Most recent update: June 30, 2017
| Company | Shares/Warrants | Value ($000) |
|---|---|---|
| Raymond James Financial | 687,996 | 55,191 |
| GWR Global Water Resources Corp. | 583,652 | 39,916 |
| Renasant Corporation | 806,785 | 35,289 |
| REAL HIP-HOP NETWORK, INC | 956,468 | 34,385 |
| IDACORP | 387,201 | 33,048 |
| Mednax | 531,908 | 32,111 |
| Quaker Chemical Corporation | 218,145 | 31,681 |
| Cornerstone OnDemand | 5,731,877 | 29,526 |
| Heico Corporation | 467,781 | 29,176 |
| Applied Industrial Technologies | 467,772 | 27,622 |
| LKQ Corporation | 807,681 | 26,613 |
| Repligen Corporation | 630,333 | 26,121 |
| SVB Financial Group | 145,200 | 25,525 |
| INC Research Holdings, Inc. | 433,598 | 25,365 |
| Littelfuse | 152,557 | 25,172 |
| Healthcare Services Group | 532,057 | 24,916 |
| Cineplex Inc | 1,099,463 | 24,595 |
| ICON plc | 249,066 | 24,356 |
| Cullen/Frost Bankers | 258,355 | 24,262 |
| Old Dominion Freight Line | 253,245 | 24,119 |
| PolyOne Corporation | 622,309 | 24,108 |
| Semtech Corporation | 671,423 | 24,003 |
| Apple Inc. | 162,350 | 23,382 |
| Fulton Financial Corporation | 1,226,656 | 23,306 |
| SSTL, Inc. | 601,427 | 23,101 |
| Huntington Bancshares Incorporated | 16,160 | 22,947 |
| Barnes Group | 390,499 | 22,856 |
| HMS Networks AB | 1,189,249 | 22,001 |
| Educational Development Corporation | 565,069 | 21,896 |
| Wachovia Corporation | 16,468 | 21,573 |
| Western Alliance Bancorporation | 432,708 | 21,289 |
| CoreSite Realty Corporation | 202,948 | 21,011 |
| J P Morgan Chase & Co | 225,427 | 20,604 |
| Teledyne Technologies Incorporated | 158,778 | 20,268 |
| Cousins Properties Incorporated | 2,263,490 | 19,896 |
| K12 Inc | 1,108,527 | 19,865 |
| CoreLogic | 434,629 | 18,854 |
| John Wiley & Sons | 353,354 | 18,639 |
| Amphenol Corporation | 251,088 | 18,535 |
| IBERIABANK Corporation | 224,740 | 18,316 |
| Parametric Technology Corporation | 329,231 | 18,147 |
| Danaher Corporation | 211,569 | 17,854 |
| Blackbaud | 207,108 | 17,760 |
| Spartan Stores | 677,919 | 17,599 |
| Decker Manufacturing Corp. | 255,347 | 17,430 |
| Petrominerales Ltd | 154,290 | 17,186 |
| Mueller Industries | 531,876 | 16,196 |
| AMERISAFE | 279,830 | 15,936 |
| Fidelity National Financial | 4,107,850 | 15,524 |
| Westamerica Bancorporation | 275,441 | 15,436 |
| Texas Roadhouse | 299,842 | 15,277 |
| Prosperity Bancshares | 232,880 | 14,960 |
| ILG | 533,269 | 14,660 |
| Bruker Corporation | 503,634 | 14,525 |
| Navistar International Corporation | 14,551,000 | 14,362 |
| Sensient Technologies Corporation | 177,924 | 14,328 |
| Oil States International | 520,358 | 14,128 |
| Bankshares Fayetteville Inc. | 10,929 | 13,855 |
| Micron Technology | 8,967,000 | 13,808 |
| SM Energy Company | 3,409,982 | 13,636 |
| PayMeOn, Inc. | 750,167 | 13,578 |
