InvestorAcadian Asset Management Llc
Portfolio Value $ 23,120,051,000
Current Positions1,667
Opened Positions5
Closed Positions319


Latest Holdings, Performance, AUM (from 13F, 13D)

Acadian Asset Management Llc has disclosed 1,667 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,120,051,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Acadian Asset Management Llc's top holdings are Canadian Imperial Bank of Commerce, (Toronto, ON) (NYSE:CM) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Bank of Montreal (PQ) (NYSE:BMO) , Toronto-Dominion Bank (ON) (NYSE:TD) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Acadian Asset Management Llc's new positions include Encompass Health Corporation (NYSE:EHC) , Booking Holdings Inc. (NASDAQ:BKNG) , Vanguard S&P 500 ETF (NYSE:VOO) , Blackstone Mortgage Trust, Inc. (NYSE:BXMT) , and Abaxis, Inc. (NASDAQ:ABAX) .

All Acadian Asset Management Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 12, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.50 28,180 324
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 82,478 306
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.57 3,805 181
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 0 64,359 0 467
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.79 50,603 293
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 26.85 149 4
2018-03-31 13F-HR ALB / Albemarle Corp. 0.00 5 5 0.00 1 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 169.01 203 213 4.93 34 36 5.88
2018-03-31 13F-HR ATUS / Altice USA, Inc. 19.35 310 6
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 7,900,703 7,012,919 -11.24 135,499 133,876 -1.20
2018-03-31 13F-HR ACSF / American Capital Senior Floating, Ltd. 11.14 122,024 34,292 -71.90 1,284 382 -70.25
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.61 1,542 58
2018-03-31 13F-HR APH / Amphenol Corp. 85.76 38,109 1,166 -96.94 3,346 100 -97.01
2018-03-31 13F-HR AMGN / Amgen Inc. 170.46 2,356 3,074 30.48 410 524 27.80
2018-03-31 13F-HR ANDV / Andeavor Corp. 101.69 119,231 354 -99.70 13,633 36 -99.74
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.59 0 18,538 0 326
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 11,726 11,150 -4.91 599 620 3.51
2018-03-31 13F-HR APTI / Apptio, Inc. 28.35 127,610 3,618
2018-03-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.24 1,756 25
2018-03-31 13F-HR ARCTURUS THERAPEUTICS LTD / SHS (M1492T105) 5.54 9,746 54
2018-03-31 13F-HR ARGX / argenx SE ADS 80.66 1,934 156
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.66 0 12,310 0 45
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.08 16,976 307
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 163.99 311 311 0.00 55 51 -7.27
2018-03-31 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.61 11,446 7
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 0 631,072 0 1,793
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.24 293,760 44,024 -85.01 68,803 9,828 -85.72
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.81 78,964 328,592 316.13 780 3,551 355.26
2018-03-31 13F-HR BAND / Bandwidth Inc. 32.68 7,803 255
2018-03-31 13F-HR BPRN / Bank Princeton New Jersey 34.64 722 5,629 679.64 25 195 680.00
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.81 58,406 1,332
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.61 0 4,770 0 208
2018-03-31 13F-HR BSPM / Biostar Pharmaceuticals, Inc. 3.27 15,567 101,195 550.06 28 331 1,082.14
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 252,391 7,931
2018-03-31 13F-HR BXG / Bluegreen Vacations Corporation 21.18 2,786 59
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.51 8,657 18,011
2018-03-31 13F-HR BVX / Bovie Medical Corp. 2.89 9,328 27
2018-03-31 13F-HR BOX / Box, Inc. 21.08 332 7
2018-03-31 13F-HR CBT / Cabot Corp. 55.70 46,562 8,600 -81.53 2,869 479 -83.30
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.24 101,873 2,775
2018-03-31 13F-HR CLBS / Caladrius Biosciences, Inc. 5.85 13,504 79
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 22,774 521
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 0 20,652 0 1,080
2018-03-31 13F-HR CATC / Cambridge Bancorp 87.61 4,666 4,463 -4.35 373 391 4.83
2018-03-31 13F-HR CANF / Can-Fite Biopharma Ltd. 1.42 10,575 15
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.39 0 9,015 0 301
2018-03-31 13F-HR CARG / CarGurus, Inc. 39.30 229 9
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.38 6,400 188
2018-03-31 13F-HR CBFV / CB Financial Services, Inc. 30.71 1,498 46
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 242,017 563
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.87 0 51,933 0 3,317
2018-03-31 13F-HR CHANTICLEER HLDGS INC / COM PAR (15930P800) 3.60 1,667 6
2018-03-31 13F-HR CEMI / Chembio Diagnostics, Inc 7.98 3,884 31
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 60,366 51,164 -15.24 7,558 5,834 -22.81
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.87 63,787 89,573 40.43 2,260 3,482 54.07
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.00 40,496 162
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.67 35,406 41,921 18.40 1,836 1,705 -7.14
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 8,239 23,555 185.90 725 2,186 201.52
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.13 0 1,899 0 80
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 70,539 324,490 360.02 314 945 200.96
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.36 10,292 18,615 80.87 139 230 65.47
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 22.01 0 727 0 16
2018-03-31 13F-HR JVA / Coffee Holding Co., Inc. 4.24 2,922 1,414 -51.61 12 6 -50.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 7,077 424
2018-03-31 13F-HR CWBC / Community West Bancshares 11.22 1,221 624 -48.89 13 7 -46.15
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.44 47,185 68
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.98 115,875 3,358
2018-03-31 13F-HR CLR / Continental Resources, Inc. 66.67 45 3
2018-03-31 13F-HR CFRX / ContraFect Corporation 1.62 49,946 81
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 227.78 27,536 180 -99.35 5,998 41 -99.32
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 121.74 0 230 0 28
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 74,205 1,254
2018-03-31 13F-HR COTY / Coty, Inc. 18.57 377 7
2018-03-31 13F-HR CPAH / CounterPath Corp. 2.79 12,924 36
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 44.99 1,467 66
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.28 23,965 208,086 768.29 1,050 9,422 797.33
2018-03-31 13F-HR CTS / CTS Corp. 27.25 2,679 73
2018-03-31 13F-HR CRIS / Curis, Inc. 0.66 211,779 139
2018-03-31 13F-HR CURO / CURO Group Holdings Corp. 17.16 12,876 221
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.45 865 3,745 332.95 83 320 285.54
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.01 122,705 247
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.70 92,297 56,391 -38.90 3,466 1,844 -46.80
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 333,353 713
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.95 61,053 302
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.29 1,129 1,129 0.00 151 155 2.65
2018-03-31 13F-HR CLDN / Celladon Corporation 9.83 20,748 204
2018-03-31 13F-HR ELMD / Electromed, Inc. 5.35 18,154 21,118 16.33 110 113 2.73
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 150,493 136,161 -9.52 3,768 3,513 -6.77
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.72 1,724 34
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.81 23,630 90
2018-03-31 13F-HR ENSV / Enservco Corp. 0.90 34,363 31
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.31 0 65,796 0 1,731
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.27 6,548 375
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.32 0 3,931 0 414
2018-03-31 13F-HR CLWT / Euro Tech Holdings Co. Ltd. 2.50 4,399 4,399 0.00 15 11 -26.67
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 23 13,154 57,091.30 1 513 51,200.00
2018-03-31 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 0.36 16,671 6
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 33,636 214,484 537.66 3,164 20,656 552.84
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.95 10,157 355
2018-03-31 13F-HR FRBA / First Bank (Williamstown NJ) 14.41 0 2,637 0 38
2018-03-31 13F-HR FBSI / First Bancshares, Inc. 31.85 0 1,036 0 33
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 47.03 404 404 0.00 18 19 5.56
2018-03-31 13F-HR FSV / FirstService Corporation 73.23 0 94,100 0 6,891
2018-03-31 13F-HR FUNC / First United Corp. 19.17 1,058 1,252 18.34 18 24 33.33
