InvestorVictory Capital Management Inc
Portfolio Value $ 46,994,956,000
Current Positions1,778
Opened Positions5
Closed Positions83


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

Victory Capital Management Inc - Portfolio Value

Victory Capital Management Inc has disclosed 1,778 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 46,994,956,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Victory Capital Management Inc's top holdings are Archer-Daniels-Midland Co. (NYSE:ADM) , Black Knight Financial Services, Inc. (NYSE:BKFS) , SunTrust Banks, Inc. (NYSE:STI) , Fidelity National Information Services, Inc. (NYSE:FIS) , and Devon Energy Corp. (NYSE:DVN) . Victory Capital Management Inc's new positions include Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , SiteOne Landscape Supply, Inc. (NYSE:SITE) , Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L (NYSE:WFC.PRL) , NOVELLUS SYS INC Bond (670008AD3) , and Red Hat, Inc. Bond (756577AD4) .

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 August 02, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.30 856 838 -2.10 96 105 9.38
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 50,166 67,824 35.20 2,730 4,252 55.75
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 3,700,465 3,692,379 -0.22 35,635 42,832 20.20
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 11,959 12,309 2.93
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.73 11,982 13,365 11.54 1,420 1,814 27.75
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.10 10,819 12,538 15.89 255 252 -1.18
2018-06-30 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 20,555 20,969 2.01
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.57 5,215 5,167 -0.92 817 716 -12.36
2018-06-30 13F-HR RDNT / RadNet, Inc. 14.97 6,211 6,211 0.00 89 93 4.49
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 75,535 65,455 -13.34 3,686 3,250 -11.83
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.74 6,942 8,047 15.92 306 360 17.65
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 0 253,110 0 12,840
2018-06-30 13F-HR LEA / Lear Corp. 185.81 111,726 104,344 -6.61 20,791 19,388 -6.75
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.76 4,692 5,436 15.86 275 314 14.18
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 170,271 133,300 -21.71 2,248 1,606 -28.56
2018-06-30 13F-HR ZIXI / Zix Corporation 5.38 8,920 8,920 0.00 38 48 26.32
2018-06-30 13F-HR KEY / KeyCorp 19.54 2,899,714 2,855,853 -1.51 56,690 55,803 -1.56
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 26,467 29,276 10.61 3,819 4,630 21.24
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 1,108,435 444,559 -59.89 84,718 40,664 -52.00
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 89,419 86,065 -3.75
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 3,435 68,435 1,892.29 52 1,141 2,094.23
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.65 1,860 1,860 0.00 52 57 9.62
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 120,188 119,670 -0.43 10,798 10,985 1.73
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 192,987 190,765 -1.15 22,445 26,020 15.93
2018-06-30 13F-HR DSW / DSW, Inc. 25.81 26,015 26,538 2.01 584 685 17.29
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.77 45,190 45,190 0.00 1,602 1,707 6.55
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.55 7,905 9,161 15.89 268 344 28.36
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 392,241 723,178 84.37 23,429 43,058 83.78
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.75 2,309 2,273 -1.56 211 229 8.53
2018-06-30 13F-HR ARCP / 18,396 18,296 -0.54
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 67,159 63,609 -5.29 2,005 4,564 127.63
2018-06-30 13F-HR WU / Western Union Co. (The) 20.30 7,091 6,947 -2.03 136 141 3.68
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 84,129 88,434 5.12 1,464 1,645 12.36
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.92 10,099 11,705 15.90 228 280 22.81
2018-06-30 13F-HR WEX / WEX Inc. 190.48 560,189 500,183 -10.71 87,736 95,275 8.59
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 6,045,634 5,957,490 -1.46 67,771 68,213 0.65
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 5,325,651 6,607,851 24.08 209,085 290,482 38.93
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 27,511 30,464 10.73 3,741 3,857 3.10
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 1,358,100 1,259,310 -7.27 73,609 69,010 -6.25
2018-06-30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 3,464 4,361 25.89
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 863,216 866,469 0.38 67,072 67,931 1.28
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 24,210 24,070 -0.58 50,366 48,792 -3.13
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.90 16,362 18,550 13.37 1,457 1,983 36.10
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 284,374 293,274 3.13 1,479 1,396 -5.61
2018-06-30 13F-HR ITT / ITT Inc. 52.27 926,551 967,871 4.46 45,382 50,591 11.48
2018-06-30 13F-HR UNF / Unifirst Corp. 176.90 585,427 564,564 -3.56 94,634 99,871 5.53
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 4,621,152 3,170,844 -31.38 32,302 20,325 -37.08
2018-06-30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 11,417 13,353 16.96
2018-06-30 13F-HR FLR / Fluor Corp. 48.68 2,160 2,116 -2.04 124 103 -16.94
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 22,068 24,590 11.43 2,612 3,000 14.85
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 384,636 318,060 -17.31 63,638 54,855 -13.80
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.50 4,796 5,558 15.89 182 214 17.58
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 163,580 154,740 -5.40 949 820 -13.59
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.13 10,434 12,090 15.87 370 461 24.59
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 28,298 28,987 2.43
2018-06-30 13F-HR NEU / NewMarket Corp. 404.49 9,393 10,643 13.31 3,773 4,305 14.10
2018-06-30 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 3,229 3,339 3.41
2018-06-30 13F-HR 452327AH2 / Illumina, Inc. Bond 14,784 16,754 13.33
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 5,530,954 5,813,464 5.11 206,637 231,085 11.83
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 30,724 34,617 12.67 3,643 4,757 30.58
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 19,266 563,927 2,827.06 168 5,425 3,129.17
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 3,160,923 3,119,013 -1.33 304,396 330,709 8.64
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.44 212,077 212,912 0.39 48,526 50,129 3.30
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 165,221 140,256 -15.11 12,117 13,705 13.11
2018-06-30 13F-HR CA / CA, Inc. 35.74 4,828 4,729 -2.05 164 169 3.05
2018-06-30 13F-HR RES / RPC, Inc. 14.57 2,106,063 1,110,315 -47.28 37,972 16,177 -57.40
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 1,135,621 1,153,330 1.56 30,832 30,298 -1.73
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 600,638 556,677 -7.32 102,661 91,919 -10.46
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 73,900 59,300 -19.76 1,338 1,165 -12.93
2018-06-30 13F-HR GLT / Glatfelter 19.59 1,696,214 816,334 -51.87 34,823 15,992 -54.08
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.44 5,011 5,809 15.92 264 293 10.98
2018-06-30 13F-HR KEM / KEMET Corp. 24.14 6,013 133,368 2,117.99 109 3,220 2,854.13
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 7,773 6,981 -10.19
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.40 5,432 5,432 0.00 1,122 1,056 -5.88
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.03 1,480 1,449 -2.09 76 58 -23.68
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 39,024 41,021 5.12 6,836 8,061 17.92
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.19 8,890 10,302 15.88 360 414 15.00
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 124,030 117,320 -5.41 3,529 2,682 -24.00
2018-06-30 13F-HR DOV / Dover Corp. 73.20 35,349 50,571 43.06 3,472 3,702 6.62
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 4,050,825 2,925,275 -27.79 25,520 24,192 -5.20
2018-06-30 13F-HR UHAL / AMERCO 356.10 8,988 10,160 13.04 3,102 3,618 16.63
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 49,760 50,762 2.01 905 905 0.00
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.34 6,249 6,249 0.00 716 777 8.52
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 84,458 94,771 12.21 3,205 4,065 26.83
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.11 9,047 10,482 15.86 250 368 47.20
2018-06-30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 4,615 72 -98.44
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 1,461,726 1,164,727 -20.32 30,419 21,733 -28.55
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 4,624,966 5,268,666 13.92 122,885 128,793 4.81
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.84 19,264 22,325 15.89 242 309 27.69
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 553,852 525,192 -5.17 94,570 82,429 -12.84
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.02 9,041 9,224 2.02 848 1,144 34.91
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.48 2,248 2,202 -2.05 148 153 3.38
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.42 55,461 41,331 -25.48 1,492 1,464 -1.88
2018-06-30 13F-HR CPLA / Capella Education Co. 98.65 6,408 6,538 2.03 560 645 15.18
2018-06-30 13F-HR AAON / AAON, Inc. 33.20 9,046 10,481 15.86 353 348 -1.42
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 1,398,253 1,603,613 14.69 17,268 19,243 11.44
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 1,810,938 1,210,597 -33.15 114,687 88,616 -22.73
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 540,788 490,244 -9.35 56,740 54,716 -3.57
2018-06-30 13F-HR SEB / Seaboard Corp. 3,962.96 678 756 11.50 2,892 2,996 3.60
2018-06-30 13F-HR CSA / Victory Portfolios II 48.80 124,164 124,259 0.08 5,639 6,064 7.54
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 510,280 537,355 5.31 84,277 111,324 32.09
2018-06-30 13F-HR QADB / QAD, Inc. 50.22 2,947 2,947 0.00 123 148 20.33
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.80 7,343 8,511 15.91 130 177 36.15
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 3,596,229 5,769,058 60.42 85,159 144,919 70.17
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.43 18,317 20,646 12.71 2,649 3,560 34.39
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.16 41,200 46,669 13.27 3,142 3,601 14.61
2018-06-30 13F-HR STT / State Street Corp. 93.10 37,061 41,086 10.86 3,696 3,825 3.49
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.41 15,134 17,540 15.90 343 393 14.58
2018-06-30 13F-HR CEY / Victory Portfolios II VictoryShares Emerging Market High Div Volatility Wtd ETF 23.97 45,852 60,335 31.59 1,215 1,446 19.01
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 1,218,249 1,122,692 -7.84 55,552 48,893 -11.99
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 1,709,505 1,194,939 -30.10 68,945 71,445 3.63
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 2,432,217 2,590,981 6.53 205,036 239,174 16.65
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 15,740 18,242 15.90 253 293 15.81
2018-06-30 13F-HR 452327AF6 / Illumina, Inc. Bond 19,983 23,689 18.55
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 346,978 297,227 -14.34 14,767 13,530 -8.38
2018-06-30 13F-HR SYMC / Symantec Corp. 20.69 9,572 9,377 -2.04 247 194 -21.46
2018-06-30 13F-HR AGEN / Agenus Inc. 2.17 3,692 3,692 0.00 17 8 -52.94
2018-06-30 13F-HR CCS / Century Communities Inc. 31.56 63,867 65,659 2.81 1,912 2,072 8.37
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 1,919,676 2,556,143 33.15 33,729 44,119 30.80
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 40,991 41,816 2.01 1,049 1,151 9.72
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.57 4,430 5,134 15.89 370 465 25.68
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.51 51,787 58,662 13.28 1,147 1,262 10.03
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 725,798 786,993 8.43 60,314 65,651 8.85
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 1,067,954 1,186,200 11.07 28,333 35,373 24.85
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 110,542 220,160 99.16 11,682 24,185 107.03
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.80 50,750 51,337 1.16 1,439 1,530 6.32
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.60 11,205 10,985 -1.96 335 424 26.57
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.86 6,427 7,447 15.87 236 349 47.88
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 506,757 541,168 6.79 35,873 44,008 22.68
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.98 4,508 5,225 15.91 158 235 48.73
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 80,194 92,781 15.70 3,613 4,186 15.86
2018-06-30 13F-HR DDR / DDR Corp. 17.90 7,485,560 3,734,176 -50.11 54,870 66,842 21.82
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 1,993,706 1,243,659 -37.62 75,661 39,673 -47.56
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 13,666 23,345 70.83 4,771 7,183 50.56
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.01 6,886 7,982 15.92 369 471 27.64
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.13 4,948 5,734 15.89 265 276 4.15
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.40 293,500 293,500 0.00 960 998 3.96
2018-06-30 13F-HR 47102XAH8 / Janus Capital Group, Inc. Bond 12,415 5,274 -57.52
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.41 5,868 61,348 945.47 216 2,663 1,132.87
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 837,655 838,360 0.08 22,390 19,484 -12.98
2018-06-30 13F-HR C / Citigroup, Inc. 66.91 134,196 38,871 -71.03 9,058 2,601 -71.29
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.75 7,666 8,886 15.91 313 371 18.53
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 55,396 61,208 10.49 3,036 3,032 -0.13
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 640,853 643,434 0.40 16,970 18,679 10.07
2018-06-30 13F-HR STE / STERIS Corp. 105.01 1,225,800 1,253,500 2.26 114,441 131,630 15.02
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.53 3,755 4,281 14.01 225 242 7.56
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.91 10,866 10,071 -7.32 281 271 -3.56
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.08 1,469 1,440 -1.97 125 111 -11.20
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.62 8,677 10,059 15.93 139 137 -1.44
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 781,004 856,014 9.60 29,389 31,801 8.21
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 1,623,617 1,312,315 -19.17 26,708 21,037 -21.23
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.47 16,926 5,185 -69.37 5,719 1,532 -73.21
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 3,388,961 3,673,807 8.41 226,180 228,181 0.88
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 9.75 47,772 48,732 2.01 566 475 -16.08
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 518,833 1,242,150 139.41 44,407 32,867 -25.99
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 2,152,702 2,166,946 0.66 142,573 148,132 3.90
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 2,521,247 1,591,676 -36.87 38,374 26,454 -31.06
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 124,572 124,961 0.31 12,527 16,392 30.85
2018-06-30 13F-HR MOG.A / Moog Inc. 77.89 4,067 4,712 15.86 335 367 9.55
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 16,933 69,085 307.99 3,720 16,444 342.04
2018-06-30 13F-HR FLS / Flowserve Corp. 40.42 2,019 1,979 -1.98 87 80 -8.05
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 1,275,945 1,368,506 7.25 69,284 83,766 20.90
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.85 1,543,837 1,673,248 8.38 30,182 34,887 15.59
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.78 400,242 397,120 -0.78 23,994 29,299 22.11
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 38,333 239,349 524.39 1,719 9,741 466.67
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 36.95 54,850 53,390 -2.66 1,824 1,973 8.17
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 28,576 32,375 13.29 2,975 3,509 17.95
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 42,629 47,530 11.50 2,604 2,971 14.09
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.86 11,348 13,152 15.90 327 327 0.00
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 639,848 644,799 0.77 32,312 32,253 -0.18
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 826,804 787,494 -4.75 49,790 46,194 -7.22
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 309,014 420,176 35.97 66,129 103,086 55.89
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 42,995 45,868 6.68 6,955 8,235 18.40
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 283,733 284,650 0.32 9,020 8,804 -2.39
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.05 8,137 8,957 10.08 4,408 4,470 1.41
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 825,011 465,638 -43.56 47,191 30,662 -35.03
2018-06-30 13F-HR LDL / Lydall, Inc. 43.71 5,467 6,337 15.91 264 277 4.92
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 1,923,289 2,256,665 17.33 172,770 210,727 21.97
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 348,088 415,288 19.31 22,114 25,881 17.03
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 438,570 459,740 4.83 38,015 39,400 3.64
2018-06-30 13F-HR ABEV / Ambev S.A 1,426,437 0 -100.00 10,370 0 -100.00
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 1,028,339 941,436 -8.45 30,860 31,444 1.89
2018-06-30 13F-HR EQT / EQT Corp. 55.18 602,928 686,450 13.85 28,645 37,878 32.23
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 14,546 14,544 -0.01 2,232 2,032 -8.96
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 0 579,911 0 29,211
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 1,010,109 1,362,637 34.90 54,970 72,247 31.43
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 792,973 986,958 24.46 47,094 63,639 35.13
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 221,594 197,820 -10.73 12,486 11,499 -7.90
2018-06-30 13F-HR XOXO / XO Group Inc. 31.99 18,664 21,630 15.89 387 692 78.81
2018-06-30 13F-HR TGI / Triumph Group, Inc. 688,531 0 -100.00 17,351 0 -100.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.80 4,146 4,803 15.85 238 244 2.52
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.49 555 555 0.00 44 48 9.09
2018-06-30 13F-HR ANGI HOMESERVICES INC / (00183L102) 15.38 109,980 1,691
2018-06-30 13F-HR ARES CAP CORP / CONB (04010LAT0) 22,183
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 1,202,515 39,623
2018-06-30 13F-HR BRIGHTVIEW HLDGS INC / (10948C107) 22.00 3,000 66
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 224,330 17,890
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 897,370 9,601
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 25.94 1,195 31
2018-06-30 13F-HR CHRA / Charah Solutions, Inc. 11.00 5,000 55
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 100,000 1,440
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.12 15,505 343
2018-06-30 13F-HR EVLO / Evelo Biosciences, Inc. 11.80 94,650 1,117
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 596,733 33,507
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.69 2,160,051 31,730
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.39 2,264 62
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / CONB (40171VAA8) 4,800
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / (499049104) 38.21 1,875,214 71,652
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.58 2,400 47
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.47 42,909 192
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.88 942 63
2018-06-30 13F-HR QURATE RETAIL INC / (74915M100) 21.22 2,162,492 45,888
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.72 7,100 8,226 15.86 293 335 14.33
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.64 33,221 33,889 2.01 1,035 1,106 6.86
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 173,625 24,382
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.54 12,525 345
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 330,007 493,636 49.58 26,371 36,894 39.90
2018-06-30 13F-HR MGTX / MeiraGTx Holdings plc 11.46 94,600 1,084
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / (G8060N102) 47.58 685,088 32,596
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 1,235,999 36,412
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 5.44 215,700 1,174
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.54 8,073 9,356 15.89 128 136 6.25
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.53 16,253 18,836 15.89 292 349 19.52
2018-06-30 13F-HR VMW / VMWare, Inc. 146.96 14,380 16,324 13.52 1,744 2,399 37.56
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 4,050,653 4,253,294 5.00 165,510 179,999 8.75
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 508,605 515,980 1.45 312,507 296,673 -5.07
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 701,403 975,524 39.08 10,100 16,574 64.10
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.61 18,770 7,943 -57.68 1,156 680 -41.18
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.88 6,202 7,186 15.87 369 495 34.15
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 925,621 878,667 -5.07 70,320 63,405 -9.83
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 877,907 926,883 5.58 57,959 69,275 19.52
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 80,506 83,347 3.53 83,496 94,115 12.72
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 12,040 13,953 15.89 282 308 9.22
