816,144 -4.65 56,348 41,060 -27.13
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 54,532 78,386 43.74 1,815 2,293 26.34
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.65 30,326 28,292 -6.71 1,434 1,150 -19.80
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.96 33,017 37,261 12.85 3,862 4,507 16.70
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.90 295 11,205 3,698.31 9 335 3,622.22
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 463,479 219,945 -52.54 39,067 19,136 -51.02
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 2,696 33,554 1,144.58 264 3,292 1,146.97
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 8,470 0 -100.00 297 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 2,803 131,873 4,604.71 275 11,253 3,992.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 807,756 833,502 3.19 86,382 91,660 6.11
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 30,031 40,717 35.58 1,907 2,485 30.31
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 6,192 944,638 15,155.78 241 44,615 18,412.45
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 595,569 469,767 -21.12 63,911 44,581 -30.25
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.35 6,138 8,949 45.80 250 379 51.60
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.81 8,523 9,782 14.77 203 272 33.99
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.76 255 9,210 3,511.76 9 357 3,866.67
2018-03-31 13F-HR WAT / Waters Corp. 199.01 13,734 1,216 -91.15 2,653 242 -90.88
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 603,885 34,965 22,336 -36.12
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.74 6,768 6,524 -3.61 214 181 -15.42
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 1,536,612 1,536,371 -0.02 27,644 23,921 -13.47
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.20 733,782 738,621 0.66 29,351 29,693 1.17
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 54,660 62,871 15.02 1,369 1,622 18.48
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43.16 32,200 33,274 3.34 1,392 1,436 3.16
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.83 73,107 70,908 -3.01 2,100 2,115 0.71
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 3,158,692 4,271,055 35.22 38,378 56,549 47.35
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 1,906,355 2,171,595 13.91 46,553 54,659 17.41
2018-03-31 13F-HR HEI / HEICO Corp. 86.82 650,296 30,799 -95.26 46,138 2,674 -94.20
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 23,969 650,296 2,613.07 2,261 46,138 1,940.60
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.56 3,903 7,712 97.59 309 575 86.08
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.63 13,403 17,151 27.96 1,996 2,995 50.05
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 489,612 507,366 3.63 8,166 8,336 2.08
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 350,953 83,435 -76.23 10,901 2,053 -81.17
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 2,473 13,737 455.48 613 3,693 502.45
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 141,536 146,584 3.57 10,308 10,652 3.34
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.27 2,515 1,640 -34.79 71 48 -32.39
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.30 8,319 8,802 5.81 862 874 1.39
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.47 94,569 94,569 0.00 1,449 1,558 7.52
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 4,421,354 4,031,413 -8.82 68,310 61,882 -9.41
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 170,760 254,990 49.33 15,095 27,615 82.94
2018-03-31 13F-HR KBH / KB Home 28.47 10,662 8,956 -16.00 341 255 -25.22
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 43,235 43,585 0.81 1,729 1,562 -9.66
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 2,886,377 1,073,390 -62.81 193,301 71,809 -62.85
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 3.27 195,110 215,110 10.25 827 703 -14.99
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.99 1,540 1,540 0.00 98 97 -1.02
2018-03-31 13F-HR BOX / Box, Inc. 20.52 1,971 3,362 70.57 42 69 64.29
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.54 5,053 5,972 18.19 284 260 -8.45
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 1,058,953 1,151,015 8.69 120,287 115,700 -3.81
2018-03-31 13F-HR UE / Urban Edge Properties 21.10 477,267 237 -99.95 12,165 5 -99.96
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 546,136 424,858 -22.21 92,423 71,283 -22.87
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.32 1,087 1,087 0.00 24 21 -12.50
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 620,043 468,521 -24.44 39,230 28,060 -28.47
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.23 31,817 37,185 16.87 2,145 2,686 25.22
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 2,278,104 1,838,715 -19.29 117,801 87,909 -25.37
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 233,024 229,449 -1.53 26,085 25,186 -3.45
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 186,438 181,866 -2.45 2,265 2,037 -10.07
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 25,987 50,173 93.07
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 592,032 641,273 8.32 8,401 10,690 27.25
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 552,829 553,916 0.20 17,967 22,489 25.17
2018-03-31 13F-HR CONE / CyrusOne Inc. 50.67 32,225 375 -98.84 1,918 19 -99.01
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 39,342 53,513 36.02 2,017 2,721 34.90
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 471,377 506,757 7.51 37,111 35,873 -3.34
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 195,738 281,647 43.89 33,751 51,694 53.16
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 3,249 121,730 3,646.69 244 8,591 3,420.90
2018-03-31 13F-HR CFI / Culp, Inc. 30.55 1,133,450 1,261,345 11.28 37,971 38,534 1.48
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.71 18,871 24,792 31.38 753 910 20.85
2018-03-31 13F-HR MON / Monsanto Co. 116.68 6,943 6,805 -1.99 811 794 -2.10
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.00 32,888 2,373 -92.78 2,298 159 -93.08
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.41 73,600 95,700 30.03 1,097 1,283 16.96
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 340,382 275,263 -19.13 19,548 15,935 -18.48
2018-03-31 13F-HR 02261WAB5 / Alza Corp Bond 27,698 25,511 -7.90
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 335,183 553,374 65.10 9,010 15,583 72.95
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.79 72,920 81,890 12.30 1,210 1,539 27.19
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.42 3,561 5,563 56.22 187 325 73.80
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 13,057 16,796 28.64 249 385 54.62
2018-03-31 13F-HR DDR / DDR Corp. 7.33 6,931,238 7,485,560 8.00 62,105 54,870 -11.65
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.37 28,029 30,374 8.37 2,856 3,231 13.13
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 3,828,114 5,255,642 37.29 336,031 229,987 -31.56
2018-03-31 13F-HR AATDF / AA LTD 23.02 98,765 6,559 -93.36 2,691 151 -94.39
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 64,750 5,511 -91.49 3,644 284 -92.21
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.08 531,764 402,033 -24.40 31,666 23,350 -26.26
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 223,853 260,140 16.21 10,685 11,540 8.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 3,544,591 3,824,202 7.89 253,969 278,020 9.47
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.55 948,740 904,220 -4.69 54,600 71,931 31.74
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 49.02 5,024 6,099 21.40 242 299 23.55
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 1,499,710 1,400,502 -6.62 65,237 59,549 -8.72
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 321,394 212,851 -33.77 31,738 18,938 -40.33
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.05 5,866 4,508 -23.15 178 158 -11.24
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.25 4,896 20,469 318.08 155 435 180.65
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 4,112,902 4,138,956 0.63 210,128 207,900 -1.06
2018-03-31 13F-HR REG / Regency Centers Corp. 58.85 2,339 2,294 -1.92 162 135 -16.67
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 47,975 80,194 67.16 2,348 3,613 53.88
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 21,895 21,366 -2.42 1,476 1,384 -6.23
2018-03-31 13F-HR CSF / Victory Portfolios II 44.32 64,490 65,431 1.46 2,911 2,900 -0.38
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 827,263 781,663 -5.51 84,009 75,508 -10.12
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 4,516,551 4,749,938 5.17 63,729 61,749 -3.11
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 27,580 30,379 10.15 1,859 2,110 13.50
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.15 44,732 50,292 12.43 1,375 1,667 21.24
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 11,007 13,163 19.59 473 523 10.57
2018-03-31 13F-HR TRIL / Trillium Therapeutics Inc. 7.20 218,971 290,571 32.70 1,598 2,092 30.91
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.81 135,120 142,998 5.83 16,552 17,562 6.10
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 1,131,565 1,782,820 57.55 138,062 166,694 20.74
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 262,764 337,142 28.31 27,761 33,512 20.72
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.23 949,626 948,872 -0.08 46,047 43,866 -4.74
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 951,630 134,269 -85.89 99,988 14,636 -85.36
2018-03-31 13F-HR TRS / TriMas Corp. 26.25 1,958,825 2,161,300 10.34 52,399 56,734 8.27
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 2,159,122 2,050,569 -5.03 176,508 159,800 -9.47
2018-03-31 13F-HR ACFC / Atlantic Coast Financial Corp. 10.19 3,362 3,336 -0.77 32 34 6.25
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.10 612,023 622,008 1.63 38,619 34,895 -9.64
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.11 52,438 52,809 0.71 21,502 20,707 -3.70
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 258,176 242,261 -6.16 36,072 31,046 -13.93
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 1,309,511 1,426,437 8.93 8,459 10,370 22.59
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 24,268 18,673 -23.06 2,862 2,200 -23.13
2018-03-31 13F-HR CHCO / City Holding Co. 68.48 3,761 5,140 36.67 254 352 38.58
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.82 64,399 1,663
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.10 461,817 417,740 -9.54 44,588 44,740 0.34
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.38 8,649 8,447 -2.34 464 510 9.91
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 29.67 41,126 42,600 3.58 1,270 1,264 -0.47
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.43 136,327 12,432 -90.88 3,188 254 -92.03
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 1,203,479 1,175,220 -2.35 60,246 57,245 -4.98
