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 |