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 1,533,669 2,103,032 37.12 145,391 191,944 32.02
2018-06-30 13F-HR VALE / Vale S.A. 12.82 932,668 1,036,720 11.16 11,864 13,291 12.03
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.75 50,455 40,655 -19.42 1,872 1,494 -20.19
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.30 23,200 26,700 15.09 901 996 10.54
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 143,759 455,945 217.16 49,127 161,870 229.49
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 7,167 8,308 15.92 104 155 49.04
2018-06-30 13F-HR IT / Gartner, Inc. 133.19 1,402 1,374 -2.00 165 183 10.91
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.06 21,175 21,175 0.00 1,214 1,420 16.97
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 101,914 102,539 0.61 3,466 3,682 6.23
2018-06-30 13F-HR CBS / CBS Corp. 56.22 2,554,005 2,665,396 4.36 131,250 149,848 14.17
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 3,718,133 4,380,180 17.81 78,081 93,911 20.27
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.57 6,015 6,970 15.88 163 227 39.26
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.41 1,557 1,557 0.00 31 24 -22.58
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 28,855 33,415 15.80 4,007 4,088 2.02
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.31 8,347 33,859 305.64 297 1,365 359.60
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.28 9,464 10,968 15.89 256 376 46.88
2018-06-30 13F-HR MMM / 3M Co. 196.71 26,539 28,112 5.93 5,826 5,530 -5.08
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 395,614 226,710 -42.69 76,603 55,825 -27.12
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 0 84,680 0 3,190
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.58 1,330 1,330 0.00 42 42 0.00
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 35,158 173,981 394.85 2,705 14,545 437.71
2018-06-30 13F-HR SSP / Scripps Company 13.39 3,237,222 4,186,585 29.33 38,814 56,059 44.43
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 499,862 501,714 0.37 10,702 11,334 5.91
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 210,161 210,773 0.29 14,354 14,573 1.53
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 2,258,771 2,064,948 -8.58 253,480 221,631 -12.56
2018-06-30 13F-HR COH / Coach, Inc. 46.66 4,399 4,308 -2.07 231 201 -12.99
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 193,145 3,618,405 1,773.41 1,564 39,259 2,410.17
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 66,157 60,310 -8.84 68,260 67,285 -1.43
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 252,347 254,595 0.89 19,668 19,853 0.94
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.88 48,530 45,150 -6.96 1,249 1,349 8.01
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 99,317 111,559 12.33 3,663 3,986 8.82
2018-06-30 13F-HR CFO / Victory Portfolios II 49.41 179,095 179,667 0.32 8,751 8,877 1.44
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.84 7,053 7,053 0.00 25 20 -20.00
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 1,872,840 2,072,160 10.64 27,362 49,047 79.25
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 183 342,338 186,969.95 24 38,671 161,029.17
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 2,557,957 3,233,762 26.42 45,404 53,357 17.52
2018-06-30 13F-HR MD / Mednax, Inc. 43.29 29,949 33,933 13.30 1,666 1,469 -11.82
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 1,133,511 382,950 -66.22 44,966 15,376 -65.81
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.91 21,431 21,863 2.02 508 654 28.74
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.41 22,005 22,447 2.01 608 750 23.36
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 4,557,246 4,836,652 6.13 51,907 52,478 1.10
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 86,327 81,807 -5.24 739 982 32.88
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 742,860 721,043 -2.94 85,555 70,222 -17.92
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.01 18,376 21,297 15.90 335 490 46.27
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 788,439 758,204 -3.83 67,909 66,077 -2.70
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 213,890 214,289 0.19 25,325 30,504 20.45
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.10 1,340 1,340 0.00 37 39 5.41
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 334,700 234,330 -29.99 18,301 13,045 -28.72
2018-06-30 13F-HR K / Kellogg Co. 69.87 172,360 172,883 0.30 11,205 12,079 7.80
2018-06-30 13F-HR PVH / PVH Corp. 149.72 40,331 338,798 740.04 6,107 50,725 730.60
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 4,044,847 4,131,297 2.14 242,530 282,126 16.33
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 5,117,256 5,021,412 -1.87 127,164 137,084 7.80
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 129,668 146,882 13.28 4,416 5,167 17.01
2018-06-30 13F-HR DTE / DTE Energy Co. 51.69 1,762,912 417,574 -76.31 182,690 21,585 -88.18
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 1,701,463 1,762,912 3.61 177,633 182,690 2.85
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 59,554 79,367 33.27 15,351 17,206 12.08
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 1,009,043 1,025,337 1.61 84,266 87,349 3.66
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.84 2,015 2,015 0.00 42 44 4.76
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 8,278 9,595 15.91 192 259 34.90
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 1,027,212 1,053,967 2.60 27,478 31,576 14.91
2018-06-30 13F-HR INTC / Intel Corp. 49.71 76,764 196,735 156.29 3,998 9,779 144.60
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 239,651 240,562 0.38 11,827 10,989 -7.09
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 36.15 1,300 1,300 0.00 42 47 11.90
2018-06-30 13F-HR CCF / Chase Corp. 117.41 2,345 2,717 15.86 273 319 16.85
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.96 51,867 60,114 15.90 189 298 57.67
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.61 10,257 10,197 -0.58 120 149 24.17
2018-06-30 13F-HR CID / Victory Portfolios II 34.20 102,683 121,772 18.59 3,637 4,165 14.52
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 31,304 35,079 12.06 2,222 2,569 15.62
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 1,172,460 1,214,965 3.63 65,036 65,171 0.21
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 806,159 804,067 -0.26 32,496 33,425 2.86
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 173,032 163,423 -5.55 2,791 3,409 22.14
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.16 22,863 23,324 2.02 1,049 1,100 4.86
2018-06-30 13F-HR ATRC / AtriCure, Inc. 26.95 3,265 3,265 0.00 67 88 31.34
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.86 2,145 2,102 -2.00 107 109 1.87
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.26 102,764 103,140 0.37 12,089 12,094 0.04
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 29,291 28,695 -2.03 441 507 14.97
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 2,363,034 2,047,467 -13.35 230,774 269,447 16.76
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 1,239,579 914,508 -26.22 77,523 59,626 -23.09
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.39 3,558 3,509 -1.38 438 440 0.46
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 349,073 173,563 -50.28 31,211 15,507 -50.32
2018-06-30 13F-HR TILE / Interface, Inc. 22.92 13,555 15,707 15.88 342 360 5.26
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.78 13,507 13,507 0.00 25 24 -4.00
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 1,512,576 1,377,806 -8.91 97,697 91,459 -6.39
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 74,632 82,695 10.80 3,884 4,171 7.39
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 553,010 994,997 79.92 39,031 71,192 82.40
2018-06-30 13F-HR AET / Aetna, Inc. 183.45 7,582 7,479 -1.36 1,281 1,372 7.10
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.95 3,411 3,954 15.92 254 328 29.13
2018-06-30 13F-HR CPRT / Copart, Inc. 56.55 57,050 64,628 13.28 2,906 3,655 25.77
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.87 16,841 17,179 2.01 667 685 2.70
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 3,444 4,336 25.90
2018-06-30 13F-HR IDSY / I.D. Systems, Inc. 6.19 347,647 351,860 1.21 2,162 2,178 0.74
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 7,251 870,446 11,904.50 310 33,965 10,856.45
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 13,803 16,168 17.13 2,821 3,236 14.71
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.04 6,056 7,020 15.92 193 246 27.46
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.91 53,915 55,000 2.01 766 875 14.23
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.23 9,707 8,743 -9.93 1,411 1,261 -10.63
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 31,119 35,253 13.28 7,093 7,716 8.78
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 344,664 567,346 64.61 17,405 26,665 53.20
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 202,082 202,746 0.33 12,309 10,735 -12.79
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 87,470 87,400 -0.08 12,511 13,909 11.17
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 1,375,835 1,131,452 -17.76 89,485 83,546 -6.64
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 53,369 60,117 12.64 3,378 4,395 30.11
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 795,401 585,671 -26.37 33,009 22,525 -31.76
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.74 6,497 7,533 15.95 306 337 10.13
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 9,143,326 9,137,270 -0.07 396,545 418,762 5.60
2018-06-30 13F-HR COT / Cott Corp. 16.55 2,063,239 2,052,794 -0.51 30,371 33,973 11.86
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 1,305,918 1,560,396 19.49 25,596 33,517 30.95
2018-06-30 13F-HR DOOR / Masonite International Corp 71.74 3,594 4,168 15.97 220 299 35.91
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.61 935 3,508 275.19 50 167 234.00
2018-06-30 13F-HR CB / Chubb Ltd 127.08 7,534 7,019 -6.84 1,030 892 -13.40
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 28,016 32,470 15.90 134 245 82.84
2018-06-30 13F-HR FMC / FMC Corp. 89.21 503,658 522,681 3.78 38,565 46,628 20.91
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 274,659 290,378 5.72 12,153 12,458 2.51
2018-06-30 13F-HR PSA / Public Storage 226.73 3,079 2,911 -5.46 617 660 6.97
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 1,740,986 1,824,213 4.78 30,032 33,110 10.25
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.35 7,245 4,783 -33.98 477 303 -36.48
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 717,116 719,649 0.35 13,381 13,018 -2.71
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 752,005 684,935 -8.92 60,966 64,521 5.83
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.94 0 37,623 0 2,368
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.81 4,930 5,713 15.88 184 176 -4.35
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 37,835 109,588 189.65 4,760 13,701 187.84
2018-06-30 13F-HR TRU / TransUnion 71.64 746,143 761,892 2.11 42,366 54,582 28.83
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 81,250 77,865 -4.17 33,542 37,257 11.08
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.46 1,730 1,970 13.87 189 192 1.59
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.31 5,558 5,864 5.51 650 641 -1.38
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.46 605,794 5,814 -99.04 2,647 55 -97.92
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.49 92,771 91,927 -0.91 2,815 2,987 6.11
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 7,015 1,239,442 17,568.45 141 31,679 22,367.38
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.18 70,862 80,260 13.26 4,728 5,312 12.35
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 397,317 400,794 0.88 33,442 32,629 -2.43
2018-06-30 13F-HR EIX / Edison International 63.26 48,676 48,653 -0.05 3,099 3,078 -0.68
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 454,711 382,762 -15.82 30,693 26,239 -14.51
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.19 5,746 6,658 15.87 208 201 -3.37
2018-06-30 13F-HR ESES / Eco-Stim Energy Solutions Inc. 0.63 1,455,056 1,455,056 0.00 1,383 918 -33.62
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.63 2,628 3,045 15.87 152 142 -6.58
2018-06-30 13F-HR SILC / Silicom Limited 38.49 1,429 1,429 0.00 49 55 12.24
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.15 3,011 3,491 15.94 304 395 29.93
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 2,288,031 1,896,479 -17.11 114,265 100,191 -12.32
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 327,494 350,700 7.09 1,290 1,656 28.37
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 1,891,392 1,357,546 -28.23 120,274 80,299 -33.24
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 1,743,480 1,840,518 5.57 84,646 65,247 -22.92
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 448,411 471,911 5.24 25,694 25,931 0.92
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 1,247,670 930,560 -25.42 166,127 140,078 -15.68
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 458,590 458,590 0.00 9,383 9,681 3.18
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 721,970 351,203 -51.35 55,917 29,203 -47.77
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 574,890 514,480 -10.51 5,611 5,834 3.97
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 1,838,926 1,920,387 4.43 39,850 36,563 -8.25
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 999,610 1,003,408 0.38 52,839 59,281 12.19
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 8,092,715 6,737,235 -16.75 234,607 204,003 -13.04
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 145,940 146,744 0.55 14,442 13,656 -5.44
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.71 1,591 1,591 0.00 52 60 15.38
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 35.65 578 561 -2.94 19 20 5.26
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 656,812 706,435 7.56 31,409 35,541 13.16
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 1,110,498 1,190,129 7.17 62,965 56,472 -10.31
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 588,544 178,185 -69.72 88,475 24,652 -72.14
2018-06-30 13F-HR ES / Eversource Energy 58.61 275,258 276,170 0.33 16,218 16,186 -0.20
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,161,110 1,163,964 0.25 12,865 12,885 0.16
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.47 3,599 2,599 -27.79 26 35 34.62
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 292,955 38,096 -87.00 21,717 6,363 -70.70
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 74.13 490,615 292,955 -40.29 28,014 21,717 -22.48
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 57.10 34,623 490,615 1,317.02 5,655 28,014 395.38
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 114,218 286,528 150.86 37,481 61,259 63.44
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 57,478 66,897 16.39 3,444 4,329 25.70
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.77 1,251 379 -69.70 66 20 -69.70
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 1,554,500 1,903,000 22.42 134,355 168,396 25.34
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.49 6,564 7,609 15.92 309 407 31.72
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.07 5,643 6,540 15.90 273 249 -8.79
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.70 24,986 27,806 11.29 3,741 3,968 6.07
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,195,829 1,490,766 24.66 49,902 61,121 22.48
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 264,940 1,303,568 392.02 18,265 79,673 336.21
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 47.99 4,042 4,688 15.98 183 225 22.95
2018-06-30 13F-HR UGI / UGI Corp. 52.07 211,744 213,189 0.68 9,406 11,101 18.02
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 25,025 28,356 13.31 2,928 3,478 18.78
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 73,795 14,051 -80.96 6,583 1,116 -83.05
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.24 121,917 110,706 -9.20 16,970 15,858 -6.55
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 4,776,032 4,792,452 0.34 191,136 180,292 -5.67
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 1,426,796 1,422,420 -0.31 37,468 47,780 27.52
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 3,228,261 3,512,036 8.79 151,018 170,615 12.98
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.59 28,405 28,978 2.02 1,231 1,379 12.02
2018-06-30 13F-HR KMPH / KemPharm, Inc. 6.50 179,737 170,667 -5.05 1,420 1,109 -21.90
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 52,074 59,741 14.72 3,901 3,735 -4.26
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 1,783,774 1,719,823 -3.59 101,978 116,467 14.21
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.35 19,344 21,922 13.33 2,155 2,156 0.05
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 2,333,366 2,621,385 12.34 198,920 280,646 41.08
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 9,885 11,457 15.90 44 107 143.18
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.17 18,810 20,950 11.38 3,468 3,565 2.80
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 50,069 55,911 11.67 4,262 4,373 2.60
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 414,638 405,427 -2.22 47,339 52,325 10.53
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.48 4,136 4,052 -2.03 255 318 24.71
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 21,089 1,034,321 4,804.55 481 24,255 4,942.62
2018-06-30 13F-HR CEZ / Victory Portfolios II 26.86 124,588 125,370 0.63 3,725 3,367 -9.61
2018-06-30 13F-HR CR / Crane Co. 80.13 917,717 986,256 7.47 85,109 79,028 -7.14
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 2,248 340,058 15,027.14 271 45,911 16,841.33
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.81 1,997 1,956 -2.05 185 205 10.81
2018-06-30 13F-HR INTU / Intuit Inc. 204.26 3,756 4,744 26.30 651 969 48.85
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 107,179 617,249 475.90 3,161 17,746 461.40
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.09 6,987 8,095 15.86 285 365 28.07
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 214,510 269,180 25.49 3,561 6,202 74.16
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 314,790 311,130 -1.16 16,054 18,388 14.54
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.90 13,590 15,386 13.22 1,379 1,614 17.04
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 3,596,384 2,670,313 -25.75 208,986 151,167 -27.67
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 48,082 839,389 1,645.74 2,870 57,976 1,920.07
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 136,267 136,997 0.54 15,007 14,431 -3.84
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 659,649 786,279 19.20 25,799 37,293 44.55
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 206,917 207,479 0.27 9,090 8,830 -2.86
2018-06-30 13F-HR DCO / Ducommun Inc. 33.09 67,411 68,667 1.86 2,048 2,272 10.94
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 645,730 482,975 -25.20 29,413 27,554 -6.32
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 67,482 382,892 467.40 10,553 58,387 453.27
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 306,524 308,121 0.52 46,359 41,627 -10.21
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.58 16,669 19,317 15.89 161 243 50.93
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.21 10,616 11,929 12.37 2,260 2,782 23.10
2018-06-30 13F-HR MCY / Mercury General Corp. 45.57 18,888 19,265 2.00 866 878 1.39
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 73,916 42,343 -42.71 11,981 5,631 -53.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 613,045 624,265 1.83 69,912 78,926 12.89
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 68.97 155 145 -6.45 12 10 -16.67
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 188,417 53,867 -71.41 13,790 3,709 -73.10
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 1,227,739 1,116,901 -9.03 92,266 90,302 -2.13
2018-06-30 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 31,311 38,488 22.92
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 325,102 300,981 -7.42 76,861 84,061 9.37
2018-06-30 13F-HR QURE / uniQure N.V. 37.80 74,320 53,460 -28.07 1,747 2,021 15.68
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 6.66 1,051 1,051 0.00 10 7 -30.00
2018-06-30 13F-HR FDC / First Data Corporation 20.93 167,763 190,053 13.29 2,684 3,978 48.21
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 2,176,085 2,460,420 13.07 21,152 25,195 19.11
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.95 48,487 48,487 0.00 1,610 2,034 26.34
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 4.98 2,207 2,207 0.00 9 11 22.22
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.13 1,400 1,380 -1.43 337 330 -2.08
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 1,376,140 1,274,687 -7.37 84,522 89,993 6.47
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.24 740,753 418 -99.94 34,852 21 -99.94
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 143,400 143,400 0.00 1,316 1,478 12.31
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.43 16,813 17,149 2.00 1,292 1,465 13.39
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.50 3,600 3,600 0.00 89 99 11.24
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.63 151,098 5,439 -96.40 5,682 221 -96.11
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 3,443,395 3,449,321 0.17 236,663 225,172 -4.86
