Most recent update: March 31, 2017
| Company | Shares/Warrants | Value ($000) |
|---|---|---|
| iShares Trust | 545,535 | 88,191 |
| Raymond James Financial | 715,284 | 54,548 |
| Mednax | 557,869 | 38,705 |
| GWR Global Water Resources Corp. | 524,261 | 35,576 |
| IDACORP | 378,924 | 31,436 |
| Renasant Corporation | 787,389 | 31,251 |
| RealPage | 887,838 | 30,986 |
| Applied Industrial Technologies | 486,514 | 30,091 |
| SVB Financial Group | 157,596 | 29,327 |
| Heico Corporation | 385,336 | 29,049 |
| Quaker Chemical Corporation | 211,595 | 27,859 |
| Cornerstone OnDemand | 4,584,440 | 27,306 |
| Healthcare Services Group | 628,490 | 27,082 |
| Apple Inc. | 181,329 | 26,050 |
| Littelfuse | 162,245 | 25,945 |
| Semtech Corporation | 724,237 | 24,479 |
| West Corp | 1,001,173 | 24,449 |
| HMS Networks AB | 1,160,637 | 23,596 |
| LKQ Corporation | 797,335 | 23,338 |
| Repligen Corporation | 658,399 | 23,176 |
| Huntington Bancshares Incorporated | 16,359 | 22,649 |
| Educational Development Corporation | 551,435 | 22,526 |
| Spartan Stores | 640,621 | 22,415 |
| AMERISAFE | 332,346 | 21,569 |
| Fulton Financial Corporation | 1,197,138 | 21,369 |
| Old Dominion Freight Line | 247,844 | 21,208 |
| Cineplex Inc | 991,366 | 21,205 |
| SSTL, Inc. | 586,942 | 20,778 |
| ICON plc | 260,196 | 20,743 |
| K12 Inc | 1,081,827 | 20,717 |
| PolyOne Corporation | 607,302 | 20,703 |
| Wachovia Corporation | 16,607 | 20,593 |
| Barnes Group | 381,046 | 19,563 |
| CoreSite Realty Corporation | 216,477 | 19,494 |
| Cullen/Frost Bankers | 218,975 | 19,482 |
| John Wiley & Sons | 344,840 | 18,552 |
| Blackbaud | 241,791 | 18,538 |
| INC Research Holdings, Inc. | 402,447 | 18,452 |
| Western Alliance Bancorporation | 370,716 | 18,198 |
| Teledyne Technologies Incorporated | 142,681 | 18,043 |
| Mueller Industries | 519,107 | 17,769 |
| IBERIABANK Corporation | 219,319 | 17,348 |
| CoreLogic | 424,192 | 17,273 |
| Sensient Technologies Corporation | 215,378 | 17,071 |
| Amphenol Corporation | 239,004 | 17,010 |
| Parametric Technology Corporation | 321,334 | 16,886 |
| Microsemi Corporation | 327,413 | 16,872 |
| RLI Corp. | 280,554 | 16,839 |
| Cousins Properties Incorporated | 2,016,491 | 16,676 |
| Molina Healthcare Inc | 6,484,491 | 16,383 |
| Danaher Corporation | 186,675 | 15,966 |
| Prosperity Bancshares | 227,300 | 15,845 |
| Albany Molecular Research | 6,353,422 | 15,747 |
| SM Energy Company | 3,249,995 | 15,111 |
| Resources Connection | 900,263 | 15,079 |
| Westamerica Bancorporation | 268,818 | 15,008 |
| Decker Manufacturing Corp. | 249,192 | 14,884 |
| Texas Roadhouse | 321,410 | 14,312 |
| Petrominerales Ltd | 150,570 | 13,795 |
| J P Morgan Chase & Co | 156,526 | 13,749 |
| Verifone Systems | 732,110 | 13,712 |