| Chartwell Seniors Hs | 13,307,696 | 13,479 |
| RLI Corp. | 243,523 | 13,301 |
| Microsemi Corporation | 283,344 | 13,260 |
| Newell Rubbermaid Inc. | 239,120 | 12,822 |
| Resources Connection | 922,488 | 12,638 |
| Molina Healthcare Inc | 3,288,920 | 12,575 |
| Herman Miller | 413,093 | 12,558 |
| Omega Healthcare Investors | 375,254 | 12,391 |
| Altria Group | 164,109 | 12,221 |
| Performance Food Group | 437,004 | 11,974 |
| Aaron's | 299,351 | 11,645 |
| Amazon.com | 11,928 | 11,546 |
| Watts Water Technologies | 182,026 | 11,504 |
| Johnson & Johnson | 86,493 | 11,442 |
| Commercial Metals Company | 587,029 | 11,406 |
| Ryland Group | 9,726,000 | 11,380 |
| RLJ Lodging Trust | 571,167 | 11,349 |
| Philip Morris International Inc | 96,215 | 11,300 |
| Salesforce.com Inc | 8,447,000 | 11,188 |
| Galp Energia, SA | 444,913 | 11,101 |
| TESARO | 2,718,000 | 10,990 |
| Cracker Barrel Old Country Store | 65,515 | 10,957 |
| Westinghouse Air Brake Technologies Corporation | 118,308 | 10,825 |
| CBS Corporation | 168,531 | 10,749 |
| Group 1 Automotive | 169,291 | 10,720 |
| Woodward | 157,805 | 10,664 |
| Fortive Corp | 162,354 | 10,285 |
| Constellation Brands Inc | 53,056 | 10,279 |
| Burlington Stores Inc | 111,381 | 10,246 |
| Zoetis | 158,841 | 9,909 |
| Becton, Dickinson & Co. | 50,550 | 9,862 |
| Zebra Technologies Corporation | 97,333 | 9,784 |
| Alphabet Holding Company, Inc. | 10,578 | 9,629 |
| Herbalife LTD. | 6,475,850 | 9,337 |
| FireEye Inc | 9,593,000 | 9,321 |
| Anthem | 177,522 | 9,307 |
| Starwood Hotels & Resorts Worldwide | 8,904,000 | 8,982 |
| Greenbrier Companies | 6,570,000 | 8,948 |
| priceline.com Incorporated | 4,507,000 | 8,893 |
| Endologix | 4,116,437 | 8,726 |
| Control4 | 442,089 | 8,669 |
| New Mountain Finance Corporation | 587,298 | 8,545 |
| Rudolph Technologies | 368,475 | 8,420 |
| Forum Energy Technologies | 539,042 | 8,409 |
| Xilinx | 130,678 | 8,405 |
| Mondelez International | 194,159 | 8,386 |
| NIC Inc. | 436,971 | 8,281 |
| Union Pacific Corporation | 76,015 | 8,279 |
| Buckle | 460,303 | 8,193 |
| Franco Nev Corp | 111,420 | 8,040 |
| Palo Alto Networks | 6,073,000 | 7,988 |
| NXP Semiconductors N.V. | 5,186,500 | 7,976 |
| Ligand Pharmaceuticals Incorporated | 4,800,000 | 7,962 |
| Acadia Healthcare Company | 161,014 | 7,951 |
| The Kraft Heinz Company | 92,563 | 7,927 |
| 8,234,000 | 7,775 | |
| PPG Industries | 69,974 | 7,694 |
| IntercontinentalExchange | 115,730 | 7,629 |
| Tesla Exploratin Services Inc. | 6,300,000 | 7,590 |
| Applied Materials | 183,396 | 7,576 |
| WebMD Health Corp | 6,811,000 | 7,575 |
| Prestige Brand Holdings | 143,074 | 7,556 |
| Nuance Communications | 7,637,000 | 7,516 |
| Liberty Interactive | 6,500,000 | 7,467 |
| Centenera Mng Corp. | 92,946 | 7,425 |