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 1,681,383 1,631,296 -2.98 113,409 110,276 -2.76
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.64 14,240 1,242 -91.28 2,226 202 -90.93
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 9,732 11,279 15.90 441 461 4.54
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 5,097,716 4,582,619 -10.10 86,457 71,397 -17.42
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 67,104 85,281 27.09 3,239 3,841 18.59
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.93 5,028 5,826 15.87 250 186 -25.60
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 4,890,037 1,037,429 -78.78 92,079 18,508 -79.90
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 316,483 323,369 2.18 35,294 36,052 2.15
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.16 24,390 24,482 0.38 1,237 1,326 7.19
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 983,293 989,198 0.60 32,203 41,051 27.48
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 46,676 52,426 12.32 3,516 3,567 1.45
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 144,626 464,598 221.24 4,942 15,244 208.46
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 640,977 460,708 -28.12 153,841 133,034 -13.53
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 298,975 306,510 2.52 33,686 42,770 26.97
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.14 22,855 22,390 -2.03 1,266 1,257 -0.71
2018-06-30 13F-HR LEN / Lennar Corp. 52.51 48,181 53,956 11.99 2,840 2,833 -0.25
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 102,298 102,624 0.32 4,659 5,403 15.97
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 1,242,218 1,248,891 0.54 79,750 76,620 -3.92
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.77 33,500 37,953 13.29 3,013 3,331 10.55
2018-06-30 13F-HR VHI / Valhi, Inc. 4.75 18,901 21,905 15.89 115 104 -9.57
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 26,872 26,326 -2.03 1,610 1,606 -0.25
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.13 6,999 7,770 11.02 303 374 23.43
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 182,056 300,325 64.96 7,735 13,028 68.43
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 270,330 271,193 0.32 21,432 21,169 -1.23
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 1,456,939 1,450,155 -0.47 83,352 83,094 -0.31
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 104,873 105,329 0.43 13,960 14,246 2.05
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.30 167,150 158,720 -5.04 836 1,159 38.64
2018-06-30 13F-HR TX / Ternium S.A. 34.82 227,850 259,352 13.83 7,403 9,031 21.99
2018-06-30 13F-HR ACM / AECOM 33.03 74,783 84,706 13.27 2,665 2,798 4.99
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.61 9,168 10,419 13.65 3,325 4,299 29.29
2018-06-30 13F-HR KNL / Knoll, Inc. 20.82 36,964 37,707 2.01 746 785 5.23
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 1,345,772 1,649,713 22.58 20,483 25,670 25.32
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 657 348,664 52,969.10 71 21,823 30,636.62
2018-06-30 13F-HR BID / Sotheby's 54.34 1,512,300 962,153 -36.38 77,596 52,283 -32.62
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.79 4,307 4,989 15.83 326 428 31.29
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.67 28,231 31,617 11.99 3,807 4,258 11.85
2018-06-30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 29,035 29,674 2.20
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 26,981 30,575 13.32 2,196 3,014 37.25
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 2,668,906 3,348,625 25.47 72,327 103,305 42.83
2018-06-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 40,133 41,686 3.87
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 938,060 843,952 -10.03 85,617 83,222 -2.80
2018-06-30 13F-HR FSV / FirstService Corporation 75.81 897 897 0.00 66 68 3.03
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 998,166 999,493 0.13 38,939 42,578 9.35
2018-06-30 13F-HR MAT / Mattel, Inc. 16.34 5,310 5,202 -2.03 70 85 21.43
2018-06-30 13F-HR WRK / Westrock Company 57.02 312,810 270,832 -13.42 20,073 15,443 -23.07
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 39.80 1,005 1,005 0.00 37 40 8.11
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 1,850,090 2,191,783 18.47 82,014 102,685 25.20
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.51 5,307 5,199 -2.04 129 143 10.85
2018-06-30 13F-HR DAIO / Data I/O Corp. 6.38 12,311 14,268 15.90 92 91 -1.09
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 40,443 45,404 12.27 3,489 3,838 10.00
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 24,101 24,585 2.01 545 554 1.65
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.16 3,069 3,069 0.00 139 157 12.95
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.00 32,203 36,500 13.34 3,188 3,431 7.62
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.36 15,408 15,719 2.02 919 1,106 20.35
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 18.00 68,600 68,600 0.00 1,358 1,235 -9.06
2018-06-30 13F-HR EQR / Equity Residential 63.68 7,009 6,894 -1.64 432 439 1.62
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 294,974 198,031 -32.86 59,733 41,715 -30.16
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.72 9,240 10,710 15.91 242 329 35.95
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 202,942 205,715 1.37 21,794 20,330 -6.72
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.54 12,331 13,822 12.09 352 436 23.86
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 12.71 70,000 91,000 30.00 915 1,157 26.45
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 13,195 15,294 15.91 377 491 30.24
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.37 6,439 6,439 0.00 35 41 17.14
2018-06-30 13F-HR MDP / Meredith Corp. 51.02 11,933 12,171 1.99 642 621 -3.27
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 3,270,141 3,084,541 -5.68 280,382 270,021 -3.70
2018-06-30 13F-HR IP / International Paper Company 52.08 238,381 239,105 0.30 12,737 12,453 -2.23
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 279,496 324,430 16.08 52,313 64,582 23.45
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 279,095 217,307 -22.14 47,270 42,009 -11.13
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 226,483 227,318 0.37 14,477 16,242 12.19
2018-06-30 13F-HR OLED / Universal Display Corp. 85.97 36,087 11,923 -66.96 3,645 1,025 -71.88
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 114,734 115,026 0.25 6,714 6,496 -3.25
2018-06-30 13F-HR ICLR / ICON plc 132.54 117,867 15,829 -86.57 13,925 2,098 -84.93
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.38 3,710 3,635 -2.02 99 85 -14.14
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.91 10,211 11,831 15.87 278 342 23.02
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.48 22,844 23,304 2.01 855 920 7.60
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.78 1,125 1,125 0.00 94 110 17.02
2018-06-30 13F-HR TRTN / Triton International Limited 30.59 5,394 5,394 0.00 165 165 0.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 45,328 51,890 14.48 6,944 6,892 -0.75
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 18,216 20,483 12.45 340 427 25.59
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 395,462 486,350 22.98 63,192 94,508 49.56
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.18 16,427 19,039 15.90 280 308 10.00
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 105,675 105,675 0.00 496 777 56.65
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 624,169 712,170 14.10 86,454 85,689 -0.88
2018-06-30 13F-HR SQ / Square, Inc. 61.64 251,180 239,220 -4.76 12,358 14,746 19.32
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.85 97,100 97,100 0.00 1,538 1,733 12.68
2018-06-30 13F-HR CTAS / Cintas Corp. 185.05 18,971 21,189 11.69 3,236 3,921 21.17
2018-06-30 13F-HR WB / Weibo Corporation 88.75 48,423 56,369 16.41 5,788 5,003 -13.56
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 1,199,246 1,197,691 -0.13 99,826 102,487 2.67
2018-06-30 13F-HR CRVL / CorVel Corp. 54.07 5,297 6,140 15.91 268 332 23.88
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 0 966,380 0 21,830
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 290,379 289,871 -0.17 26,773 27,871 4.10
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 690,483 912,480 32.15 42,989 63,919 48.69
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.20 20,356 19,316 -5.11 2,031 1,781 -12.31
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 1,566,749 1,622,530 3.56 59,537 69,347 16.48
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.48 14,298 14,007 -2.04 504 469 -6.94
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.88 23,138 22,900 -1.03 51 66 29.41
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 7,655 1,064,746 13,809.16 353 60,956 17,167.99
2018-06-30 13F-HR MKL / Markel Corp. 1,084.35 170,610 171,110 0.29 199,657 185,543 -7.07
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.74 35,401 39,898 12.70 3,951 4,139 4.76
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 82,990 85,427 2.94 11,781 10,924 -7.27
2018-06-30 13F-HR SYF / Synchrony Financial 33.37 79,473 88,330 11.14 2,665 2,948 10.62
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.63 23,204 26,167 12.77 2,406 2,136 -11.22
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.39 55,721 72,284 29.72 1,624 2,052 26.35
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 80,812 91,539 13.27 2,106 2,518 19.56
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.98 2,771 2,727 -1.59 456 469 2.85
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 12,000 12,300 2.50 2,905 3,069 5.65
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 11,262 13,051 15.89 242 223 -7.85
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.01 21,200 21,790 2.78 1,724 2,092 21.35
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 794,764 967,494 21.73 22,619 25,019 10.61
2018-06-30 13F-HR M / Macy's, Inc. 37.43 632,339 456,285 -27.84 18,806 17,079 -9.18
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 18,174 17,922 -1.39
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 32,651 36,677 12.33 2,023 2,215 9.49
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 3,925,583 4,270,841 8.80 34,074 41,385 21.46
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 26,297 29,813 13.37 2,789 3,227 15.70
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 211,974 1,477,410 596.98 12,203 82,173 573.38
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 47.62 14,629 189 -98.71 772 9 -98.83
2018-06-30 13F-HR CORI / Corium International, Inc. 8.11 4,686 4,686 0.00 54 38 -29.63
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 633,889 634,668 0.12 49,108 50,190 2.20
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 68,322 722,392 957.33 1,668 21,853 1,210.13
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 2,784,777 1,720,437 -38.22 113,340 86,313 -23.85
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.51 20,647 31,727 53.66 1,247 1,666 33.60
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.23 9,914 3,715 -62.53 103 38 -63.11
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 4 8 100.00
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 3,864,401 3,652,634 -5.48 57,154 49,676 -13.08
2018-06-30 13F-HR GMS / GMS Inc. 27.11 8,688 10,070 15.91 266 273 2.63
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 60,829 460,499 657.04 2,431 13,449 453.23
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 1,398,417 1,529,354 9.36 153,337 167,005 8.91
2018-06-30 13F-HR SRE / Sempra Energy 116.11 482,076 236,742 -50.89 53,617 27,488 -48.73
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.98 23,263 26,963 15.91 258 269 4.26
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.53 5,927 6,869 15.89 255 299 17.25
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.35 6,031 6,988 15.87 245 268 9.39
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 931,894 1,360,006 45.94 22,795 30,239 32.66
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 1,967,448 1,722,228 -12.46 253,644 190,650 -24.84
2018-06-30 13F-HR MET / MetLife, Inc. 43.63 16,004 15,679 -2.03 734 684 -6.81
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.30 2,003 1,974 -1.45 194 198 2.06
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.94 2,617 3,034 15.93 130 285 119.23
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 977,857 764,086 -21.86 51,798 36,103 -30.30
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 78,270 78,270 0.00 2,203 2,076 -5.76
2018-06-30 13F-HR ATRI / ATRION Corp. 600.00 438 510 16.44 277 306 10.47
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 1,976,850 3,090,689 56.34 15,340 24,818 61.79
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 18,676 20,470 9.61 4,126 3,816 -7.51
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 5,307,966 5,146,011 -3.05 222,829 200,180 -10.16
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 224,800 224,800 0.00 1,034 1,180 14.12
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 798,572 1,709,221 114.03 25,586 66,916 161.53
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.75 11,145 12,917 15.90 336 436 29.76
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.98 7,635 8,470 10.94 2,629 2,922 11.14
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 68,060 152,070 123.44 3,257 8,289 154.50
2018-06-30 13F-HR MOS / Mosaic Company 28.10 5,412 5,302 -2.03 131 149 13.74
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.20 165,534 235,334 42.17 657 1,223 86.15
2018-06-30 13F-HR EXTN / Exterran Corp. 25.03 8,513 9,868 15.92 227 247 8.81
2018-06-30 13F-HR YY / YY Inc. 100.47 43,340 161,990 273.77 4,559 16,275 256.99
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 807,297 845,987 4.79 23,638 28,340 19.89
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 118,863 120,074 1.02 18,588 18,814 1.22
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 13,654 15,825 15.90 309 311 0.65
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.59 4,904 5,684 15.91 171 208 21.64
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.29 29,990 29,990 0.00 2,185 2,528 15.70
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.30 112,990 130,269 15.29 10,376 11,112 7.09
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.31 4,706 5,453 15.87 178 198 11.24
2018-06-30 13F-HR BRC / Brady Corp. 38.54 29,687 30,283 2.01 1,103 1,167 5.80
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 1,862,307 1,240,576 -33.38 151,182 121,502 -19.63
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 276,194 20,493 -92.58 2,640 183 -93.07
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 339,079 335,619 -1.02 25,726 27,947 8.63
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 82,290 1,117,920 1,258.51 2,515 35,640 1,317.10
2018-06-30 13F-HR IRBT / iRobot Corp. 75.60 1,654 1,918 15.96 106 145 36.79
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 3,298,198 4,240,552 28.57 76,584 88,417 15.45
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 0 116,230 0 3,370
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 40,856 55,284 35.31
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 210,388 210,567 0.09 13,111 11,958 -8.79
2018-06-30 13F-HR RGEN / Repligen Corp. 47.08 5,755 6,670 15.90 208 314 50.96
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 165,431 184,081 11.27 12,782 12,944 1.27
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 3,235,801 2,747,603 -15.09 93,515 95,534 2.16
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 419,965 121,895 -70.97 62,130 17,051 -72.56
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.32 57,232 16,726 -70.78 1,260 390 -69.05
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 239,105 245,144 2.53 23,844 25,132 5.40
2018-06-30 13F-HR SCI / Service Corp. International 35.79 93,936 106,408 13.28 3,545 3,808 7.42
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 645,652 564,857 -12.51 32,444 29,796 -8.16
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 1,603,778 1,516,060 -5.47 41,313 30,609 -25.91
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.43 12,223 13,894 13.67 270 256 -5.19
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 409,541 423,837 3.49 43,714 47,580 8.84
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 568,801 574,901 1.07 17,775 18,638 4.86
2018-06-30 13F-HR WHR / Whirlpool Corp. 145.75 1,092 1,036 -5.13 167 151 -9.58
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 1,135,694 1,205,332 6.13 43,440 46,888 7.94
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.77 1,597 1,852 15.97 276 257 -6.88
2018-06-30 13F-HR COR / Coresite Realty Corp 112.10 395 562 42.28 40 63 57.50
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 949,450 921,194 -2.98 38,785 41,785 7.73
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 428,285 500,693 16.91 22,956 29,090 26.72
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 2,022,306 763,518 -62.25 61,236 20,042 -67.27
2018-06-30 13F-HR 092533AC2 / Blackrock Capital Investment Bond 26,266 32,954 25.46
2018-06-30 13F-HR LCNB / LCNB Corp. 19.21 858 833 -2.91 16 16 0.00
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 108,853 109,868 0.93 1,170 1,172 0.17
2018-06-30 13F-HR GME / GameStop Corp. 14.56 41,602 42,440 2.01 525 618 17.71
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 766,880 4,088,768 433.17 10,315 54,871 431.95
2018-06-30 13F-HR MATX / Matson, Inc. 38.35 15,106 15,410 2.01 433 591 36.49
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 1,307,329 1,250,314 -4.36 61,733 59,690 -3.31
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 4,345 4,257 -2.03 143 149 4.20
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.94 13,468 15,609 15.90 272 358 31.62
2018-06-30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 54,839 67,723 23.49
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 1,484,609 1,094,366 -26.29 80,318 71,199 -11.35
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 31,097 31,723 2.01 1,443 1,619 12.20
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.34 11,064 17,636 59.40 30,979 52,385 69.10
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 2,437,293 2,564,525 5.22 244,460 281,944 15.33
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 48,355 53,616 10.88 3,020 3,230 6.95
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 28,319 32,905 16.19 4,036 4,491 11.27
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.52 2,757 2,701 -2.03 226 231 2.21
2018-06-30 13F-HR VSMV / Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF 27.77 98,590 98,590 0.00 2,701 2,738 1.37
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 14,531 14,236 -2.03 585 516 -11.79
2018-06-30 13F-HR GPRK / Geopark Ltd. 20.64 258,804 171,839 -33.60 3,209 3,547 10.53
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 929,942 973,962 4.73 62,260 73,388 17.87
2018-06-30 13F-HR ROG / Rogers Corp. 111.55 100,417 2,044 -97.96 12,004 228 -98.10
2018-06-30 13F-HR ACN / Accenture plc 163.57 12,693 12,667 -0.20 1,948 2,072 6.37
2018-06-30 13F-HR PRK / Park National Corp. 111.44 10,750 10,966 2.01 1,115 1,222 9.60
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 286,991 226,982 -20.91 42,896 37,550 -12.46
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 97,611 97,978 0.38 17,665 17,468 -1.12
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.58 5,573 6,458 15.88 239 275 15.06
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 1,946,995 1,922,472 -1.26 53,348 53,272 -0.14
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 0 152,248 0 10,418
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 42,260 183,888 335.13 2,302 11,162 384.88
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 269,832 272,537 1.00 845 1,232 45.80
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.10 46,031 46,350 0.69 2,474 2,693 8.85
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.92 130,085 131,320 0.95 1,106 1,171 5.88
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.65 1,410,247 6,433 -99.54 35,989 165 -99.54
2018-06-30 13F-HR AVGO / Broadcom Limited 242.65 57,165 33,109 -42.08 13,471 8,034 -40.36
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 8,168 8,475 3.76 481 517 7.48
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 1,680,606 1,884,057 12.11 22,940 25,058 9.23
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 1,469,636 698,486 -52.47 64,840 36,720 -43.37
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.92 9,674 10,202 5.46 199 193 -3.02
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 963,615 959,800 -0.40 28,764 27,978 -2.73
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.57 39,000 30,500 -21.79 1,488 1,268 -14.78
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 657,377 537,455 -18.24 7,474 7,207 -3.57
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 17,981 18,341 2.00 456 382 -16.23
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25.76 48,000 44,800 -6.67 1,131 1,154 2.03
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 140,205 140,786 0.41 11,735 12,095 3.07
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.25 6,210 7,090 14.17 346 491 41.91
2018-06-30 13F-HR NNBR / NN, Inc. 18.89 45,350 50,550 11.47 1,088 955 -12.22
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 682,821 661,650 -3.10 66,767 78,313 17.29
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 206,822 208,642 0.88 8,957 8,458 -5.57
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.67 4,658 4,564 -2.02 142 140 -1.41
