Most recent update: Dec. 31, 2017
Company | Shares/Warrants | Value ($000) |
---|---|---|
Raymond James Financial | 493,147 | 44,038 |
GWR Global Water Resources Corp. | 557,234 | 43,871 |
Littelfuse | 185,510 | 36,698 |
REAL HIP-HOP NETWORK, INC | 827,746 | 36,669 |
Quaker Chemical Corporation | 226,383 | 34,136 |
Old Dominion Freight Line | 253,609 | 33,362 |
Renasant Corporation | 813,685 | 33,272 |
Applied Industrial Technologies | 474,094 | 32,286 |
IDACORP | 350,553 | 32,027 |
Heico Corporation | 394,180 | 31,160 |
LKQ Corporation | 763,796 | 31,064 |
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap | 200,000 | 30,492 |
Teledyne Technologies Incorporated | 160,905 | 29,148 |
Cornerstone OnDemand | 6,872,550 | 29,076 |
Western Alliance Bancorporation | 506,719 | 28,690 |
Apple Inc. | 168,720 | 28,552 |
Mednax | 530,345 | 28,342 |
ICON plc | 252,483 | 28,316 |
PolyOne Corporation | 648,137 | 28,194 |
Cullen/Frost Bankers | 287,797 | 27,240 |
Cineplex Inc | 1,192,228 | 27,028 |
Repligen Corporation | 737,144 | 26,744 |
Healthcare Services Group | 502,029 | 26,467 |
Barnes Group | 395,769 | 25,040 |
J P Morgan Chase & Co | 232,444 | 24,858 |
Cousins Properties Incorporated | 2,675,692 | 24,750 |
SSTL, Inc. | 610,084 | 24,696 |
John Wiley & Sons | 368,793 | 24,248 |
Educational Development Corporation | 677,969 | 23,675 |
Amphenol Corporation | 260,760 | 22,895 |
Huntington Bancshares Incorporated | 15,788 | 22,482 |
Fulton Financial Corporation | 1,241,799 | 22,228 |
Wachovia Corporation | 16,587 | 21,729 |
Galp Energia, SA | 575,508 | 21,230 |
IBERIABANK Corporation | 271,990 | 21,079 |
HMS Networks AB | 1,241,654 | 21,046 |
Microsemi Corporation | 403,565 | 20,844 |
Decker Manufacturing Corp. | 258,892 | 20,776 |
INC Research Holdings, Inc. | 469,886 | 20,487 |
CoreLogic | 439,988 | 20,332 |
Spartan Stores | 748,171 | 19,961 |
SM Energy Company | 3,497,310 | 19,533 |
Westamerica Bancorporation | 327,536 | 19,505 |
Danaher Corporation | 208,589 | 19,361 |
NXP Semiconductors N.V. | 5,280,020 | 19,293 |
Mueller Industries | 538,443 | 19,077 |
K12 Inc | 1,190,091 | 18,922 |
Oil States International | 636,551 | 18,014 |
Bruker Corporation | 505,092 | 17,335 |
AMERISAFE | 277,965 | 17,123 |
Navistar International Corporation | 15,812,000 | 16,837 |
Watts Water Technologies | 218,432 | 16,590 |
Prosperity Bancshares | 235,762 | 16,520 |
RLI Corp. | 268,921 | 16,313 |
Cemex S.A.B. de C.V. | 15,654,000 | 16,280 |
Texas Roadhouse | 303,744 | 16,001 |
Fidelity National Financial | 3,707,850 | 15,720 |
RLJ Lodging Trust | 714,993 | 15,708 |
Amazon.com | 13,312 | 15,568 |
Micron Technology | 6,601,000 | 15,386 |
Aaron's | 384,445 | 15,320 |