| Micron Technology | 8,967,000 | 13,589 |
| Oil States International | 408,086 | 13,528 |
| Fidelity National Financial | 4,107,650 | 13,454 |
| Bankshares Fayetteville Inc. | 11,109 | 13,275 |
| RLJ Lodging Trust | 557,388 | 13,104 |
| Herman Miller | 409,422 | 12,917 |
| Group 1 Automotive | 165,231 | 12,240 |
| Starwood Hotels & Resorts Worldwide | 11,750,000 | 12,091 |
| Omega Healthcare Investors | 366,227 | 12,082 |
| Johnson & Johnson | 96,818 | 12,059 |
| TESARO | 2,718,000 | 12,051 |
| Altria Group | 166,807 | 11,913 |
| Newell Rubbermaid Inc. | 248,849 | 11,738 |
| Ryland Group | 9,126,000 | 11,499 |
| Bruker Corporation | 491,539 | 11,468 |
| Aaron's | 384,098 | 11,423 |
| Woodward | 167,508 | 11,377 |
| Balchem Corporation | 134,296 | 11,069 |
| Commercial Metals Company | 572,906 | 10,960 |
| ILG | 520,479 | 10,909 |
| Salesforce.com Inc | 8,447,000 | 10,886 |
| Burlington Stores Inc | 108,715 | 10,577 |
| Cracker Barrel Old Country Store | 63,957 | 10,185 |
| Performance Food Group | 426,415 | 10,149 |
| Amazon.com | 11,418 | 10,123 |
| Philip Morris International Inc | 88,359 | 9,976 |
| Endologix | 2,392,149 | 9,850 |
| Navistar International Corporation | 10,050,000 | 9,832 |
| Dow Chemical Company (The) | 147,630 | 9,380 |
| Forum Energy Technologies | 443,816 | 9,187 |
| Zoetis | 171,496 | 9,153 |
| Westinghouse Air Brake Technologies Corporation | 117,126 | 9,136 |
| Anthem | 177,522 | 8,906 |
| Fortive Corp | 145,662 | 8,772 |
| The Kraft Heinz Company | 95,642 | 8,685 |
| NIC Inc. | 426,336 | 8,612 |
| Alphabet Holding Company, Inc. | 10,331 | 8,583 |
| Greenbrier Companies | 6,574,000 | 8,508 |
| priceline.com Incorporated | 4,507,000 | 8,487 |
| Constellation Brands Inc | 51,695 | 8,378 |
| Buckle | 449,236 | 8,356 |
| Mondelez International | 189,068 | 8,145 |
| New Mountain Finance Corporation | 543,933 | 8,105 |
| Union Pacific Corporation | 76,420 | 8,094 |
| Rudolph Technologies | 355,836 | 7,971 |
| CBS Corporation | 113,713 | 7,887 |
| Genesco Inc. | 140,944 | 7,815 |
| Centenera Mng Corp. | 108,513 | 7,733 |
| Franco Nev Corp | 117,017 | 7,666 |
| Ritchie Bros. Auctioneers Incorporated | 231,613 | 7,620 |
| Spansion Inc | 2,750,000 | 7,380 |
| Palo Alto Networks | 6,073,000 | 7,250 |
| Carrizo Oil & Gas | 252,951 | 7,250 |
| Ligand Pharmaceuticals Incorporated | 4,800,000 | 7,160 |
| Zebra Technologies Corporation | 78,275 | 7,143 |
| PPG Industries | 67,897 | 7,135 |
| IntercontinentalExchange | 119,114 | 7,131 |
| Dycom Industries | 6,080,000 | 7,103 |
| SEACOR Holdings | 7,182,000 | 7,102 |
| Teva Pharmaceutical Industries Ltd. | 6,084,522 | 7,076 |
| Microchip Technology Incorporated | 4,916,000 | 7,057 |
| XPO Logistics | 2,342,000 | 6,843 |
| Galp Energia, SA | 311,979 | 6,829 |
| Control4 | 431,493 | 6,813 |