| Microchip Technology Incorporated | 4,916,000 | 7,367 |
| Spansion Inc | 2,750,000 | 7,362 |
| Isis Pharmaceuticals | 6,843,000 | 7,260 |
| West Corp | 306,700 | 7,152 |
| Compass Minerals Intl Inc | 109,436 | 7,146 |
| Dycom Industries | 6,080,000 | 7,064 |
| Teva Pharmaceutical Industries Ltd. | 6,082,522 | 7,038 |
| Spirit Airlines | 7,045,000 | 6,983 |
| Carrizo Oil & Gas | 395,547 | 6,890 |
| SEACOR Holdings | 7,172,000 | 6,882 |
| Becton | 125,000 | 6,829 |
| Ritchie Bros. Auctioneers Incorporated | 237,341 | 6,821 |
| National Instruments Corporation | 165,642 | 6,662 |
| Luxfer Holdings PLC | 504,026 | 6,446 |
| CalAmp Corp. | 6,160,000 | 6,297 |
| Walt Disney Company (The) | 58,306 | 6,195 |
| Macquarie Infrastructure Company LLC | 6,089,000 | 6,185 |
| Akamai Technologies | 6,294,000 | 6,168 |
| Workday | 4,739,000 | 6,143 |
| New Windsor Bancorp, Inc. | 5,868,000 | 6,118 |
| Advanced Micro Devices | 3,400,000 | 5,954 |
| EZCORP | 5,892,112 | 5,949 |
| Encore Capital Group Inc | 5,550,000 | 5,937 |
| IAC/InterActiveCorp | 57,300 | 5,916 |
| Berkshire Hathaway Inc. | 34,676 | 5,873 |
| Neenah Paper | 41,780 | 5,855 |
| Dril-Quip | 115,006 | 5,612 |
| Ctrip.com International | 4,744,000 | 5,575 |
| Shutterfly | 5,572,000 | 5,565 |
| Horizon Pharma | 6,278,000 | 5,430 |
| Allscripts Healthcare Solutions | 5,237,000 | 5,311 |
| Vector Group Ltd. | 3,600,000 | 5,278 |
| RTI International Metals | 4,839,000 | 5,178 |
| Gramercy Property Trust, Inc. | 171,599 | 5,098 |
| Paylocity Holding Corp | 112,695 | 5,092 |
| Ross Stores | 87,157 | 5,032 |
| Vipshop Holdings Limited | 5,047,000 | 4,991 |
| Sherwin-Williams Company (The) | 14,099 | 4,948 |
| SunPower Corporation | 5,276,000 | 4,898 |
| Genesco Inc. | 144,403 | 4,895 |
| Colony Financial | 4,619,000 | 4,856 |
| AMAG Pharmaceuticals | 5,000,000 | 4,815 |
| Tri Origin Exploration Ltd. | 48,518 | 4,795 |
| Echo Global Logistics | 4,981,000 | 4,759 |
| Aetna Inc. | 30,772 | 4,672 |
| VeriSign | 1,695,000 | 4,618 |
| Cedar Fair | 63,845 | 4,603 |
| Novo Nordisk A/S | 107,056 | 4,592 |
| Honeywell International Inc. | 33,539 | 4,470 |
| Intel Corporation | 2,694,000 | 4,452 |
| XPO Logistics | 1,125,000 | 4,426 |
| Cemex S.A.B. de C.V. | 3,685,000 | 4,409 |
| Pfizer | 130,990 | 4,400 |
| Brookdale Senior Living Inc. | 4,426,000 | 4,398 |
| Lazard Global Total Return and Income Fund | 92,380 | 4,280 |
| Colony NorthStar, Inc. | 300,983 | 4,241 |
| Horace Mann Educators Corporation | 111,610 | 4,219 |
| McDonald's Corporation | 27,546 | 4,219 |
| BioMarin Pharmaceutical Inc. | 3,613,000 | 4,201 |
| Huron Consulting Group Inc. | 4,326,000 | 4,156 |
| Dow Chemical Company (The) | 63,574 | 4,010 |
| Royal Dutch Shell PLC | 75,090 | 3,994 |
| Blackstone Ventures Inc. | 3,400,000 | 3,940 |
| Arconic | 109,923 | 3,935 |