Blackbaud | 158,546 | 14,981 |
Bankshares Fayetteville Inc. | 11,281 | 14,880 |
Resources Connection | 958,365 | 14,807 |
PayMeOn, Inc. | 835,957 | 14,805 |
Performance Food Group | 443,187 | 14,669 |
Molina Healthcare Inc | 3,288,807 | 13,981 |
Burlington Stores Inc | 112,783 | 13,876 |
CoreSite Realty Corporation | 115,861 | 13,197 |
Sensient Technologies Corporation | 180,014 | 13,168 |
Johnson & Johnson | 92,795 | 12,965 |
Visa Inc. | 111,785 | 12,746 |
Ryland Group | 8,584,000 | 12,706 |
Commercial Metals Company | 594,271 | 12,670 |
Compass Minerals Intl Inc | 169,266 | 12,229 |
Fortive Corp | 168,428 | 12,186 |
Ingevity Corp | 172,880 | 12,183 |
Salesforce.com Inc | 7,697,000 | 11,811 |
DISH Network Corporation | 10,800,000 | 11,763 |
Centenera Mng Corp. | 115,987 | 11,701 |
Becton, Dickinson & Co. | 54,237 | 11,610 |
Zebra Technologies Corporation | 111,694 | 11,594 |
Ritchie Bros. Auctioneers Incorporated | 386,314 | 11,562 |
ILG | 403,403 | 11,489 |
Petrominerales Ltd | 95,305 | 11,489 |
Alphabet Holding Company, Inc. | 10,779 | 11,287 |
Prestige Brand Holdings | 252,966 | 11,234 |
Neenah Paper | 71,760 | 11,208 |
Acadia Healthcare Company | 339,525 | 11,079 |
SVB Financial Group | 47,377 | 11,075 |
Buckle | 465,997 | 11,067 |
Carrizo Oil & Gas | 513,574 | 10,929 |
Horace Mann Educators Corporation | 246,482 | 10,870 |
Constellation Brands Inc | 47,519 | 10,861 |
Anthem | 477,522 | 10,849 |
Walt Disney Company (The) | 100,457 | 10,800 |
Cracker Barrel Old Country Store | 66,312 | 10,536 |
SEACOR Holdings | 10,654,000 | 10,448 |
Altria Group | 144,957 | 10,351 |
Philip Morris International Inc | 97,551 | 10,306 |
Franco Nev Corp | 126,203 | 10,090 |
Parametric Technology Corporation | 165,072 | 10,031 |
priceline.com Incorporated | 6,972,150 | 9,882 |
Greenbrier Companies | 6,566,000 | 9,864 |
Group 1 Automotive | 137,863 | 9,784 |
Woodward | 127,137 | 9,731 |
BioTelemetry, Inc. | 324,803 | 9,712 |
CaesarStone Sdot-Yam Ltd. | 5,000,000 | 9,694 |
Forum Energy Technologies | 608,742 | 9,466 |
FireEye Inc | 9,694,000 | 9,397 |
Endologix | 4,100,421 | 9,332 |
Becton | 159,700 | 9,290 |
9,702,000 | 9,265 | |
Zoetis | 128,359 | 9,247 |
Paylocity Holding Corp | 194,314 | 9,164 |
Rudolph Technologies | 372,898 | 8,912 |
The Cheesecake Factory Incorporated | 183,883 | 8,859 |
Raytheon Company | 47,036 | 8,836 |
Allscripts Healthcare Solutions | 8,241,000 | 8,817 |
IntercontinentalExchange | 121,418 | 8,567 |
New Mountain Finance Corporation | 627,452 | 8,502 |
Herbalife LTD. | 8,431,000 | 8,471 |
Xilinx | 125,482 | 8,460 |
Applied Materials | 164,788 | 8,424 |
Microchip Technology Incorporated | 4,916,000 | 8,372 |