| Luxfer Holdings PLC | 556,458 | 6,767 |
| Advanced Micro Devices | 3,400,000 | 6,711 |
| Walt Disney Company (The) | 58,418 | 6,624 |
| Watts Water Technologies | 106,092 | 6,615 |
| Isis Pharmaceuticals | 6,843,000 | 6,591 |
| Pfizer | 190,511 | 6,517 |
| Smart & Final Stores, Inc. | 38,235 | 6,449 |
| FireEye Inc | 6,595,000 | 6,407 |
| Berkshire Hathaway Inc. | 38,299 | 6,384 |
| Herbalife LTD. | 4,336,950 | 6,261 |
| Workday | 5,242,000 | 6,251 |
| Encore Capital Group Inc | 6,304,000 | 6,113 |
| Applied Materials | 156,220 | 6,077 |
| Nuance Communications | 6,149,000 | 5,980 |
| NXP Semiconductors N.V. | 5,170,000 | 5,978 |
| Horizon Pharma | 6,278,000 | 5,766 |
| Jive Software | 1,312,073 | 5,642 |
| 5,944,000 | 5,594 | |
| MGIC Investment Corporation | 4,468,000 | 5,406 |
| Neenah Paper | 41,725 | 5,356 |
| Dril-Quip | 97,970 | 5,344 |
| Ctrip.com International | 4,750,000 | 5,341 |
| Allscripts Healthcare Solutions | 5,237,000 | 5,263 |
| Vector Group Ltd. | 3,600,000 | 5,234 |
| AMAG Pharmaceuticals | 4,724,000 | 5,166 |
| Tesla Exploratin Services Inc. | 4,160,000 | 5,162 |
| Tri Origin Exploration Ltd. | 48,768 | 5,135 |
| AT&T Inc. | 119,529 | 4,966 |
| Luxottica Group | 88,725 | 4,884 |
| Standard Pacific Corp | 4,620,000 | 4,782 |
| NVIDIA Corporation | 875,000 | 4,749 |
| Ross Stores | 70,246 | 4,627 |
| Colony Bankcorp | 4,619,000 | 4,624 |
| Frontier Communications Corporation | 93,504 | 4,599 |
| Sherwin-Williams Company (The) | 14,649 | 4,544 |
| ALR Technologies, Inc. | 13,775 | 4,503 |
| Arconic | 110,883 | 4,501 |
| RTI International Metals | 3,845,000 | 4,478 |
| Gramercy Property Trust, Inc. | 169,945 | 4,470 |
| Lazard Global Total Return and Income Fund | 96,491 | 4,438 |
| KeyCorp | 246,307 | 4,379 |
| SunPower Corporation | 4,918,000 | 4,330 |
| VeriSign | 1,695,000 | 4,329 |
| Honeywell International Inc. | 34,601 | 4,321 |
| Cemex S.A.B. de C.V. | 3,697,000 | 4,316 |
| Exxon Mobil Corporation | 52,580 | 4,312 |
| National Instruments Corporation | 132,040 | 4,299 |
| BioMarin Pharmaceutical Inc. | 3,613,000 | 4,230 |
| IAC/InterActiveCorp | 56,900 | 4,195 |
| WebMD Health Corp | 3,685,000 | 4,192 |
| Xilinx | 1,036,825 | 4,150 |
| CalAmp Corp. | 4,060,000 | 4,040 |
| Envision Healthcare Holdings, Inc. | 35,185 | 4,008 |
| Akamai Technologies | 4,014,000 | 3,983 |
| Ironwood Pharmaceuticals | 3,150,000 | 3,932 |
| Shutterfly | 3,924,000 | 3,926 |
| Blackstone Ventures Inc. | 3,400,000 | 3,906 |
| Chevron Corporation | 36,075 | 3,873 |
| Royal Dutch Shell PLC | 73,206 | 3,860 |
| Enterprise Products Partners L.P. | 139,482 | 3,851 |
| Compass Diversified Holdings | 228,785 | 3,798 |
| Berkshire Hathaway Inc. | 15 | 3,748 |
| EPR Properties | 103,815 | 3,734 |
| Dr Pepper Snapple Group | 37,648 | 3,686 |