| 25,857 | 3,904 | |
| AT&T Inc. | 103,275 | 3,897 |
| Integrated Device Technology | 3,600,000 | 3,822 |
| Chevron Corporation | 36,390 | 3,797 |
| Enterprise Products Partners L.P. | 139,932 | 3,789 |
| CSG Systems International | 3,500,000 | 3,784 |
| Visa Inc. | 39,283 | 3,684 |
| EPR Properties | 103,515 | 3,681 |
| Rovi Corporation | 3,688,000 | 3,649 |
| Knowles | 3,000,000 | 3,529 |
| Dr Pepper Snapple Group | 37,648 | 3,430 |
| Toll Brothers Inc. | 3,414,000 | 3,410 |
| Synchronoss Technologies | 3,260,000 | 3,395 |
| Pandora Media | 3,500,000 | 3,339 |
| Incyte Corporation | 1,321,000 | 3,315 |
| STARWOOD PROPERTY TRUST | 3,004,000 | 3,314 |
| Stanley Black & Decker | 30,000 | 3,243 |
| QUALCOMM Incorporated | 58,189 | 3,213 |
| Alon USA Energy | 2,806,000 | 3,198 |
| Ares Capital Corporation | 194,545 | 3,187 |
| Citrix Systems | 2,650,000 | 3,183 |
| Roper Technologies | 13,740 | 3,181 |
| Thermo Fisher Scientific Inc | 18,024 | 3,145 |
| Albany Molecular Research | 2,200,000 | 3,141 |
| NVIDIA Corporation | 425,000 | 3,057 |
| Berkshire Hathaway Inc. | 12 | 3,056 |
| Meritage Futures Fund L.P. | 3,000,000 | 3,004 |
| Tiffany & Co. | 31,705 | 2,976 |
| Depomed | 3,371,000 | 2,969 |
| Exxon Mobil Corporation | 36,690 | 2,962 |
| PDC Energy | 2,991,500 | 2,951 |
| Ship Finance International Limited | 3,000,000 | 2,914 |
| Standard Motor Products | 55,455 | 2,896 |
| Hartford Financial Services Group | 55,000 | 2,891 |
| Red Hat | 1,987,000 | 2,750 |
| Frontier Communications Corporation | 93,504 | 2,724 |
| AbbVie Inc | 37,430 | 2,714 |
| Live Nation Entertainment | 2,284,000 | 2,624 |
| ON Semiconductor Corporation | 2,146,000 | 2,568 |
| Trinity Bank, N.A | 2,043,000 | 2,568 |
| Blackstone GSO Long Short Credit Income Fund | 2,500,000 | 2,553 |
| Standard Pacific Corp | 2,551,000 | 2,552 |
| Take-Two Interactive Software | 742,000 | 2,529 |
| Illumination Amer Inc | 2,494,000 | 2,529 |
| Bottomline Technologies | 2,489,000 | 2,526 |
| Weatherford International | 2,493,000 | 2,522 |
| PROS Holdings | 2,350,000 | 2,512 |
| Procter & Gamble Company (The) | 28,440 | 2,479 |
| IGI Laboratories | 2,300,000 | 2,466 |
| ServiceNow | 1,645,000 | 2,411 |
| TTM Technologies | 1,280,000 | 2,408 |
| International Business Machines Corporation | 15,473 | 2,380 |
| Silver Wheaton Corp | 2,394,000 | 2,332 |
| Bouygues | 65,315 | 2,325 |
| SLM Corporation | 197,650 | 2,273 |
| NAVIENT CORP | 135,400 | 2,254 |
| LPBP Inc | 120,798 | 2,247 |
| Infinera Corporation | 1,901,000 | 2,233 |
| American Electric Power Company | 2,200,000 | 2,217 |
| Verizon Communications Inc. | 49,495 | 2,210 |
| Verint Systems Inc. | 2,255,000 | 2,209 |
| Jazz Pharmaceuticals plc | 1,981,000 | 2,174 |
| Vodafone Group Plc | 74,817 | 2,149 |
| NEVRO CORP | 2,000,000 | 2,144 |
| Allete | 29,000 | 2,079 |
