Most recent update: March 31, 2018
| Company | Shares/Warrants | Value ($000) |
|---|---|---|
| GWR Global Water Resources Corp. | 598,302 | 42,354 |
| Raymond James Financial | 417,915 | 37,366 |
| REAL HIP-HOP NETWORK, INC | 715,190 | 36,832 |
| Littelfuse | 172,367 | 35,883 |
| Cornerstone OnDemand | 7,441,740 | 34,756 |
| Cullen/Frost Bankers | 326,025 | 34,581 |
| Renasant Corporation | 806,245 | 34,314 |
| Heico Corporation | 477,379 | 33,870 |
| Quaker Chemical Corporation | 227,350 | 33,677 |
| Western Alliance Bancorporation | 552,238 | 32,091 |
| Old Dominion Freight Line | 217,565 | 31,976 |
| Apple Inc. | 190,584 | 31,976 |
| Applied Industrial Technologies | 433,715 | 31,618 |
| Teledyne Technologies Incorporated | 159,447 | 29,844 |
| ICON plc | 250,187 | 29,557 |
| IDACORP | 327,677 | 28,924 |
| Microchip Technology Incorporated | 15,591,092 | 28,749 |
| PolyOne Corporation | 664,343 | 28,248 |
| Cineplex Inc | 1,185,917 | 28,130 |
| J P Morgan Chase & Co | 251,480 | 27,655 |
| Repligen Corporation | 762,044 | 27,571 |
| SSTL, Inc. | 500,479 | 26,846 |
| LKQ Corporation | 662,669 | 25,148 |
| Ingevity Corp | 340,078 | 25,060 |
| Barnes Group | 394,043 | 23,599 |
| John Wiley & Sons | 365,369 | 23,274 |
| Education Realty Trust Inc. | 704,212 | 23,063 |
| Cousins Properties Incorporated | 2,651,054 | 23,011 |
| Huntington Bancshares Incorporated | 1,489,648 | 22,494 |
| Galp Energia, SA | 592,441 | 22,323 |
| Syneos Health | 627,770 | 22,286 |
| Wachovia Corporation | 17,321 | 22,283 |
| Amphenol Corporation | 255,767 | 22,029 |
| Fulton Financial Corporation | 1,230,524 | 21,842 |
| Healthcare Services Group | 497,470 | 21,630 |
| Westamerica Bancorporation | 371,104 | 21,554 |
| Mednax | 382,649 | 21,287 |
| IBERIABANK Corporation | 271,108 | 21,146 |
| HMS Networks AB | 1,230,345 | 20,719 |
| Danaher Corporation | 210,841 | 20,643 |
| Semtech Corporation | 526,904 | 20,576 |
| CoreLogic | 436,019 | 19,721 |
| Prosperity Bancshares | 264,072 | 19,180 |
| Fortive Corp | 235,080 | 18,223 |
| Amazon.com | 12,492 | 18,080 |
| Aaron's | 380,975 | 17,753 |
| Texas Roadhouse | 300,979 | 17,391 |
| Decker Manufacturing Corp. | 190,671 | 17,166 |
| RLI Corp. | 267,002 | 16,925 |
| Watts Water Technologies | 216,473 | 16,820 |
| K12 Inc | 1,179,222 | 16,721 |
| SM Energy Company | 3,509,698 | 16,570 |
| Oil States International | 630,928 | 16,530 |
| Bruker Corporation | 547,219 | 16,373 |
| Bankshares Fayetteville Inc. | 12,551 | 16,184 |
| Navistar International Corporation | 15,689,000 | 16,129 |
| Fidelity National Financial | 3,707,850 | 16,058 |
| Blackbaud | 157,131 | 15,998 |
| Acadia Healthcare Company | 405,466 | 15,886 |
| Zebra Technologies Corporation | 110,669 | 15,404 |
| Mueller Industries | 588,100 | 15,385 |
| Resources Connection | 949,641 | 15,384 |
| AMERISAFE | 275,445 | 15,218 |
| PayMeOn, Inc. | 976,395 | 15,017 |