Palo Alto Networks | 6,073,000 | 8,315 |
Semtech Corporation | 242,634 | 8,298 |
Ctrip.com International | 7,837,000 | 8,259 |
Akamai Technologies | 8,139,000 | 8,195 |
Berkshire Hathaway Inc. | 41,010 | 8,129 |
Colony NorthStar Credit Real Estate, Inc. | 4,907,322 | 8,070 |
Dycom Industries | 6,080,000 | 7,932 |
iShares | 75,000 | 7,918 |
NIC Inc. | 471,860 | 7,833 |
Electronics for Imaging | 7,896,000 | 7,650 |
Tesla Exploratin Services Inc. | 6,800,000 | 7,644 |
American Housing Income Trust, Inc. | 103,207 | 7,479 |
Spirit Airlines | 7,388,000 | 7,401 |
BGS Acquisition Corp. | 110,000 | 7,379 |
Union Pacific Corporation | 55,025 | 7,379 |
New Windsor Bancorp, Inc. | 7,123,000 | 7,337 |
IAC/InterActiveCorp | 59,985 | 7,335 |
Standard Motor Products | 162,848 | 7,314 |
Dril-Quip | 152,220 | 7,261 |
Isis Pharmaceuticals | 6,843,000 | 7,224 |
Wright Medical Group | 6,408,000 | 7,156 |
CalAmp Corp. | 6,769,000 | 7,141 |
National Instruments Corporation | 167,850 | 6,988 |
Portfolio Recovery Associates | 7,235,000 | 6,927 |
Shutterfly | 6,898,000 | 6,864 |
Huron Consulting Group Inc. | 7,213,000 | 6,789 |
TESARO | 2,718,000 | 6,727 |
Vipshop Holdings Limited | 6,688,000 | 6,661 |
BioMarin Pharmaceutical Inc. | 5,823,000 | 6,633 |
Aetna Inc. | 36,165 | 6,524 |
Blackhawk Network Holdings Inc | 6,331,000 | 6,507 |
EZCORP | 6,221,000 | 6,394 |
Sherwin-Williams Company (The) | 15,528 | 6,367 |
The Kraft Heinz Company | 81,519 | 6,339 |
CBS Corporation | 105,029 | 6,197 |
Encore Capital Group Inc | 5,550,000 | 6,179 |
Control4 | 205,946 | 6,129 |
Chevron Corporation | 48,754 | 6,104 |
RAYONIER ADVANCED MATERIALS INC. | 175,000 | 6,074 |
Royal Dutch Shell PLC | 90,495 | 6,037 |
Echo Global Logistics | 5,797,000 | 5,994 |
Horizon Pharma | 6,278,000 | 5,835 |
Vector Group Ltd. | 3,600,000 | 5,709 |
Novo Nordisk A/S | 106,175 | 5,698 |
SunPower Corporation | 5,975,000 | 5,669 |
VeriSign | 1,695,000 | 5,669 |
Thermo Fisher Scientific Inc | 29,827 | 5,664 |
DowDuPont Inc. | 78,252 | 5,573 |
T-Mobile US Inc | 85,009 | 5,399 |
Honeywell International Inc. | 35,111 | 5,385 |
Brookdale Senior Living Inc. | 5,340,000 | 5,327 |
29,825 | 5,263 | |
Ligand Pharmaceuticals Incorporated | 2,800,000 | 5,117 |
Gramercy Property Trust, Inc. | 191,822 | 5,114 |
Advanced Micro Devices | 3,400,000 | 5,106 |
Macquarie Infrastructure Company LLC | 4,814,000 | 4,961 |
Lazard Global Total Return and Income Fund | 90,253 | 4,738 |
McDonald's Corporation | 27,521 | 4,737 |
Tutor Perini Corporation | 4,250,000 | 4,718 |
Mondelez International | 109,898 | 4,704 |
American Electric Power Company | 4,608,000 | 4,630 |
Rovi Corporation | 4,835,000 | 4,598 |
Diplomat Pharmacy, Inc. | 228,671 | 4,589 |