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 503,802 592,384 17.58 47,307 54,162 14.49
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.54 50,214 228
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 163,445 247,344 51.33 7,022 11,975 70.54
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.80 637 6,730 956.51 40 463 1,057.50
2018-03-31 13F-HR GFNSL / General Finance Corp. 7.27 14,984 109
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.87 5,300 153
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.45 29,533 8,946 -69.71 2,116 675 -68.10
2018-03-31 13F-HR GLOBAL CHINA CORD BLOOD CORP / SHS (G39342103) 10.19 31,687 323
2018-03-31 13F-HR GDP / Goodrich Petroleum Corporation 10.58 1,134 12
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.09 997 29
2018-03-31 13F-HR GEF.B / Greif, Inc. 47.37 0 190 0 9
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33.26 8,540 284
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 524,768 691,943 31.86 30,479 50,623 66.09
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 17.68 13,461 238
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.13 29,015 43,179 48.82 658 869 32.07
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.80 12,219 303
2018-03-31 13F-HR HIGHPOINT RES CORP / (43114K108) 5.08 595,872 3,027
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43.22 36,345 33,576 -7.62 1,570 1,451 -7.58
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.59 0 6,832 0 127
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.37 195,791 100,824 -48.50 23,944 15,766 -34.15
2018-03-31 13F-HR IEX / IDEX Corp. 142.31 527 527 0.00 70 75 7.14
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.84 6,771 26
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 0 46,423 0 2,010
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.25 3,249 199
2018-03-31 13F-HR IIN / Intricon Corp. 20.04 3,979 35,874 801.58 79 719 810.13
2018-03-31 13F-HR ISTR / Investar Holding Corporation 26.13 727 19
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 447,368 452,249 1.09 10,366 9,958 -3.94
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.43 0 32,462 0 371
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,024,188 1,091,017 6.53 143,100 139,818 -2.29
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 2.90 0 102,319 0 297
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 4.14 2,659 11
2018-03-31 13F-HR KAZIA THERAPEUTICS LTD / SPONSORED ADR (48669G105) 5.55 8,101 45
2018-03-31 13F-HR KRYS / Krystal Biotech, Inc. 10.15 1,871 19
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.73 0 8,701 0 163
2018-03-31 13F-HR LARK / Landmark Bancorp, Inc. 28.85 1,073 1,213 13.05 31 35 12.90
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 22,102 65,191 194.96 2,301 7,148 210.65
2018-03-31 13F-HR LCNB / LCNB Corp. 18.97 6,535 124
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.09 9,902 189
2018-03-31 13F-HR LMNR / Limoneira Co. 23.70 675 16
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 1,775,627 2,237,578 26.02 46,625 64,374 38.07
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 114.98 1,435 165
2018-03-31 13F-HR LRAD / LRAD Corp 2.30 42,083 97
2018-03-31 13F-HR MFNC / Mackinac Financial Corp. 16.42 0 1,766 0 29
2018-03-31 13F-HR M / Macy's, Inc. 29.74 365 141,138 38,567.95 9 4,197 46,533.33
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.88 14,942 551
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.03 3,996 128
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 2,296,960 2,346,221 2.14 289,674 270,049 -6.77
2018-03-31 13F-HR MFC / Manulife Financial Corp. 17.50 400 400 0.00 8 7 -12.50
2018-03-31 13F-HR MPX / Marine Products Corp. 14.13 0 6,438 0 91
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.79 0 99,906 0 2,277
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.52 21,743 881
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.21 33,722 243
2018-03-31 13F-HR MTBC / Medical Transcription Billing, Corp. 3.33 33,615 112
2018-03-31 13F-HR MRSN / Mersana Therapeutics, Inc. 15.79 11,086 175
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.09 7,982 336
2018-03-31 13F-HR MCEP / Mid-Con Energy Partners, LP 1.39 15,140 21
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.30 7,466 47
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 31.08 547 17
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.28 51,402 34,511 -32.86 2,303 1,459 -36.65
2018-03-31 13F-HR MNST / Monster Beverage Corporation New 56.98 1,404 1,404 0.00 89 80 -10.11
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 135,752 440,722 224.65 2,749 9,960 262.31
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 44.88 713 32
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.64 336,683 337,868 0.35 20,518 20,149 -1.80
2018-03-31 13F-HR NRP / Natural Resource Partners L.P. 28.77 4,102 118
2018-03-31 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 2.80 158,007 443
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.11 22,117 1,639
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.41 68,973 136,565 98.00 2,174 3,334 53.36
2018-03-31 13F-HR NEWMARK GROUP INC / CL A (65158N102) 15.19 91,394 1,388
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.94 0 37,185 0 3,493
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.28 67,380 1,752 -97.40 29 4 -86.21
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 136.99 0 365 0 50
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.10 119,010 129,398 8.73 36,525 45,173 23.68
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 791,945 645,996 -18.43 13,250 10,698 -19.26
2018-03-31 13F-HR NTR / Nutrien Ltd. 66.67 15 1
2018-03-31 13F-HR NTNX / Nutanix, Inc. 51.55 23,853 194 -99.19 842 10 -98.81
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.49 0 2,393 0 61
2018-03-31 13F-HR OMP / Oasis Midstream Partners LP 17.73 7,389 131
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 299,186 560,282 87.27 19,230 45,876 138.56
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.76 63,519 184,262 190.09 1,701 4,746 179.01
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.68 0 5,240 0 35
2018-03-31 13F-HR OTTW / Ottawa Savings Bancorp, Inc. 14.44 2,098 554 -73.59 30 8 -73.33
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 6.99 7,435 52
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.56 11,641 21,960 88.64 102 210 105.88
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.36 51 397 678.43 7 72 928.57
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.24 0 27,742 0 617
2018-03-31 13F-HR PCCC / PC Connection, Inc. 24.91 0 7,225 0 180
2018-03-31 13F-HR PSO / Pearson PLC 10.56 7,240 6,815 -5.87 71 72 1.41
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.59 487 11
2018-03-31 13F-HR PCG / PG&E Corp. 43.81 9,690 2,328 -75.98 435 102 -76.55
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 0 95,398 0 5,160
2018-03-31 13F-HR PSDO / Presidio, Inc. 15.63 19,190 300
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.31 7,860 20,237 157.47 1,134 3,062 170.02
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 27,027 751,947 2,682.21 1,150 28,911 2,414.00
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 208,736 878,731 320.98 1,748 11,222 541.99
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 0 10,392 0 929
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.38 201,388 125,861 -37.50 5,633 3,572 -36.59
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.36 237 5,264 2,121.10 6 144 2,300.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 50,685 102,474 102.18 6,087 15,321 151.70
2018-03-31 13F-HR RMD / ResMed Inc. 97.71 481 481 0.00 41 47 14.63
2018-03-31 13F-HR RIBT / RiceBran Technologies 1.62 5,640 9,889 75.34 8 16 100.00
2018-03-31 13F-HR RELL / Richardson Electronics, Ltd. 7.97 7,508 52,087 593.75 51 415 713.73
2018-03-31 13F-HR ROKU / Roku Inc 29.13 206 6
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.44 0 28,010 0 2,169
2018-03-31 13F-HR SBAC / SBA Communications Corp. 163.27 660 49 -92.58 108 8 -92.59
2018-03-31 13F-HR STX / Seagate Technology PLC 58.49 81,774 4,257 -94.79 3,422 249 -92.72
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 288,565 441,341 52.94 20,737 33,062 59.43
2018-03-31 13F-HR SNMX / Senomyx, Inc. 0.93 8,622 8
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.81 6,830 26
2018-03-31 13F-HR TYHT / Shineco, Inc. 1.61 12,392 20
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.41 57,435 29,776 -48.16 844 429 -49.17
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 102.44 4,485 205 -95.43 427 21 -95.08
2018-03-31 13F-HR SMSI / Smith Micro Software, Inc. 1.76 25,598 45
2018-03-31 13F-HR SFST / Southern First Bancshares, Inc. 44.17 3,351 148