| Novo Nordisk A/S | 106,875 | 3,664 |
| Integrated Device Technology | 3,600,000 | 3,625 |
| Aetna Inc. | 28,418 | 3,625 |
| CSG Systems International | 3,500,000 | 3,624 |
| 25,255 | 3,587 | |
| McDonald's Corporation | 27,546 | 3,570 |
| Cedar Fair | 52,480 | 3,559 |
| Brookdale Senior Living Inc. | 3,578,000 | 3,524 |
| Pandora Media | 3,500,000 | 3,496 |
| Incyte Corporation | 1,321,000 | 3,485 |
| Tyson Foods | 51,828 | 3,459 |
| Ares Capital Corporation | 192,800 | 3,351 |
| Citrix Systems | 2,650,000 | 3,330 |
| QUALCOMM Incorporated | 58,050 | 3,329 |
| Synchronoss Technologies | 3,077,000 | 3,281 |
| Weatherford International | 2,493,000 | 3,202 |
| Colony NorthStar, Inc. | 246,669 | 3,184 |
| Depomed | 3,371,000 | 3,165 |
| Alon USA Energy | 2,814,000 | 3,097 |
| Visa Inc. | 34,775 | 3,090 |
| Tiffany & Co. | 32,255 | 3,074 |
| PDC Energy | 2,986,000 | 3,059 |
| Ship Finance International Limited | 3,000,000 | 3,009 |
| Meritage Hospitality Group, Inc. | 3,000,000 | 2,993 |
| Hartford Financial Services Group | 61,600 | 2,961 |
| Thermo Fisher Scientific Inc | 18,864 | 2,898 |
| Bouygues | 69,965 | 2,816 |
| ON Semiconductor Corporation | 2,150,197 | 2,781 |
| Procter & Gamble Company (The) | 29,706 | 2,669 |
| ServiceNow | 2,020,000 | 2,603 |
| New Windsor Bancorp, Inc. | 2,488,000 | 2,580 |
| Red Hat | 1,987,000 | 2,580 |
| EZCORP | 2,544,132 | 2,542 |
| Verizon Communications Inc. | 51,965 | 2,533 |
| Live Nation Entertainment | 2,291,000 | 2,502 |
| Trinity Mirror plc | 2,048,000 | 2,499 |
| Henry Schein | 14,545 | 2,472 |
| TTM Technologies | 1,380,000 | 2,438 |
| PROS Holdings | 2,350,000 | 2,409 |
| Rovi Corporation | 2,460,000 | 2,400 |
| AbbVie Inc | 36,775 | 2,396 |
| SLM Corporation | 197,650 | 2,392 |
| IGI Laboratories | 2,300,000 | 2,309 |
| CIENA Corporation | 1,804,000 | 2,287 |
| Infinera Corporation | 1,906,000 | 2,234 |
| Verint Systems Inc. | 2,255,000 | 2,223 |
| Jazz Pharmaceuticals plc | 2,035,000 | 2,177 |
| Huron Consulting Group Inc. | 2,337,000 | 2,168 |
| National-Oilwell Varco | 53,582 | 2,148 |
| Texas Instruments Incorporated | 26,300 | 2,119 |
| Theravance Biopharma, Inc. | 2,220,000 | 2,112 |
| Veeco Instruments Inc. | 2,000,000 | 2,081 |
| Inphi Corporation | 1,500,000 | 2,070 |
| Chartwell Seniors Hs | 1,856,750 | 2,065 |
| Take-Two Interactive Software | 742,000 | 2,042 |
| HealthSouth Corporation | 1,672,000 | 2,037 |
| LPBP Inc | 110,798 | 2,020 |
| Vodafone Group Plc | 76,244 | 2,015 |
| NAVIENT CORP | 135,400 | 1,999 |
| Allete | 29,000 | 1,964 |
| New York Community Bancorp Inc | 2,000,000 | 1,955 |
| Nike | 33,850 | 1,886 |
| PPlus Trust | 48,569 | 1,816 |
| Portfolio Recovery Associates | 2,000,000 | 1,814 |
| NuVasive | 1,300,000 | 1,778 |
| Horace Mann Educators Corporation | 42,220 | 1,733 |