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.46 36,536 42,343 15.89 475 570 20.00
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 562,479 895,651 59.23 32,061 67,756 111.33
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 23,847 27,638 15.90 386 514 33.16
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 21,227 20,795 -2.04 580 680 17.24
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 44,215 49,801 12.63 2,560 3,242 26.64
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 110,596 163,326 47.68 2,569 4,217 64.15
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 256,448 257,401 0.37 12,225 15,012 22.80
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 13.89 34,700 54,700 57.64 500 760 52.00
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 77.99 74,647 109,225 46.32 6,113 8,519 39.36
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 59,074 65,934 11.61 4,213 4,885 15.95
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 2,429 303,568 12,397.65 99 12,841 12,870.71
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 20,090 77,291 284.72 2,830 10,311 264.35
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 389,140 384,975 -1.07 25,275 21,690 -14.18
2018-06-30 13F-HR SSB / South State Corporation 86.25 1,064,189 1,060,787 -0.32 90,775 91,493 0.79
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 307,884 301,921 -1.94 12,654 13,601 7.48
2018-06-30 13F-HR OMER / Omeros Corp. 17.83 1,570 1,570 0.00 18 28 55.56
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.32 233,032 24,692 -89.40 14,740 1,366 -90.73
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 30,824 30,827 0.01 3,364 3,356 -0.24
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 66,756 75,610 13.26 2,845 3,173 11.53
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 99,273 110,555 11.36 14,590 16,468 12.87
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 11,509,260 9,669,568 -15.98 201,872 141,272 -30.02
2018-06-30 13F-HR HNI / HNI Corp. 37.20 16,048 16,370 2.01 579 609 5.18
2018-06-30 13F-HR WDFC / WD-40 Co. 146.33 3,515 4,073 15.87 463 596 28.73
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 547,291 739,241 35.07 16,446 28,246 71.75
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 2,009,700 1,447,422 -27.98 60,894 51,065 -16.14
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.58 43,036 43,299 0.61 2,672 2,883 7.90
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.99 5,926 6,868 15.90 266 412 54.89
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 36,750 40,775 10.95 3,349 3,911 16.78
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 424,159 447,019 5.39 37,305 43,651 17.01
2018-06-30 13F-HR VTR / Ventas, Inc. 56.90 8,074 7,962 -1.39 400 453 13.25
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 5,094,167 2,479,978 -51.32 41,263 32,165 -22.05
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 16,038 20,006 24.74 1,726 1,891 9.56
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 370,387 427,047 15.30 12,378 25,131 103.03
2018-06-30 13F-HR PSX / Phillips 66 112.31 293,569 282,055 -3.92 28,159 31,677 12.49
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 35,702 36,384 1.91 864 772 -10.65
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 180,152 173,416 -3.74 18,965 21,578 13.78
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 12,888 14,157 9.85 1,863 2,039 9.45
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 888,060 664,060 -25.22 53,764 49,871 -7.24
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 45,868 50,971 11.13 2,383 1,935 -18.80
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 78,775 79,023 0.31 9,769 8,493 -13.06
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 427,057 264,598 -38.04 57,170 30,964 -45.84
2018-06-30 13F-HR HES / Hess Corp. 66.91 67,509 39,319 -41.76 5,087 2,631 -48.28
2018-06-30 13F-HR HES / Hess Corp. 75.35 4,135 67,509 1,532.62 209 5,087 2,333.97
2018-06-30 13F-HR KBR / KBR, Inc. 17.93 35,649 36,368 2.02 577 652 13.00
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 468,802 439,482 -6.25 42,989 27,898 -35.10
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 13,076 15,157 15.91 304 315 3.62
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 979,462 261,842 -73.27 45,260 17,852 -60.56
2018-06-30 13F-HR D / Dominion Resources, Inc. 46.21 261,116 979,462 275.11 17,607 45,260 157.06
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.82 12,594 14,596 15.90 253 406 60.47
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 5,801,646 6,816,241 17.49 273,258 365,009 33.58
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 90,303 135,491 50.04 26,278 55,422 110.91
2018-06-30 13F-HR CNC / Centene Corp. 123.21 828,150 799,883 -3.41 88,504 98,553 11.35
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 29,038 510,169 1,656.90 1,562 29,208 1,769.91
2018-06-30 13F-HR DISH / DISH Network Corp. 33.60 57,518 64,635 12.37 2,179 2,172 -0.32
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 62,822 64,019 1.91 2,453 3,012 22.79
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 9,236 125,870 1,262.82 257 3,377 1,214.01
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 239,712 239,712 0.00 1,642 1,870 13.89
2018-06-30 13F-HR FBK / FB Financial Corporation 40.73 31,991 43,628 36.38 1,299 1,777 36.80
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 1,357,330 1,723,891 27.01 47,534 50,045 5.28
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.38 4,295 4,976 15.86 300 390 30.00
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.32 554,078 17,477 -96.85 3,225 93 -97.12
2018-06-30 13F-HR BUSE / First Busey Corporation 31.70 13,307 15,424 15.91 395 489 23.80
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 1,527,763 1,359,876 -10.99 58,804 51,146 -13.02
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 61,947 66,216 6.89 4,116 5,276 28.18
2018-06-30 13F-HR TKPPY / TechnipFMC 31.67 6,769 6,631 -2.04 199 210 5.53
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.63 643,921 24,516 -96.19 64,559 2,369 -96.33
2018-06-30 13F-HR HRS / Harris Corp. 144.54 333,925 365,009 9.31 53,855 52,758 -2.04
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.77 6,500 7,536 15.94 160 149 -6.87
2018-06-30 13F-HR DE / Deere & Co. 139.88 4,998 4,897 -2.02 776 685 -11.73
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 2,460,942 2,801,721 13.85 205,096 204,274 -0.40
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.30 4,360 4,271 -2.04 197 202 2.54
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 192,995 222,036 15.05 3,598 4,678 30.02
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 2,285,499 2,344,279 2.57 38,625 30,007 -22.31
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 1,000,226 1,174,521 17.43 55,733 72,550 30.17
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 1,497,873 1,020,067 -31.90 72,512 61,694 -14.92
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 200,563 201,127 0.28 13,153 11,527 -12.36
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 11,547 11,353 -1.68
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 377,712 234,968 -37.79 1,435 999 -30.38
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.35 7,922 9,179 15.87 267 352 31.84
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 72,959 82,647 13.28 3,999 3,797 -5.05
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.70 8,463 9,100 7.53 1,041 1,153 10.76
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.56 13,316 15,433 15.90 368 379 2.99
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 253,200 254,616 0.56 6,720 7,756 15.42
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.36 461,227 713,316 54.66 50,689 64,455 27.16
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 2,442,695 2,537,261 3.87 208,874 227,669 9.00
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 679,280 810,530 19.32 22,416 31,691 41.38
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.50 7,271 8,426 15.89 123 139 13.01
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.39 16,486 19,107 15.90 228 275 20.61
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 831,077 760,734 -8.46 78,063 78,941 1.12
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 537,830 302,280 -43.80 15,963 8,784 -44.97
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.94 99,110 81,241 -18.03 1,928 1,539 -20.18
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.59 513 513 0.00 12 8 -33.33
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 430,512 1,291,425 199.97 19,037 59,341 211.71
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 953,908 866,116 -9.20 91,508 78,746 -13.95
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.60 61,085 13,543 -77.83 1,617 428 -73.53
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.02 3,583 3,583 0.00 18 18 0.00
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.72 2,940 2,932 -0.27 209 222 6.22
2018-06-30 13F-HR PTC / PTC Inc. 93.81 1,093,761 1,030,386 -5.79 85,324 96,661 13.29
2018-06-30 13F-HR CDW / CDW Corporation 80.79 832,114 798,509 -4.04 58,506 64,511 10.26
2018-06-30 13F-HR ITRI / Itron, Inc. 60.00 3,881 4,500 15.95 278 270 -2.88
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 435,100 566,520 30.20 12,252 18,961 54.76
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 2,356,744 490,395 -79.19 119,604 21,950 -81.65
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 46,114 44,729 -3.00 13,620 17,508 28.55
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 5,291,737 4,042,058 -23.62 168,806 123,888 -26.61
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 7,706 9,253 20.08 398 573 43.97
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 689,585 853,940 23.83 32,859 38,820 18.14
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 1,190,205 484,457 -59.30 150,584 63,740 -57.67
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 365,774 366,927 0.32 18,376 19,865 8.10
2018-06-30 13F-HR KR / Kroger Co. 28.45 8,414,351 8,533,613 1.42 201,439 242,781 20.52
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 1,494,652 1,346,593 -9.91 114,969 90,733 -21.08
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.15 3,401 3,332 -2.03 427 437 2.34
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 3,039,537 3,168,968 4.26 149,029 191,563 28.54
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 12,553,457 13,328,332 6.17 204,998 188,062 -8.26
2018-06-30 13F-HR BLL / Ball Corp. 35.55 3,172,184 3,111,100 -1.93 125,968 110,600 -12.20
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 1,678,365 1,436,638 -14.40 67,102 58,686 -12.54
2018-06-30 13F-HR ATRO / Astronics Corp. 35.98 51,509 57,975 12.55 1,921 2,086 8.59
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.61 98,214 31,474 -67.95 1,979 680 -65.64
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.22 4,070 4,070 0.00 62 66 6.45
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 1,045,356 1,189,801 13.82 27,336 34,861 27.53
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 380,023 368,649 -2.99 34,723 36,083 3.92
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 855,804 858,969 0.37 11,151 9,483 -14.96
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 447,139 377,463 -15.58 125,507 104,146 -17.02
2018-06-30 13F-HR CLLS / Cellectis S.A. 27.82 683 683 0.00 22 19 -13.64
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.69 46,392 52,564 13.30 2,570 3,348 30.27
2018-06-30 13F-HR AGX / Argan, Inc. 40.92 13,082 13,342 1.99 562 546 -2.85
2018-06-30 13F-HR BCPC / Balchem Corp. 98.16 5,451 6,316 15.87 446 620 39.01
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.51 28,239 31,989 13.28 3,929 4,239 7.89
2018-06-30 13F-HR CDL / Victory Portfolios II 45.30 112,498 112,498 0.00 4,968 5,096 2.58
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.02 3,204 3,713 15.89 209 234 11.96
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 18,866 19,245 2.01 681 916 34.51
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 62,735 56,973 -9.18 16,016 14,670 -8.40
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 0 2,493,175 0 22,638
2018-06-30 13F-HR KAI / Kadant, Inc. 96.27 2,706 3,137 15.93 256 302 17.97
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 1,032,055 1,183,365 14.66 40,539 51,997 28.26
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 0 296,845 0 22,813
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.01 1,859 2,153 15.81 196 239 21.94
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 1,498,998 1,495,656 -0.22 81,545 77,625 -4.81
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.52 8,230 8,230 0.00 124 136 9.68
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.57 6,521 7,557 15.89 195 231 18.46
2018-06-30 13F-HR FRME / First Merchants Corp. 46.42 9,387 10,878 15.88 391 505 29.16
2018-06-30 13F-HR NVEC / NVE Corp. 121.75 8,714 8,887 1.99 724 1,082 49.45
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 2,238,914 2,153,725 -3.80 46,032 44,302 -3.76
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.93 17,111 19,831 15.90 181 197 8.84
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.34 46,910 46,910 0.00 556 438 -21.22
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 1,156,144 1,227,330 6.16 33,945 44,184 30.16
2018-06-30 13F-HR SCL / Stepan Co. 78.00 3,870 4,487 15.94 322 350 8.70
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 2,860 2,802 -2.03 47 63 34.04
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.95 421,357 421,638 0.07 52,164 53,949 3.42
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 1,326,762 1,360,134 2.52 65,715 67,218 2.29
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 477,303 478,110 0.17 45,735 43,938 -3.93
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.09 100,300 100,300 0.00 1,725 1,514 -12.23
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.89 7,435 8,617 15.90 394 473 20.05
2018-06-30 13F-HR GLW / Corning, Inc. 27.54 13,417 13,144 -2.03 374 362 -3.21
2018-06-30 13F-HR EBF / Ennis, Inc. 20.34 45,726 46,647 2.01 901 949 5.33
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.37 8,190 8,190 0.00 982 994 1.22
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 24,575 24,575 0.00 597 647 8.38
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.85 168,748 168,748 0.00 1,708 1,494 -12.53
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 2,846 502,788 17,566.48 41 10,599 25,751.22
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 2,245,820 472,860 -78.94 75,011 11,027 -85.30
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 991,485 637,660 -35.69 45,231 39,688 -12.25
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.09 10,351 11,997 15.90 251 241 -3.98
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 1,044,136 1,194,545 14.41 44,480 52,978 19.11
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 487,381 134,368 -72.43 18,622 4,955 -73.39
2018-06-30 13F-HR 02917TAB0 / VEREIT, Inc. Bond 40,989 42,738 4.27
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 263,067 245,341 -6.74 18,173 18,943 4.24
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 1,281,564 1,222,467 -4.61 75,907 66,955 -11.79
2018-06-30 13F-HR MOMO / Momo Inc. 43.30 0 1,709 0 74
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.25 15,864 18,386 15.90 245 262 6.94
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.51 4,156 4,820 15.98 200 229 14.50
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 883,272 766,711 -13.20 37,999 26,605 -29.98
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 491,647 489,026 -0.53 20,109 21,248 5.66
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 357,901 317,193 -11.37 54,168 53,463 -1.30
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.09 3,896 4,514 15.86 168 190 13.10
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.08 6,987 8,095 15.86 277 373 34.66
2018-06-30 13F-HR QRVO / Qorvo, Inc. 79.98 2,186 1,913 -12.49 154 153 -0.65
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.77 42,670 40,360 -5.41 1,950 2,372 21.64
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 364,509 352,520 -3.29 50,856 51,316 0.90
2018-06-30 13F-HR SYK / Stryker Corp. 168.89 4,975 4,873 -2.05 801 823 2.75
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 0.00 12 3 -75.00 2 0 -100.00
2018-06-30 13F-HR CRD.A / Crawford & Co. 8.65 5,895 5,895 0.00 47 51 8.51
2018-06-30 13F-HR INCY / Incyte Corp. 66.99 126,700 2,657 -97.90 10,558 178 -98.31
2018-06-30 13F-HR CWT / California Water Service Group 38.96 27,801 28,361 2.01 1,036 1,105 6.66
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 1,282,689 2,464,337 92.12 26,488 54,461 105.61
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.95 43,500 43,500 0.00 1,459 1,564 7.20
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 373,792 375,404 0.43 29,829 30,242 1.38
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.42 3,363 3,897 15.88 245 329 34.29
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.79 57,450 45,800 -20.28 1,594 1,456 -8.66
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 97,709 92,259 -5.58 23,461 20,948 -10.71
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.23 4,367 4,279 -2.02 161 185 14.91
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 193,170 194,760 0.82 14,169 15,931 12.44
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.62 49,288 35,350 -28.28 1,365 1,047 -23.30
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.23 8,680 10,062 15.92 347 435 25.36
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 0 405,641 0 25,538
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,130,273 895,788 -20.75 33,897 25,253 -25.50
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 146,063 148,686 1.80 13,527 14,391 6.39
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.63 14,401 16,690 15.89 243 361 48.56
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 54,893 57,211 4.22 5,513 5,996 8.76
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 21,842 16,763 -23.25 3,752 3,172 -15.46
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.33 8,539 8,521 -0.21 246 267 8.54
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 211,692 212,315 0.29 12,050 14,826 23.04
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.77 71,854 72,621 1.07 4,282 2,598 -39.33
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 34,113 37,110 8.79 3,871 4,978 28.60
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 0.00 8 2 -75.00 2 0 -100.00
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.91 799,715 1,094,529 36.86 22,848 32,737 43.28
2018-06-30 13F-HR PLUS / ePlus inc. 94.09 2,513 2,912 15.88 195 274 40.51
2018-06-30 13F-HR ODT / Odonate Therapeutics, Inc. 22.09 81,520 77,290 -5.19 1,727 1,707 -1.16
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.94 22,357 25,913 15.91 421 465 10.45
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.75 4,668 5,412 15.94 249 345 38.55
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.64 1,019,586 1,143,210 12.12 24,878 35,028 40.80
2018-06-30 13F-HR ARMK / Aramark 37.10 646,975 1,213,283 87.53 25,595 45,013 75.87
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.84 51,500 51,500 0.00 1,718 1,846 7.45
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 36,539 41,046 12.33 3,424 3,434 0.29
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.13 224 269 20.09 36 42 16.67
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.17 18,877 21,879 15.90 196 310 58.16
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 240,388 118,026 -50.90 7,632 3,387 -55.62
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.60 10,409 992 -90.47 3,052 75 -97.54
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 9,609 10,409 8.33 2,991 3,052 2.04
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 214,840 685,358 219.01 25,571 72,065 181.82
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.71 33,543 31,843 -5.07 1,083 1,137 4.99
2018-06-30 13F-HR XRX / Xerox Corp. 24.11 3,302 3,235 -2.03 95 78 -17.89
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 6,048,786 6,054,369 0.09 139,303 141,914 1.87
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.73 48,480 46,160 -4.79 767 634 -17.34
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.75 344,301 267,600 -22.28 44,411 34,186 -23.02
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 38,754 40,126 3.54 1,296 1,258 -2.93
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 6,255,787 5,046,446 -19.33 425,644 333,166 -21.73
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 222,905 223,971 0.48 6,955 7,254 4.30
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 1,507,894 319,653 -78.80 110,318 28,666 -74.02
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.22 5,733 6,515 13.64 2,369 2,627 10.89
2018-06-30 13F-HR COP / ConocoPhillips 69.64 298,768 22,617 -92.43 17,714 1,575 -91.11
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.17 49,964 55,791 11.66 1,552 1,683 8.44
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.44 22,734 25,781 13.40 2,315 2,641 14.08
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.64 20,224 20,631 2.01 1,045 1,086 3.92
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.55 0 157,138 0 1,030
2018-06-30 13F-HR NSP / Insperity, Inc. 95.21 9,865 10,062 2.00 686 958 39.65
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 445,322 363,387 -18.40 51,376 63,040 22.70
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 1,984,012 2,931,929 47.78 159,513 185,795 16.48