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 126 135,751 107,638.89 7 7,162 102,214.29
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 1,408,043 440,359 -68.73 20,501 6,649 -67.57
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.72 6,563 5,800 -11.63 362 242 -33.15
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.55 15,606 17,621 12.91 896 1,067 19.08
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 1,227,544 1,993,706 62.41 49,925 75,661 51.55
2018-03-31 13F-HR 110122AN8 / Bristol-Myers Squibb Co. Bond 19,917 21,212 6.50
2018-03-31 13F-HR CSB / Victory Portfolios II 42.67 48,606 50,390 3.67 2,168 2,150 -0.83
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.08 1,625 1,625 0.00 65 70 7.69
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 17,298 13,666 -21.00 5,309 4,771 -10.13
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.62 22,679 20,103 -11.36 2,982 2,666 -10.60
2018-03-31 13F-HR MED / Medifast, Inc. 93.44 13,541 7,513 -44.52 945 702 -25.71
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 301,592 285,024 -5.49 15,321 14,564 -4.94
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 1,236,016 1,213,671 -1.81 140,473 126,720 -9.79
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.88 1,507 99,380 6,494.56 197 12,411 6,200.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 1,073,808 1,074,564 0.07 22,282 19,987 -10.30
2018-03-31 13F-HR UNM / Unum Group 47.61 52,979 68,727 29.72 2,908 3,272 12.52
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.96 11,164 15,370 37.67 141 107 -24.11
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.62 763 981 28.57 142 187 31.69
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.44 2,720 2,720 0.00 44 42 -4.55
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 281,930 434,815 54.23 46,437 70,035 50.82
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.04 0 13,477 0 580
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 372,762 279,918 -24.91 11,604 8,372 -27.85
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 378,250 464,721 22.86 33,626 41,779 24.25
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 250,815 303,969 21.19 13,602 19,913 46.40
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.79 204,206 202,982 -0.60 18,744 23,707 26.48
2018-03-31 13F-HR HAL / Halliburton Co. 46.92 13,779 13,471 -2.24 673 632 -6.09
2018-03-31 13F-HR WMK / Weis Markets, Inc. 41.00 13,691 16,464 20.25 567 675 19.05
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 216,445 220,749 1.99 37,726 32,570 -13.67
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.47 3,750 3,750 0.00 86 88 2.33
2018-03-31 13F-HR PNR / Pentair plc. 68.15 7,202 9,083 26.12 509 619 21.61
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.85 65,996 66,127 0.20 2,270 2,106 -7.22
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 40,558 67,884 67.38 2,785 3,693 32.60
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 82,945 90,992 9.70 6,376 6,648 4.27
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.59 4,563 6,886 50.91 245 369 50.61
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.27 325,785 293,500 -9.91 1,029 960 -6.71
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 304,997 301,653 -1.10 17,217 17,563 2.01
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.16 176,600 4,443
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 1,093,990 1,054,536 -3.61 148,061 128,421 -13.26
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 610,549 369,151 -39.54 39,466 24,571 -37.74
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.07 4,340 5,688 31.06 2,689 3,271 21.64
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.15 147,350 155,950 5.84 1,532 1,271 -17.04
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.75 24,929 31,510 26.40 840 1,095 30.36
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.13 19,935 15,555 -21.97 2,533 1,853 -26.85
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 1,805,456 1,246,723 -30.95 158,663 113,901 -28.21
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 148.44 172,774 168,936 -2.22 21,476 25,077 16.77
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 66,967 57,987 -13.41 5,779 4,878 -15.59
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.15 391,140 284,040 -27.38 50,849 29,582 -41.82
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 780,467 937,910 20.17 38,633 48,490 25.51
2018-03-31 13F-HR SATS / EchoStar Corp. 52.76 33,491 47,781 42.67 2,006 2,521 25.67
2018-03-31 13F-HR COHR / Coherent, Inc. 187.36 53,025 5,951 -88.78 14,965 1,115 -92.55
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.62 36,389 1,706 -95.31 2,661 129 -95.15
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.43 4,483 12,557 180.10 256 357 39.45
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.62 0 33,379 0 2,424
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.13 14,606 19,328 32.33 301 389 29.24
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.25 61,156 43,200 -29.36 1,241 961 -22.56
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 6,081,823 6,096,943 0.25 211,768 229,672 8.45
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.82 840,577 1,196,799 42.38 30,034 36,886 22.81
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 515,542 557,278 8.10 27,452 33,604 22.41
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.31 3,030 65,040 2,046.53 39 1,061 2,620.51
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 973,769 828,874 -14.88 66,314 60,425 -8.88
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.62 60,362 5,026 -91.67 2,615 174 -93.35
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 1,407,309 1,403,232 -0.29 41,558 38,350 -7.72
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.36 36,000 54,480 51.33 1,206 1,763 46.19
2018-03-31 13F-HR BANR / Banner Corp. 55.49 606,317 584,872 -3.54 33,420 32,455 -2.89
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.35 15,612 1,973 -87.36 3,065 344 -88.78
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 779,807 841,877 7.96 36,417 36,959 1.49
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.84 77,200 79,109 2.47 2,157 1,965 -8.90
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 321,316 101,660 -68.36 15,192 4,651 -69.39
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 654,152 420,613 -35.70 58,095 47,803 -17.72
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 1,913,053 978,190 -48.87 107,743 59,601 -44.68
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.17 98,985 8,762 -91.15 44,862 3,664 -91.83
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 235,994 184,565 -21.79 52,782 37,701 -28.57
2018-03-31 13F-HR AFAM / Almost Family, Inc. 55.88 3,411 2,881 -15.54 189 161 -14.81
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 2,003,142 1,647,256 -17.77 112,257 96,660 -13.89
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 1,194,172 1,835,463 53.70 18,187 24,981 37.36
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 154,078 186,392 20.97 9,440 11,683 23.76
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 2,534,323 1,771,150 -30.11 232,119 180,320 -22.32
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 10,859 130,276 1,099.71 1,294 13,635 953.71
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 491,511 457,864 -6.85 11,846 9,277 -21.69
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.20 4,867 4,736 -2.69 511 574 12.33
2018-03-31 13F-HR APA / Apache Corp. 38.48 6,021 202,417 3,261.85 254 7,789 2,966.54
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 228,825 280,037 22.38 21,031 25,979 23.53
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.41 42,982 20,224 -52.95 3,079 1,525 -50.47
2018-03-31 13F-HR EGN / Energen Corp. 62.86 3,039,422 3,070,801 1.03 174,979 193,031 10.32
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 2,518,479 1,702,594 -32.40 72,205 51,861 -28.18
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 2,621,236 2,534,295 -3.32 54,023 48,253 -10.68
2018-03-31 13F-HR GGG / Graco Inc. 45.72 0 62,530 0 2,859
2018-03-31 13F-HR AIN / Albany International Corp. 62.71 4,471 5,629 25.90 275 353 28.36
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.99 3,762 3,225 -14.27 221 158 -28.51
2018-03-31 13F-HR 47102XAH8 / Janus Capital Group, Inc. Bond 22,414 12,415 -44.61
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.21 2,355 31,488 1,237.07 19 290 1,426.32
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.96 33,954 38,114 12.25 744 1,142 53.49
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 20,579 20,193 -1.88 711 776 9.14
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 20,615 147,140 613.75 2,987 19,979 568.87
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 10,977 14,852 35.30 665 776 16.69
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 418,910 402,187 -3.99 20,116 17,395 -13.53
2018-03-31 13F-HR MAS / Masco Corp. 40.44 303,966 84,437 -72.22 13,357 3,415 -74.43
2018-03-31 13F-HR NWS / News Corp 15.96 5,913 1,880 -68.21 93 30 -67.74
2018-03-31 13F-HR NWS / News Corp 15.73 1,924 5,913 207.33 32 93 190.63
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 192,544 211,790 10.00 15,482 16,312 5.36
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 55,110 63,376 15.00 64,449 91,727 42.32
2018-03-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 27.61 94,157 454,499 382.70 2,607 12,549 381.36
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.57 70,886 75,760 6.88 1,186 1,255 5.82
2018-03-31 13F-HR CYBE / CyberOptics Corp. 18.00 161,420 161,420 0.00 2,421 2,906 20.03
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 456,038 431,153 -5.46 96,894 95,586 -1.35
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 1,612,966 1,744,340 8.14 23,097 24,647 6.71
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 462,710 388,019 -16.14 18,985 14,985 -21.07
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 71,625 5,868 -91.81 2,580 216 -91.63
2018-03-31 13F-HR NGS / Natural Gas Services Group, Inc. 23.85 52,739 53,214 0.90 1,382 1,269 -8.18
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 165,835 344,252 107.59 6,819 17,949 163.22
2018-03-31 13F-HR AEE / Ameren Corp. 56.59 251,618 3,746 -98.51 14,843 212 -98.57
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 317,402 269,198 -15.19 24,945 23,991 -3.82
2018-03-31 13F-HR RLI / RLI Corp. 63.39 426,060 427,972 0.45 25,845 27,129 4.97
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.06 9,205 11,618 26.21 300 419 39.67
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 59,804 65,490 9.51 2,783 3,342 20.09
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.48 2,027 2,070 2.12 97 90 -7.22
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.27 5,332 6,295 18.06 273 285 4.40
2018-03-31 13F-HR BANF / BancFirst Corp. 53.02 4,469 5,903 32.09 229 313 36.68
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 69.35 731,101 785,036 7.38 50,922 54,442 6.91