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.28 0 1,402 0 6
2018-03-31 13F-HR STAFFING 360 SOLUTIONS INC / (852387307) 2.30 12,588 29
2018-03-31 13F-HR STEEL CONNECT INC / (858098106) 2.12 7,067 15
2018-03-31 13F-HR SCL / Stepan Co. 83.11 0 9,024 0 750
2018-03-31 13F-HR SSBI / Summit St. Bank (Santa Rosa CA) 13.45 0 2,453 0 33
2018-03-31 13F-HR SDPI / Superior Drilling Products, Inc. 1.66 59,126 98
2018-03-31 13F-HR SBBX / Sussex Bancorp, Inc. 30.28 2,609 79
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 35,991 104,756 191.06 737 2,390 224.29
2018-03-31 13F-HR TCCO / Technical Communications Corp. 5.22 1,150 6
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.95 184,967 10,394 -94.38 46,024 2,650 -94.24
2018-03-31 13F-HR TDC / Teradata Corp. 39.68 447,548 219,501 -50.95 17,212 8,709 -49.40
2018-03-31 13F-HR TCFC / The Community Financial Corp. 36.96 514 19
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.67 20,845 827
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.36 6,358 15
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.60 92,515 138,216 49.40 380 498 31.05
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 423,687 712,855 68.25 18,786 33,021 75.77
2018-03-31 13F-HR TTECH HOLDINGS / (89854H102) 30.71 2,377 73
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 2,753 2,753 0.00 95 101 6.32
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.71 17,562 4,280
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 5,526 400
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.78 8,819 10,019 13.61 81 98 20.99
2018-03-31 13F-HR URI / United Rentals, Inc. 162.79 0 43 0 7
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 373,906 201,636 -46.07 27,669 14,946 -45.98
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 54,387 13,166
2018-03-31 13F-HR VBLT / Vascular Biogenics Ltd. 2.30 72,635 167
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.59 32,997 31,910 -3.29 402 338 -15.92
2018-03-31 13F-HR VCO / Vina Concha Y Toro S.A. 41.47 4,490 3,545 -21.05 166 147 -11.45
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.69 0 3,211 0 60
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.57 565 565 0.00 40 41 2.50
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.70 0 154,651 0 11,089
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 78.01 2,961 231
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.32 9,300 189
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.90 4,720 160
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 326,524 326,524 0.00 1,786 1,685 -5.66
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 539 43,891 8,043.04 62 5,022 8,000.00
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.96 50,539 34,103 -32.52 2,227 1,465 -34.22
2018-03-31 13F-HR XELB / Xcel Brands, Inc. 3.48 861 3
2018-03-31 13F-HR XL / XL Group Ltd. 54.97 1,419 1,419 0.00 50 78 56.00
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 0 1,171,507 0 25,328
2018-03-31 13F-HR YULONG ECO MATLS LTD / ORD SHS NEW (G98847208) 3.13 3,829 12
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.86 2,361 113
2018-03-31 13F-HR ZYME / Zymeworks Inc 12.47 1,845 23
2018-03-31 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 47.87 773 37
2018-03-31 13F-HR K / Kellogg Co. 66.67 290,851 180 -99.94 19,771 12 -99.94
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.62 111,154 43,154 -61.18 1,899 674 -64.51
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.84 468 1,468 213.68 30 104 246.67
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.58 62,035 143,355 131.09 4,664 10,691 129.22
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 9.00 800 1,000 25.00 7 9 28.57
2018-03-31 13F-HR FOR / Forestar Group Inc 81.07 0 2,171 0 176
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.40 0 18,025 0 548
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.79 1,175 1,175 0.00 100 82 -18.00
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.76 0 14,659 0 832
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.78 7,072 10,747 51.97 303 449 48.18
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.50 60,990 71,592 17.38 2,383 2,828 18.67
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.87 19,795 26,735 35.06 5,018 5,691 13.41
2018-03-31 13F-HR AGR / Avangrid, Inc. 52.63 1,010 38 -96.24 51 2 -96.08
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 22,428 162,613 625.04 640 3,956 518.13
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 11.51 229,102 139,657 -39.04 3,010 1,607 -46.61
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.15 8,643,207 8,893,724 2.90 20,140 10,228 -49.22
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 1,212,971 992,641 -18.16 22,646 16,916 -25.30
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.89 298,036 845,419 183.66 7,713 19,355 150.94
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 915,921 547,809 -40.19 7,465 3,002 -59.79
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.85 0 3,657 0 175
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 38,332 21 -99.95 152 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 76.80 30,003 638 -97.87 2,727 49 -98.20
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.73 3,825 3,083 -19.40 113 104 -7.96
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 0 173,814 0 12,811
2018-03-31 13F-HR AUY / Yamana Gold Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR SRRA / Sierra Oncology 2.07 32,437 122,870 278.80 121 254 109.92
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 23.73 252 295 17.06 4 7 75.00
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 0 72,029 0 3,234
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.63 0 230,620 0 146
2018-03-31 13F-HR MASI / Masimo Corp. 87.96 1,053,682 362,200 -65.63 89,354 31,858 -64.35
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.47 86 3,256 3,686.05 5 262 5,140.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 15,621 21,534 37.85 977 1,431 46.47
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.61 0 5,567 0 137
2018-03-31 13F-HR DE / Deere & Co. 155.42 3,956 1,274 -67.80 619 198 -68.01
2018-03-31 13F-HR TREC / Trecora Resources 13.59 0 13,173 0 179
2018-03-31 13F-HR OOMA / Ooma Inc. 10.90 0 31,454 0 343
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 718,783 275,998 -61.60 27,020 9,701 -64.10
2018-03-31 13F-HR JASN / Jason Industries, Inc. 3.11 14,025 66,215 372.12 33 206 524.24
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 754,577 820,496 8.74 1,434 1,312 -8.51
2018-03-31 13F-HR ISNS / Image Sensing Systems, Inc. 4.30 4,007 8,137 103.07 12 35 191.67
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.55 1,558,600 995,000 -36.16 100,908 61,245 -39.31
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.14 15,999 62,616 291.37 1,241 5,018 304.35
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 810,356 543,837 -32.89 149,162 110,485 -25.93
2018-03-31 13F-HR POOL / Pool Corp. 146.35 421 5,275 1,152.97 55 772 1,303.64
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.52 1,676,908 175,646 -89.53 56,615 6,414 -88.67
2018-03-31 13F-HR NI / NiSource, Inc. 23.86 2,682 2,682 0.00 69 64 -7.25
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 574,006 539,275 -6.05 28,839 33,530 16.27
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 269,799 330,392 22.46 14,757 19,422 31.61
2018-03-31 13F-HR CVRR / CVR Refining LP 13.05 1,659,956 1,875,228 12.97 27,472 24,470 -10.93
2018-03-31 13F-HR TST / TheStreet, Inc. 1.79 0 76,622 0 137
2018-03-31 13F-HR PCOM / Points International Ltd. 10.00 1,200 2,200 83.33 12 22 83.33
2018-03-31 13F-HR DLHC / DLH Holdings Corp. 6.10 1,639 1,639 0.00 10 10 0.00
2018-03-31 13F-HR CE / Celanese Corp. 100.42 4,796 1,663 -65.33 513 167 -67.45
2018-03-31 13F-HR SGMA / SigmaTron International, Inc. 5.82 5,386 2,920 -45.79 55 17 -69.09
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.90 688,437 204,859 -70.24 23,463 5,511 -76.51
2018-03-31 13F-HR SSNT / SilverSun Technologies, Inc. 3.69 3,592 3,792 5.57 15 14 -6.67
2018-03-31 13F-HR EPHE / iShares MSCI Philippines ETF 34.85 1,702 10,760 532.20 62 375 504.84
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.28 1,034 1,034 0.00 115 113 -1.74
2018-03-31 13F-HR XOXO / XO Group Inc. 20.76 19,102 80,665 322.29 353 1,675 374.50
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.03 8,500 90,000 958.82 352 3,693 949.15
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 233.33 180 180 0.00 50 42 -16.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 2,364,397 1,667,345 -29.48 100,651 70,265 -30.19
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.93 368,617 45,900 -87.55 7,708 731 -90.52