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.78 26,562 27,097 2.01 742 834 12.40
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 879,637 922,437 4.87 49,137 51,342 4.49
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 569,600 376,972 -33.82 47,237 37,034 -21.60
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.06 3,567 3,949 10.71 2,314 2,650 14.52
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 280,200 214,286 -23.52 32,937 25,489 -22.61
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 85,550 72,705 -15.01 2,618 2,534 -3.21
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 224,333 289,225 28.93 40,909 48,399 18.31
2018-06-30 13F-HR UNT / Unit Corp. 25.56 3,060,230 3,247,631 6.12 60,470 83,010 37.27
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 727,787 729,371 0.22 31,804 31,691 -0.36
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.08 2,833 3,286 15.99 200 273 36.50
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 186,884 158,953 -14.95 11,558 9,036 -21.82
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 537,912 571,737 6.29 38,547 43,944 14.00
2018-06-30 13F-HR ALB / Albemarle Corp. 94.44 1,708 1,673 -2.05 158 158 0.00
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.38 56,038 68,240 70,573 3.42
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 0 465,926 0 8,386
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.77 1,431 1,573 9.92 368 363 -1.36
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.93 7,043 8,160 15.86 285 334 17.19
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 760,630 196,971 -74.10 41,523 9,480 -77.17
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 60,399 68,436 13.31 3,362 3,572 6.25
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.45 8,023 9,298 15.89 406 497 22.41
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 1,187,435 1,182,396 -0.42 34,709 39,420 13.57
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 237,106 238,007 0.38 12,171 13,057 7.28
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.45 1,676 1,641 -2.09 69 91 31.88
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 270,683 271,166 0.18 6,897 6,993 1.39
2018-06-30 13F-HR PLD / Prologis, Inc. 65.67 55,012 11,086 -79.85 3,465 728 -78.99
2018-06-30 13F-HR VNO / Vornado Realty Trust 74.06 4,159 4,105 -1.30 280 304 8.57
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.60 40,750 40,750 0.00 1,328 1,532 15.36
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.46 14,132 16,378 15.89 348 417 19.83
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 76,844 86,281 12.28 3,870 4,587 18.53
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 4,480,115 5,007,479 11.77 70,517 96,094 36.27
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 4,934,851 4,742,584 -3.90 111,281 111,450 0.15
2018-06-30 13F-HR TEN / Tenneco, Inc. 44.23 1,379 1,379 0.00 76 61 -19.74
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.72 72,400 72,400 0.00 1,552 1,355 -12.69
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 1,137,371 2,153,725 89.36 29,458 57,095 93.82
2018-06-30 13F-HR VSEC / VSE Corp. 47.76 5,076 5,883 15.90 263 281 6.84
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 688,952 1,018,955 47.90 19,738 27,461 39.13
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.66 8,171 9,472 15.92 315 423 34.29
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.01 142,160 133,460 -6.12 1,494 1,470 -1.61
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.88 79,344 79,344 0.00 1,665 1,577 -5.29
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 643,839 1,404,327 118.12 33,949 73,994 117.96
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 7,763 144,567 1,762.26 123 2,602 2,015.45
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 812,016 911,895 12.30 65,083 68,939 5.92
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.92 18,950 18,950 0.00 991 965 -2.62
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.01 12,718 12,459 -2.04 128 187 46.09
2018-06-30 13F-HR NDSN / Nordson Corp. 128.40 16,868 19,097 13.21 2,300 2,452 6.61
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 945,825 1,120,892 18.51 52,257 64,732 23.87
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.26 10,660 10,130 -4.97 1,610 1,745 8.39
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 515,529 197,184 -61.75 104,735 34,083 -67.46
2018-06-30 13F-HR POOL / Pool Corp. 151.49 17,373 19,374 11.52 2,540 2,935 15.55
2018-06-30 13F-HR CYAD / Celyad SA 30.99 425,622 604,002 41.91 14,603 18,717 28.17
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.69 1,904 2,204 15.76 258 266 3.10
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.66 50,095 5,343 -89.33 12,617 1,179 -90.66
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 254,576 257,011 0.96 1,171 1,182 0.94
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 607,828 596,027 -1.94 63,214 64,157 1.49
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 731 494,303 67,520.11 54 46,948 86,840.74
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.79 10,077 11,680 15.91 265 418 57.74
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 1,725,966 2,542,592 47.31 26,390 44,826 69.86
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.38 81,626 107,620 31.85 1,217 1,655 35.99
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 15.74 1,858 1,398 -24.76 28 22 -21.43
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.88 3,602 24,842 589.67 90 1,115 1,138.89
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 1,711,471 1,424,053 -16.79 54,168 43,676 -19.37
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 117,450 114,670 -2.37 1,903 2,009 5.57
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 53,237 616,084 1,057.25 4,127 47,506 1,051.10
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 1,788,227 1,765,247 -1.29 42,757 46,391 8.50
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.75 3,160 3,662 15.89 283 325 14.84
2018-06-30 13F-HR 90184LAD4 / Twitter, Inc. Bond 6,204 6,419 3.47
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 70,880 435,477 514.39 2,769 17,632 536.76
2018-06-30 13F-HR XL / XL Group Ltd. 55.84 3,966 3,886 -2.02 219 217 -0.91
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.01 6,117 7,091 15.92 214 305 42.52
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.08 6,830 7,917 15.92 174 254 45.98
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.08 5,886 6,824 15.94 211 253 19.91
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 935,820 1,234,560 31.92 22,909 34,160 49.11
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.14 4,735 5,488 15.90 185 127 -31.35
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 166,844 303,638 81.99 19,092 13,442 -29.59
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 428,124 413,950 -3.31 81,164 61,542 -24.18
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 249,242 251,678 0.98 1,171 1,258 7.43
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 56,743 57,147 0.71 1,984 2,327 17.29
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 928,448 954,342 2.79 59,235 55,256 -6.72
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 29,794 29,794 0.00 1,751 1,693 -3.31
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.78 7,303 8,464 15.90 263 616 134.22
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 47,279 52,086 10.17 4,629 5,140 11.04
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 41,546 93,624 125.35 5,695 13,138 130.69
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 513,090 627,437 22.29 38,102 41,950 10.10
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.40 6,183 7,697 24.49 327 411 25.69
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 949,578 944,410 -0.54 36,938 40,420 9.43
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 6,088,711 5,808,748 -4.60 154,897 161,076 3.99
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.68 8,236 8,068 -2.04 322 304 -5.59
2018-06-30 13F-HR LNN / Lindsay Corp. 96.91 4,440 5,149 15.97 406 499 22.91
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 877,557 537,915 -38.70 80,971 41,640 -48.57
2018-06-30 13F-HR LRN / K12 Inc. 16.38 90,600 91,465 0.95 1,285 1,498 16.58
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.97 81,491 77,371 -5.06 1,428 1,545 8.19
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.70 4,544 5,550 22.14 115 126 9.57
2018-06-30 13F-HR NOVT / Novanta Inc. 62.29 4,627 5,362 15.89 241 334 38.59
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 6,252,377 6,257,605 0.08 214,769 209,004 -2.68
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 2,244,368 2,362,712 5.27 225,627 190,458 -15.59
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.11 14,952 16,657 11.40 2,982 3,300 10.66
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 3,001,200 3,135,970 4.49 66,417 67,643 1.85
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.15 68,385 68,385 0.00 1,781 1,925 8.09
2018-06-30 13F-HR BIOD / Biodel, Inc. 35.51 57,380 54,270 -5.42 1,869 1,927 3.10
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 664,641 686,481 3.29 21,155 18,460 -12.74
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 15,564 15,248 -2.03 695 706 1.58
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 3,055,299 3,606,039 18.03 45,951 56,325 22.58
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.20 9,675 10,925 12.92 2,260 3,083 36.42
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.62 0 732 0 29
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.49 5,076 5,883 15.90 184 197 7.07
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.49 4,736 4,708 -0.59 92 120 30.43
2018-06-30 13F-HR INBK / First Internet Bancorp 34.09 37,750 37,750 0.00 1,397 1,287 -7.87
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 18,316 20,555 12.22 2,870 3,580 24.74
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 13,017 13,056 0.30 2,219 2,410 8.61
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 5,562 5,449 -2.03 102 120 17.65
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 908,579 952,339 4.82 41,185 49,693 20.66
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.87 14,528 16,837 15.89 326 385 18.10
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 1,103,884 1,128,362 2.22 86,103 85,530 -0.67
2018-06-30 13F-HR CBM / Cambrex Corp. 52.23 5,527 5,265 -4.74 289 275 -4.84
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 77,927 83,789 7.52 4,016 4,519 12.52
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.01 11,640 11,873 2.00 611 665 8.84
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 118,509 112,374 -5.18 1,148 1,308 13.94
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 406,756 285,361 -29.84 30,348 23,608 -22.21
2018-06-30 13F-HR MAN / ManpowerGroup 86.08 276,056 23,990 -91.31 31,775 2,065 -93.50
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 60,742 58,068 -4.40 2,638 2,547 -3.45
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 129,001 108,695 -15.74 1,851 1,372 -25.88
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.89 19,173 19,558 2.01 834 917 9.95
2018-06-30 13F-HR PPL / PPL Corp. 28.55 675,444 734,578 8.75 19,108 20,972 9.76
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.29 17,394 17,745 2.02 934 1,123 20.24
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 20.40 100,000 94,640 -5.36 1,870 1,931 3.26
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.91 24,400 24,890 2.01 780 844 8.21
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 416,277 379,310 -8.88 21,737 19,383 -10.83
2018-06-30 13F-HR UFI / Unifi, Inc. 31.70 1,153,636 1,434,450 24.34 41,820 45,472 8.73
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 144,698 172,671 19.33 16,129 21,437 32.91
2018-06-30 13F-HR MATW / Matthews International Corp. 58.83 6,553 7,598 15.95 332 447 34.64
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 7,403 57,552 677.41 159 1,399 779.87
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.98 8,960 10,387 15.93 226 301 33.19
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 624,850 691,565 10.68 53,193 56,792 6.77
2018-06-30 13F-HR AXP / American Express Co. 98.02 11,243 10,896 -3.09 1,049 1,068 1.81
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 1,778,335 1,261,168 -29.08 131,811 102,810 -22.00
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.27 1,426 1,650 15.71 435 507 16.55
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 3,139,261 2,216,162 -29.40 207,725 137,313 -33.90
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.70 4,848 4,839 -0.19 233 255 9.44
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.21 122,580 115,940 -5.42 6,024 4,546 -24.54
2018-06-30 13F-HR CFA / Victory Portfolios II 49.42 570,351 718,334 25.95 27,885 35,500 27.31
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 950,768 868,589 -8.64 69,549 64,102 -7.83
2018-06-30 13F-HR COTY / Coty, Inc. 14.14 7,290 7,142 -2.03 133 101 -24.06
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 1,073,000 1,073,000 0.00 22,211 26,396 18.84
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 3,747,741 3,986,369 6.37 170,446 182,097 6.84
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 41,733 42,575 2.02 843 765 -9.25
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 898,910 927,295 3.16 62,735 72,496 15.56
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.05 3,920 3,840 -2.04 639 653 2.19
2018-06-30 13F-HR AON / Aon Plc 137.25 3,801 3,723 -2.05 533 511 -4.13
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.88 44,900 33,300 -25.84 1,329 1,095 -17.61
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 68,917 67,730 -1.72 1,572 1,660 5.60
2018-06-30 13F-HR MDT / Medtronic plc 85.62 20,924 20,498 -2.04 1,679 1,755 4.53
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 2,363,148 2,624,308 11.05 186,501 219,838 17.87
2018-06-30 13F-HR UDR / UDR, Inc. 37.48 4,140 4,056 -2.03 147 152 3.40
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 1,579,615 1,634,214 3.46 178,022 182,689 2.62
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.32 3,312 3,312 0.00 11 11 0.00
2018-06-30 13F-HR AZUL / Azul SA 16.36 1,837,661 3,559,417 93.69 63,859 58,232 -8.81
2018-06-30 13F-HR CE / Celanese Corp. 111.06 2,028,066 2,016,611 -0.56 203,233 223,964 10.20
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 51,818 56,749 9.52 3,393 3,406 0.38
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 768,309 63,963 -91.67 45,246 3,434 -92.41
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 1,781,538 1,833,993 2.94 17,192 20,155 17.23
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 586,236 602,674 2.80 39,647 45,966 15.94
2018-06-30 13F-HR ETR / Entergy Corp. 80.83 2,791 2,734 -2.04 220 221 0.45
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 699,457 731,567 4.59 28,188 42,468 50.66
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 1,591,515 1,703,205 7.02 48,827 50,057 2.52
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 9,491 588,686 6,102.57 180 10,944 5,980.00
2018-06-30 13F-HR CVG / Convergys Corp. 24.45 17,084 19,799 15.89 386 484 25.39
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 1,725,047 1,728,543 0.20 49,923 49,748 -0.35
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 224,551 190,871 -15.00 30,187 27,043 -10.42
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 2,782,324 3,550,475 27.61 77,822 104,703 34.54
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 10,968,932 10,371,487 -5.45 103,437 114,294 10.50
2018-06-30 13F-HR SRCL / Stericycle, Inc. 64.91 1,321 1,294 -2.04 77 84 9.09
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.39 6,274 7,274 15.94 185 272 47.03
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 147,371 166,931 13.27 2,402 3,187 32.68
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 1,169,834 1,222,324 4.49 31,480 26,904 -14.54
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.08 4,896 5,676 15.93 304 324 6.58
2018-06-30 13F-HR WAGE / WageWorks Inc. 49.94 6,757 7,829 15.87 305 391 28.20
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.35 19,693 20,797 5.61 1,524 1,775 16.47
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.80 0 615,970 0 46,074
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.81 1,067,090 1,102,760 3.34 18,332 17,434 -4.90
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 10,267,513 13,050,497 27.10 161,714 181,205 12.05
2018-06-30 13F-HR 756577AD4 / Red Hat, Inc. Bond 75,290 66,743 -11.35
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 42,457 46,227 8.88 3,726 4,418 18.57
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 1,032,394 179,365 -82.63 35,927 6,080 -83.08
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.25 9,167 10,624 15.89 178 162 -8.99
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 354,915 546,939 54.10 20,440 34,014 66.41
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.06 1,700 1,700 0.00 148 148 0.00
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 200,745 209,425 4.32 12,637 16,991 34.45
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.84 0 74,000 0 950
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.70 2,621 3,038 15.91 326 391 19.94
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 435,648 339,636 -22.04 26,270 22,331 -14.99
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 75,057 85,008 13.26 2,449 2,912 18.91
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 3,043,487 3,817,032 25.42 104,452 142,031 35.98
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.10 833,453 985,550 18.25 38,297 42,478 10.92
2018-06-30 13F-HR TEX / Terex Corp. 42.19 285,430 286,576 0.40 10,678 12,090 13.22
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 11,024 12,778 15.91 427 524 22.72
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.67 11,807 13,684 15.90 409 447 9.29
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.47 46,870 44,470 -5.12 1,737 1,933 11.28
2018-06-30 13F-HR NVS / Novartis AG 75.55 85,389 75,530 -11.55 6,904 5,706 -17.35
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 398,780 1,018,482 155.40 24,808 65,540 164.19
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.29 1,095,608 43,448 -96.03 18,143 621 -96.58
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.61 2,402 2,354 -2.00 51 65 27.45
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.60 4,621 5,356 15.91 305 346 13.44
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 98,244 100,742 2.54 1,321 1,582 19.76
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 7,388,286 7,074,467 -4.25 234,874 310,994 32.41
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 25,070 485,866 1,838.04 2,467 48,154 1,851.93
2018-06-30 13F-HR ZEN / Zendesk, Inc. 53.99 889 889 0.00 43 48 11.63
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 3,161,456 3,166,631 0.16 96,962 99,749 2.87
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 26.04 845 845 0.00 20 22 10.00
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 56,085 57,721 2.92
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.04 1,841 1,841 0.00 26 24 -7.69
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 72,620 84,161 15.89 846 1,176 39.01
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 83.85 4,720 5,474 15.97 345 459 33.04
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.39 4,471 5,180 15.86 287 318 10.80
2018-06-30 13F-HR KAMN / Kaman Corp. 69.64 9,007 10,439 15.90 560 727 29.82
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.24 801,274 82,550 -89.70 16,947 1,506 -91.11
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.80 174,980 203,669 16.40 12,371 13,605 9.97
2018-06-30 13F-HR EGOV / NIC, Inc. 15.56 41,327 42,158 2.01 550 656 19.27
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 318,326 299,922 -5.78 66,211 57,681 -12.88
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 5,479 663,086 12,002.32 229 33,022 14,320.09
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.56 40,869 41,689 2.01 445 357 -19.78
2018-06-30 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 2,071 460 -77.79
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 491,268 429,358 -12.60 123,373 146,900 19.07
2018-06-30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 49.89 473,874 21,826 23,640 8.31
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.15 40,060 40,194 0.33 12,296 13,873 12.83
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 81,067 81,573 0.62 17,516 19,888 13.54
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 394,954 452,718 14.63 43,065 50,451 17.15
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.12 19,325 22,399 15.91 217 361 66.36
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 77,200 72,300 -6.35 1,490 1,636 9.80
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.53 765 765 0.00 17 18 5.88
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 1,113,982 1,335,595 19.89 55,499 67,394 21.43
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 11,778 84,091 613.97 342 1,888 452.05
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 502,910 1,436,710 185.68 18,045 47,181 161.46
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.09 6,930 8,029 15.86 293 354 20.82
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.77 8,017 7,887 -1.62 879 850 -3.30
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.96 14,556 16,246 11.61 2,786 3,541 27.10
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.40 2,903 3,365 15.91 180 284 57.78
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 441,514 251,252 -43.09 76,263 37,090 -51.37