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 122.78 565 562 -0.53 73 69 -5.48
2018-03-31 13F-HR CIL / Victory Portfolios II 40.59 194,674 192,905 -0.91 7,896 7,830 -0.84
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 515,825 837,655 62.39 13,674 22,390 63.74
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.22 1,427 3,474 143.45 85 369 334.12
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.86 12,553 14,068 12.07 794 814 2.52
2018-03-31 13F-HR TISI / Team, Inc. 13.75 0 1,335,700 0 18,366
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.29 10,848 15,207 40.18 197 263 33.50
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 725,276 373,103 -48.56 61,525 31,703 -48.47
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.79 55,685 62,545 12.32 1,991 1,926 -3.26
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 1,716,145 2,077,085 21.03 40,450 47,420 17.23
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 255,612 277,426 8.53 15,508 14,540 -6.24
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 1,235,473 31,708 -97.43 44,638 705 -98.42
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 1,010,360 2,121,043 109.93 48,911 85,182 74.16
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.72 6,906 6,906 0.00 70 74 5.71
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.28 794,833 797,653 0.35 19,028 17,772 -6.60
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.55 3,068,431 3,053,150 -0.50 59,375 47,476 -20.04
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.31 20,743 23,829 14.88 4,585 4,940 7.74
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 0 594,487 0 12,752
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 194,139 210,499 8.43 13,217 12,965 -1.91
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 58,107 82,096 41.28 4,384 5,885 34.24
2018-03-31 13F-HR CI / Cigna Corp. 167.74 18,476 57,940 213.60 3,752 9,719 159.04
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.19 77,654 1,406 -98.19 14,840 266 -98.21
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.07 0 7,306 0 1,827
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 176,497 21,665 26,189 20.88
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 70.92 282 282 0.00 19 20 5.26
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.90 80,286 77,860 -3.02 1,794 1,783 -0.61
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.31 39,716 7,375 -81.43 9,383 2,082 -77.81
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.10 5,398 7,351 36.18 185 258 39.46
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 2,178,748 1,943,922 -10.78 84,209 70,953 -15.74
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 665,110 739,788 11.23 53,115 58,266 9.70
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 175,505 134,196 -23.54 13,060 9,058 -30.64
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.42 125,369 157,885 25.94 15,015 17,433 16.10
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 343,647 459,810 33.80 42,815 52,465 22.54
2018-03-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 33,121 38,803 17.16
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 23,175 23,752 2.49 4,353 5,126 17.76
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.22 56,373 61,438 8.98 2,134 2,287 7.17
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 13.70 164,330 314,680 91.49 2,005 4,311 115.01
2018-03-31 13F-HR 512807AL2 / Lam Research Corp. Bond 23,453 23,170 -1.21
2018-03-31 13F-HR CSX / CSX Corp. 55.71 316,675 376,721 18.96 17,420 20,988 20.48
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 2,211,964 1,864,528 -15.71 41,585 37,160 -10.64
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.61 7,784 7,779 -0.06 155 137 -11.61
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.82 11,587 16,646 43.66 223 330 47.98
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.57 2,694 10,956 306.68 205 806 293.17
2018-03-31 13F-HR GM / General Motors Company 36.32 230,959 19,495 -91.56 9,467 708 -92.52
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.90 0 37,999 0 2,998
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 339,043 361,412 6.60 14,345 14,879 3.72
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.05 39,231 31,610 -19.43 1,803 1,424 -21.02
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 666,223 650,603 -2.34 43,758 36,447 -16.71
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 88,194 37,964 -56.95 4,555 2,457 -46.06
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 362,741 354,683 -2.22 25,595 25,722 0.50
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.37 1,394 2,322 66.57 25 38 52.00
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 141,437 163,937 15.91 2,444 3,046 24.63
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.83 6,018 7,666 27.38 250 313 25.20
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 2,807,177 2,857,875 1.81 208,404 181,933 -12.70
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 395,224 343,889 -12.99 21,849 25,111 14.93
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 513,102 456,950 -10.94 101,502 95,128 -6.28
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.83 1,025 1,025 0.00 7 7 0.00
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.85 1,363,475 1,358,144 -0.39 78,945 81,285 2.96
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 1,257,165 1,272,345 1.21 55,391 54,609 -1.41
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 46,372 55,396 19.46 2,597 3,036 16.90
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 306,903 374,861 22.14 15,689 20,846 32.87
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.83 0 8,456 0 210
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 18,035 15,957 -11.52 5,319 5,232 -1.64
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.59 141,800 158,000 11.42 1,110 1,041 -6.22
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.72 468,350 607,074 29.62 20,739 38,682 86.52
2018-03-31 13F-HR OLN / Olin Corp. 30.39 0 313,320 0 9,522
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 291,743 279,547 -4.18 51,653 58,973 14.17
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 658,108 640,853 -2.62 17,907 16,970 -5.23
2018-03-31 13F-HR VLY / Valley National Bancorp 78,270 0 -100.00 878 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 638,824 74,468 -88.34 22,059 2,732 -87.62
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 59,400 50,790 -14.49 524 459 -12.40
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 1,700,749 2,078,797 22.23 157,557 219,479 39.30
2018-03-31 13F-HR 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1 5,238 4,855 -7.31
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.17 6,176 279
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.24 44,083 66,105 49.96 1,018 1,272 24.95
2018-03-31 13F-HR STE / STERIS Corp. 93.36 0 1,225,800 0 114,441
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 59.92 3,554 3,755 5.66 270 225 -16.67
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.28 2,725 2,681 -1.61 238 234 -1.68
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 35,911 34,609 -3.63 1,935 1,556 -19.59
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.43 6,942 6,781 -2.32 237 247 4.22
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.86 11,271 10,866 -3.59 310 281 -9.35
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.09 1,501 1,469 -2.13 119 125 5.04
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 886,032 577,969 -34.77 111,419 70,443 -36.78
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 267,156 199,721 -25.24 16,339 10,384 -36.45
2018-03-31 13F-HR FN / Fabrinet 31.37 40,737 40,734 -0.01 1,169 1,278 9.32
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 430,895 407,737 -5.37 92,267 95,158 3.13
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 940,403 741,337 -21.17 59,547 50,010 -16.02
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.47 1,706 1,764 3.40 260 306 17.69
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.40 410,886 388,590 -5.43 55,860 46,009 -17.64
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 697,900 672,750 -3.60 44,499 35,703 -19.77
2018-03-31 13F-HR SCG / SCANA Corp. 37.69 137,576 2,202 -98.40 5,473 83 -98.48
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 2,351,137 1,840,241 -21.73 102,087 78,320 -23.28
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.02 0 8,677 0 139
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 683,639 781,004 14.24 25,876 29,389 13.58
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 1,518,623 1,623,617 6.91 28,489 26,708 -6.25
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 13,067 486,479 3,622.96 398 12,094 2,938.69
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.09 1,825,294 1,789,352 -1.97 40,376 32,370 -19.83
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.88 35,900 16,926 -52.85 11,526 5,719 -50.38
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.40 3,822 16,339 327.50 347 1,281 269.16
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 456,014 426,758 -6.42 99,516 104,001 4.51
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.45 90,385 88,394 -2.20 1,957 2,161 10.42
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 12,220 238,666 1,853.08 900 15,504 1,622.67
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 1,808,246 2,123,251 17.42 27,305 29,832 9.25
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 3,288,315 3,388,961 3.06 235,378 226,180 -3.91
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.85 25,344 47,772 88.49 314 566 80.25
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 622,739 591,152 -5.07 53,033 50,655 -4.48
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 45,145 8,330 -81.55 4,145 718 -82.68
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.51 2,612 2,703 3.48 397 369 -7.05
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 1,274,465 1,215,370 -4.64 145,926 140,436 -3.76
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 104,615 32,724 -68.72 10,977 3,533 -67.81
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 585,047 518,833 -11.32 53,105 44,407 -16.38
2018-03-31 13F-HR MCO / Moody's Corp. 161.29 2,627 23,684 801.56 388 3,820 884.54
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 265,638 130,946 -50.71 27,743 13,604 -50.96
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 1,725,271 1,782,110 3.29 52,535 69,325 31.96
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.77 15,120 20,062 32.69 2,040 2,483 21.72
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 178,909 120,103 -32.87 19,059 13,349 -29.96
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.70 392,979 406,900 3.54 1,199 1,099 -8.34
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 1,660,086 812,120 -51.08 131,529 61,526 -53.22
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.27 17,580 22,369 27.24 150 185 23.33