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.87 64,324 310,645 382.94 3,188 13,008 308.03
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.71 0 9,312 0 705
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.37 501 23,134 4,517.56 36 1,466 3,972.22
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 874,903 1,227,656 40.32 17,237 25,867 50.07
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.10 61,611 151,202 145.41 1,216 4,098 237.01
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 499,001 117,827 -76.39 6,692 1,455 -78.26
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 0 185,379 0 14,923
2018-03-31 13F-HR SVT / Servotronics, Inc 10.43 767 767 0.00 9 8 -11.11
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.46 12,759 4,071 -68.09 195 67 -65.64
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.91 8,252 19,859 140.66 473 1,150 143.13
2018-03-31 13F-HR SHPG / Shire Plc. 145.16 0 62 0 9
2018-03-31 13F-HR BNSO / Bonso Electronics International, Inc. 3.15 32,714 32,714 0.00 81 103 27.16
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 29.26 124,102 93,752 -24.46 3,634 2,743 -24.52
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.04 18,803 69,467 269.45 1,512 5,352 253.97
2018-03-31 13F-HR LULU / lululemon athletica inc. 95.24 162,471 42 -99.97 12,768 4 -99.97
2018-03-31 13F-HR ROL / Rollins, Inc. 51.04 58,059 64,971 11.91 2,703 3,316 22.68
2018-03-31 13F-HR CI / Cigna Corp. 167.74 871,512 981,193 12.59 176,992 164,586 -7.01
2018-03-31 13F-HR RTN / Raytheon Co. 215.85 15,183 84,676 457.70 2,852 18,277 540.85
2018-03-31 13F-HR HLNE / Hamilton Lane INC 34.88 0 86 0 3
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 25.24 9,125 11,488 25.90 226 290 28.32
2018-03-31 13F-HR MS / Morgan Stanley 53.99 1,821 18,690 926.36 96 1,009 951.04
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.84 1,023,333 392,372 -61.66 2,803 1,114 -60.26
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 1,280,179 1,140,419 -10.92 51,013 52,231 2.39
2018-03-31 13F-HR LONE / Lonestar Resources US Inc. 4.31 0 20,412 0 88
2018-03-31 13F-HR T / AT & T, Inc. 35.65 3,513,703 1,816,507 -48.30 136,615 64,755 -52.60
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.25 3,127,748 1,966,886 -37.11 71,619 37,866 -47.13
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 19,015 0 -100.00 147 0 -100.00
2018-03-31 13F-HR ACY / Aerocentury Corp. 70 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ALJJ / ALJ Regional Holdings, Inc. 13,483 0 -100.00 42 0 -100.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 10,709 0 -100.00 461 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 6,118 0 -100.00 178 0 -100.00
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 407 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ARCI / Appliance Recycling Centers of America, Inc. 9,281 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AGX / Argan, Inc. 7,633 0 -100.00 343 0 -100.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 70,302 0 -100.00 3,635 0 -100.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 17,333 0 -100.00 147 0 -100.00
2018-03-31 13F-HR BCTF / Bancorp 34, Inc. 1,078 0 -100.00 16 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 73,471 0 -100.00 4,684 0 -100.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 4,470 0 -100.00 197 0 -100.00
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 22,063 0 -100.00 103 0 -100.00
2018-03-31 13F-HR CO / China Cord Blood Corp. 69,211 0 -100.00 689 0 -100.00
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 76,105 0 -100.00 2,772 0 -100.00
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 4,282 0 -100.00 97 0 -100.00
2018-03-31 13F-HR CIO / City Office REIT Inc. 27,661 0 -100.00 360 0 -100.00
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 9,508 0 -100.00 176 0 -100.00
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 77,632 0 -100.00 811 0 -100.00
2018-03-31 13F-HR CFBI / Community First Bancshares, Inc. 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 2,547 0 -100.00 134 0 -100.00
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 1,059 0 -100.00 219 0 -100.00
2018-03-31 13F-HR DGICA / Donegal Group, Inc. 8,417 0 -100.00 146 0 -100.00
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 47,706 0 -100.00 264 0 -100.00
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 44 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EXPR / Express, Inc. 22,431 0 -100.00 228 0 -100.00
2018-03-31 13F-HR FOE / Ferro Corp. 292 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FDBC / Fidelity D&D Bancorp, Inc. 65 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. 683,248 0 -100.00 3,902 0 -100.00
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 8,877 0 -100.00 153 0 -100.00
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 346 0 -100.00 37 0 -100.00
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 1,657 0 -100.00 24 0 -100.00
2018-03-31 13F-HR NVTA / Invitae Corp. 3,205 0 -100.00 29 0 -100.00
2018-03-31 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 467 0 -100.00 26 0 -100.00
2018-03-31 13F-HR ITT / ITT Inc. 44,500 0 -100.00 2,376 0 -100.00
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 5,705 0 -100.00 114 0 -100.00
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 2,778 0 -100.00 141 0 -100.00
2018-03-31 13F-HR MOG.A / Moog Inc. 1,379 0 -100.00 120 0 -100.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 1,475 0 -100.00 131 0 -100.00
2018-03-31 13F-HR MHH / Mastech Holdings, Inc. 258 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MFC BANCORP LTD / USD MFC SHS (G60630103) 389 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 147,863 0 -100.00 51,023 0 -100.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 99 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 8,603 0 -100.00 110 0 -100.00
2018-03-31 13F-HR PLBC / Plumas Bancorp 603 0 -100.00 14 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 38 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PRQR / ProQR Therapeutics N.V. 100 0 -100.00 0 0
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 243 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RNWK / RealNetworks, Inc. 4,780 0 -100.00 16 0 -100.00
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 17,346 0 -100.00 134 0 -100.00
2018-03-31 13F-HR ROCKY MTN CHOCOLATE FACTORY / COM PAR $0.03 (77467X101) 1,299 0 -100.00 15 0 -100.00
2018-03-31 13F-HR RDC / Rowan Companies plc 131,908 0 -100.00 2,066 0 -100.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 23,454 0 -100.00 437 0 -100.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 22,640 0 -100.00 1,027 0 -100.00
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 5,719 0 -100.00 193 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 251 0 -100.00 9 0 -100.00
2018-03-31 13F-HR STAF / Staffing 360 Solutions, Inc. 17,314 0 -100.00 11 0 -100.00
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 18,783 0 -100.00 337 0 -100.00
2018-03-31 13F-HR TRVG / Trivago NV 936 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd 349 0 -100.00 7 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 32 0 -100.00 6 0 -100.00
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 1,598 0 -100.00 130 0 -100.00
2018-03-31 13F-HR WVVI / Willamette Valley Vineyards, Inc. 550 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MDPEB / Meredith Corp. 4,292 0 -100.00 283 0 -100.00
2018-03-31 13F-HR DX / Dynex Capital, Inc. 24,635 0 -100.00 173 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 202 0 -100.00 76 0 -100.00
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 10,468 0 -100.00 204 0 -100.00
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 45,969 0 -100.00 874 0 -100.00
2018-03-31 13F-HR APT / Alpha Pro Tech Ltd. 5,886 0 -100.00 24 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 434 0 -100.00 32 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 18,067 0 -100.00 969 0 -100.00
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 7,664 0 -100.00 51 0 -100.00
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 33,359 0 -100.00 604 0 -100.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 58,651 0 -100.00 886 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 170 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CAI / CAI International, Inc. 5,825 0 -100.00 165 0 -100.00
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 183,705 0 -100.00 3,306 0 -100.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 7,368 0 -100.00 200 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 117,265 0 -100.00 17,044 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 101,909 0 -100.00 1,178 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 29 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 237,342 0 -100.00 6,386 0 -100.00