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 46,152 51,975 12.62 2,730 3,300 20.88
2018-06-30 13F-HR AGN / Allergan plc 166.72 449,212 449,858 0.14 75,598 75,000 -0.79
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 4,186,365 4,373,166 4.46 124,963 160,495 28.43
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 1,133,604 1,124,291 -0.82 25,109 30,243 20.45
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 1,230,213 991,722 -19.39 46,354 44,032 -5.01
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.24 54,642 53,507 -2.08 2,658 3,063 15.24
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.00 1,856 1,958 5.50 271 280 3.32
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 4,235,482 4,136,999 -2.33 249,766 272,669 9.17
2018-06-30 13F-HR SONC / Sonic Corp. 34.41 37,803 38,562 2.01 954 1,327 39.10
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 245,212 245,936 0.30 17,630 18,780 6.52
2018-06-30 13F-HR O / Realty Income Corp. 53.73 4,388 4,299 -2.03 227 231 1.76
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 652,214 434,069 -33.45 38,755 24,156 -37.67
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 21.38 0 608 0 13
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 965,890 899,020 -6.92 99,612 92,500 -7.14
2018-06-30 13F-HR TGT / Target Corp. 76.12 121,364 121,894 0.44 8,426 9,279 10.12
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.06 23,152 23,618 2.01 1,017 1,017 0.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.48 14,803 15,099 2.00 399 581 45.61
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 1,477,206 1,522,303 3.05 122,003 124,783 2.28
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 1,018,912 773,511 -24.08 57,824 45,328 -21.61
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.84 3,187 3,187 0.00 19 25 31.58
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 2,076,299 2,109,563 1.60 88,762 94,087 6.00
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 73,811 83,602 13.26 3,082 3,586 16.35
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 3,382,061 3,369,497 -0.37 35,308 41,377 17.19
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.54 26,338 24,978 -5.16 1,723 1,662 -3.54
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.82 14,694 14,990 2.01 497 477 -4.02
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.28 16,310 18,322 12.34 3,788 3,926 3.64
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 25,648 29,724 15.89 229 391 70.74
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.15 6,410 6,312 -1.53 989 1,074 8.59
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 300,866 792,285 163.33 14,592 41,595 185.05
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.40 6,869 7,807 13.66 2,270 2,759 21.54
2018-06-30 13F-HR REX / REX American Resources Corp. 80.90 3,807 4,413 15.92 277 357 28.88
2018-06-30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 13,549 13,538 -0.08
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.93 90,597 111,176 22.71 887 1,104 24.46
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 1,264,087 1,187,152 -6.09 78,512 74,102 -5.62
2018-06-30 13F-HR NCR / NCR Corp. 29.98 178,860 1,596,674 792.69 5,638 47,868 749.02
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 115,372 115,669 0.26 11,947 10,816 -9.47
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.34 3,749 4,346 15.92 248 297 19.76
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 1,639,815 1,762,921 7.51 54,786 67,502 23.21
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 23,021 26,068 13.24 2,111 2,212 4.78
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 422,863 418,065 -1.13 43,576 43,884 0.71
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 274,470 336,923 22.75 14,305 16,621 16.19
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 753,303 646,268 -14.21 8,949 4,433 -50.46
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 47,833 53,437 11.72 2,774 3,195 15.18
2018-06-30 13F-HR V / Visa, Inc. 132.45 847,990 847,120 -0.10 101,436 112,201 10.61
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 1,143,345 1,121,236 -1.93 48,181 54,459 13.03
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.49 63,805 63,805 0.00 1,767 1,754 -0.74
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 635,839 500,210 -21.33 33,197 26,071 -21.47
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 1,572,701 2,225,212 41.49 26,280 45,128 71.72
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 90,745 102,793 13.28 3,100 3,750 20.97
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 214,683 214,750 0.03 49,718 50,874 2.33
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.09 4,856 5,627 15.88 203 265 30.54
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 6,493,296 7,298,631 12.40 113,958 125,391 10.03
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 427,455 424,262 -0.75 37,740 42,125 11.62
2018-06-30 13F-HR G / Genpact Ltd. 28.93 121,652 137,833 13.30 3,892 3,988 2.47
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.20 2,681,615 2,817,684 5.07 88,761 96,365 8.57
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 661,459 480,066 -27.42 28,999 19,683 -32.13
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 53,736 119,115 121.67 4,382 11,337 158.72
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 18,370 21,289 15.89 133 150 12.78
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 24,374 28,249 15.90 376 450 19.68
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.88 273,810 251,360 -8.20 816 1,729 111.89
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.87 112,447 82,399 -26.72 24,450 16,304 -33.32
2018-06-30 13F-HR INFN / Infinera Corp. 9.93 2,324,856 2,448,025 5.30 25,248 24,309 -3.72
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.59 417,225 52,631 -87.39 49,124 5,452 -88.90
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.82 7,114 6,969 -2.04 171 166 -2.92
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.12 12,674 14,690 15.91 244 325 33.20
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 21,157 22,983 8.63 4,368 4,761 9.00
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 494,372 497,539 0.64 49,882 51,799 3.84
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 43,545 161,634 271.19 4,122 14,975 263.29
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.28 49,650 55,950 12.69 4,281 5,107 19.29
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 27,156 30,185 11.15 4,319 4,701 8.84
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 577,828 519,635 -10.07 16,624 14,144 -14.92
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.75 443 443 0.00 23 34 47.83
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.87 18,145 21,349 17.66 534 659 23.41
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.81 7,424 7,571 1.98 244 256 4.92
2018-06-30 13F-HR GAIA / Gaiam, Inc. 20.26 110,303 110,237 -0.06 1,710 2,233 30.58
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 439,122 438,795 -0.07 6,385 7,341 14.97
2018-06-30 13F-HR L / Loews Corp. 48.28 88,093 99,152 12.55 4,381 4,787 9.27
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.26 660,281 1,330 -99.80 70,155 136 -99.81
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.86 125,200 107,100 -14.46 1,653 1,484 -10.22
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.30 981,234 1,239,549 26.33 74,329 78,464 5.56
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.87 6,974 8,082 15.89 244 395 61.89
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.57 19,486 19,878 2.01 591 548 -7.28
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 34.31 31,217 816 -97.39 1,000 28 -97.20
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.94 4,356 5,047 15.86 337 353 4.75
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.50 190,768 138,891 -27.19 46,557 41,181 -11.55
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.69 36,361 42,141 15.90 329 366 11.25
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 183,060 183,542 0.26 13,384 12,877 -3.79
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.17 12,849 14,892 15.90 321 494 53.89
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.06 30,037 34,022 13.27 2,585 2,962 14.58
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 504,298 506,172 0.37 16,526 17,822 7.84
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.27 811 794 -2.10 74 82 10.81
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 12,793 23,930 87.06 3,366 6,492 92.87
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 244,903 245,585 0.28 15,255 15,428 1.13
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 838,212 1,320,604 57.55 16,638 27,429 64.86
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.72 6,789 7,870 15.92 312 407 30.45
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.23 238,377 228,092 -4.31 1,633 1,421 -12.98
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 21,961 25,028 13.97 2,600 2,789 7.27
2018-06-30 13F-HR 235851AF9 / Danaher Corp. Bond 26,517 28,241 6.50
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.53 79,650 79,650 0.00 1,477 1,476 -0.07
2018-06-30 13F-HR CAI / CAI International, Inc. 23.29 7,779 9,017 15.91 165 210 27.27
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.63 9,227 9,039 -2.04 1,360 1,226 -9.85
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 1,284,842 1,284,707 -0.01 93,010 97,934 5.29
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 278,040 244,480 -12.07 32,155 33,775 5.04
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 397,460 399,084 0.41 24,920 25,801 3.54
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 1,815,930 2,082,490 14.68 27,657 35,570 28.61
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 328,694 958,897 191.73 10,666 35,115 229.22
2018-06-30 13F-HR KSU / Kansas City Southern 105.95 54,880 58,869 7.27 6,029 6,237 3.45
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 191,361 221,738 15.87 16,110 20,207 25.43
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.06 45,660 51,725 13.28 2,892 3,365 16.36
2018-06-30 13F-HR AWR / American States Water Co. 57.16 20,373 20,784 2.02 1,081 1,188 9.90
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 80,071 158,901 98.45 2,624 6,010 129.04
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 26,503 29,661 11.92 2,610 3,072 17.70
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 179,825 644,824 258.58 2,658 11,626 337.40
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 1,113,620 1,127,765 1.27 46,494 44,186 -4.96
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.36 5,219 6,049 15.90 274 353 28.83
2018-06-30 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 15.19 470,330 489,890 4.16 8,833 7,442 -15.75
2018-06-30 13F-HR GMT / GATX Corp. 74.22 14,950 15,251 2.01 1,024 1,132 10.55
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.51 31,555 32,191 2.02 724 789 8.98
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.58 2,040 1,999 -2.01 310 303 -2.26
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.00 9,049 10,486 15.88 265 367 38.49
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 527,013 766,028 45.35 18,704 27,791 48.58
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.04 17,170 17,513 2.00 828 964 16.43
2018-06-30 13F-HR VTL / Vital Therapies, Inc. 6.85 2,985,536 3,077,399 3.08 20,302 21,080 3.83
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 35.00 1,000 1,000 0.00 21 35 66.67
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.03 1,254,323 51,057 -95.93 58,803 2,248 -96.18
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.63 4,600 4,027 -12.46 997 965 -3.21
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 1,124,038 1,121,092 -0.26 66,576 58,577 -12.01
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 155,957 156,478 0.33 7,550 8,102 7.31
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 107,232 109,389 2.01 1,324 1,440 8.76
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 2,134,390 2,073,233 -2.87 89,538 84,796 -5.30
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 30.99 9,019 10,455 15.92 256 324 26.56
2018-06-30 13F-HR GE / General Electric Co. 13.61 134,048 131,321 -2.03 1,807 1,787 -1.11
2018-06-30 13F-HR HF / HFF, Inc. 34.34 19,922 20,325 2.02 990 698 -29.49
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 540,604 538,232 -0.44 43,519 42,515 -2.31
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 13,957 14,287 2.36 673 737 9.51
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.23 4,008 2,921 -27.12 66 62 -6.06
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.40 6,024 6,981 15.89 227 282 24.23
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 18.95 63,700 63,700 0.00 1,125 1,207 7.29
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 236,661 223,651 -5.50 42,959 45,954 6.97
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 44,712 49,836 11.46 3,216 3,509 9.11
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.75 816,144 3,474 -99.57 41,060 152 -99.63
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 78,386 88,790 13.27 2,293 2,593 13.08
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.72 28,292 28,860 2.01 1,150 1,204 4.70
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.37 37,261 41,705 11.93 4,507 5,437 20.63
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 219,945 225,385 2.47 19,136 19,685 2.87
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.81 33,554 37,650 12.21 3,292 3,758 14.16
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 131,873 261,861 98.57 11,253 22,290 98.08
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 833,502 720,995 -13.50 91,660 75,128 -18.04
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 40,717 46,108 13.24 2,485 2,755 10.87
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 944,638 788,908 -16.49 44,615 41,118 -7.84
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 469,767 378,395 -19.45 44,581 32,163 -27.85
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.03 8,949 10,372 15.90 379 467 23.22
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.61 9,782 11,336 15.89 272 347 27.57
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.86 9,210 6,900 -25.08 357 344 -3.64
2018-06-30 13F-HR WAT / Waters Corp. 193.95 1,216 1,191 -2.06 242 231 -4.55
2018-06-30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 61.85 396,603 22,336 24,530 9.82
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 6,524 6,391 -2.04 181 211 16.57
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 1,536,371 2,290,133 49.06 23,921 36,504 52.60
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 738,621 921,083 24.70 29,693 35,139 18.34
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.22 62,871 9,516 -84.86 1,622 259 -84.03
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.50 3,543 2,381 -32.80 207 125 -39.61
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 46.52 33,274 33,274 0.00 1,436 1,548 7.80
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.49 70,908 70,908 0.00 2,115 2,233 5.58
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 4,271,055 5,005,564 17.20 56,549 53,760 -4.93
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 317,131 43,577 -86.26 19,329 3,178 -83.56
2018-06-30 13F-HR HEI / HEICO Corp. 60.95 30,799 317,131 929.68 2,674 19,329 622.85
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 4,128,368 2,250,668 -45.48 216,286 132,856 -38.57
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.21 7,712 8,660 12.29 575 660 14.78
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 17,151 19,417 13.21 2,995 3,223 7.61
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 507,366 509,594 0.44 8,336 9,498 13.94
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 83,435 94,529 13.30 2,053 1,903 -7.31
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 13,737 15,382 11.97 3,693 4,578 23.96
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 146,584 147,193 0.42 10,652 11,226 5.39
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 578,110 265,370 -54.10 36,941 15,415 -58.27
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.15 1,640 1,640 0.00 48 56 16.67
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.82 8,802 3,026 -65.62 874 296 -66.13
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.99 94,569 88,569 -6.34 1,558 1,505 -3.40
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 4,031,413 4,327,467 7.34 61,882 62,791 1.47
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 285,596 286,458 0.30 19,589 19,837 1.27
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 254,990 250,450 -1.78 27,615 31,406 13.73
2018-06-30 13F-HR KBH / KB Home 27.26 8,956 10,382 15.92 255 283 10.98
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.74 7,841 9,088 15.90 129 143 10.85
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 43,585 43,585 0.00 1,562 1,890 21.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 1,073,390 947,217 -11.75 71,809 58,576 -18.43
2018-06-30 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 12,352 13,457 8.95
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.04 1,540 1,540 0.00 97 94 -3.09
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.72 0 2,027 0 42
2018-06-30 13F-HR BOX / Box, Inc. 24.99 3,362 3,362 0.00 69 84 21.74
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 5,972 816,906 13,578.94 260 34,131 13,027.31
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 1,151,015 489,756 -57.45 115,700 46,316 -59.97
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.15 5,588 6,476 15.89 228 396 73.68
2018-06-30 13F-HR UE / Urban Edge Properties 21.10 237 237 0.00 5 5 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 424,858 439,577 3.46 71,283 81,371 14.15
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 14.72 1,087 1,087 0.00 21 16 -23.81
2018-06-30 13F-HR VVI / Viad Corp. 54.25 832,799 980,128 17.69 43,680 53,172 21.73
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 693,582 310,585 -55.22 106,811 41,457 -61.19
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 468,521 471,373 0.61 28,060 27,764 -1.05
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 37,185 41,505 11.62 2,686 2,709 0.86
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 0 110,590 0 1,448
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 1,838,715 59,153 -96.78 87,909 2,593 -97.05
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 181,866 176,886 -2.74 2,037 2,627 28.96
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 50,173 60,192 19.97
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 641,273 488,150 -23.88 10,690 6,736 -36.99
2018-06-30 13F-HR GCO / Genesco Inc. 39.70 553,916 500,387 -9.66 22,489 19,866 -11.66
2018-06-30 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 7,158 7,803 9.01
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.67 375 375 0.00 19 22 15.79
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.35 2,885 3,344 15.91 265 262 -1.13
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 53,513 60,623 13.29 2,721 3,605 32.49
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.00 0 1,240 0 279
2018-06-30 13F-HR HMTV / Hemisphere Media Group, Inc. 13.10 36,172 41,923 15.90 407 549 34.89
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 281,647 327,818 16.39 51,694 60,820 17.65
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.94 6,020 6,975 15.86 304 432 42.11
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 121,730 111,320 -8.55 8,591 6,426 -25.20
2018-06-30 13F-HR CFI / Culp, Inc. 24.55 1,261,345 1,565,990 24.15 38,534 38,445 -0.23
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.19 24,792 25,293 2.02 910 1,067 17.25
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.72 2,373 2,324 -2.06 159 169 6.29
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.35 95,700 95,700 0.00 1,283 1,469 14.50
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 275,263 85,132 -69.07 15,935 4,159 -73.90
2018-06-30 13F-HR 02261WAB5 / Alza Corp Bond 25,511 24,146 -5.35
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 553,374 555,400 0.37 15,583 15,929 2.22
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.54 81,890 77,570 -5.28 1,539 1,516 -1.49
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.05 5,563 6,446 15.87 325 458 40.92
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.35 16,796 19,466 15.90 385 513 33.25
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 30,374 34,358 13.12 3,231 3,989 23.46
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 5,255,642 5,324,389 1.31 229,987 229,055 -0.41
2018-06-30 13F-HR AATDF / AA LTD 16.96 6,559 6,425 -2.04 151 109 -27.81
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.73 0 67,640 0 2,620
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.11 5,511 5,400 -2.01 284 276 -2.82
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.51 402,033 459,322 14.25 23,350 25,957 11.16
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 260,140 261,331 0.46 11,540 11,666 1.09
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 3,824,202 3,894,895 1.85 278,020 282,030 1.44
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 904,220 1,193,410 31.98 71,931 119,698 66.41
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.56 6,099 7,070 15.92 299 414 38.46
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 1,400,502 1,447,057 3.32 59,549 62,541 5.02
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 212,851 199,845 -6.11 18,938 17,117 -9.62