| Cemex S.A.B. de C.V. | 14,404,000 | 14,957 |
| RLJ Lodging Trust | 708,394 | 13,771 |
| Micron Technology | 5,101,000 | 13,676 |
| Centenera Mng Corp. | 127,229 | 13,597 |
| Constellation Brands Inc | 58,001 | 13,220 |
| Performance Food Group | 439,207 | 13,110 |
| Raytheon Company | 60,680 | 13,096 |
| Buckle | 581,852 | 12,888 |
| Woodward | 179,556 | 12,867 |
| Spartan Stores | 741,357 | 12,759 |
| Colony Financial | 12,619,000 | 12,710 |
| Burlington Stores Inc | 95,060 | 12,657 |
| Sensient Technologies Corporation | 178,388 | 12,591 |
| Paylocity Holding Corp | 244,516 | 12,527 |
| Becton, Dickinson & Co. | 57,429 | 12,445 |
| ILG | 399,720 | 12,435 |
| SEACOR Holdings | 12,154,000 | 12,129 |
| Commercial Metals Company | 588,910 | 12,049 |
| Ritchie Bros. Auctioneers Incorporated | 382,786 | 12,046 |
| Horace Mann Educators Corporation | 280,362 | 11,985 |
| Johnson & Johnson | 92,804 | 11,893 |
| CoreSite Realty Corporation | 114,789 | 11,509 |
| Compass Minerals Intl Inc | 190,366 | 11,479 |
| Intel Corporation | 4,544,000 | 11,394 |
| Rudolph Technologies | 407,562 | 11,289 |
| priceline.com Incorporated | 6,972,000 | 11,207 |
| Becton | 192,500 | 11,184 |
| Franco Nev Corp | 163,302 | 11,168 |
| Herbalife LTD. | 9,181,000 | 11,126 |
| Prestige Brand Holdings | 326,953 | 11,025 |
| Visa Inc. | 91,978 | 11,002 |
| American Housing Income Trust, Inc. | 141,748 | 10,769 |
| Cracker Barrel Old Country Store | 66,250 | 10,547 |
| Anthem United, Inc. | 477,522 | 10,449 |
| DISH Network Corporation | 10,800,000 | 10,418 |
| 10,459,000 | 10,253 | |
| FireEye Inc | 10,442,000 | 10,232 |
| Palo Alto Networks | 6,073,000 | 10,046 |
| BioTelemetry, Inc. | 321,864 | 9,994 |
| Standard Motor Products | 208,133 | 9,901 |
| Group 1 Automotive | 149,981 | 9,800 |
| Macquarie Infrastructure Company LLC | 10,389,000 | 9,784 |
| Alphabet Holding Company, Inc. | 9,474 | 9,781 |
| New Mountain Finance Corporation | 733,234 | 9,642 |
| Wright Medical Group | 9,008,000 | 9,542 |
| Aetna Inc. | 55,818 | 9,433 |
| Applied Materials | 169,029 | 9,400 |
| Akamai Technologies | 9,139,000 | 9,385 |
| IAC/InterActiveCorp | 59,960 | 9,377 |
| Allscripts Healthcare Solutions | 9,241,000 | 9,286 |
| Philip Morris International Inc | 92,957 | 9,240 |
| IntercontinentalExchange | 126,539 | 9,177 |
| Ctrip.com International | 8,337,000 | 8,980 |
| NIC Inc. | 670,063 | 8,912 |
| Carrizo Oil & Gas | 556,617 | 8,906 |
| Altria Group | 142,406 | 8,875 |
| The Cheesecake Factory Incorporated | 182,201 | 8,786 |
| NXP Semiconductors N.V. | 5,222,520 | 8,743 |
| CaesarStone Sdot-Yam Ltd. | 5,000,000 | 8,732 |
| Greenbrier Companies | 7,450,000 | 8,535 |
| National Instruments Corporation | 166,335 | 8,412 |
| Electronics for Imaging | 8,646,000 | 8,402 |
| New Windsor Bancorp, Inc. | 8,123,000 | 8,326 |
| Berkshire Hathaway Inc. | 40,813 | 8,141 |