ENSCO plc | 5,035,000 | 4,505 |
AT&T Inc. | 112,525 | 4,375 |
AMAG Pharmaceuticals | 5,000,000 | 4,325 |
Titan Pharmaceuticals Inc. | 4,208,000 | 4,187 |
Silver Bay Realty Trust Corp. | 4,250,000 | 4,180 |
IGI Laboratories | 4,722,000 | 4,161 |
Blackstone / GSO Floating Rate Enhanced Income Fund | 3,983,000 | 4,041 |
Integrated Device Technology | 3,600,000 | 4,029 |
Blackstone GSO Long Short Credit Income Fund | 3,400,000 | 4,029 |
Pandora Media | 4,504,000 | 3,985 |
CIENA Corporation | 3,265,000 | 3,909 |
Dr Pepper Snapple Group | 39,737 | 3,857 |
Crown Castle International Corporation | 3,400 | 3,847 |
Proofpoint | 979,800 | 3,839 |
FINISAR CORP | 3,524,000 | 3,821 |
CSG Systems International | 3,500,000 | 3,819 |
Roper Technologies | 14,555 | 3,770 |
QUALCOMM Incorporated | 58,150 | 3,723 |
AbbVie Inc | 38,465 | 3,720 |
Alon USA Energy | 2,788,000 | 3,712 |
SWK Holdings Corp | 30,000 | 3,685 |
EPR Properties | 98,800 | 3,593 |
TTM Technologies | 2,010,000 | 3,590 |
Nuance Communications | 3,750,000 | 3,586 |
Berkshire Hathaway Inc. | 12 | 3,571 |
PROS Holdings | 3,350,000 | 3,535 |
SolarCity Corp. | 3,787,000 | 3,522 |
Verizon Communications Inc. | 66,319 | 3,510 |
Citrix Systems | 2,650,000 | 3,433 |
Ares Capital Corporation | 3,330,000 | 3,403 |
Inphi Corporation | 3,000,000 | 3,399 |
Exxon Mobil Corporation | 40,585 | 3,395 |
Pfizer | 92,953 | 3,367 |
Tiffany & Co. | 32,180 | 3,345 |
Knowles | 3,000,000 | 3,331 |
Red Hat | 1,987,000 | 3,273 |
Ares Capital Corporation | 207,345 | 3,259 |
Depomed | 3,871,000 | 3,257 |
KB Home | 2,633,000 | 3,242 |
Infinera Corporation | 3,085,000 | 3,222 |
Trinity Biotech plc | 2,036,000 | 3,206 |
Ship Finance International Limited | 3,000,000 | 3,203 |
Synchronoss Technologies | 3,255,000 | 3,146 |
NEVRO CORP | 3,000,000 | 3,129 |
Hartford Financial Services Group | 55,000 | 3,095 |
Texas Instruments Incorporated | 29,225 | 3,052 |
Western Asset Mortgage Capital Corporation | 3,000,000 | 2,989 |
Live Nation Entertainment | 2,272,000 | 2,940 |
PDC Energy | 2,986,000 | 2,924 |
ServiceNow | 1,645,000 | 2,908 |
Radius Health, Inc. | 3,000,000 | 2,844 |
Bouygues | 80,350 | 2,824 |
Incyte Corporation | 1,323,600 | 2,789 |
Illumination Amer Inc | 2,487,000 | 2,703 |
Weatherford International | 2,493,000 | 2,699 |
NuVasive | 2,300,000 | 2,698 |
Yandex N.V. | 2,708,000 | 2,688 |
ON Semiconductor Corporation | 2,080,000 | 2,661 |
Cypress Semiconductor Corporation | 554,980 | 2,568 |
Black Knight Financial Services, Inc. | 57,746 | 2,549 |
LPBP Inc | 120,798 | 2,544 |
Monmouth Real Estate Investment Corporation | 136,840 | 2,436 |
Procter & Gamble Company (The) | 26,423 | 2,428 |