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 20,469 20,880 2.01 435 474 8.97
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 4,138,956 3,842,532 -7.16 207,900 165,844 -20.23
2018-06-30 13F-HR REG / Regency Centers Corp. 62.28 2,294 2,248 -2.01 135 140 3.70
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 21,366 20,931 -2.04 1,384 1,403 1.37
2018-06-30 13F-HR CSF / Victory Portfolios II 47.50 65,431 65,581 0.23 2,900 3,115 7.41
2018-06-30 13F-HR PRI / Primerica, Inc. 99.60 781,663 836,026 6.95 75,508 83,268 10.28
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 4,749,938 1,081,335 -77.23 61,749 11,592 -81.23
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 30,379 33,818 11.32 2,110 2,358 11.75
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.82 50,292 47,622 -5.31 1,667 1,706 2.34
2018-06-30 13F-HR LPT / Liberty Property Trust 44.31 13,163 11,712 -11.02 523 519 -0.76
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.67 142,998 131,252 -8.21 17,562 17,151 -2.34
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 1,782,820 2,220,671 24.56 166,694 225,931 35.54
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 337,142 156,041 -53.72 33,512 12,599 -62.40
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.19 948,872 953,321 0.47 43,866 45,941 4.73
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.57 134,269 2,369 -98.24 14,636 243 -98.34
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 2,161,300 2,165,170 0.18 56,734 63,656 12.20
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 2,050,569 2,084,231 1.64 159,800 158,777 -0.64
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.05 622,008 656,697 5.58 34,895 41,405 18.66
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.55 52,809 11,390 -78.43 20,707 4,642 -77.58
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 242,261 131,981 -45.52 31,046 16,015 -48.42
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 18,673 19,136 2.48 2,200 2,394 8.82
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.81 64,399 72,940 13.26 1,663 1,810 8.84
2018-06-30 13F-HR CHCO / City Holding Co. 75.22 5,140 5,956 15.88 352 448 27.27
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 417,740 559,368 33.90 44,740 53,672 19.96
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 8,447 7,795 -7.72 510 571 11.96
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 31.01 42,600 42,600 0.00 1,264 1,321 4.51
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.35 12,432 12,233 -1.60 254 249 -1.97
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 1,175,220 1,156,501 -1.59 57,245 51,302 -10.38
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 135,751 136,303 0.41 7,162 8,366 16.81
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 440,359 463,579 5.27 6,649 6,842 2.90
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.58 5,800 6,431 10.88 242 306 26.45
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.32 17,621 17,972 1.99 1,067 1,174 10.03
2018-06-30 13F-HR 110122AN8 / Bristol-Myers Squibb Co. Bond 21,212 19,293 -9.05
2018-06-30 13F-HR CSB / Victory Portfolios II 46.03 50,390 50,427 0.07 2,150 2,321 7.95
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.94 24,635 27,917 13.32 3,721 4,130 10.99
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.00 1,625 1,625 0.00 70 78 11.43
2018-06-30 13F-HR MED / Medifast, Inc. 160.19 7,513 7,666 2.04 702 1,228 74.93
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 285,024 221,605 -22.25 14,564 13,030 -10.53
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 1,213,671 916,593 -24.48 126,720 99,276 -21.66
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.16 99,380 120,852 21.61 12,411 15,247 22.85
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 1,074,564 395,356 -63.21 19,987 9,172 -54.11
2018-06-30 13F-HR UNM / Unum Group 36.99 68,727 1,032,795 1,402.75 3,272 38,203 1,067.57
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.40 15,370 17,341 12.82 107 111 3.74
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.71 981 1,231 25.48 187 252 34.76
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.81 2,720 2,720 0.00 42 43 2.38
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 434,815 475,665 9.39 70,035 74,456 6.31
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.51 13,477 13,751 2.03 580 612 5.52
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 464,721 453,934 -2.32 41,779 41,535 -0.58
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 303,969 341,399 12.31 19,913 24,888 24.98
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.70 202,982 184,247 -9.23 23,707 51,533 117.37
2018-06-30 13F-HR HAL / Halliburton Co. 45.09 13,471 13,197 -2.03 632 595 -5.85
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.35 16,464 16,796 2.02 675 896 32.74
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 97,730 110,707 13.28 1,793 1,999 11.49
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 220,749 191,331 -13.33 32,570 30,751 -5.58
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.60 3,750 3,750 0.00 88 96 9.09
2018-06-30 13F-HR PNR / Pentair plc. 42.05 9,083 12,819 41.13 619 539 -12.92
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.47 66,127 67,952 2.76 2,106 1,799 -14.58
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 67,884 76,302 12.40 3,693 3,740 1.27
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 90,992 96,338 5.88 6,648 5,997 -9.79
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 301,653 311,615 3.30 17,563 21,348 21.55
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.65 176,600 167,170 -5.34 4,443 3,452 -22.30
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 1,054,536 1,056,986 0.23 128,421 111,766 -12.97
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 369,151 248,326 -32.73 24,571 15,833 -35.56
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.66 5,688 6,382 12.20 3,271 3,693 12.90
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.16 155,950 90,950 -41.68 1,271 1,015 -20.14
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.69 31,510 32,142 2.01 1,095 1,083 -1.10
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 139,377 119,563 -14.22 24,843 23,327 -6.10
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 1,246,723 1,520,964 22.00 113,901 138,332 21.45
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 211.08 168,936 108,045 -36.04 25,077 22,806 -9.06
2018-06-30 13F-HR WM / Waste Management, Inc. 81.35 57,987 65,867 13.59 4,878 5,358 9.84
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.18 284,040 8,139 -97.13 29,582 734 -97.52
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 937,910 250,341 -73.31 48,490 11,678 -75.92
2018-06-30 13F-HR SATS / EchoStar Corp. 44.39 47,781 54,110 13.25 2,521 2,402 -4.72
2018-06-30 13F-HR COHR / Coherent, Inc. 156.43 5,951 6,316 6.13 1,115 988 -11.39
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 72.97 1,706 1,672 -1.99 129 122 -5.43
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.89 12,557 14,552 15.89 357 435 21.85
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.35 33,379 37,832 13.34 2,424 2,586 6.68
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.15 19,328 22,402 15.90 389 429 10.28
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 43,200 43,620 0.97 961 942 -1.98
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 6,096,943 6,535,343 7.19 229,672 229,260 -0.18
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.46 1,196,799 1,288,018 7.62 36,886 45,673 23.82
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 557,278 416,392 -25.28 33,604 30,189 -10.16
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.83 65,040 3,030 -95.34 1,061 51 -95.19
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 828,874 663,301 -19.98 60,425 46,531 -22.99
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.09 5,026 4,924 -2.03 174 158 -9.20
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 1,403,232 1,629,294 16.11 38,350 53,049 38.33
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 1,052,284 1,427,017 35.61 45,028 60,577 34.53
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 54,480 73,354 34.64 1,763 2,472 40.22
2018-06-30 13F-HR BANR / Banner Corp. 60.13 584,872 375,363 -35.82 32,455 22,571 -30.45
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.06 1,973 1,933 -2.03 344 321 -6.69
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 841,877 1,949,545 131.57 36,959 103,520 180.09
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.45 79,109 79,109 0.00 1,965 2,251 14.55
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.00 24,208 27,411 13.23 3,270 3,262 -0.24
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 101,660 108,006 6.24 4,651 4,759 2.32
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 420,613 425,039 1.05 47,803 49,011 2.53
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 978,190 1,009,084 3.16 59,601 59,687 0.14
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 2,486,835 2,752,083 10.67 67,891 83,470 22.95
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.71 40,170 9,769 -75.68 926 427 -53.89
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.14 8,762 1,553 -82.28 3,664 668 -81.77
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 184,565 409,731 122.00 37,701 95,656 153.72
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 13.60 16,619 19,260 15.89 222 262 18.02
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 1,647,256 2,031,575 23.33 96,660 105,073 8.70
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 1,835,463 2,280,463 24.24 24,981 32,633 30.63
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 186,392 186,304 -0.05 11,683 9,097 -22.13
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 1,771,150 1,856,812 4.84 180,320 186,015 3.16
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.29 744 744 0.00 25 27 8.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 130,276 130,476 0.15 13,635 13,860 1.65
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 457,864 460,826 0.65 9,277 10,512 13.31
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.95 4,736 4,640 -2.03 574 654 13.94
2018-06-30 13F-HR APA / Apache Corp. 46.75 202,417 203,003 0.29 7,789 9,490 21.84
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 280,037 154,629 -44.78 25,979 17,138 -34.03
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.86 20,224 19,813 -2.03 1,525 1,404 -7.93
2018-06-30 13F-HR EGN / Energen Corp. 72.82 3,070,801 2,794,344 -9.00 193,031 203,484 5.42
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 1,702,594 987,376 -42.01 51,861 34,034 -34.37
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 2,534,295 2,457,666 -3.02 48,253 39,863 -17.39
2018-06-30 13F-HR GGG / Graco Inc. 45.22 62,530 72,200 15.46 2,859 3,265 14.20
2018-06-30 13F-HR AIN / Albany International Corp. 60.10 5,629 6,523 15.88 353 392 11.05
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.54 3,225 3,736 15.84 158 144 -8.86
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 135,360 128,250 -5.25 2,652 2,164 -18.40
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.04 31,488 36,056 14.51 290 326 12.41
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.01 38,114 35,750 -6.20 1,142 1,323 15.85
2018-06-30 13F-HR 48666KAS8 / KB Home Bond 2,264 4,328 91.17
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.26 20,193 1,830 -90.94 776 81 -89.56
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 147,140 136,465 -7.25 19,979 20,588 3.05
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.86 14,852 15,152 2.02 776 801 3.22
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 402,187 374,101 -6.98 17,395 13,838 -20.45
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.73 0 158,620 0 24,384
2018-06-30 13F-HR MAS / Masco Corp. 37.42 84,437 94,905 12.40 3,415 3,551 3.98
2018-06-30 13F-HR NWS / News Corp 15.74 5,793 1,842 -68.20 90 29 -67.78
2018-06-30 13F-HR NWS / News Corp 15.54 1,880 5,793 208.14 30 90 200.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 211,790 218,147 3.00 16,312 16,422 0.67
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 63,376 66,061 4.24 91,727 112,290 22.42
2018-06-30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 31.45 454,499 456,164 0.37 12,549 14,346 14.32
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 75,760 77,286 2.01 1,255 1,344 7.09
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 431,153 414,913 -3.77 95,586 113,765 19.02
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 1,744,340 1,819,460 4.31 24,647 28,221 14.50
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 388,019 427,575 10.19 14,985 18,335 22.36
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. 23.60 53,214 60,755 14.17 1,269 1,434 13.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 344,252 295,392 -14.19 17,949 15,490 -13.70
2018-06-30 13F-HR AEE / Ameren Corp. 60.76 3,746 3,670 -2.03 212 223 5.19
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 269,198 138,194 -48.66 23,991 17,253 -28.09
2018-06-30 13F-HR RLI / RLI Corp. 66.19 427,972 454,089 6.10 27,129 30,056 10.79
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 38.99 11,618 13,465 15.90 419 525 25.30
2018-06-30 13F-HR ROL / Rollins, Inc. 52.59 65,490 73,042 11.53 3,342 3,841 14.93
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 6,295 150,194 2,285.93 285 6,601 2,216.14
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.40 19,636 22,757 15.89 337 396 17.51
2018-06-30 13F-HR BANF / BancFirst Corp. 59.21 5,903 6,840 15.87 313 405 29.39
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.75 785,036 674,502 -14.08 54,442 53,117 -2.43
2018-06-30 13F-HR CIL / Victory Portfolios II 39.23 192,905 193,754 0.44 7,830 7,601 -2.92
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 3,474 2,949 -15.11 369 144 -60.98
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.48 14,068 14,352 2.02 814 1,069 31.33
2018-06-30 13F-HR TISI / Team, Inc. 23.10 1,335,700 1,440,426 7.84 18,366 33,273 81.17
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.86 15,207 17,624 15.89 263 350 33.08
2018-06-30 13F-HR APTV / Aptiv PLC 91.61 373,103 28,021 -92.49 31,703 2,567 -91.90
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.45 62,545 59,245 -5.28 1,926 1,626 -15.58
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 2,077,085 2,074,370 -0.13 47,420 47,835 0.88
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 0 859,720 0 67,350
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 277,426 276,824 -0.22 14,540 15,347 5.55
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.66 31,708 32,348 2.02 705 733 3.97
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 2,121,043 1,983,490 -6.49 85,182 71,207 -16.41
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 6,906 6,906 0.00 74 89 20.27
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 797,653 965,873 21.09 17,772 23,934 34.67
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 3,053,150 3,064,328 0.37 47,476 45,505 -4.15
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.32 23,829 25,246 5.95 4,940 5,638 14.13
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 594,487 599,177 0.79 12,752 11,930 -6.45
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 0 700,920 0 9,420
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 210,499 211,153 0.31 12,965 14,432 11.32
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 82,096 90,142 9.80 5,885 5,842 -0.73
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 16.13 930 930 0.00 13 15 15.38
2018-06-30 13F-HR CI / Cigna Corp. 169.95 57,940 85,045 46.78 9,719 14,453 48.71
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.82 1,406 1,631 16.00 266 489 83.83
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.49 7,306 8,243 12.83 1,827 2,378 30.16
2018-06-30 13F-HR SBDKP / Stanley Black & Decker, Inc. 104.78 323,646 26,189 33,912 29.49
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.01 282 282 0.00 20 11 -45.00
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.49 77,860 77,860 0.00 1,783 1,985 11.33
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.34 7,375 8,257 11.96 2,082 2,546 22.29
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.51 7,351 8,518 15.88 258 328 27.13
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 1,943,922 1,946,372 0.13 70,953 73,087 3.01
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 739,788 774,528 4.70 58,266 61,312 5.23
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 157,885 154,983 -1.84 17,433 18,627 6.85
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.06 459,810 28,599 -93.78 52,465 2,976 -94.33
2018-06-30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 38,803 44,258 14.06
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 23,752 26,207 10.34 5,126 5,063 -1.23
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.44 61,438 63,001 2.54 2,287 2,359 3.15
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 0 3,703 0 248
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.54 314,680 314,680 0.00 4,311 4,890 13.43
2018-06-30 13F-HR CSX / CSX Corp. 63.78 376,721 331,284 -12.06 20,988 21,130 0.68
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 60,338 80,629 33.63 13,467 19,593 45.49
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 1,864,528 1,703,174 -8.65 37,160 39,599 6.56
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.17 7,779 8,139 4.63 137 156 13.87
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 16,646 19,294 15.91 330 383 16.06
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.88 10,956 11,177 2.02 806 904 12.16
2018-06-30 13F-HR GM / General Motors Company 39.43 19,495 19,099 -2.03 708 753 6.36
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.73 37,999 43,048 13.29 2,998 3,992 33.16
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.00 372,840 932,753 150.18 8,243 20,520 148.94
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 115,147 114,412 -0.64 7,336 7,542 2.81
2018-06-30 13F-HR MYL / Mylan N.V. 36.15 361,412 55,493 -84.65 14,879 2,006 -86.52
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.84 31,610 22,500 -28.82 1,424 1,189 -16.50
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 650,603 631,164 -2.99 36,447 35,869 -1.59
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 354,683 62,079 -82.50 25,722 4,566 -82.25
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.55 2,322 7,292 214.04 38 128 236.84
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 163,937 856,548 422.49 3,046 15,229 399.97
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 2,857,875 3,065,269 7.26 181,933 209,388 15.09
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.62 14,800 104,312 604.81 12,173 94,571 676.89
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 343,889 346,675 0.81 25,111 26,645 6.11
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 456,950 435,147 -4.77 95,128 99,292 4.38
2018-06-30 13F-HR WPG / WP Glimcher Inc. 7.80 1,025 1,025 0.00 7 8 14.29
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.30 1,358,144 1,359,525 0.10 81,285 83,339 2.53
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 1,272,345 1,388,897 9.16 54,609 58,292 6.74
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 374,861 51,187 -86.35 20,846 2,364 -88.66
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.34 8,456 9,802 15.92 210 268 27.62
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 15,957 39,440 147.16 5,232 13,233 152.92
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 158,000 158,000 0.00 1,041 1,305 25.36
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 607,074 532,438 -12.29 38,682 53,829 39.16
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.19 47,639 48,598 2.01 802 1,127 40.52
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 279,547 273,519 -2.16 58,973 60,749 3.01
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 620,141 830,327 33.89 35,522 42,247 18.93
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 74,468 81,282 9.15 2,732 4,039 47.84
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 50,790 51,813 2.01 459 422 -8.06
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 2,078,797 2,085,840 0.34 219,479 208,500 -5.00
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.60 6,176 7,158 15.90 279 262 -6.09
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.56 66,105 7,670 -88.40 1,272 127 -90.02
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 38,829 47,002 21.05 4,259 5,410 27.03
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.92 2,681 2,642 -1.45 234 264 12.82
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.22 6,781 6,643 -2.04 247 327 32.39
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 577,969 984,503 70.34 70,443 129,876 84.37
2018-06-30 13F-HR FN / Fabrinet 36.84 40,734 2,796 -93.14 1,278 103 -91.94
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 407,737 351,647 -13.76 95,158 77,584 -18.47
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 741,337 691,458 -6.73 50,010 52,772 5.52
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.64 1,764 1,989 12.76 306 413 34.97
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.51 388,590 384,194 -1.13 46,009 37,078 -19.41
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 672,750 705,170 4.82 35,703 30,055 -15.82
2018-06-30 13F-HR SCG / SCANA Corp. 38.48 2,202 2,157 -2.04 83 83 0.00
2018-06-30 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 250 499 99.60