2018-03-31 13F-HR FSBC / FSB Community Bankshares, Inc. 1,106 0 -100.00 19 0 -100.00
2018-03-31 13F-HR GNRC / Generac Holding Inc. 764 0 -100.00 38 0 -100.00
2018-03-31 13F-HR GFI / Gold Fields Ltd. 817,041 0 -100.00 3,514 0 -100.00
2018-03-31 13F-HR GHM / Graham Corp. 1,441 0 -100.00 30 0 -100.00
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 330,134 0 -100.00 617 0 -100.00
2018-03-31 13F-HR HWBK / Hawthorn Bancshares, Inc. 71 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 4,958 0 -100.00 245 0 -100.00
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 5,833 0 -100.00 108 0 -100.00
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 10,935 0 -100.00 464 0 -100.00
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 161,414 0 -100.00 1,571 0 -100.00
2018-03-31 13F-HR ICCC / ImmuCell Corp. 1,372 0 -100.00 12 0 -100.00
2018-03-31 13F-HR INSW / International Seaways, Inc. 235,223 0 -100.00 4,344 0 -100.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 57,447 0 -100.00 1,024 0 -100.00
2018-03-31 13F-HR IRMD / iRadimed Corporation 4,234 0 -100.00 64 0 -100.00
2018-03-31 13F-HR KTEC / Key Technology, Inc. 9,436 0 -100.00 174 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 13,003 0 -100.00 259 0 -100.00
2018-03-31 13F-HR MARIN SOFTWARE INC / (56804T205) 417 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 15,557 0 -100.00 32 0 -100.00
2018-03-31 13F-HR SRT / Star Tek, Inc. 89,477 0 -100.00 893 0 -100.00
2018-03-31 13F-HR SNX / SYNNEX Corp. 4,075 0 -100.00 554 0 -100.00
2018-03-31 13F-HR TORM / TOR Minerals International Inc 1,784 0 -100.00 10 0 -100.00
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 98,396 0 -100.00 1,950 0 -100.00
2018-03-31 13F-HR TRTN / Triton International Limited 185 0 -100.00 7 0 -100.00
2018-03-31 13F-HR TPB / Turning Point Brands, Inc. 1,424 0 -100.00 30 0 -100.00
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 1,520 0 -100.00 117 0 -100.00
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 14,080 0 -100.00 196 0 -100.00
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 16,290 0 -100.00 97 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 48 0 -100.00 7 0 -100.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 5,824 0 -100.00 199 0 -100.00
2018-03-31 13F-HR WINA / Winmark Corp. 1,760 0 -100.00 227 0 -100.00
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 31,920 0 -100.00 756 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 3,302 0 -100.00 281 0 -100.00
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 3,729 0 -100.00 48 0 -100.00
2018-03-31 13F-HR CFBK / Central Federal Corp. 2,647 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 280 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 6,294 0 -100.00 16 0 -100.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 50,800 0 -100.00 388 0 -100.00
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 3,682 0 -100.00 172 0 -100.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 6,665 0 -100.00 250 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 37 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 23,737 0 -100.00 1,409 0 -100.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 3,173 0 -100.00 64 0 -100.00
2018-03-31 13F-HR EIX / Edison International 3,231 0 -100.00 204 0 -100.00
2018-03-31 13F-HR CVR / Chicago Rivet & Machine Co. 126 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 3,003 0 -100.00 309 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 181,422 0 -100.00 6,032 0 -100.00
2018-03-31 13F-HR ZIXI / Zix Corporation 71,038 0 -100.00 311 0 -100.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 501,550 0 -100.00 2,006 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 21,198 0 -100.00 3,744 0 -100.00
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 148,319 0 -100.00 982 0 -100.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 237,812 0 -100.00 34,346 0 -100.00
2018-03-31 13F-HR CATB / Catabasis Pharmaceuticals, Inc 16,303 0 -100.00 24 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 986 0 -100.00 84 0 -100.00
2018-03-31 13F-HR MXC / Mexco Energy Corp. 467 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 34,313 0 -100.00 932 0 -100.00
2018-03-31 13F-HR CVEO / Civeo Corporation 79,746 0 -100.00 218 0 -100.00
2018-03-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 760 0 -100.00 16 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 12,466 0 -100.00 1,370 0 -100.00
2018-03-31 13F-HR CLA / Capitala Finance Corp. 20,701 0 -100.00 151 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 270 0 -100.00 8 0 -100.00
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1,158,962 0 -100.00 1,623 0 -100.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 968,899 0 -100.00 18,273 0 -100.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 9,041 0 -100.00 137 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 64 0 -100.00 2 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CWT / California Water Service Group 588 0 -100.00 27 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 7,955 0 -100.00 13,824 0 -100.00
2018-03-31 13F-HR MLVF / Malvern Bancorp, Inc. 5,085 0 -100.00 132 0 -100.00
2018-03-31 13F-HR ALCO / Alico, Inc. 783 0 -100.00 23 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. 1,810 0 -100.00 78 0 -100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 43,336 0 -100.00 1,762 0 -100.00
2018-03-31 13F-HR CRVP / Crystal Rock Holdings, Ltd. 1,440 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 84,158 0 -100.00 687 0 -100.00
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.60 76,602 5,408
2018-03-31 13F-HR ABT / Abbott Laboratories 59.85 3,509 6,733 91.88 200 403 101.50
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.14 41,196 40,430 -1.86 198 208 5.05
2018-03-31 13F-HR AIR / AAR Corp. 44.06 0 2,406 0 106
2018-03-31 13F-HR FCCY / 1st Constitution Bancorp 21.71 0 7,554 0 164
2018-03-31 13F-HR AVHI / A V Homes, Inc. 18.55 80,113 108,289 35.17 1,335 2,009 50.49
2018-03-31 13F-HR ACN / Accenture plc 153.51 80,804 303,311 275.37 12,371 46,561 276.37
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 300.00 0 30 0 9
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.33 21,267 5,631 -73.52 371 137 -63.07
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.67 25,027 62,603 150.14 537 1,482 175.98
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 43,576 19,505 -55.24 4,213 1,846 -56.18
2018-03-31 13F-HR ACNB / ACNB Corp. 29.01 667 1,034 55.02 20 30 50.00
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 11.23 16,111 27,508 70.74 108 309 186.11
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.10 0 99,296 0 2,294
2018-03-31 13F-HR AE / Adams Resources & Energy, Inc. 43.50 64,686 65,742 1.63 2,814 2,860 1.63
2018-03-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 142.86 0 49 0 7
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.88 31,439 21,823 -30.59 2,121 1,394 -34.28
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 196,652 795
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 1,475 280
2018-03-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 9.95 10,073 30,860 206.36 54 307 468.52
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 450,329 1,165,123 158.73 39,531 50,986 28.98
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 625,167 300,432 -51.94 9,296 2,863 -69.20
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.72 288 288 0.00 47 46 -2.13
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.91 309,063 30,383 -90.17 20,697 2,033 -90.18
2018-03-31 13F-HR AGRX / Agile Therapeutics, Inc. 2.56 0 9,378 0 24
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.80 1,241,664 903,166 -27.26 3,328 1,626 -51.14
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.11 54,042 17,657 -67.33 1,499 408 -72.78
2018-03-31 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.45 5,534 7,918 43.08 38 59 55.26
2018-03-31 13F-HR ABTX / Allegiance Bancshares, Inc. 39.29 0 2,189 0 86
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.93 23,126 2,191 -90.53 2,423 208 -91.42
2018-03-31 13F-HR AHPI / Allied Healthcare Products, Inc. 2.77 1,980 7,930 300.51 4 22 450.00
2018-03-31 13F-HR AOI / Alliance One International 26.06 78,536 106,349 35.41 1,040 2,771 166.44
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.65 1,156,408 712,480 -38.39 22,780 12,576 -44.79
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 1,780,570 2,217,379 24.53 116,592 147,947 26.89