Vodafone Group Plc | 73,733 | 2,352 |
Envestnet | 2,227,000 | 2,315 |
Enterprise Products Partners L.P. | 86,546 | 2,294 |
Atlas Air Worldwide Holdings | 2,000,000 | 2,294 |
Verint Systems Inc. | 2,255,000 | 2,205 |
Theravance Biopharma, Inc. | 2,220,000 | 2,198 |
Veeco Instruments Inc. | 2,500,000 | 2,178 |
Workday | 1,733,000 | 2,174 |
Allete | 29,000 | 2,156 |
Finisar Corporation | 2,250,000 | 2,099 |
Forestar Group Inc | 2,000,000 | 2,081 |
Nike | 33,025 | 2,066 |
SLM Corporation | 178,200 | 2,014 |
Symantec Corporation | 71,303 | 2,001 |
Jazz Pharmaceuticals plc | 1,981,000 | 1,988 |
Redwood Trust | 2,000,000 | 1,936 |
Zions Bancorporation | 100,000 | 1,880 |
NoCopi Technologies, Inc. | 6,025 | 1,849 |
Cedar Fair | 28,165 | 1,830 |
Comcast Corporation | 44,408 | 1,779 |
Insulet Corporation | 1,335,000 | 1,743 |
MICRO IMAGING TECHNOLOGY, INC. | 27,000 | 1,733 |
ANI Pharmaceuticals | 1,500,000 | 1,733 |
NAVIENT CORP | 129,800 | 1,729 |
NVIDIA Corporation | 175,000 | 1,685 |
Yahoo! Inc. | 1,200,000 | 1,615 |
WPX Energy | 25,000 | 1,551 |
TCP Capital Corp. | 1,500,000 | 1,538 |
New York Mortgage Trust, Inc. | 1,500,000 | 1,526 |
Ironwood Pharmaceuticals | 1,300,000 | 1,512 |
Cheniere Energy | 2,120,000 | 1,508 |
Teradyne | 1,000,000 | 1,431 |
Northern Trust Corporation | 14,000 | 1,398 |
Stericycle | 24,195 | 1,286 |
Flexion Therapeutics | 50,000 | 1,252 |
Cardtronics | 822,500 | 1,239 |
Sucampo Pharmaceuticals | 1,000,000 | 1,215 |
Intercept Pharmaceuticals | 1,476,000 | 1,183 |
Henry Schein | 16,840 | 1,177 |
Orion Engineered Carbons | 44,940 | 1,150 |
Electronic Arts Inc. | 10,800 | 1,135 |
Unisys Corporation | 1,000,000 | 1,129 |
Microsoft Corporation | 12,931 | 1,106 |
Kinder Morgan Canada Ltd | 29,093 | 1,096 |
CNP Assurances SA | 37,450 | 1,062 |
Home Depot | 5,486 | 1,040 |
Dualex Energy International, Inc. | 20,000 | 1,035 |
Acorda Therapeutics | 1,173,000 | 1,007 |
ConocoPhillips | 18,025 | 989 |
Take-Two Interactive Software | 192,000 | 978 |
Frontier Resources Ltd. | 93,504 | 968 |
Evolent Health | 1,000,000 | 955 |
Fiserv | 7,279 | 954 |
Hess Midstream Partners LP | 20,000 | 949 |
Alibaba Group Holding Limited | 5,450 | 940 |
Allergan | 5,621 | 919 |
Liberty Media Corporation | 743,000 | 852 |
Devon Energy Corporation | 19,990 | 828 |
Celgene Corporation | 7,875 | 822 |
Southwestern Energy Company | 67,297 | 815 |
Unilever NV | 14,445 | 814 |
Andeavor | 7,110 | 813 |
Expedition Mining Inc | 6,750 | 808 |
American Equity Investment Life Holding Company | 25,487 | 783 |
The Blackstone Group L.P. | 24,290 | 778 |
United Continental Holdings | 11,500 | 775 |
UMH Properties | 50,000 | 745 |
Intuit Inc. | 4,555 | 719 |