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 233,080 298,879 28.23 6,925 11,086 60.09
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 2,249,231 2,152,702 -4.29 152,070 142,573 -6.25
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 20,846 124,572 497.58 2,384 12,527 425.46
2018-03-31 13F-HR MOG.A / Moog Inc. 82.37 3,000 4,067 35.57 261 335 28.35
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 16,583 16,933 2.11 3,731 3,720 -0.29
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 171,711 205,529 19.69 8,737 8,813 0.87
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.23 6,105 6,105 0.00 114 93 -18.42
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 252,604 57,165 -77.37 64,894 13,471 -79.24
2018-03-31 13F-HR PKX / POSCO 78.85 102,130 104,713 2.53 7,979 8,257 3.48
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 25,820 36,157 40.03 2,402 3,382 40.80
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.55 973,583 974,135 0.06 68,005 69,699 2.49
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.91 26,744 25,088 -6.19 1,207 1,177 -2.49
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.36 4,106 16,658 305.70 323 1,172 262.85
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 914,627 812,958 -11.12 52,262 49,647 -5.00
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.75 93,041 85,670 -7.92 2,458 1,949 -20.71
2018-03-31 13F-HR MS / Morgan Stanley 53.96 110,653 74,766 -32.43 5,806 4,034 -30.52
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 0 64,387 0 182
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.48 61,688 63,950 3.67 1,258 1,182 -6.04
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 43,826 102,542 133.98 2,065 4,951 139.76
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.97 15,393 15,126 -1.73 543 529 -2.58
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.71 6,697 172,452 2,475.06 242 6,331 2,516.12
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.94 4,945 8,357 69.00 192 292 52.08
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.61 48,220 47,620 -1.24 733 648 -11.60
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 1,988,467 1,800,143 -9.47 66,574 60,485 -9.15
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 1,858,432 1,658,597 -10.75 89,948 105,320 17.09
2018-03-31 13F-HR CIZ / Victory Portfolios II 35.21 171,198 170,307 -0.52 6,011 5,996 -0.25
2018-03-31 13F-HR FLS / Flowserve Corp. 43.09 2,065 2,019 -2.23 87 87 0.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 7,670 505,019 6,484.34 187 11,853 6,238.50
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 485,023 370,325 -23.65 58,251 55,368 -4.95
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.41 35,388 45,180 27.67 2,285 2,955 29.32
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 130,468 125,485 -3.82 1,680 1,582 -5.83
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 22,116 39,379 78.06 277 428 54.51
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 297,710 132,686 -55.43 20,384 9,287 -54.44
2018-03-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 528,406 29,591 27,310 -7.71
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.46 1,084,023 1,081,269 -0.25 32,336 30,773 -4.83
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 556,170 545,862 -1.85 40,378 40,421 0.11
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.74 7,983 32,140 302.61 242 988 308.26
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 539,918 527,307 -2.34 61,497 55,567 -9.64
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 703,754 1,275,945 81.31 42,303 69,284 63.78
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 612,930 621,712 1.43 24,640 24,931 1.18
2018-03-31 13F-HR HPQ / HP Inc. 21.92 584,715 240,738 -58.83 12,285 5,277 -57.05
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.03 27,020 37,491 38.75 2,020 2,363 16.98
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.55 6,544 9,076 38.69 262 359 37.02
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 1,794,001 1,665,536 -7.16 143,969 129,879 -9.79
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 2,354,680 2,199,710 -6.58 212,721 231,629 8.89
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 488,173 582,731 19.37 46,131 67,392 46.09
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.68 2,744 3,590 30.83 109 164 50.46
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 358,010 493,168 37.75 14,267 19,086 33.78
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 830,669 791,583 -4.71 35,337 29,866 -15.48
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.19 5,449 4,997 -8.30 1,575 1,615 2.54
2018-03-31 13F-HR NCSM / NCS Multistage Holdings, Inc. 15.00 519,924 520,195 0.05 7,664 7,803 1.81
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.04 7,460 11,266 51.02 156 192 23.08
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 673,762 646,764 -4.01 45,985 45,959 -0.06
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 1,482,964 1,258,075 -15.16 51,356 47,518 -7.47
2018-03-31 13F-HR LONE / Lonestar Resources US Inc. 4.34 834,030 834,030 0.00 3,311 3,620 9.33
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.86 178,717 170,272 -4.73 1,632 1,679 2.88
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 1,369,925 1,233,189 -9.98 101,868 89,097 -12.54
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.14 23,218 27,001 16.29 2,670 3,163 18.46
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 941,019 792,099 -15.83 187,809 135,472 -27.87
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 9,550 411,293 4,206.73 908 41,088 4,425.11
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.22 6,570 12,527 90.67 1,156 1,744 50.87
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 2,742,110 1,712,195 -37.56 240,867 166,083 -31.05
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.55 1,528,385 1,543,837 1.01 38,668 30,182 -21.95
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 657,760 613,668 -6.70 100,381 84,018 -16.30
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 35,709 29,907 -16.25 674 465 -31.01
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 2,789,037 2,671,137 -4.23 199,221 173,223 -13.05
2018-03-31 13F-HR FBNC / First Bancorp 35.65 53,574 68,223 27.34 1,892 2,432 28.54
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 7,113,839 6,089,810 -14.39 352,633 337,436 -4.31
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.96 7,218 12,819 77.60 196 320 63.27
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 27,557 45,657 65.68 1,767 2,828 60.05
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.95 345,549 400,242 15.83 22,834 23,994 5.08
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.78 5,310 5,310 0.00 43 36 -16.28
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.74 11,331 9,367 -17.33 516 391 -24.22
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 745,408 796,655 6.88 31,345 37,881 20.85
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.74 4,617 3,322 -28.05 169 132 -21.89
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.64 13,856 21,182 52.87 188 289 53.72
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 207,573 239,276 15.27 12,307 10,782 -12.39
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 111,496 42,629 -61.77 7,089 2,604 -63.27
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.44 5,237 25,700 390.74 231 1,065 361.04
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 893,113 1,253,772 40.38 96,528 147,808 53.12
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 622,108 639,848 2.85 33,333 32,312 -3.06
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 81,192 101,472 24.98 1,814 2,062 13.67
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 586,768 586,249 -0.09 65,930 67,870 2.94
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.16 1,342,125 1,360,165 1.34 47,552 35,582 -25.17
2018-03-31 13F-HR CTS / CTS Corp. 8,903 0 -100.00 229 0 -100.00
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 1,623,435 1,772,830 9.20 38,167 34,481 -9.66
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.18 11,260 11,260 0.00 534 520 -2.62
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 88,094 94,961 7.80 12,866 15,359 19.38
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.95 44,173 49,167 11.31 1,306 1,915 46.63
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 0 84,746 0 3,281
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 1,229,779 826,804 -32.77 64,293 49,790 -22.56
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 281,572 309,014 9.75 62,075 66,129 6.53
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 38,712 42,995 11.06 6,175 6,955 12.63
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 218,740 283,733 29.71 7,962 9,020 13.29
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 8,663 8,137 -6.07 4,450 4,408 -0.94
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 819,388 825,011 0.69 43,018 47,191 9.70
2018-03-31 13F-HR SP / SP Plus Corporation 35.59 31,544 35,632 12.96 1,171 1,268 8.28
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 6,486,231 6,696,131 3.24 48,906 38,771 -20.72
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 7,189 8,048 11.95 1,729 1,991 15.15
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 1,524,584 1,514,070 -0.69 40,172 44,438 10.62
2018-03-31 13F-HR LDL / Lydall, Inc. 48.29 4,695 5,467 16.44 238 264 10.92
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 1,836,233 1,843,468 0.39 32,906 30,288 -7.96
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 1,609,848 1,923,289 19.47 138,898 172,770 24.39
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 92,969 111,134 19.54 1,948 2,558 31.31
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.69 1,050,167 1,018,683 -3.00 56,101 53,674 -4.33
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 144,683 150,920 4.31 26,928 28,438 5.61
2018-03-31 13F-HR BIIB / Biogen Inc. 273.95 8,903 3,267 -63.30 2,837 895 -68.45
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 10,850 4,350 -59.91 833 335 -59.78
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 237,854 371,812 56.32 8,691 11,902 36.95
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.31 5,891 7,393 25.50 234 298 27.35
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.93 1,146 1,130 -1.40 152 131 -13.82
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 790,298 348,088 -55.95 47,806 22,114 -53.74
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 213,340 438,570 105.57 14,720 38,015 158.25
2018-03-31 13F-HR OPB / Opus Bank 28.03 0 11,204 0 314
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.21 2,280 2,280 0.00 85 78 -8.24
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.64 9,868 27,328 176.94 130 236 81.54
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 22,759 20,134 -11.53 3,855 3,847 -0.21