| Stericycle, Inc. | 24,195 | 1,730 |
| Hologic | 1,379,000 | 1,711 |
| Atlas Air Worldwide Holdings | 1,600,000 | 1,699 |
| iShares Trust iShares MSCI All Country Asia ex Japan Small Cap | 12,250 | 1,684 |
| Roper Technologies | 8,112 | 1,675 |
| Toll Brothers Inc. | 1,672,000 | 1,662 |
| Comcast Corporation | 44,176 | 1,661 |
| Redux Holdings, Inc. | 18,400 | 1,592 |
| Blucora | 1,500,000 | 1,524 |
| ServiceSource International | 1,510,000 | 1,464 |
| Cheniere Energy Partners | 2,120,000 | 1,449 |
| Kinder Morgan | 29,093 | 1,434 |
| NoCopi Technologies, Inc. | 6,025 | 1,433 |
| Proofpoint | 953,990 | 1,385 |
| Intercept Pharmaceuticals | 1,476,000 | 1,385 |
| Southwestern Energy Company | 67,297 | 1,369 |
| First Century Fox Inc Class A | 41,350 | 1,339 |
| Edwards Lifesciences Corporation | 14,088 | 1,325 |
| S&P Quality Rankings Glbl Equ Mngd Tr | 5,500 | 1,297 |
| Wright Medical Group | 1,058,000 | 1,266 |
| Electronics for Imaging | 1,145,000 | 1,250 |
| Echo Global Logistics | 1,310,000 | 1,243 |
| Merrimack Pharmaceuticals | 1,360,000 | 1,214 |
| Northern Trust Corporation | 14,000 | 1,212 |
| Yahoo! Inc. | 1,150,000 | 1,192 |
| Starwood Waypoint Residential Trust | 971,000 | 1,154 |
| Zions Bancorporation | 100,000 | 1,153 |
| STARWOOD PROPERTY TRUST | 1,004,000 | 1,151 |
| Macquarie Infrastructure Company LLC | 1,014,000 | 1,142 |
| Horizon Global Corp | 1,250,000 | 1,136 |
| Sotheby's | 24,838 | 1,130 |
| Nu Skin Enterprises | 20,100 | 1,116 |
| Illumination Amer Inc | 1,100,000 | 1,110 |
| Devon Energy Corporation | 26,315 | 1,098 |
| CNP Assurances SA | 38,875 | 1,072 |
| Wells Fargo & Company | 19,244 | 1,071 |
| Dominion Resources Black Warrior Trust | 20,000 | 1,016 |
| Bottomline Technologies | 988,000 | 1,003 |
| Acorda Therapeutics | 1,173,000 | 996 |
| E.I. du Pont de Nemours and Company | 12,163 | 977 |
| AmeriGas Partners | 20,560 | 968 |
| Electronic Arts Inc. | 10,800 | 967 |
| Pitney Bowes Inc | 72,697 | 953 |
| Pacira Pharmaceuticals | 479,000 | 908 |
| International Business Machines Corporation | 5,173 | 901 |
| Emergent Biosolutions | 751,000 | 898 |
| Schlumberger N.V. | 11,372 | 888 |
| ConocoPhillips | 17,700 | 883 |
| GNCC Capital, Inc. | 1,440,000 | 875 |
| Medidata Solutions | 763,000 | 873 |
| Cardtronics | 794,000 | 861 |
| Liberty Media Corporation | 743,000 | 842 |
| Mobileye | 13,453 | 826 |
| Synergy Pharmaceuticals | 170,505 | 795 |
| Vipshop Holdings Limited | 750,000 | 758 |
| Immunomedics | 535,000 | 751 |
| Gilead Sciences | 10,300 | 700 |
| FINISAR CORP | 622,000 | 700 |
| Trinity Biotech plc | 850,000 | 699 |
| Bristol-Myers Squibb Company | 12,698 | 691 |
| Hawaiian Electric Co., Inc. | 14,750 | 685 |
| Costco Wholesale Corporation | 4,081 | 684 |
| Novavax | 1,500,000 | 683 |