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,557,530 1,565,442 0.51 111,220 97,555 -12.29
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.28 0 936 0 48
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.16 499,616 184,682 -63.04 6,621 3,723 -43.77
2018-03-31 13F-HR ALT / Altimmune, Inc. 1.16 53,460 107,743 101.54 106 125 17.92
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.26 4,576 4,664 1.92 5,352 6,750 26.12
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 51,596 77,085 49.40 2,719 4,651 71.06
2018-03-31 13F-HR AXP / American Express Co. 93.30 200,271 72,136 -63.98 19,890 6,730 -66.16
2018-03-31 13F-HR AEE / Ameren Corp. 56.66 28,481 25,184 -11.58 1,680 1,427 -15.06
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.95 14,734 9,577 -35.00 1,891 1,120 -40.77
2018-03-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 3.96 9,624 16,679 73.31 40 66 65.00
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.01 1,775 85,813 4,734.54 21 1,116 5,214.29
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 423,809 480,477 13.37 10,616 20,661 94.62
2018-03-31 13F-HR AIG / American International Group, Inc. 54.61 396 1,703 330.05 23 93 304.35
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 50.49 3,490 11,626 233.12 156 587 276.28
2018-03-31 13F-HR APHB / Ampliphi Biosciences Corp. 1.09 5,157 77,280 1,398.55 5 84 1,580.00
2018-03-31 13F-HR ANFI / Amira Nature Foods Ltd. 4.14 15,466 15,466 0.00 64 64 0.00
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.85 49,969 17,651 -64.68 2,074 721 -65.24
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 2,264,478 2,522,125 11.38 383,218 423,160 10.42
2018-03-31 13F-HR APTO / Aptose Biosciences. Inc. 3.21 44,421 8,415 -81.06 100 27 -73.00
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 232,855 200,774 -13.78 20,091 18,036 -10.23
2018-03-31 13F-HR ABIO / ARCA biopharma, Inc. 0.50 100,336 50
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 101,944 71,441 -29.92 24,016 18,239 -24.05
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 4,697,874 4,657,064 -0.87 48,623 42,612 -12.36
2018-03-31 13F-HR ARQL / ArQule, Inc. 2.87 0 26,100 0 75
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 39,440 182,160 361.87 3,674 16,737 355.55
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 0 114,506 0 3,042
2018-03-31 13F-HR AROW / Arrow Financial Corp. 33.74 0 2,045 0 69
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.23 1,397 650 -53.47 63 32 -49.21
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.98 607,664 5,374 -99.12 21,083 188 -99.11
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 12,811 178,443 1,292.89 848 14,077 1,560.02
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.40 0 1,027 0 61
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 571,094 992,570 73.80 12,113 19,435 60.45
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 2,075,707 2,607,472 25.62 134,234 224,083 66.93
2018-03-31 13F-HR AZO / AutoZone, Inc. 645.83 144 144 0.00 102 93 -8.82
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 9,900 39,600 300.00 24 83 245.83
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 0 40,460 0 803
2018-03-31 13F-HR AUDC / AudioCodes Ltd. 7.15 859,182 1,005,464 17.03 6,325 7,190 13.68
2018-03-31 13F-HR LIFE / aTyr Pharma, Inc. 2.63 5,892 33,497 468.52 21 88 319.05
2018-03-31 13F-HR AVAYA HLDGS CORP / (05351X101) 22.12 633 14
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.27 107,735 126,681 17.59 12,375 13,462 8.78
2018-03-31 13F-HR AVH / Avianca Holdings S.A. 8.47 665,574 1,037,820 55.93 5,343 8,791 64.53
2018-03-31 13F-HR AWRE / Aware, Inc. 4.16 75,331 24,779 -67.11 340 103 -69.71
2018-03-31 13F-HR BLL / Ball Corp. 39.12 818 818 0.00 31 32 3.23
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.21 58,404 538
2018-03-31 13F-HR BRN / Barnwell Industries, Inc. 1.86 9,739 14,521 49.10 20 27 35.00
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.34 167,948 142,840 -14.95 6,316 4,334 -31.38
2018-03-31 13F-HR BCBP / BCB Bancorp, Inc. 15.68 15,256 40,502 165.48 221 635 187.33
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 671,470 364,316 -45.74 12,897 5,812 -54.94
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.86 654,149 76,730 -88.27 19,033 2,291 -87.96
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 215.74 343 343 0.00 73 74 1.37
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 2,281,113 2,292,546 0.50 452,167 457,320 1.14
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.54 375,881 29,952 -92.03 21,103 1,304 -93.82
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 21,192 85,336 302.68 1,453 5,972 311.01
2018-03-31 13F-HR BASI / Bioanalytical Systems, Inc. 1.59 45,375 62,134 36.93 111 99 -10.81
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 9,385 17,628 87.83 2,991 4,827 61.38
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.31 0 6,871 0 167
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 120,300 73,398 -38.99 3,155 1,865 -40.89
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16.61 12,310 7,765 -36.92 221 129 -41.63
2018-03-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 54.56 1,118 1,118 0.00 67 61 -8.96
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 297,365 123,480 -58.48 6,689 3,058 -54.28
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 168,893 507,713 200.61 6,739 19,598 190.81
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 39.19 842 842 0.00 29 33 13.79
2018-03-31 13F-HR BLIN / Bridgeline Digital, Inc. 2.00 4,500 9
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 57,988 1,475
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 292,400 234,614 -19.76 3,938 3,050 -22.55
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.73 0 108,909 0 10,861
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.21 19,685 16,406 -16.66 1,206 1,037 -14.01
2018-03-31 13F-HR BRID / Bridgford Foods Corp. 29.41 34 34 0.00 0 1
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.76 136,709 20,416 -85.07 1,135 138 -87.84
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.36 0 6,561 0 337
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 504,596 646,269 28.08 34,650 35,155 1.46
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 17,266 314,105 1,719.21 1,564 34,453 2,102.88
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.10 0 3,297 0 30
2018-03-31 13F-HR CA / CA, Inc. 33.96 1,119 1,119 0.00 37 38 2.70
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.09 0 11,112 0 1,190
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 171,633 300,540 75.11 10,382 19,092 83.90
2018-03-31 13F-HR CAE / CAE Inc. 18.59 79,180 144,147 82.05 1,474 2,680 81.82
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.72 0 755 0 70
2018-03-31 13F-HR CALX / Calix, Inc. 6.83 0 1,610 0 11
2018-03-31 13F-HR CAL / Caleres, Inc. 33.57 0 9,831 0 330
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.77 18,615 42,791 129.87 427 1,060 148.24
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.43 0 2,800 0 88
2018-03-31 13F-HR CPHC / Canterbury Park Holding Corp. 15.23 4,236 5,121 20.89 69 78 13.04
2018-03-31 13F-HR CAPR / Capricor Therapeutics, Inc. 1.35 47,489 60,753 27.93 75 82 9.33
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.44 1,073 1,073 0.00 66 67 1.52
2018-03-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.85 2,622 5,570 112.43 54 105 94.44
2018-03-31 13F-HR CECO / Career Education Corp. 13.13 0 37,026 0 486
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 977,071 125,490 -87.16 64,852 8,230 -87.31
2018-03-31 13F-HR CUK / Carnival Plc 65.56 0 1,388 0 91
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.86 782 782 0.00 89 82 -7.87
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.44 7,948 26,763 236.73 104 333 220.19
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.00 625 625 0.00 26 25 -3.85
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 156,265 619,851 296.67 18,357 64,527 251.51
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 0 5,888 0 278
2018-03-31 13F-HR CATO / Cato Corp. 14.75 9,801 34,172 248.66 156 504 223.08
2018-03-31 13F-HR CDW / CDW Corporation 70.34 0 25,362 0 1,784
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.21 6,689,003 6,399,282 -4.33 654,197 564,455 -13.72
2018-03-31 13F-HR CLS / Celestica Inc. 10.34 636,177 140,723 -77.88 6,692 1,455 -78.26
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 17,808 218,876 1,129.09 693 8,670 1,151.08
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 1,545,830 3,627,674 134.67 43,838 99,399 126.74
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.56 4,021 8,076 100.85 81 158 95.06