Clovis Oncology | 500,000 | 679 |
Dominion Resources | 8,355 | 677 |
SPDR GOLD TRUST | 13,250 | 670 |
Gilead Sciences | 9,235 | 662 |
Activision Blizzard | 10,460 | 662 |
Air Products and Chemicals | 4,020 | 660 |
Newell Rubbermaid Inc. | 21,350 | 660 |
Citigroup Inc. | 8,770 | 653 |
Allegion PLC | 8,191 | 652 |
Adobe Systems Incorporated | 3,700 | 648 |
International Business Machines Corporation | 4,173 | 640 |
Consolidated Graphics | 7,500 | 637 |
RHB Capital | 7,250 | 625 |
Martin Marietta Materials | 2,775 | 613 |
Neenah Enterprises, Inc. | 10,585 | 603 |
Aerie Pharmaceuticals Inc. | 10,100 | 603 |
Sina Corporation | 5,450 | 547 |
San Juan Basin Royalty Trust | 64,500 | 531 |
FCB FINANCIAL HOLDINGS, INC. | 10,400 | 528 |
Pepsico | 4,404 | 528 |
Affiliated Managers Group | 2,544 | 522 |
Novavax | 1,000,000 | 477 |
Aflac Incorporated | 5,400 | 474 |
JD.com Inc | 11,360 | 471 |
Goldman Sachs Group | 1,810 | 461 |
Williams Companies | 15,000 | 457 |
Platform Specialty Products | 45,300 | 449 |
Mascota Resources Corp | 10,000 | 439 |
Hawaiian Electric Co., Inc. | 11,000 | 438 |
Medidata Solutions | 375,000 | 436 |
Race World International, Inc. | 3,950 | 414 |
Bank of America Corporation | 14,000 | 413 |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 5,500 | 396 |
AK Steel Holding Corporation | 68,500 | 388 |
GoPro, Inc. | 50,000 | 378 |
Wells Fargo & Company | 6,100 | 370 |
Street Capital Group | 7,250 | 343 |
Cleveland BioLabs | 300,000 | 328 |
MGIC Investment Corporation | 22,500 | 317 |
Intel Corporation | 6,504 | 300 |
Aptiv PLC | 3,480 | 295 |
Anadarko Petroleum Corporation | 5,460 | 293 |
JetBlue Airways Corporation | 13,000 | 290 |
Bristow Group Inc | 250,000 | 276 |
Transdigm Group Incorporated | 1,000 | 275 |
Novartis AG | 3,256 | 273 |
Arconic | 10,000 | 272 |
S&P Quality Rankings Glbl Equ Mngd Tr | 1,000 | 267 |
Cabot Oil & Gas Corporation | 9,335 | 267 |
United Parcel Service | 2,115 | 252 |
Compass Biotechnologies Inc. | 14,800 | 251 |
Tech Data Corporation | 2,500 | 245 |
Illinois Tool Works Inc. | 1,445 | 241 |
American Tower Corporation (REIT) | 1,683 | 240 |
Jacobs Engineering Group Inc. | 3,540 | 233 |
American Airlines Group | 4,184 | 218 |
Investors Bancorp | 15,000 | 208 |
Starbucks Corporation | 3,555 | 204 |
Oasis Midstream Partners LP | 20,100 | 169 |
Synergy Pharmaceuticals | 73,774 | 165 |
VEREIT | 20,000 | 156 |
Frontier Oilfield Services, Inc. | 21,250 | 144 |
Streamline Health Solutions | 82,896 | 140 |
MBIA | 18,000 | 132 |
Jones Energy, Inc. | 76,700 | 84 |
Chesapeake Energy Corp. | 82,000 | 81 |
ImmunoGen | 12,500 | 80 |
Navios Maritime Partners LP | 10,000 | 24 |
Palatin Technologies | 19,010 | 16 |