| Monmouth Real Estate Investment Corporation | 47,300 | 675 |
| Goldman Sachs Group | 2,850 | 655 |
| Clovis Oncology | 500,000 | 645 |
| Unilever NV | 12,605 | 626 |
| Intuit Inc. | 5,315 | 616 |
| JetBlue Airways Corporation | 29,500 | 608 |
| Martin Marietta Materials | 2,775 | 606 |
| American Equity Investment Life Holding Company | 25,487 | 602 |
| Envestnet | 402,300 | 597 |
| Platform Specialty Products | 45,300 | 590 |
| Consolidated Graphics | 7,500 | 582 |
| Insulet Corporation | 500,000 | 566 |
| Orion Engineered Carbons | 27,505 | 564 |
| DTE Energy Company | 10,000 | 538 |
| Microsoft Corporation | 8,144 | 536 |
| Great Plains Energy Inc | 10,000 | 532 |
| Dominion Resources | 6,805 | 528 |
| Williams Companies | 17,500 | 518 |
| FCB FINANCIAL HOLDINGS, INC. | 10,400 | 515 |
| NextEra Energy Partners | 10,000 | 508 |
| American National Insurance Company | 500,000 | 501 |
| C.R. Bard | 1,962 | 488 |
| Affiliated Managers Group | 2,955 | 484 |
| Symantec Corporation | 15,560 | 477 |
| Home Depot | 3,211 | 471 |
| Fiserv | 4,072 | 470 |
| San Juan Basin Royalty Trust | 64,500 | 467 |
| Pepsico | 4,089 | 457 |
| Amgen Inc. | 2,780 | 456 |
| SPDR GOLD TRUST | 9,250 | 419 |
| American Airlines Group | 9,750 | 412 |
| Zillow Group | 12,000 | 406 |
| iShares MSCI Emerging Markets Materials Sector Index Fund | 4,591 | 403 |
| Extra Space Storage Inc | 5,250 | 391 |
| Aflac Incorporated | 5,400 | 391 |
| Time Warner Inc. | 3,770 | 368 |
| Bank of America Corporation | 15,100 | 356 |
| Adobe Systems Incorporated | 2,690 | 350 |
| Mascota Resources Corp | 10,000 | 340 |
| Sucampo Pharmaceuticals | 30,000 | 330 |
| Pioneer Exploration, Inc. | 1,725 | 321 |
| Apache Corporation | 6,185 | 318 |
| Cabot Oil & Gas Corporation | 12,201 | 292 |
| Virtus Investment Partners | 2,750 | 291 |
| AK Steel Holding Corporation | 39,500 | 284 |
| Southwest Airlines Company | 5,000 | 269 |
| Yelp Inc. | 8,141 | 267 |
| Novartis AG | 3,506 | 260 |
| Empire State Realty Trust, Inc. | 12,000 | 249 |
| Belden Inc | 3,500 | 242 |
| Crown Equity Holdings, Inc. | 2,500 | 236 |
| United Technologies Corporation | 2,050 | 230 |
| Carlisle Companies Incorporated | 2,115 | 225 |
| Transdigm Group Incorporated | 1,000 | 220 |
| Investors Bancorp | 15,000 | 216 |
| United Continental Holdings | 3,000 | 212 |
| Alexion Pharmaceuticals | 1,700 | 206 |
| Lennar Corporation | 4,000 | 205 |
| KB Home | 200,000 | 205 |
| Clorox Company (The) | 1,500 | 202 |
| MICRO IMAGING TECHNOLOGY, INC. | 2,500 | 201 |
| Chesapeake Energy Corp. | 179,000 | 175 |
| VEREIT | 16,500 | 140 |
| Streamline Health Solutions | 115,000 | 117 |
| Navios Maritime Partners LP | 10,000 | 21 |
| Cobalt International Energy | 18,250 | 10 |
| Palatin Technologies | 19,010 | 6 |