2018-03-31 13F-HR CNBKA / Century Bancorp, Inc. 79.51 13,159 10,992 -16.47 1,030 874 -15.15
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.37 62,202 198,729 219.49 752 2,658 253.46
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 491,181 480,278 -2.22 8,617 9,791 13.62
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 896,123 1,018,725 13.68 98,081 108,739 10.87
2018-03-31 13F-HR CERN / Cerner Corp. 58.42 1,121 1,010 -9.90 75 59 -21.33
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 47.93 918 918 0.00 44 44 0.00
2018-03-31 13F-HR CERC / Cerecor Inc. 4.30 60,719 53,280 -12.25 194 229 18.04
2018-03-31 13F-HR CHMA / Chiasma, Inc. 1.49 11,374 11,374 0.00 19 17 -10.53
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 438,838 521,864 18.92 2,612 7,099 171.78
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 60,411 94,980 57.22 280 494 76.43
2018-03-31 13F-HR CXDC / China XD Plastics Co., Ltd. 4.21 11,632 11,632 0.00 54 49 -9.26
2018-03-31 13F-HR CC / Chemours Company (The) 76.92 201 13 -93.53 10 1 -90.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 0 359,537 0 3,251
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 304.35 0 23 0 7
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.04 213,914 274,395 28.27 49,775 66,963 34.53
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.07 0 38,263 0 1,495
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.37 745 7,159 860.94 13 110 746.15
2018-03-31 13F-HR C / Citigroup, Inc. 67.47 38,743 25,196 -34.97 2,883 1,700 -41.03
2018-03-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 6.95 338,960 189,467 -44.10 2,444 1,317 -46.11
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.13 1,551 1,551 0.00 73 70 -4.11
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 2,063,902 2,126,312 3.02 155,719 152,413 -2.12
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 4,068,320 2,521,311 -38.03 162,934 86,155 -47.12
2018-03-31 13F-HR CMA / Comerica, Inc. 96.07 830 1,832 120.72 72 176 144.44
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.74 586,882 213,441 -63.63 6,273 1,653 -73.65
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.70 1,199 1,199 0.00 46 44 -4.35
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.29 0 12,202 0 89
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 1,545,897 1,580,905 2.26 45,725 46,496 1.69
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 815,628 580,972 -28.77 3,767 3,411 -9.45
2018-03-31 13F-HR CTG / Computer Task Group, Inc. 8.18 17,772 140,355 689.75 90 1,148 1,175.56
2018-03-31 13F-HR COP / ConocoPhillips 59.25 4,036 8,979 122.47 222 532 139.64
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.69 5,515 81
2018-03-31 13F-HR CPSS / Consumer Portfolio Services, Inc. 3.78 3,780 24,093 537.38 16 91 468.75
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 202,108 178,242 -11.81 2,253 1,934 -14.16
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.55 0 139,769 0 496
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.80 2,704 981
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.82 295,652 255,079 -13.72 6,416 4,546 -29.15
2018-03-31 13F-HR CRVL / CorVel Corp. 50.41 22,706 5,911 -73.97 1,201 298 -75.19
2018-03-31 13F-HR GLW / Corning, Inc. 28.01 3,463 3,463 0.00 111 97 -12.61
2018-03-31 13F-HR CXW / CoreCivic Inc 19.54 290 7,574 2,511.72 7 148 2,014.29
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 289,484 301,256 4.07 53,878 56,764 5.36
2018-03-31 13F-HR ICBK / County Bancorp, Inc. 29.09 2,784 81
2018-03-31 13F-HR CVU / CPI Aerostructures, Inc. 9.61 1,457 14
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.05 111 5
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.74 457 457 0.00 73 73 0.00
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.31 114,002 124,937 9.59 5,125 6,535 27.51
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.81 61,088 21,469 -64.86 1,755 640 -63.53
2018-03-31 13F-HR BAP / Credicorp Ltd. 226.91 4,272 6,355 48.76 886 1,442 62.75
2018-03-31 13F-HR CYAN / Cyanotech Corp. 5.20 5,577 29
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 0 33,802 0 439
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.26 313,086 256,053 -18.22 14,200 12,868 -9.38
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.05 22,756 84,152 269.80 2,773 11,365 309.84
2018-03-31 13F-HR AUXO / AUXILIO, Inc. 5.03 5,638 10,743 90.55 23 54 134.78
2018-03-31 13F-HR CSX / CSX Corp. 55.93 1,991 1,949 -2.11 109 109 0.00
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.23 469,190 72,905 -84.46 17,471 2,204 -87.38
2018-03-31 13F-HR DAIO / Data I/O Corp. 7.44 210,232 287,464 36.74 2,532 2,139 -15.52
2018-03-31 13F-HR DWCH / Datawatch Corp. 8.69 0 32,445 0 282
2018-03-31 13F-HR DWSN / Dawson Geophysical Company New 6.74 0 73,042 0 492
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.30 0 10,384 0 107
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.25 0 12,369 0 906
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 0 60,107 0 3,294
2018-03-31 13F-HR DLX / Deluxe Corp. 73.98 0 11,463 0 848
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 0 88,359 0 1,363
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 354,958 678,178 91.06 2,858 4,469 56.37
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 0 972,988 0 2,665
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 49,603 1,511
2018-03-31 13F-HR DFS / Discover Financial Services 71.83 1,112 3,522 216.73 86 253 194.19
2018-03-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 9.55 0 23,566 0 225
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.18 20,140 346
2018-03-31 13F-HR UFS / Domator Corp. 42.54 371,502 860,242 131.56 18,397 36,592 98.90
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.01 1,003 309 -69.19 190 72 -62.11
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 95.42 5,405 807 -85.07 580 77 -86.72
2018-03-31 13F-HR DSS / Document Security Systems, Inc. 1.34 31,568 135,302 328.60 57 181 217.54
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 6,523 44,729 585.71 607 4,184 589.29
2018-03-31 13F-HR DROPCAR INC / COM PAR NEW (26210U104) 0.00 223 0
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 51,597 94,436 83.03 424 707 66.75
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.68 9,065 7,836 -13.56 646 499 -22.76
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.95 0 13,484 0 1,577
2018-03-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 77.56 3,759 4,964 32.06 317 385 21.45
2018-03-31 13F-HR DXC / DXC Technology Company 100.00 3,890 360 -90.75 369 36 -90.24
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.55 13,176 363
2018-03-31 13F-HR DY / Dycom Industries, Inc. 117.65 0 34 0 4
2018-03-31 13F-HR EBMT / Eagle Bancorp Montana, Inc. 21.07 378 1,044 176.19 8 22 175.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.47 7,481 3,252 -56.53 693 343 -50.51
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.39 9,977 10,869 8.94 495 602 21.62
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.93 0 10,402 0 405
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 120.09 27,044 2,673 -90.12 3,624 321 -91.14
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 0 67,552 0 5,227
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.21 437,871 16,376 -96.26 46,001 1,985 -95.68
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.94 97,475 53,772 -44.84 7,969 4,191 -47.41
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 337,822 19,313
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 1,445,412 1,699,823 17.60 67,165 89,495 33.25
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.91 25,489 221,385 768.55 1,496 17,912 1,097.33
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 6,210,284 5,481,968 -11.73 69,370 63,702 -8.17
2018-03-31 13F-HR ERF / Enerplus Corporation 11.24 511,135 266,235 -47.91 5,022 2,992 -40.42
2018-03-31 13F-HR E / ENI S.p.A. 40.00 296 100 -66.22 10 4 -60.00
2018-03-31 13F-HR EBTC / Enterprise Bancorp, Inc. 35.36 1,895 1,895 0.00 65 67 3.08
2018-03-31 13F-HR ERA / Era Group Inc. 9.37 36,123 16,754 -53.62 388 157 -59.54
2018-03-31 13F-HR ESSA / ESSA Bancorp, Inc. 14.70 75,788 48,991 -35.36 1,188 720 -39.39
2018-03-31 13F-HR EQIX / Equinix, Inc. 437.50 16 16 0.00 7 7 0.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.64 0 1,119 0 88
2018-03-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 256.94 144 144 0.00 32 37 15.63
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.12 284,137 7,640 -97.31 8,637 169 -98.04
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 8.05 0 58,257 0 469
2018-03-31 13F-HR DAVE / Famous Dave's of America, Inc. 7.05 1,987 14