| Veeco Instruments Inc. | 2,000,000 | 2,044 |
| Theravance Biopharma, Inc. | 2,220,000 | 2,037 |
| Texas Instruments Incorporated | 26,300 | 2,023 |
| New York Community Bancorp | 2,000,000 | 2,015 |
| Atlas Air Worldwide Holdings | 1,900,000 | 2,008 |
| Nike | 33,941 | 2,003 |
| Henry Schein | 10,880 | 1,991 |
| Titan Pharmaceuticals Inc. | 2,032,000 | 1,971 |
| Portfolio Recovery Associates | 2,000,000 | 1,910 |
| PPlus Trust | 48,569 | 1,878 |
| KB Home | 1,700,000 | 1,823 |
| NuVasive | 1,300,000 | 1,797 |
| Russell Exchange Traded Funds Trust Russell Small Cap Contrari | 15,039 | 1,788 |
| Redux Holdings, Inc. | 18,400 | 1,762 |
| Hologic | 1,379,000 | 1,743 |
| National-Oilwell Varco | 52,874 | 1,742 |
| Ironwood Pharmaceuticals | 1,300,000 | 1,741 |
| Comcast Corporation | 44,376 | 1,728 |
| Inphi Corporation | 1,500,000 | 1,683 |
| ANI Pharmaceuticals | 1,500,000 | 1,585 |
| ALR Technologies, Inc. | 3,950 | 1,556 |
| Stericycle | 24,195 | 1,548 |
| NoCopi Technologies, Inc. | 6,025 | 1,547 |
| Cardtronics | 817,750 | 1,539 |
| Dominion Resources | 26,805 | 1,527 |
| Unisys Corporation | 1,000,000 | 1,526 |
| Cheniere Energy Partners | 2,120,000 | 1,479 |
| Intercept Pharmaceuticals | 1,476,000 | 1,439 |
| Proofpoint | 952,500 | 1,403 |
| Northern Trust Corporation | 14,000 | 1,361 |
| Symantec Corporation | 47,634 | 1,346 |
| Yahoo! Inc. | 1,150,000 | 1,305 |
| Zions Bancorporation | 100,000 | 1,280 |
| MGIC Investment Corporation | 113,806 | 1,275 |
| Kinder Morgan | 29,093 | 1,262 |
| Electronics for Imaging | 1,145,000 | 1,230 |
| Horizon Global Corp | 1,250,000 | 1,194 |
| Wright Medical Group | 1,058,000 | 1,178 |
| WPX Energy | 25,000 | 1,172 |
| Starwood Waypoint Residential Trust | 971,000 | 1,153 |
| Electronic Arts Inc. | 10,800 | 1,142 |
| Ares Capital Corporation | 1,100,000 | 1,136 |
| Costco Wholesale Corporation | 6,935 | 1,109 |
| Pitney Bowes Inc | 71,992 | 1,087 |
| C.R. Bard | 3,382 | 1,069 |
| CNP Assurances SA | 38,875 | 1,064 |
| Medidata Solutions | 759,000 | 1,060 |
| Wells Fargo & Company | 18,600 | 1,031 |
| Finisar Corporation | 918,000 | 1,025 |
| E.I. du Pont de Nemours and Company | 12,513 | 1,010 |
| Envestnet | 1,030,000 | 1,010 |
| Acorda Therapeutics | 1,173,000 | 1,009 |
| CIENA Corporation | 704,000 | 996 |
| Immunomedics | 535,000 | 982 |
| Unilever NV | 17,745 | 981 |
| Southwestern Energy Company | 67,297 | 977 |
| Emergent Biosolutions | 751,000 | 971 |
| Merrimack Pharmaceuticals | 1,361,900 | 918 |
| KeyCorp | 47,803 | 896 |
| Liberty Media Corporation | 743,000 | 881 |
| First Century Fox Inc Class A | 30,850 | 874 |
| Fiserv | 7,119 | 871 |
| Clovis Oncology | 500,000 | 847 |
| Devon Energy Corporation | 26,115 | 835 |
| Mobileye | 13,183 | 828 |
| Hawaiian Electric Co., Inc. | 17,500 | 822 |