| Encore Capital Group Inc | 7,050,000 | 8,136 |
| Vipshop Holdings Limited | 7,438,000 | 7,992 |
| Endologix | 4,085,402 | 7,917 |
| Blackstone / GSO Floating Rate Enhanced Income Fund | 7,383,000 | 7,815 |
| Parametric Technology Corporation | 99,303 | 7,747 |
| Dycom Industries | 6,080,000 | 7,716 |
| Portfolio Recovery Associates | 7,985,000 | 7,706 |
| Huron Consulting Group Inc. | 7,963,000 | 7,545 |
| Royal Dutch Shell PLC | 118,002 | 7,530 |
| Forum Energy Technologies | 674,549 | 7,420 |
| Diplomat Pharmacy, Inc. | 367,845 | 7,412 |
| Union Pacific Corporation | 54,725 | 7,357 |
| Petrominerales Ltd | 63,305 | 7,134 |
| EZCORP | 6,717,000 | 7,103 |
| Neenah Paper | 43,130 | 7,044 |
| Walt Disney Company (The) | 69,447 | 6,975 |
| Zoetis | 83,278 | 6,955 |
| Tesla Exploratin Services Inc. | 6,800,000 | 6,928 |
| BioMarin Pharmaceutical Inc. | 6,423,000 | 6,838 |
| Isis Pharmaceuticals | 6,843,000 | 6,785 |
| Dril-Quip | 150,838 | 6,758 |
| Echo Global Logistics | 6,547,000 | 6,688 |
| Chevron Corporation | 55,824 | 6,366 |
| Spirit Airlines | 6,388,000 | 6,356 |
| CalAmp Corp. | 5,709,000 | 6,098 |
| Finisar Corporation | 6,260,000 | 5,997 |
| Sherwin-Williams Company (The) | 15,218 | 5,967 |
| VeriSign | 1,695,000 | 5,861 |
| Molina Healthcare Inc | 3,179,000 | 5,839 |
| Horizon Pharma | 6,278,000 | 5,788 |
| Silver Bay Realty Trust Corp. | 5,750,000 | 5,689 |
| SunPower Corporation | 5,973,000 | 5,562 |
| Cleveland BioLabs | 5,000,000 | 5,400 |
| CBS Corporation | 104,709 | 5,381 |
| Brookdale Senior Living Inc. | 5,340,000 | 5,327 |
| The Kraft Heinz Company | 85,183 | 5,306 |
| Shutterfly | 4,148,000 | 5,236 |
| Novo Nordisk A/S | 106,175 | 5,229 |
| EXACT Sciences Corporation | 5,117,000 | 5,209 |
| Vector Group Ltd. | 3,600,000 | 5,209 |
| DowDuPont Inc. | 81,108 | 5,167 |
| Rovi Corporation | 5,335,000 | 5,167 |
| AMAG Pharmaceuticals | 5,000,000 | 5,166 |
| Honeywell International Inc. | 35,561 | 5,139 |
| 31,650 | 5,057 | |
| Pandora Media | 5,504,000 | 5,036 |
| BLACKLINE, INC. | 128,319 | 5,031 |
| Advanced Micro Devices | 3,400,000 | 4,988 |
| Inphi Corporation | 4,800,000 | 4,986 |
| Titan Energy Worldwide, Inc. | 4,958,000 | 4,958 |
| Ares Capital Corporation | 4,830,000 | 4,896 |
| TESARO | 2,718,000 | 4,892 |
| Chesapeake Energy Corp. | 5,598,000 | 4,832 |
| Dr Pepper Snapple Group | 39,737 | 4,704 |
| Lazard Global Total Return and Income Fund | 89,336 | 4,696 |
| Roper Technologies | 16,438 | 4,614 |
| Pacira Pharmaceuticals | 5,000,000 | 4,590 |
| Tutor Perini Corporation | 4,250,000 | 4,488 |
| Allegion PLC | 52,515 | 4,479 |
| Proofpoint | 976,731 | 4,429 |
| Control4 | 204,053 | 4,383 |
| Square Enix Co., Ltd. | 2,000,000 | 4,382 |
| CIENA Corporation | 3,265,000 | 4,371 |
| McDonald's Corporation | 27,521 | 4,304 |
| Alon USA Energy | 2,788,000 | 4,257 |
| SolarCity Corp. | 4,537,000 | 4,146 |
| ENSCO plc | 5,035,000 | 4,056 |