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 411,434 90,650 -77.97 15,758 3,888 -75.33
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 1,041,908 1,094,440 5.04 42,177 58,706 39.19
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 2,457,682 2,496,878 1.59 41,166 31,711 -22.97
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 251,957 274,304 8.87 21,641 23,107 6.77
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.59 46,387 46,387 0.00 1,299 1,280 -1.46
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.30 1,538,602 2,404,347 56.27 31,773 46,404 46.05
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 2,685 0 -100.00 130 0 -100.00
2018-03-31 13F-HR SACH / Sachem Capital Corp. 56,070 0 -100.00 221 0 -100.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 5,541 0 -100.00 325 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 126,640 0 -100.00 1,850 0 -100.00
2018-03-31 13F-HR SXI / Standex International Corp. 2,418 0 -100.00 246 0 -100.00
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 4,958 0 -100.00 182 0 -100.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 5,680 0 -100.00 199 0 -100.00
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 5,458 0 -100.00 261 0 -100.00
2018-03-31 13F-HR ZSAN / Zosano Pharma Corporation 257,673 0 -100.00 134 0 -100.00
2018-03-31 13F-HR HLF / Herbalife Ltd. 19,011 0 -100.00 1,287 0 -100.00
2018-03-31 13F-HR FF / FutureFuel Corp. 47,499 0 -100.00 669 0 -100.00
2018-03-31 13F-HR VIP / VimpelCom Ltd. 945,194 0 -100.00 3,630 0 -100.00
2018-03-31 13F-HR RPXC / RPX Corporation 14,300 0 -100.00 192 0 -100.00
2018-03-31 13F-HR RP / RealPage, Inc. 228,584 0 -100.00 10,126 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 16,577 0 -100.00 1,361 0 -100.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 23,453 0 -100.00 1,064 0 -100.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 16,200 0 -100.00 1,430 0 -100.00
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 435 0 -100.00 23 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 329,169 0 -100.00 1,764 0 -100.00
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 5,757 0 -100.00 259 0 -100.00
2018-03-31 13F-HR SYNA / Synaptics, Inc. 3,363 0 -100.00 134 0 -100.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 14,075 0 -100.00 289 0 -100.00
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 278,845 0 -100.00 4,135 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 264,245 0 -100.00 11,063 0 -100.00
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 4,903 0 -100.00 109 0 -100.00
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 3,022 0 -100.00 143 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 31,746 0 -100.00 2,335 0 -100.00
2018-03-31 13F-HR VRTU / Virtusa Corp. 3,771 0 -100.00 166 0 -100.00
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 3,421 0 -100.00 78 0 -100.00
2018-03-31 13F-HR YRD / Yirendai Ltd. 87,506 0 -100.00 3,848 0 -100.00
2018-03-31 13F-HR ALKS / Alkermes plc 35,810 0 -100.00 1,960 0 -100.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 7,918 0 -100.00 316 0 -100.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 324,473 0 -100.00 20,004 0 -100.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 382 0 -100.00 79 0 -100.00
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 4,007 0 -100.00 191 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 472,345 0 -100.00 23,730 0 -100.00
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 20,998 0 -100.00 281 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 625,672 0 -100.00 31,978 0 -100.00
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 55,055 0 -100.00 837 0 -100.00
2018-03-31 13F-HR TNET / TriNet Group, Inc. 4,877 0 -100.00 216 0 -100.00
2018-03-31 13F-HR AEHR / Aehr Test Systems 444,200 0 -100.00 1,204 0 -100.00
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 2,915 0 -100.00 216 0 -100.00
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 105,470 0 -100.00 1,041 0 -100.00
2018-03-31 13F-HR SPTN / SpartanNash Company 26,048 0 -100.00 695 0 -100.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 3,020 0 -100.00 236 0 -100.00
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 561,457 0 -100.00 22,464 0 -100.00
2018-03-31 13F-HR UFS / Domator Corp. 20,120 0 -100.00 996 0 -100.00
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 89,710 0 -100.00 749 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 85,824 0 -100.00 304 0 -100.00
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 2,380 0 -100.00 203 0 -100.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 79,580 0 -100.00 3,011 0 -100.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 2,312 0 -100.00 170 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 9,555 0 -100.00 2,377 0 -100.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 558 0 -100.00 81 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 1,780,392 0 -100.00 87,970 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 19,665 0 -100.00 1,679 0 -100.00
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 9,574 0 -100.00 529 0 -100.00
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 24,851 0 -100.00 250 0 -100.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 621,557 0 -100.00 36,802 0 -100.00
2018-03-31 13F-HR NEOG / Neogen Corp. 3,686 0 -100.00 303 0 -100.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 24,626 0 -100.00 970 0 -100.00
2018-03-31 13F-HR MC / Moelis & Co. 18,252 0 -100.00 885 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 514,008 0 -100.00 20,740 0 -100.00
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 10,779 0 -100.00 197 0 -100.00
2018-03-31 13F-HR CBF / Capital Bank Financial Corp. 2,000 0 -100.00 84 0 -100.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 5,907 0 -100.00 255 0 -100.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 925 0 -100.00 37 0 -100.00
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 60,901 0 -100.00 764 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 4,753 0 -100.00 114 0 -100.00
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 5,631 0 -100.00 340 0 -100.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 5,568 0 -100.00 197 0 -100.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 17,574 0 -100.00 843 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 19,993 0 -100.00 34,743 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 1,353,053 0 -100.00 31,134 0 -100.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 5,016 0 -100.00 321 0 -100.00
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 7,809 0 -100.00 253 0 -100.00
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 3,558 0 -100.00 173 0 -100.00
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 8,482 0 -100.00 310 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 956 0 -100.00 54 0 -100.00
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 8,927 0 -100.00 195 0 -100.00
2018-03-31 13F-HR MTRN / Materion Corp. 5,269 0 -100.00 256 0 -100.00
2018-03-31 13F-HR NX / Quanex Building Products Corp. 1,537,452 0 -100.00 35,976 0 -100.00
2018-03-31 13F-HR THRM / Gentherm Inc. 6,621 0 -100.00 210 0 -100.00
2018-03-31 13F-HR PLT / Plantronics, Inc. 4,316 0 -100.00 217 0 -100.00
2018-03-31 13F-HR ONB / Old National Bancorp 1,762,471 0 -100.00 30,755 0 -100.00
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 503,798 0 -100.00 5,214 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 16,026 0 -100.00 699 0 -100.00
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 6,744 0 -100.00 252 0 -100.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 42,542 0 -100.00 2,638 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 32 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 166,390 0 -100.00 464 0 -100.00
2018-03-31 13F-HR IOSP / Innospec, Inc. 3,974 0 -100.00 281 0 -100.00
2018-03-31 13F-HR CTLT / Catalent Inc. 33,366 0 -100.00 1,371 0 -100.00
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 4,627 0 -100.00 236 0 -100.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 2,836 0 -100.00 220 0 -100.00
2018-03-31 13F-HR EXPO / Exponent, Inc. 3,594 0 -100.00 256 0 -100.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 4,133 0 -100.00 250 0 -100.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 726,794 0 -100.00 16,062 0 -100.00
2018-03-31 13F-HR RGLS / Regulus Therapeutics Inc. 327,770 0 -100.00 341 0 -100.00
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 2,526 0 -100.00 243 0 -100.00
2018-03-31 13F-HR AIR / AAR Corp. 7,110 0 -100.00 279 0 -100.00
2018-03-31 13F-HR AVX / AVX Corp. 53,534 0 -100.00 926 0 -100.00
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 2,074 0 -100.00 75 0 -100.00
2018-03-31 13F-HR ATU / Actuant Corp. 7,730 0 -100.00 196 0 -100.00
2018-03-31 13F-HR AEGN / Aegion Corp 6,148 0 -100.00 156 0 -100.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 3,076 0 -100.00 162 0 -100.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 26,854 0 -100.00 1,061 0 -100.00
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 3,979 0 -100.00 233 0 -100.00
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 9,315 0 -100.00 247 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 6,313 0 -100.00 174 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 204,580 0 -100.00 1,049 0 -100.00
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 3,535 0 -100.00 106 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 8,037 0 -100.00 633 0 -100.00
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 641,987 0 -100.00 9,919 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 107 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 1,782 0 -100.00 98 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 2,799 0 -100.00 158 0 -100.00
2018-03-31 13F-HR CATYW / Cathay General Bancorp 6,492 0 -100.00 274 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 14,361 0 -100.00 57 0 -100.00
2018-03-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 34,710 0 -100.00 659 0 -100.00
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 18,008 0 -100.00 816 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 2,109 0 -100.00 193 0 -100.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 9,491 0 -100.00 176 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 14,736 0 -100.00 424 0 -100.00
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 6,169 0 -100.00 110 0 -100.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 282,025 0 -100.00 25,382 0 -100.00
2018-03-31 13F-HR FARM / Farmer Brothers Co. 5,423 0 -100.00 174 0 -100.00
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 1,270,790 0 -100.00 37,081 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 40,870 0 -100.00 1,786 0 -100.00
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 705,283 0 -100.00 37,993 0 -100.00
2018-03-31 13F-HR GFF / Griffon Corp. 9,773 0 -100.00 199 0 -100.00