| ConocoPhillips | 17,700 | 778 |
| Monmouth Real Estate Investment Corporation | 49,000 | 737 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 11,750 | 733 |
| Intuit Inc. | 5,465 | 726 |
| T-Mobile US Inc | 11,650 | 706 |
| Goldman Sachs Group | 3,141 | 697 |
| Orion Engineered Carbons | 34,470 | 688 |
| American Equity Investment Life Holding Company | 25,487 | 670 |
| Bristol-Myers Squibb Company | 11,698 | 652 |
| Novavax | 1,500,000 | 643 |
| Gilead Sciences | 8,800 | 623 |
| Bank of America Corporation | 25,600 | 621 |
| Martin Marietta Materials | 2,775 | 618 |
| Insulet Corporation | 497,000 | 606 |
| Consolidated Graphics | 7,500 | 606 |
| Compass Biotechnologies Inc. | 34,150 | 596 |
| Platform Specialty Products | 45,300 | 574 |
| Schlumberger N.V. | 8,680 | 571 |
| Microsoft Corporation | 8,101 | 558 |
| DTE Energy Company | 10,000 | 544 |
| NextEra Energy | 10,000 | 536 |
| Great Plains Energy Inc | 10,000 | 533 |
| Williams Companies | 16,500 | 500 |
| FCB FINANCIAL HOLDINGS, INC. | 10,400 | 497 |
| Home Depot | 3,211 | 493 |
| Yandex N.V. | 500,000 | 484 |
| SolarCity Corp. | 500,000 | 474 |
| Pepsico | 4,059 | 469 |
| American Airlines Group | 9,000 | 453 |
| San Juan Basin Royalty Trust | 64,500 | 439 |
| United Continental Holdings | 5,750 | 433 |
| Aflac Incorporated | 5,400 | 419 |
| Affiliated Managers Group | 2,488 | 413 |
| Adobe Systems Incorporated | 2,832 | 401 |
| Street Capital Group | 9,000 | 392 |
| Mascota Resources Corp | 10,000 | 382 |
| Time Warner Inc. | 3,770 | 379 |
| JetBlue Airways Corporation | 16,000 | 365 |
| AmeriGas Partners | 7,775 | 351 |
| AK Steel Holding Corporation | 52,995 | 348 |
| SPDR GOLD TRUST | 6,500 | 323 |
| Cabot Oil & Gas Corporation | 12,771 | 320 |
| Synergy Pharmaceuticals | 71,174 | 317 |
| Sucampo Pharmaceuticals | 30,000 | 315 |
| Apache Corporation | 6,185 | 296 |
| Zillow Group | 6,000 | 293 |
| Novartis AG | 3,506 | 293 |
| Radiant Creations Group, Inc. | 17,878 | 292 |
| Pioneer Exploration, Inc. | 1,817 | 290 |
| Transdigm Group Incorporated | 1,000 | 269 |
| Yelp Inc. | 8,141 | 244 |
| S&P Quality Rankings Glbl Equ Mngd Tr | 1,000 | 242 |
| FINISAR CORP | 9,000 | 234 |
| Oasis Petroleum Inc. | 29,000 | 233 |
| Tyson Foods, Inc. | 3,500 | 219 |
| Lennar Corporation | 4,000 | 213 |
| Aerie Pharmaceuticals Inc. | 4,043 | 212 |
| Empire State Realty Trust, Inc. | 10,000 | 208 |
| Black Earth Farming | 5,000 | 205 |
| Goldman Sachs BDC, Inc. | 9,000 | 203 |
| Investors Bancorp | 15,000 | 200 |
| VEREIT | 16,500 | 134 |
| Streamline Health Solutions | 115,000 | 123 |
| Whiting Petroleum Corporation | 22,000 | 121 |
| Jones Energy, Inc. | 59,900 | 96 |
| Chesapeake Energy Corporation | 83,000 | 81 |
| Navios Maritime Partners LP | 10,000 | 16 |
| Palatin Technologies | 19,010 | 8 |