| Integrated Device Technology | 3,600,000 | 4,055 |
| Red Hat | 1,987,000 | 4,036 |
| ALDER BIOPHARMACEUTICALS INC | 4,250,000 | 3,910 |
| CSG Systems International | 3,500,000 | 3,852 |
| PROS Holdings | 3,350,000 | 3,810 |
| Crown Castle International Corporation | 3,400 | 3,790 |
| TRUPANION INC. | 126,599 | 3,784 |
| Texas Instruments Incorporated | 35,725 | 3,711 |
| Xilinx | 51,375 | 3,711 |
| Liberty Media Corporation | 3,443,000 | 3,686 |
| AbbVie Inc | 38,320 | 3,627 |
| Berkshire Hathaway Inc. | 12 | 3,589 |
| Nuance Communications | 3,750,000 | 3,565 |
| Mondelez International | 84,964 | 3,546 |
| Lumentum | 2,800,000 | 3,543 |
| TTM Technologies | 2,012,000 | 3,526 |
| Citrix Systems | 2,650,000 | 3,496 |
| Assurant | 33,000 | 3,425 |
| Lennar Corporation | 57,431 | 3,385 |
| QUALCOMM Incorporated | 60,650 | 3,361 |
| Synchronoss Technologies | 3,256,000 | 3,328 |
| Ares Capital Corporation | 207,345 | 3,291 |
| Infinera Corporation | 3,066,000 | 3,265 |
| Yandex N.V. | 3,208,000 | 3,260 |
| Verizon Communications Inc. | 67,719 | 3,238 |
| Pfizer | 91,019 | 3,230 |
| PDC Energy | 2,991,500 | 3,182 |
| Depomed | 3,871,000 | 3,165 |
| Ship Finance International Limited | 3,000,000 | 3,109 |
| Forestar Group Inc | 3,000,000 | 3,071 |
| MICRO IMAGING TECHNOLOGY, INC. | 82,200 | 3,036 |
| Radius Health, Inc. | 3,000,000 | 3,035 |
| Western Asset Mortgage Capital Corporation | 3,000,000 | 3,005 |
| RAYONIER ADVANCED MATERIALS INC. | 20,000 | 3,003 |
| KB Home | 2,633,000 | 2,990 |
| ON Semiconductor Corporation | 2,080,000 | 2,970 |
| Live Nation Entertainment | 2,272,000 | 2,939 |
| Exxon Mobil Corporation | 38,985 | 2,909 |
| Hess Corporation | 48,500 | 2,898 |
| NEVRO CORP | 2,500,000 | 2,877 |
| Wayfair Inc. | 3,000,000 | 2,850 |
| PROTEO INC | 83,400 | 2,843 |
| ServiceNow | 1,270,000 | 2,838 |
| Insmed | 3,200,000 | 2,836 |
| Hartford Financial Services Group | 55,000 | 2,834 |
| NuVasive | 2,305,250 | 2,808 |
| Allergan | 16,621 | 2,797 |
| Trinity Place Holdings Inc. | 2,032,000 | 2,769 |
| Illumination Amer Inc | 2,487,000 | 2,751 |
| Blackham Resources Ltd. | 57,912 | 2,728 |
| Thermo Fisher Scientific Inc | 13,112 | 2,707 |
| Workday | 1,733,000 | 2,637 |
| Cardtronics | 2,807,000 | 2,612 |
| j2 Global | 2,000,000 | 2,548 |
| Incyte Corporation | 1,323,850 | 2,475 |
| Envestnet | 2,227,000 | 2,463 |
| LPBP Inc | 120,798 | 2,452 |
| Theravance Biopharma, Inc. | 2,220,000 | 2,378 |
| VASCO Data Security International | 177,002 | 2,292 |
| New York Mortgage Trust, Inc. | 46,366 | 2,290 |
| Atlas Air Worldwide Holdings | 2,000,000 | 2,286 |
| Veeco Instruments Inc. | 2,500,000 | 2,275 |
| OSI Systems | 2,500,000 | 2,269 |
| Weatherford International | 2,493,000 | 2,236 |
| Verint Systems Inc. | 2,255,000 | 2,201 |
| Nike | 33,025 | 2,194 |
| Enterprise Products Partners L.P. | 86,546 | 2,119 |