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 3,341 0 -100.00 220 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 361 0 -100.00 15 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 102,564 0 -100.00 5,253 0 -100.00
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 6,588 0 -100.00 299 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 1,550,202 0 -100.00 41,390 0 -100.00
2018-03-31 13F-HR IMDZ / Immune Design Corp. 157,119 0 -100.00 613 0 -100.00
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 12,951 0 -100.00 605 0 -100.00
2018-03-31 13F-HR INGN / Inogen, Inc. 2,167 0 -100.00 258 0 -100.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 347,506 0 -100.00 16,632 0 -100.00
2018-03-31 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 1,440 0 -100.00 81 0 -100.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 4,824 0 -100.00 348 0 -100.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 6,273 0 -100.00 441 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 1,321,166 0 -100.00 29,976 0 -100.00
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 4,530 0 -100.00 226 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 129,211 0 -100.00 8,295 0 -100.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 10,905 0 -100.00 150 0 -100.00
2018-03-31 13F-HR MRSN / Mersana Therapeutics, Inc. 57,930 0 -100.00 952 0 -100.00
2018-03-31 13F-HR MTCH / Match Group, Inc. 59,176 0 -100.00 1,853 0 -100.00
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 5,088 0 -100.00 204 0 -100.00
2018-03-31 13F-HR MG / Mistras Group Inc. 8,300 0 -100.00 195 0 -100.00
2018-03-31 13F-HR NATI / National Instruments Corp. 61,839 0 -100.00 2,574 0 -100.00
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 5,695 0 -100.00 277 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 115 0 -100.00 40 0 -100.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 3,813 0 -100.00 224 0 -100.00
2018-03-31 13F-HR OKTA / Okta, Inc. 52,780 0 -100.00 1,352 0 -100.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 20,740 0 -100.00 1,325 0 -100.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10,604 0 -100.00 136 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 14,442 0 -100.00 173 0 -100.00
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16,098 0 -100.00 265 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 1,806 0 -100.00 282 0 -100.00
2018-03-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 3,844 0 -100.00 85 0 -100.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 1,849 0 -100.00 165 0 -100.00
2018-03-31 13F-HR ENS / EnerSys 2,969 0 -100.00 207 0 -100.00
2018-03-31 13F-HR NGE / Global X Nigeria Index ETF 8,135 0 -100.00 177 0 -100.00
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 5,388 0 -100.00 158 0 -100.00
2018-03-31 13F-HR HSKA / Heska Corp. 1,376 0 -100.00 110 0 -100.00
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 109,665 0 -100.00 4,318 0 -100.00
2018-03-31 13F-HR KT / KT Corp. 5,917 0 -100.00 92 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 272,475 0 -100.00 17,267 0 -100.00
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.79 90,597 887
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.61 16,841 667
2018-03-31 13F-HR KEX / Kirby Corp. 76.94 0 35,158 0 2,705
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 0 2,557,957 0 45,404
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.27 0 4,042 0 183
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 541,855 645,730 19.17 19,967 29,413 47.31
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 1,629,755 1,358,100 -16.67 82,319 73,609 -10.58
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 794,764 22,619
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 3,875,911 3,925,583 1.28 35,852 34,074 -4.96
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.63 11,588 13,654 17.83 259 309 19.31
2018-03-31 13F-HR ITT / ITT Inc. 48.98 941,381 926,551 -1.58 50,242 45,382 -9.67
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.89 15,359 8,168 -46.82 915 481 -47.43
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 238 140,205 58,809.66 21 11,735 55,780.95
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 8,204 8,074 -1.58 492 400 -18.70
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 0 435,100 0 12,252
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 1,488,411 1,498,998 0.71 79,034 81,545 3.18
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.07 74,230 8,230 -88.91 1,321 124 -90.61
2018-03-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 37,603 40,989 9.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 189,510 193,170 1.93 14,516 14,169 -2.39
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 3,913,555 4,480,115 14.48 66,178 70,517 6.56
2018-03-31 13F-HR FNSR / Finisar Corporation 15.84 4,672 7,763 66.16 95 123 29.47
2018-03-31 13F-HR TEX / Terex Corp. 37.41 0 285,430 0 10,678
2018-03-31 13F-HR ZEN / Zendesk, Inc. 48.37 0 889 0 43
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 22,029 56,085 154.60
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 2,893,109 2,804,509 -3.06 58,325 44,564 -23.59
2018-03-31 13F-HR EGOV / NIC, Inc. 13.31 44,191 41,327 -6.48 734 550 -25.07
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.04 45,056 43,696 -3.02 1,611 1,400 -13.10
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 1,373,742 1,264,087 -7.98 80,955 78,512 -3.02
2018-03-31 13F-HR QADB / QAD, Inc. 41.74 2,947 2,947 0.00 114 123 7.89
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 1,595,218 1,572,701 -1.41 34,393 26,280 -23.59
2018-03-31 13F-HR 452327AF6 / Illumina, Inc. Bond 20,299 19,983 -1.56
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 344,733 346,978 0.65 14,096 14,767 4.76
2018-03-31 13F-HR AGEN / Agenus Inc. 4.60 3,692 3,692 0.00 12 17 41.67
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 67,053 9,227 -86.24 10,566 1,360 -87.13
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 43,104 45,660 5.93 3,072 2,892 -5.86
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 32,580 1,113,620 3,318.11 1,367 46,494 3,301.17
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 0 51,787 0 1,147
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 4,301,488 4,128,368 -4.02 178,942 216,286 20.87
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 816,842 578,110 -29.23 55,120 36,941 -32.98
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 7,774 285,596 3,573.73 572 19,589 3,324.65
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 6,116 7,841 28.20 110 129 17.27
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 10,863 12,352 13.71
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 731,604 693,582 -5.20 114,079 106,811 -6.37
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.56 4,082 4,948 21.22 264 265 0.38
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 159,725 139,377 -12.74 30,272 24,843 -17.93
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 936,726 1,052,284 12.34 46,181 45,028 -2.50
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 2,354,760 2,486,835 5.61 73,280 67,891 -7.35
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.60 744 744 0.00 26 25 -3.85
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 48,516 60,338 24.37 11,363 13,467 18.52
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 155,239 115,147 -25.83 11,056 7,336 -33.65
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 489,888 620,141 26.59 32,063 35,522 10.79
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 36,042 38,829 7.73 3,265 4,259 30.44
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.98 635 52,363 8,146.14 74 5,654 7,540.54
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.68 13,159 12,103 -8.02 254 214 -15.75
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 2,539,489 2,521,247 -0.72 41,978 38,374 -8.59
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.07 5,929 10,514 77.33 129 190 47.29
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 175,759 165,183 -6.02 34,839 32,951 -5.42
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.70 24,054 1,410 -94.14 2,674 173 -93.53
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.20 0 56,601 0 917
2018-03-31 13F-HR ALPN / Alpine Immune Sciences Inc 7.99 51,551 72,302 40.25 577 578 0.17
2018-03-31 13F-HR SJW / SJW Corp. 52.71 29,267 15,140 -48.27 1,868 798 -57.28
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.48 2,311 1,513 -34.53 301 149 -50.50
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 1,637,465 1,644,410 0.42 26,773 25,324 -5.41
2018-03-31 13F-HR T / AT & T, Inc. 35.65 414,677 931,533 124.64 16,123 33,209 105.97
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.22 7,157 8,757 22.36 312 361 15.71
2018-03-31 13F-HR MBWM / Mercantile Bank Corp. 33.25 51,950 54,850 5.58 1,837 1,824 -0.71
2018-03-31 13F-HR CRI / Carter's, Inc. 104.11 0 28,576 0 2,975
2018-03-31 13F-HR TRVN / Trevena, Inc. 2,717 0 -100.00 4 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 2,806 0 -100.00 181 0 -100.00
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 3,396 0 -100.00 319 0 -100.00
2018-03-31 13F-HR ANGI HOMESERVICES INC / (00183L102) 13.58 109,980 1,494
2018-03-31 13F-HR AXTI / AXT, Inc. 7.24 18,370 133
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 13.98 930 13
2018-03-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.42 55,437 633
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 163,580 949
2018-03-31 13F-HR BIOD / Biodel, Inc. 32.57 57,380 1,869
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 344,369 6,574
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 50.50 6,020 304
2018-03-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.11 372,840 8,243
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.80 5,588 228
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.85 2,885 265
2018-03-31 13F-HR ARES CAP CORP / CONB (04010LAT0) 22,121
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 87,470 12,511
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.36 1,265 46
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 1,209,208 38,453
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.05 24,635 3,721
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.38 24,210 50,366
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.70 7,343 130
2018-03-31 13F-HR BWB / Bridgewater Bancshares, Inc. 13.07 70,000 915
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 239,105 23,844
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.23 18,376 335
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.49 13,203 297
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.82 11,348 327
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.08 24,208 3,270
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 124,030 3,529
2018-03-31 13F-HR DAIO / Data I/O Corp. 7.47 12,311 92
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 88,037 1,343