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 1,840,241 1,455,983 -20.88 78,320 52,154 -33.41
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.80 52,363 54,884 4.81 5,654 3,227 -42.93
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 486,479 487,985 0.31 12,094 13,229 9.38
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.84 16,339 16,667 2.01 1,281 1,414 10.38
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.10 0 51,500 0 2,786
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 426,758 288,366 -32.43 104,001 74,199 -28.66
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.04 88,394 90,643 2.54 2,161 2,542 17.63
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 238,666 368,629 54.45 15,504 30,847 98.96
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.90 2,123,251 2,113,530 -0.46 29,832 33,605 12.65
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 8,330 8,385 0.66 718 715 -0.42
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.57 2,703 3,133 15.91 369 478 29.54
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 1,215,370 1,096,620 -9.77 140,436 113,226 -19.38
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 32,724 36,429 11.32 3,533 4,229 19.70
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 23,684 26,444 11.65 3,820 4,510 18.06
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 130,946 50,155 -61.70 13,604 5,530 -59.35
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.60 1,782,110 1,425,670 -20.00 69,325 55,031 -20.62
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.41 20,062 22,718 13.24 2,483 2,372 -4.47
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.64 120,103 123,917 3.18 13,349 13,338 -0.08
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.03 12,103 14,027 15.90 214 295 37.85
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.85 406,900 276,634 -32.01 1,099 1,618 47.22
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 812,120 698,256 -14.02 61,526 60,064 -2.38
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.98 22,369 25,925 15.90 185 207 11.89
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.85 10,514 12,187 15.91 190 315 65.79
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 205,529 206,237 0.34 8,813 8,678 -1.53
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.53 6,105 6,105 0.00 93 107 15.05
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.11 7,018 8,134 15.90 219 310 41.55
2018-06-30 13F-HR PKX / POSCO 74.12 104,713 112,635 7.57 8,257 8,349 1.11
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 36,157 203,528 462.90 3,382 20,068 493.38
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.40 974,135 952,469 -2.22 69,699 74,673 7.14
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 165,183 154,806 -6.28 32,951 28,894 -12.31
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 54.00 25,088 10,612 -57.70 1,177 573 -51.32
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.97 16,658 16,993 2.01 1,172 1,359 15.96
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 812,958 816,811 0.47 49,647 53,534 7.83
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.59 85,670 85,670 0.00 1,949 1,336 -31.45
2018-06-30 13F-HR MS / Morgan Stanley 47.40 74,766 81,443 8.93 4,034 3,860 -4.31
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 64,387 74,622 15.90 182 336 84.62
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.78 63,950 678,761 961.39 1,182 16,140 1,265.48
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 15,126 14,889 -1.57 529 543 2.65
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.88 172,452 434,290 151.83 6,331 16,885 166.70
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.57 8,357 9,684 15.88 292 451 54.45
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 47,620 48,576 2.01 648 656 1.23
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 1,800,143 1,371,863 -23.79 60,485 47,179 -22.00
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 1,658,597 1,585,687 -4.40 105,320 111,553 5.92
2018-06-30 13F-HR CIZ / Victory Portfolios II 33.91 170,307 171,705 0.82 5,996 5,823 -2.89
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 370,325 379,604 2.51 55,368 51,007 -7.88
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.01 45,180 51,196 13.32 2,955 3,021 2.23
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 125,485 125,485 0.00 1,582 1,346 -14.92
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 39,379 39,926 1.39 428 468 9.35
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.57 132,686 34,114 -74.29 9,287 2,544 -72.61
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.65 1,081,269 1,076,031 -0.48 30,773 30,828 0.18
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 545,862 544,970 -0.16 40,421 38,667 -4.34
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.34 32,140 32,785 2.01 988 929 -5.97
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 527,307 521,231 -1.15 55,567 58,159 4.66
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 621,712 644,163 3.61 24,931 28,826 15.62
2018-06-30 13F-HR HPQ / HP Inc. 22.69 240,738 256,062 6.37 5,277 5,810 10.10
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.20 9,076 10,521 15.92 359 444 23.68
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 1,665,536 1,575,426 -5.41 129,879 133,517 2.80
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.50 37,491 42,159 12.45 2,363 3,225 36.48
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 2,199,710 1,904,559 -13.42 231,629 221,633 -4.32
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 582,731 460,006 -21.06 67,392 44,023 -34.68
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.86 3,590 4,160 15.88 164 249 51.83
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 493,168 615,190 24.74 19,086 22,116 15.88
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 791,583 775,997 -1.97 29,866 34,454 15.36
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.77 1,410 1,380 -2.13 173 157 -9.25
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.42 4,997 5,614 12.35 1,615 2,422 49.97
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.90 56,601 57,741 2.01 917 976 6.43
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.67 11,266 13,055 15.88 192 309 60.94
2018-06-30 13F-HR ALPN / Alpine Immune Sciences Inc 7.57 72,302 68,522 -5.23 578 519 -10.21
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 1,258,075 1,330,497 5.76 47,518 58,462 23.03
2018-06-30 13F-HR SJW / SJW Corp. 66.24 15,140 15,443 2.00 798 1,023 28.20
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.38 1,513 1,751 15.73 149 160 7.38
2018-06-30 13F-HR LONE / Lonestar Resources US Inc. 8.44 834,030 418,228 -49.85 3,620 3,530 -2.49
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10.99 170,272 170,272 0.00 1,679 1,871 11.44
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 1,233,189 1,283,719 4.10 89,097 99,373 11.53
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.54 27,001 30,410 12.63 3,163 3,696 16.85
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 792,099 1,134,998 43.29 135,472 176,889 30.57
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 411,293 394,412 -4.10 41,088 35,520 -13.55
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.86 12,527 13,439 7.28 1,744 1,557 -10.72
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 1,712,195 1,138,842 -33.49 166,083 116,846 -29.65
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 0 200,567 0 8,121
2018-06-30 13F-HR T / AT & T, Inc. 32.11 931,533 813,718 -12.65 33,209 26,129 -21.32
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.95 613,668 1,194 -99.81 84,018 148 -99.82
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.72 29,907 30,507 2.01 465 510 9.68
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 2,671,137 2,844,955 6.51 173,223 172,746 -0.28
2018-06-30 13F-HR FBNC / First Bancorp 40.91 68,223 41,970 -38.48 2,432 1,717 -29.40
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 6,089,810 4,429,565 -27.26 337,436 270,911 -19.71
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.26 12,819 14,857 15.90 320 405 26.56
2018-06-30 13F-HR KMX / CarMax, Inc. 72.88 45,657 51,305 12.37 2,828 3,739 32.21
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.59 1,265 1,265 0.00 46 64 39.13
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.75 8,757 9,836 12.32 361 450 24.65
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.53 5,310 5,310 0.00 36 40 11.11
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 9,367 9,557 2.03 391 421 7.67
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 796,655 793,743 -0.37 37,881 38,179 0.79
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.32 3,322 3,851 15.92 132 136 3.03
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 210,925 851,014 303.47 11,274 55,477 392.08
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.51 21,182 24,547 15.89 289 479 65.74
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 239,276 290,038 21.21 10,782 12,837 19.06
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.96 25,700 26,218 2.02 1,065 1,100 3.29
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 1,253,772 1,279,291 2.04 147,808 152,952 3.48
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 101,472 114,939 13.27 2,062 2,182 5.82
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 586,249 461,714 -21.24 67,870 61,717 -9.07
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.51 1,360,165 1,361,527 0.10 35,582 40,179 12.92
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 1,772,830 2,097,464 18.31 34,481 46,795 35.71
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 94,961 94,785 -0.19 15,359 15,537 1.16
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.22 49,167 50,211 2.12 1,915 1,919 0.21
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 84,746 95,997 13.28 3,281 4,198 27.95
2018-06-30 13F-HR SP / SP Plus Corporation 37.17 35,632 37,123 4.18 1,268 1,380 8.83
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 6,696,131 6,958,736 3.92 38,771 57,966 49.51
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.56 8,048 48,592 503.78 1,991 13,293 567.65
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 1,514,070 1,430,562 -5.52 44,438 43,847 -1.33
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 1,843,468 2,447,957 32.79 30,288 40,048 32.22
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 111,134 125,901 13.29 2,558 2,898 13.29
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.66 1,018,683 666,534 -34.57 53,674 50,430 -6.04
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 150,920 116,311 -22.93 28,438 24,307 -14.53
2018-06-30 13F-HR BIIB / Biogen Inc. 290.31 3,267 3,200 -2.05 895 929 3.80
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 371,812 373,005 0.32 11,902 9,907 -16.76
2018-06-30 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.35 55,437 56,556 2.02 633 642 1.42
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.02 7,393 8,568 15.89 298 360 20.81
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.47 1,130 1,107 -2.04 131 140 6.87
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.45 0 152,731 0 15,036
2018-06-30 13F-HR OPB / Opus Bank 28.73 11,204 12,985 15.90 314 373 18.79
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.60 2,280 2,280 0.00 78 88 12.82
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.69 27,328 31,673 15.90 236 212 -10.17
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 20,134 22,381 11.16 3,847 4,563 18.61
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 90,650 89,620 -1.14 3,888 3,856 -0.82
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 1,094,440 1,081,325 -1.20 58,706 56,120 -4.41
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 2,496,878 2,487,365 -0.38 31,711 39,300 23.93
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 274,304 270,201 -1.50 23,107 24,356 5.41
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.24 46,387 46,822 0.94 1,280 1,369 6.95
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 2,404,347 2,489,202 3.53 46,404 48,664 4.87
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 32,085 0 -100.00 932 0 -100.00
2018-06-30 13F-HR UNVR / Univar, Inc. 1,073,136 0 -100.00 29,780 0 -100.00
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 473,966 0 -100.00 27,979 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 1,202,363 0 -100.00 37,406 0 -100.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 289 0 -100.00 39 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 52,125 0 -100.00 2,055 0 -100.00
2018-06-30 13F-HR ADXS / Advaxis, Inc. 5,316 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 268,772 0 -100.00 9,111 0 -100.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 2,249 0 -100.00 39 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 23,060 0 -100.00 436 0 -100.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 298,400 0 -100.00 7,863 0 -100.00
2018-06-30 13F-HR INSM / Insmed, Inc. 589,460 0 -100.00 13,274 0 -100.00
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 577,456 0 -100.00 4,539 0 -100.00
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 1,078 0 -100.00 13 0 -100.00
2018-06-30 13F-HR BRKR / Bruker Corp. 1,379,991 0 -100.00 41,289 0 -100.00
2018-06-30 13F-HR HWKN / Hawkins, Inc. 319,837 0 -100.00 11,242 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 1,694 0 -100.00 139 0 -100.00
2018-06-30 13F-HR ATHM / Autohome Inc. 645 0 -100.00 55 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 105,339 0 -100.00 11,612 0 -100.00
2018-06-30 13F-HR IPHI / Inphi Corp. 1,344 0 -100.00 40 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 54,301 0 -100.00 5,136 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 2,531 0 -100.00 104 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 48,971 0 -100.00 1,950 0 -100.00
2018-06-30 13F-HR JCOM / j2 Global, Inc 512 0 -100.00 40 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 324,872 0 -100.00 17,085 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 4,061 0 -100.00 53 0 -100.00
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 394 0 -100.00 26 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 4,841 0 -100.00 110 0 -100.00
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 4,337,148 0 -100.00 18,085 0 -100.00
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 418 0 -100.00 62 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 8,658 0 -100.00 352 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 19,546 0 -100.00 2,415 0 -100.00
2018-06-30 13F-HR SBBX / Sussex Bancorp, Inc. 12,716 0 -100.00 387 0 -100.00
2018-06-30 13F-HR EVBG / Everbridge, Inc. 50,100 0 -100.00 1,834 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 2,171,595 0 -100.00 54,659 0 -100.00
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 215,110 0 -100.00 703 0 -100.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 229,449 0 -100.00 25,186 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 6,805 0 -100.00 794 0 -100.00
2018-06-30 13F-HR TRIL / Trillium Therapeutics Inc. 290,571 0 -100.00 2,092 0 -100.00
2018-06-30 13F-HR ACFC / Atlantic Coast Financial Corp. 3,336 0 -100.00 34 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 20,103 0 -100.00 2,666 0 -100.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 279,918 0 -100.00 8,372 0 -100.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 15,555 0 -100.00 1,853 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 2,881 0 -100.00 161 0 -100.00
2018-06-30 13F-HR CYBE / CyberOptics Corp. 161,420 0 -100.00 2,906 0 -100.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 2,070 0 -100.00 90 0 -100.00
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 562 0 -100.00 69 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 37,964 0 -100.00 2,457 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 313,320 0 -100.00 9,522 0 -100.00
2018-06-30 13F-HR AA / Alcoa Corp. 34,609 0 -100.00 1,556 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 199,721 0 -100.00 10,384 0 -100.00
2018-06-30 13F-HR VNTR / Venator Materials PLC 1,789,352 0 -100.00 32,370 0 -100.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 591,152 0 -100.00 50,655 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 298,879 0 -100.00 11,086 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 102,542 0 -100.00 4,951 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 505,019 0 -100.00 11,853 0 -100.00
2018-06-30 13F-HR NCSM / NCS Multistage Holdings, Inc. 520,195 0 -100.00 7,803 0 -100.00
2018-06-30 13F-HR KLXI / KLX Inc. 646,764 0 -100.00 45,959 0 -100.00
2018-06-30 13F-HR FGEN / FibroGen, Inc. 11,260 0 -100.00 520 0 -100.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 4,350 0 -100.00 335 0 -100.00
2018-06-30 13F-HR PUMP / Propetro Holding Corp 2,804,509 0 -100.00 44,564 0 -100.00
2018-06-30 13F-HR ARCB / ArcBest Corp, 43,696 0 -100.00 1,400 0 -100.00
2018-06-30 13F-HR DBD / Diebold, Inc. 1,644,410 0 -100.00 25,324 0 -100.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 344,369 0 -100.00 6,574 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 13,203 0 -100.00 297 0 -100.00
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 88,037 0 -100.00 1,343 0 -100.00
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 45,550 0 -100.00 739 0 -100.00
2018-06-30 13F-HR HK / Halcon Resources Corporation 2,369,940 0 -100.00 11,542 0 -100.00
2018-06-30 13F-HR HPR / HighPoint Resources Corp 204,580 0 -100.00 1,039 0 -100.00
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 610 0 -100.00 14 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 178 0 -100.00 20 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 25,347 0 -100.00 154 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 12,000 0 -100.00 686 0 -100.00
2018-06-30 13F-HR UNUM / Unum Therapeutics, Inc. 250,000 0 -100.00 2,778 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 4,678 0 -100.00 78 0 -100.00
2018-06-30 13F-HR NVRO / Nevro Corp. 2,345 0 -100.00 203 0 -100.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 12,050 0 -100.00 432 0 -100.00
2018-06-30 13F-HR GSM / Ferroglobe PLC 532,327 0 -100.00 5,712 0 -100.00
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 1,125,578 0 -100.00 26,248 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 190 0 -100.00 14 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 445,060 0 -100.00 14,148 0 -100.00
2018-06-30 13F-HR ENFR / Alerian Energy Infrastructure ETF 22.19 16,000 355
2018-06-30 13F-HR ASGN INC / (00191U102) 77.92 1,694 132
2018-06-30 13F-HR AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 / CONB (00971TAH4) 5,007
2018-06-30 13F-HR AMBZ / American Business Bank (Los Angeles, CA) 40.03 1,299 52
2018-06-30 13F-HR APTX / Aptinyx Inc. 24.17 702,692 16,984
2018-06-30 13F-HR AVLR / AVALARA INC 53.21 1,560 83
2018-06-30 13F-HR AVRO / AVROBIO, Inc. 28.67 3,000 86
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.63 1,227 29
2018-06-30 13F-HR CBAN / Colony Bankcorp, Inc. 16.43 791 13
2018-06-30 13F-HR ROAD / Construction Partners, Inc. 13.20 5,000 66
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.62 1,322 18
2018-06-30 13F-HR DGII / Digi International Inc. 13.19 99,977 1,319
2018-06-30 13F-HR DOCU / DOCUSIGN INC 53.00 1,000 53
2018-06-30 13F-HR DOMO / DOMO, INC. 27.00 1,000 27
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.55 5,500 344
2018-06-30 13F-HR IIIV / i3 Verticals, Inc. 15.23 45,894 699
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.64 4,770 108
2018-06-30 13F-HR KZR / Kezar Life Sciences, Inc. 17.30 448,670 7,762
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.20 1,489,240 27,104
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 2,266,777 44,542
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.31 87,200 1,422
2018-06-30 13F-HR NABORS INDS INC NEW / CONB (62957HAB1) 20,859
2018-06-30 13F-HR NEURONETICS INC / (64131A105) 26.60 5,000 133
2018-06-30 13F-HR NEWR / New Relic, Inc. 103.17 126 13
2018-06-30 13F-HR NBN / Northeast Bancorp 21.80 39,400 859
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 40.93 37,500 1,535
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 1,017,070 46,256
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 1,183,686 24,324
2018-06-30 13F-HR PFNX / Pfenex Inc. 5.41 222,040 1,201
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 760,120 12,519
2018-06-30 13F-HR SB ONE BANCORP / (78413T103) 29.68 37,200 1,104
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 633,900 9,154
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 856,845 71,949
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.30 208,906 2,152
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 1,113,170 30,312
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.39 74,000 991
2018-06-30 13F-HR SURF / Surface Oncology, Inc. 16.31 567,960 9,263
2018-06-30 13F-HR USX / US XPRESS ENTERPRISES INC 15.20 5,000 76
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 62.23 47,450 2,953
2018-06-30 13F-HR XSOE / Wt EmMkt ex-State 29.39 11,500 338
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 442,807 36,212
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 183,570 10,799
2018-06-30 13F-HR XERS / XERIS PHARMACEUTICALS INC 19.00 3,000 57
2018-06-30 13F-HR ZLAB / Zai Lab Limited 23.58 1,018 24
2018-06-30 13F-HR KINIKSA PHARMACEUTICALS LTD / (G5269C101) 17.35 141,870 2,461
2018-06-30 13F-HR AUTL / Autolus Therapeutics plc 26.79 119,020 3,189
2018-06-30 13F-HR SRRK / Scholar Rock Holding Corporation 15.60 94,570 1,475