| NoCopi Technologies, Inc. | 6,025 | 2,103 |
| Allete | 29,000 | 2,095 |
| Knowles | 2,000,000 | 2,076 |
| Jazz Pharmaceuticals plc | 1,981,000 | 2,073 |
| Insulet Corporation | 1,335,000 | 2,068 |
| Golar LNG Limited | 2,000,000 | 2,058 |
| Vodafone Group Plc | 72,933 | 2,029 |
| NVIDIA Corporation | 175,000 | 2,023 |
| American Capital Mortgage Investment Corp. | 2,000,000 | 2,021 |
| SLM Corporation | 178,200 | 1,998 |
| Redwood Trust | 2,000,000 | 1,939 |
| Bouygues | 80,350 | 1,904 |
| Guidewire Software | 1,750,000 | 1,720 |
| NAVIENT CORP | 129,800 | 1,703 |
| Yahoo! Inc. | 1,200,000 | 1,679 |
| IGI Laboratories | 1,800,000 | 1,674 |
| Colony NorthStar Credit Real Estate, Inc. | 297,616 | 1,673 |
| Cheniere Energy | 2,120,000 | 1,652 |
| ANI Pharmaceuticals | 1,500,000 | 1,645 |
| WPX Energy | 25,000 | 1,591 |
| SWK Holdings Corp | 13,500 | 1,553 |
| Ironwood Pharmaceuticals | 1,300,000 | 1,534 |
| Teradyne | 1,000,000 | 1,525 |
| TCP Capital Corp. | 1,500,000 | 1,511 |
| New York Mortgage Trust, Inc. | 1,500,000 | 1,511 |
| Comcast Corporation | 44,008 | 1,504 |
| Northern Trust Corporation | 14,000 | 1,444 |
| Unisys Corporation | 1,000,000 | 1,327 |
| Electronic Arts Inc. | 10,800 | 1,309 |
| Monmouth Real Estate Investment Corporation | 86,550 | 1,302 |
| Orion Engineered Carbons | 45,110 | 1,222 |
| Intercept Pharmaceuticals | 1,476,000 | 1,192 |
| Microsoft Corporation | 13,041 | 1,190 |
| Sempra Energy | 11,000 | 1,123 |
| Fiserv | 15,494 | 1,105 |
| Stericycle, Inc. | 24,195 | 1,092 |
| Silicon Laboratories | 940,000 | 1,088 |
| Acorda Therapeutics | 1,173,000 | 1,075 |
| ConocoPhillips | 18,025 | 1,069 |
| Frontier Resources Ltd. | 93,504 | 1,061 |
| Cypress Semiconductor Corporation | 742,000 | 1,041 |
| CNP Assurances SA | 37,450 | 1,026 |
| TPG Specialty Lending, Inc. | 1,000,000 | 1,024 |
| Viavi Solutions | 1,000,000 | 1,014 |
| Evolent Health | 1,000,000 | 1,005 |
| Alibaba Group Holding Limited | 5,385 | 988 |
| Home Depot | 5,486 | 978 |
| Bank of America Corporation | 32,250 | 967 |
| Dualex Energy International, Inc. | 20,000 | 926 |
| Procter & Gamble Company (The) | 11,582 | 918 |
| Kinder Morgan Canada Ltd | 29,093 | 913 |
| iShares Trust iShares MSCI All Country Asia ex Japan Small Cap | 165,000 | 903 |
| Cedar Fair | 13,890 | 887 |
| Aceto Corporation | 1,000,000 | 881 |
| Take-Two Interactive Software | 192,000 | 871 |
| Expedition Mining Inc | 7,656 | 845 |
| Adobe Systems Incorporated | 3,700 | 799 |
| Intuit Inc. | 4,555 | 790 |
| MGIC Investment Corporation | 60,000 | 780 |
| The Blackstone Group L.P. | 24,115 | 770 |
| S&P Quality Rankings Glbl Equ Mngd Tr | 2,850 | 750 |
| American Equity Investment Life Holding Company | 25,487 | 748 |
| Novavax | 1,000,000 | 710 |
| Wells Fargo & Company | 13,500 | 708 |
| Southwest Airlines Company | 12,082 | 692 |
| Activision Blizzard | 10,180 | 687 |
| Aerie Pharmaceuticals Inc. | 12,000 | 651 |