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 568,801 17,775
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.42 9,167 178
2018-03-31 13F-HR EIX / Edison International 63.67 84,058 48,676 -42.09 5,316 3,099 -41.70
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 1,783,774 101,978
2018-03-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 7,158
2018-03-31 13F-HR EXTN / Exterran Corp. 26.67 8,513 227
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 174,473 170,271 -2.41 2,129 2,248 5.59
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 148,894 263,067 76.68 11,114 18,173 63.51
2018-03-31 13F-HR FRBA / First Bank (Williamstown NJ) 14.41 34,700 500
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 436,886 294,974 -32.48 84,070 59,733 -28.95
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 274,470 14,305
2018-03-31 13F-HR FLR / Fluor Corp. 57.41 2,211 2,160 -2.31 114 124 8.77
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.91 81,626 1,217
2018-03-31 13F-HR GAIA / Gaiam, Inc. 15.50 110,303 1,710
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.22 45,550 739
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.19 8,278 192
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 1,120,011 24,338
2018-03-31 13F-HR GUIDEWIRE SOFTWARE INC / CONB (40171VAA8) 2,933
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 2,369,940 11,542
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 135,360 2,652
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.25 36,172 407
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.57 10,819 255
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 204,580 1,039
2018-03-31 13F-HR FIXX / Homology Medicines, Inc. 18.70 100,000 1,870
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.72 6,427 236
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 105,675 496
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.84 7,245 477
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.43 3,543 207
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.95 610 14
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 112.36 2,753 178 -93.53 305 20 -93.44
2018-03-31 13F-HR 48666KAS8 / KB Home Bond 2,264
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 6,013 109
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / (499049104) 46.01 2,409,668 110,869
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.72 19,266 168
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.97 165,534 657
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 577,828 16,624
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.22 8,960 226
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.58 9,774 10,099 3.33 198 228 15.15
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.70 0 23,021 0 2,111
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.92 2,400 43
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.08 25,347 154
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 37,248 118,863 219.11 6,411 18,588 189.94
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 14,402 20,090 39.49 2,246 2,830 26.00
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.98 6,117 214
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.08 37,024 77
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.36 16,619 222
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.28 6,930 293
2018-03-31 13F-HR NVEC / NVE Corp. 83.08 8,714 724
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.87 7,424 244
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.09 23,263 258
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 734,874 855,804 16.46 9,568 11,151 16.54
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 21,469 26,627 24.03
2018-03-31 13F-HR NDSN / Nordson Corp. 136.35 15,256 16,868 10.57 2,233 2,300 3.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 923,359 965,890 4.61 92,234 99,612 8.00
2018-03-31 13F-HR NVS / Novartis AG 80.85 85,389 6,904
2018-03-31 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 24,840 20,555 -17.25
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 384,399 504,298 31.19 12,651 16,526 30.63
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 3,444
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.16 19,636 337
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.83 47,639 802
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 3,700,465 35,635
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.19 4,471 287
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 11,959
2018-03-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 250
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 80,812 2,106
2018-03-31 13F-HR SSP / Scripps Company 11.99 3,235,022 3,237,222 0.07 50,563 38,814 -23.24
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.15 78,270 2,203
2018-03-31 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 3,229
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.17 12,000 686
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.27 7,100 293
2018-03-31 13F-HR UNUM / Unum Therapeutics, Inc. 11.11 250,000 2,778
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 499,862 10,702
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.09 4,720 345
2018-03-31 13F-HR VHI / Valhi, Inc. 6.08 18,901 115
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.85 5,886 211
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.32 4,930 184
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.98 273,810 816
2018-03-31 13F-HR VVI / Viad Corp. 52.45 832,799 43,680
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.67 4,678 78
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.21 7,018 219
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 12,280 344
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.38 9,019 256
2018-03-31 13F-HR XOXO / XO Group Inc. 20.74 18,664 387
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.84 38,333 1,719
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.44 15,864 245
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / (G8060N102) 51.83 632,321 32,773
2018-03-31 13F-HR TRTN / Triton International Limited 30.59 5,394 165
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.50 14,800 12,173
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.70 42,670 1,950
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.86 4,927 8,073 63.85 101 128 26.73
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.97 11,989 16,253 35.57 280 292 4.29
2018-03-31 13F-HR VMW / VMWare, Inc. 121.28 19,778 14,380 -27.29 2,479 1,744 -29.65
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 3,816,152 4,050,653 6.14 162,607 165,510 1.79
2018-03-31 13F-HR TG / Tredegar Corp. 30,822 0 -100.00 592 0 -100.00
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 466,581 508,605 9.01 278,124 312,507 12.36
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 639,794 701,403 9.63 11,613 10,100 -13.03
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.59 17,533 18,770 7.06 1,074 1,156 7.64
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.50 4,277 6,202 45.01 249 369 48.19
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 971,338 925,621 -4.71 70,393 70,320 -0.10
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 874,249 877,907 0.42 64,047 57,959 -9.51
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 84,972 80,506 -5.26 89,510 83,496 -6.72
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.42 9,789 12,040 23.00 248 282 13.71
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 1,600,954 1,533,669 -4.20 167,636 145,391 -13.27
2018-03-31 13F-HR VALE / Vale S.A. 12.72 578,391 932,668 61.25 7,074 11,864 67.71
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.10 51,200 50,455 -1.46 1,641 1,872 14.08
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.84 27,619 23,200 -16.00 1,269 901 -29.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 274,702 143,759 -47.67 94,885 49,127 -48.22
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.51 0 7,167 0 104
2018-03-31 13F-HR IT / Gartner, Inc. 117.69 1,433 1,402 -2.16 176 165 -6.25
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.33 27,155 21,175 -22.02 1,411 1,214 -13.96
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 105,224 101,914 -3.15 3,222 3,466 7.57
2018-03-31 13F-HR CBS / CBS Corp. 51.39 3,577,959 2,554,005 -28.62 211,100 131,250 -37.83
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 3,752,163 3,718,133 -0.91 80,559 78,081 -3.08
2018-03-31 13F-HR NVRO / Nevro Corp. 86.57 100 2,345 2,245.00 7 203 2,800.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.10 5,251 6,015 14.55 125 163 30.40
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.91 1,557 1,557 0.00 29 31 6.90
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 36,141 28,855 -20.16 4,902 4,007 -18.26
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.58 6,335 8,347 31.76 227 297 30.84
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 0 9,464 0 256
2018-03-31 13F-HR MMM / 3M Co. 219.53 30,158 26,539 -12.00 7,098 5,826 -17.92
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 414,629 395,614 -4.59 83,386 76,603 -8.13
2018-03-31 13F-HR RL / Ralph Lauren Corp. 112.15 875 856 -2.17 91 96 5.49
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.58 1,330 1,330 0.00 43 42 -2.33
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 172,765 210,161 21.65 12,040 14,354 19.22
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 1,975,902 2,258,771 14.32 214,463 253,480 18.19
2018-03-31 13F-HR COH / Coach, Inc. 52.51 133,296 4,399 -96.70 5,896 231 -96.08
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 199,700 193,145 -3.28 1,717 1,564 -8.91
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 51,754 50,166 -3.07 3,300 2,730 -17.27
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 67,610 66,157 -2.15 70,746 68,260 -3.51
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 185,107 252,347 36.32 15,725 19,668 25.07
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 48,530 48,530 0.00 1,364 1,249 -8.43
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 320,201 99,317 -68.98 12,062 3,663 -69.63
2018-03-31 13F-HR CFO / Victory Portfolios II 48.86 179,431 179,095 -0.19 8,756 8,751 -0.06
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 11,653 7,053 -39.47 45 25 -44.44
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 1,110,192 1,872,840 68.70 17,941 27,362 52.51
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 131.15 454 183 -59.69 62 24 -61.29
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 0 29,949 0 1,666
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 1,153,178 1,133,511 -1.71 44,352 44,966 1.38
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 21,563 21,431 -0.61 758 508 -32.98
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 0 22,005 0 608
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 4,624,460 4,557,246 -1.45 65,113 51,907 -20.28