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 31,950 125,111 291.58 5,638 19,992 254.59
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 840,291 2,184,465 159.97 70,281 162,982 131.90
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 11,714 493,003 4,108.66 1,537 71,292 4,538.39
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.90 6,403 89
2018-03-31 13F-HR FBK / FB Financial Corporation 40.55 0 10,679 0 433
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 206,509 530,285 156.79 7,452 17,711 137.67
2018-03-31 13F-HR FDX / FedEx Corp. 240.19 45,244 27,849 -38.45 11,291 6,689 -40.76
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.52 0 5,386 0 159
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.65 0 15,874 0 931
2018-03-31 13F-HR FCCO / First Community Corp. 22.78 831 3,160 280.26 19 72 278.95
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.83 6,694 13,344 99.34 192 398 107.29
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.89 215,095 212,764 -1.08 3,508 3,594 2.45
2018-03-31 13F-HR FFNW / First Financial Northwest, Inc. 16.60 0 4,459 0 74
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.55 44,888 63,382 41.20 2,102 2,887 37.35
2018-03-31 13F-HR BDL / Flanigan's Enterprises, Inc. 22.58 310 310 0.00 7 7 0.00
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.84 146,705 301,383 105.43 864 1,761 103.82
2018-03-31 13F-HR FONR / Fonar Corp. 29.81 88,443 50,025 -43.44 2,154 1,491 -30.78
2018-03-31 13F-HR FORD / Forward Industries, Inc. 1.41 26,938 38
2018-03-31 13F-HR FRD / Friedman Industries, Inc. 5.45 1,100 6
2018-03-31 13F-HR FC / Franklin Covey Co. 26.88 0 10,378 0 279
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.91 19,842 220,894 1,013.26 294 3,294 1,020.41
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.58 44 16,385 37,138.64 1 288 28,700.00
2018-03-31 13F-HR FLL / Full House Resorts, Inc. 3.22 36,215 62,514 72.62 141 201 42.55
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 704,187 1,315,936 86.87 8,160 13,132 60.93
2018-03-31 13F-HR GARS / Garrison Capital Inc. 8.14 5,721 16,211 183.36 46 132 186.96
2018-03-31 13F-HR GMO / General Moly, Inc. 0.40 0 12,453 0 5
2018-03-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.86 527,436 1,094,058 107.43 5,608 10,788 92.37
2018-03-31 13F-HR GIS / General Mills, Inc. 45.23 1,059 3,626 242.40 63 164 160.32
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 4,175 34,329 722.25 143 1,074 651.05
2018-03-31 13F-HR G / Genpact Ltd. 31.99 169,703 154,810 -8.78 5,387 4,952 -8.07
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 72,740 112,455 54.60 1,524 2,588 69.82
2018-03-31 13F-HR GPC / Genuine Parts Co. 88.89 135 135 0.00 13 12 -7.69
2018-03-31 13F-HR GILT / Gilat Satellite Networks Ltd. 8.80 19,615 23,631 20.47 150 208 38.67
2018-03-31 13F-HR GLBZ / Glen Burnie Bancorp 11.63 860 860 0.00 10 10 0.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.69 2,813 2,813 0.00 717 708 -1.26
2018-03-31 13F-HR GHC / Graham Holdings Company 601.82 3,219 658 -79.56 1,797 396 -77.96
2018-03-31 13F-HR GGG / Graco Inc. 45.72 337,395 121,291 -64.05 15,258 5,546 -63.65
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 361,172 559,272 54.85 19,688 32,234 63.72
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.95 2,819 1,826 -35.23 32 20 -37.50
2018-03-31 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.31 590,189 387,156 -34.40 5,017 3,217 -35.88
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 178,196 174,418 -2.12 10,738 11,191 4.22
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.54 0 145,579 0 1,097
2018-03-31 13F-HR GFED / Guaranty Federal Bancshares, Inc. 24.65 28 284 914.29 1 7 600.00
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 6.77 33,234 886 -97.33 446 6 -98.65
2018-03-31 13F-HR GYRO / Gyrodyne, LLC 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.60 0 386,420 0 7,572
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 118.58 565 565 0.00 61 67 9.84
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 83,136 116,323 39.92 3,328 4,413 32.60
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.02 26,779 44,269 65.31 2,352 4,295 82.61
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 64.52 31 2
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.64 35,840 7,232 -79.82 780 171 -78.08
2018-03-31 13F-HR HEXINDAI INC / ADR (428295109) 11.33 47,212 535
2018-03-31 13F-HR HSY / Hershey Company (The) 99.03 6,338 14,410 127.36 720 1,427 98.19
2018-03-31 13F-HR HNNA / Hennessy Advisors, Inc. 19.28 0 4,201 0 81
2018-03-31 13F-HR HESM / Hess Midstream Partners LP 19.01 30,950 35,516 14.75 613 675 10.11
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 108,178 193,571 78.94 12,651 23,413 85.07
2018-03-31 13F-HR HEI / HEICO Corp. 88.61 0 79 0 7
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.25 153,220 143,441 -6.38 3,762 4,482 19.14
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.91 34,761 1,596
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 9,732 339,756 3,391.12 408 14,617 3,482.60
2018-03-31 13F-HR HF / HFF, Inc. 49.70 16,335 137,989 744.74 794 6,858 763.73
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.75 0 294,538 0 23,196
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,411,795 1,959,456 38.79 267,581 349,263 30.53
2018-03-31 13F-HR HFBC / HopFed Bancorp, Inc. 14.56 4,873 11,884 143.87 69 173 150.72
2018-03-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 2.91 0 198,038 0 577
2018-03-31 13F-HR HWCC / Houston Wire & Cable Co. 7.34 0 13,073 0 96
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 160 13,614 8,408.75 38 3,509 9,134.21
2018-03-31 13F-HR ICLR / ICON plc 118.14 2,168,534 2,177,953 0.43 243,201 257,300 5.80
2018-03-31 13F-HR HVBC / HV Bancorp, Inc. 13.91 1,582 1,582 0.00 24 22 -8.33
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 3,222 17,831 453.41 294 1,574 435.37
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.25 2,244 69,861 3,013.24 165 5,327 3,128.48
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.48 92,092 93,528 1.56 1,560 1,541 -1.22
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 1,043,303 1,231,660 18.05 258,809 331,110 27.94
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.45 0 10,214 0 597
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.07 1,792 1,792 0.00 26 27 3.85
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.74 0 1,610 0 196
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.00 1,200 1,400 16.67 7 7 0.00
2018-03-31 13F-HR HPQ / HP Inc. 21.92 0 103,281 0 2,264
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.29 1,274 2,590 103.30 278 612 120.14
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 9,833 2,205 -77.58 1,537 422 -72.54
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.93 35,931 29,262 -18.56 803 671 -16.44
2018-03-31 13F-HR III / Information Services Group, Inc. 4.19 28,968 26,462 -8.65 121 111 -8.26
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.93 273,977 386,771 41.17 38,299 49,865 30.20
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 573,645 346,785 -39.55 21,964 12,113 -44.85
2018-03-31 13F-HR ISSC / Innovative Solutions & Support, Inc. 3.57 9,113 7,285 -20.06 27 26 -3.70
2018-03-31 13F-HR INFU / InfuSystems Holdings, Inc. 2.87 3,231 6,619 104.86 7 19 171.43
2018-03-31 13F-HR INGN / Inogen, Inc. 122.63 6,980 2,006 -71.26 832 246 -70.43
2018-03-31 13F-HR IMI / Intermolecular, Inc. 1.31 17,608 23
2018-03-31 13F-HR IIJI / Internet Initiative Japan, Inc. 10.36 1,930 1,930 0.00 18 20 11.11
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.09 10,066 66,064 556.31 402 2,913 624.63
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 68.97 40 116 190.00 2 8 300.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.46 24,926 13,326 -46.54 3,824 2,045 -46.52
2018-03-31 13F-HR IGLD / Internet Gold-Golden Lines Ltd. 5.59 4,246 3,755 -11.56 37 21 -43.24
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.67 49 6,407 12,975.51 4 472 11,700.00
2018-03-31 13F-HR INTT / inTEST Corp. 6.64 0 53,650 0 356
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.75 198,348 23,339 -88.23 3,817 461 -87.92
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.55 138,848 170,812 23.02 21,080 23,324 10.65
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 3,568,712 3,041,810 -14.76 381,640 334,507 -12.35
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.91 352,517 436,138 23.72 37,665 44,011 16.85
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.41 3,145,241 3,047,634 -3.10 13,558 13,452 -0.78
2018-03-31 13F-HR KMDA / Kamada Ltd. 4.58 0 113,558 0 520
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 437,389 633,229 44.77 11,926