| Celgene Corporation | 7,230 | 645 |
| International Business Machines Corporation | 4,173 | 640 |
| Air Products and Chemicals | 4,020 | 639 |
| Devon Energy Corporation | 19,990 | 635 |
| Boeing Company (The) | 1,900 | 623 |
| Gilead Sciences | 8,235 | 621 |
| Neenah Enterprises, Inc. | 10,585 | 614 |
| Consolidated Graphics | 7,500 | 585 |
| Clovis Oncology | 500,000 | 584 |
| Citigroup Inc. | 8,570 | 578 |
| Street Capital Group | 12,000 | 575 |
| Martin Marietta Materials | 2,775 | 575 |
| FCB FINANCIAL HOLDINGS, INC. | 10,400 | 531 |
| Affiliated Managers Group | 2,705 | 513 |
| San Juan Basin Royalty Trust | 64,500 | 510 |
| SPDR GOLD TRUST | 9,500 | 491 |
| Thor Industries | 4,250 | 489 |
| Pepsico | 4,404 | 481 |
| Newell Rubbermaid Inc. | 18,650 | 475 |
| Aflac Incorporated | 10,800 | 473 |
| JD.com Inc | 11,140 | 451 |
| Goldman Sachs Group | 1,760 | 443 |
| American Airlines Group | 8,434 | 438 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 5,750 | 437 |
| Platform Specialty Products | 45,300 | 436 |
| All Marketing Solutions Inc. | 6,311 | 422 |
| Medidata Solutions | 375,000 | 421 |
| JetBlue Airways Corporation | 20,500 | 417 |
| Mascota Resources Corp | 10,000 | 404 |
| Hawaiian Electric Co., Inc. | 10,000 | 387 |
| Williams Companies | 15,000 | 373 |
| NICE Systems Ltd. | 300,000 | 372 |
| AT&T Inc. | 10,035 | 358 |
| Sina Corporation | 3,250 | 339 |
| Anadarko Petroleum Corporation | 5,460 | 330 |
| Tech Data Corporation | 3,830 | 326 |
| United Continental Holdings | 4,500 | 313 |
| Transdigm Group Incorporated | 1,000 | 307 |
| T-Mobile US Inc | 5,000 | 305 |
| FINISAR CORP | 19,000 | 300 |
| Aptiv PLC | 3,440 | 292 |
| Western Asset Emerging Markets Income Fund | 3,000 | 277 |
| New York Community Bancorp Inc | 20,000 | 261 |
| ENERGY TRANSFER PARTNERS | 3,750 | 253 |
| Dominion Resources | 3,710 | 250 |
| Compass Biotechnologies Inc. | 15,000 | 246 |
| American Tower Corporation (REIT) | 1,683 | 245 |
| Arconic | 10,500 | 242 |
| Novartis AG | 2,941 | 238 |
| Lockheed Martin Corporation | 700 | 237 |
| Illinois Tool Works Inc. | 1,445 | 226 |
| Cabot Oil & Gas Corporation | 9,335 | 224 |
| Wal-Mart Stores | 2,500 | 222 |
| Oasis Midstream Partners LP | 27,300 | 221 |
| Amicus Therapeutics | 14,000 | 211 |
| Jacobs Engineering Group Inc. | 3,540 | 209 |
| Starbucks Corporation | 3,555 | 206 |
| Investors Bancorp | 13,000 | 177 |
| VEREIT | 22,500 | 157 |
| Streamline Health Solutions | 79,896 | 147 |
| AK Steel Holding Corporation | 22,500 | 102 |
| Dermira, Inc. | 11,000 | 88 |
| GoPro, Inc. | 18,000 | 86 |
| Avadel Pharmaceuticals | 11,000 | 80 |
| Synergy Pharmaceuticals | 43,674 | 79 |
| Blink Technologies, Inc. | 24,294 | 67 |
| Jones Energy, Inc. | 81,700 | 65 |
| Palatin Technologies | 19,010 | 21 |
| Blink Charging Co. | 48,588 | 21 |
| Navios Maritime Partners LP | 10,000 | 18 |