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.56 1,557 86,327 5,444.44 15 739 4,826.67
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 862,668 742,860 -13.89 130,022 85,555 -34.20
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 12,050 12,050 0.00 442 432 -2.26
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 893,474 788,439 -11.76 78,447 67,909 -13.43
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 313,432 213,890 -31.76 33,224 25,325 -23.77
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.61 1,340 1,340 0.00 43 37 -13.95
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 334,700 334,700 0.00 17,896 18,301 2.26
2018-03-31 13F-HR K / Kellogg Co. 65.01 3,931 172,360 4,284.63 267 11,205 4,096.63
2018-03-31 13F-HR PVH / PVH Corp. 151.42 34,050 40,331 18.45 4,672 6,107 30.71
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 3,735,842 4,044,847 8.27 226,879 242,530 6.90
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 5,172,410 5,117,256 -1.07 131,379 127,164 -3.21
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 89,052 129,668 45.61 3,494 4,416 26.39
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 1,701,463 14,282 177,633 1,143.75
2018-03-31 13F-HR DTE / DTE Energy Co. 325,422 17,559 14,282 -18.66
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 69,432 59,554 -14.23 16,364 15,351 -6.19
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 1,063,051 1,009,043 -5.08 76,583 84,266 10.03
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.84 2,015 2,015 0.00 43 42 -2.33
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 68,321 1,027,212 1,403.51 1,793 27,478 1,432.52
2018-03-31 13F-HR INTC / Intel Corp. 52.08 824,299 76,764 -90.69 38,050 3,998 -89.49
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 201,581 239,651 18.89 10,694 11,827 10.59
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.31 1,300 1,300 0.00 45 42 -6.67
2018-03-31 13F-HR CCF / Chase Corp. 116.42 2,221 2,345 5.58 268 273 1.87
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.64 21,484 51,867 141.42 87 189 117.24
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.70 10,273 10,257 -0.16 90 120 33.33
2018-03-31 13F-HR CID / Victory Portfolios II 35.42 101,718 102,683 0.95 3,683 3,637 -1.25
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 25,866 31,304 21.02 1,682 2,222 32.10
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 1,185,671 1,172,460 -1.11 59,509 65,036 9.29
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 908,277 806,159 -11.24 33,734 32,496 -3.67
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 13,429 173,032 1,188.50 227 2,791 1,129.52
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.88 29,184 22,863 -21.66 1,305 1,049 -19.62
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.51 11,853 11,982 1.09 1,182 1,420 20.14
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 1,068,895 3,265 -99.69 19,497 67 -99.66
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.88 55,172 2,145 -96.11 2,572 107 -95.84
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.64 19,510 102,764 426.72 2,377 12,089 408.58
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 30,356 29,291 -3.51 549 441 -19.67
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 2,534,545 2,363,034 -6.77 263,466 230,774 -12.41
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 1,296,562 1,239,579 -4.39 78,870 77,523 -1.71
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.10 3,615 3,558 -1.58 470 438 -6.81
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 361,818 349,073 -3.52 32,311 31,211 -3.40
2018-03-31 13F-HR TILE / Interface, Inc. 25.23 12,218 13,555 10.94 307 342 11.40
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.85 13,507 13,507 0.00 30 25 -16.67
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 1,737,350 1,512,576 -12.94 107,455 97,697 -9.08
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 220,497 74,632 -66.15 10,963 3,884 -64.57
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 390,646 553,010 41.56 28,576 39,031 36.59
2018-03-31 13F-HR AET / Aetna, Inc. 168.95 146,388 7,582 -94.82 26,407 1,281 -95.15
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.46 0 3,411 0 254
2018-03-31 13F-HR CPRT / Copart, Inc. 50.94 76,546 57,050 -25.47 3,306 2,906 -12.10
2018-03-31 13F-HR IDSY / I.D. Systems, Inc. 6.22 347,147 347,647 0.14 2,409 2,162 -10.25
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.75 5,190 7,251 39.71 219 310 41.55
2018-03-31 13F-HR LII / Lennox International, Inc. 204.38 14,363 13,803 -3.90 2,992 2,821 -5.72
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.87 0 6,056 0 193
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.21 32,740 53,915 64.68 458 766 67.25
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 536,446 32,117 31,338 -2.43
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.36 61,588 9,707 -84.24 8,787 1,411 -83.94
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 23,647 31,119 31.60 5,405 7,093 31.23
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 367,524 344,664 -6.22 18,182 17,405 -4.27
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 26,243 5,215 -80.13 4,379 817 -81.34
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.33 6,211 6,211 0.00 63 89 41.27
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 165,133 202,082 22.38 11,652 12,309 5.64
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 1,567,306 1,375,835 -12.22 101,311 89,485 -11.67
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 51,016 53,369 4.61 3,300 3,378 2.36
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 1,445,501 795,401 -44.97 57,849 33,009 -42.94
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.10 4,730 6,497 37.36 226 306 35.40
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 9,409,203 9,143,326 -2.83 377,121 396,545 5.15
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 244,000 532,327 118.17 3,952 5,712 44.53
2018-03-31 13F-HR COT / Cott Corp. 14.72 2,056,275 2,063,239 0.34 34,258 30,371 -11.35
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 1,029,878 1,305,918 26.80 20,587 25,596 24.33
2018-03-31 13F-HR DOOR / Masonite International Corp 61.21 148,405 3,594 -97.58 11,004 220 -98.00
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.48 677 935 38.11 36 50 38.89
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 47,715 75,535 58.30 2,009 3,686 83.47
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.08 7,911 6,942 -12.25 315 306 -2.86
2018-03-31 13F-HR CB / Chubb Ltd 136.71 11,291 7,534 -33.27 1,650 1,030 -37.58
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.78 0 28,016 0 134
2018-03-31 13F-HR FMC / FMC Corp. 76.57 844,289 503,658 -40.35 79,920 38,565 -51.75
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 2,422,271 1,125,578 -53.53 56,051 26,248 -53.17
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 393,177 274,659 -30.14 17,638 12,153 -31.10
2018-03-31 13F-HR BG / Bunge Ltd. 73.68 16,789 190 -98.87 1,126 14 -98.76
2018-03-31 13F-HR PSA / Public Storage 200.39 3,083 3,079 -0.13 644 617 -4.19
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 1,252,350 1,740,986 39.02 22,104 30,032 35.87
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 588,875 717,116 21.78 11,012 13,381 21.51
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 787,455 752,005 -4.50 70,217 60,966 -13.17
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 45,769 37,835 -17.33 5,839 4,760 -18.48
2018-03-31 13F-HR TRU / TransUnion 56.78 569,587 746,143 31.00 31,304 42,366 35.34
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.82 92,404 81,250 -12.07 33,722 33,542 -0.53
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.25 189 1,730 815.34 18 189 950.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.95 0 5,558 0 650
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.37 194,930 605,794 210.78 791 2,647 234.64
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.34 94,098 92,771 -1.41 2,573 2,815 9.41
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.10 501,600 7,015 -98.60 10,067 141 -98.60
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 58,844 70,862 20.42 3,853 4,728 22.71
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 434,201 397,317 -8.49 39,386 33,442 -15.09
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 3,356 454,711 13,449.20 215 30,693 14,175.81
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 4,191 5,746 37.10 193 208 7.77
2018-03-31 13F-HR ESES / Eco-Stim Energy Solutions Inc. 0.95 133,697 1,455,056 988.32 169 1,383 718.34
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.84 0 2,628 0 152
2018-03-31 13F-HR SILC / Silicom Limited 34.29 1,946 1,429 -26.57 136 49 -63.97
2018-03-31 13F-HR STRA / Strayer Education, Inc. 100.96 2,379 3,011 26.57 213 304 42.72
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 2,797,611 2,288,031 -18.21 134,118 114,265 -14.80
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 318,835 327,494 2.72 1,939 1,290 -33.47
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 1,984,032 1,891,392 -4.67 121,581 120,274 -1.08
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 1,563,210 1,743,480 11.53 89,338 84,646 -5.25
2018-03-31 13F-HR LEA / Lear Corp. 186.09 114,709 111,726 -2.60 20,265 20,791 2.60
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 597,290 448,411 -24.93 29,775 25,694 -13.71
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 1,353,424 1,247,670 -7.81 166,511 166,127 -0.23
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 475,089 445,060 -6.32 15,317 14,148 -7.63
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 630,690 458,590 -27.29 13,446 9,383 -30.22
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 843,020 721,970 -14.36 58,185 55,917 -3.90
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 334,680 574,890 71.77 2,045 5,611 174.38
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 1,696,592 1,838,926 8.39 41,889 39,850 -4.87
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 1,073,248 999,610 -6.86 61,647 52,839 -14.29
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 8,457,237 8,092,715 -4.31 248,980 234,607 -5.77
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 36,798 145,940 296.60 4,177 14,442 245.75
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.68 1,591 1,591 0.00 77 52 -32.47
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 32.87 582 578 -0.69 17 19 11.76
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 689,585 32,859
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 10,211 278
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 97,730 1,793
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 210,925 11,274
2018-03-31 13F-HR ITRI / Itron, Inc. 71.63 3,881 278
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.45 9,885 44
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.00 2,903 180