InvestorAlliancebernstein L.p.
Portfolio Value $ 139,799,293,000
Current Positions3,017
Opened Positions5
Closed Positions158


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

Alliancebernstein L.p. has disclosed 3,017 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 139,799,293,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Alliancebernstein L.p.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. Class C (NASDAQ:GOOG) , Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , and Visa, Inc. (NYSE:V) . Alliancebernstein L.p.'s new positions include Aptiv PLC (NYSE:APTV) , iShares MSCI EAFE Value Index (BATS:EFV) , IQVIA Holdings Inc. (NYSE:IQV) , SPDR S&P Biotech ETF (NYSE:XBI) , and Apple, Inc. (NASDAQ:AAPL) . Alliancebernstein L.p.'s top industries are "Miscellaneous Repair Services" (sic 76) , "Agriculture production livestock and animal specialties" (sic 02) , and "Legal Services" (sic 81) .

All Alliancebernstein L.p. 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑13 SC 13G/A CTRN / Citi Trends, Inc. 1,345,837 1,125,634 -16.36 8.20 -8.89
2018‑02‑13 SC 13G VCRA / Vocera Communications, Inc. 1,597,525 5.50
2018‑02‑13 SC 13G AHH / Armada Hoffler Properites, Inc. 2,571,961 5.70
2018‑02‑13 SC 13G CHEF / Chefs' Warehouse, Inc. 1,270,527 1,995,782 57.08 7.00 45.83
2018‑02‑13 SC 13G TCMD / Tactile Systems Technology, Inc 956,008 5.40
2018‑02‑13 SC 13G/A SD / Sandridge Energy Inc. 1,519,802 1,557,211 2.46 4.30 -41.89
2018‑02‑13 SC 13G UIS / Unisys Corp. 2,953,145 5.90
2018‑02‑13 SC 13G/A OIS / Oil States International, Inc. 4,072,928 4,516,276 10.89 8.80 11.39
2018‑02‑13 SC 13G ATEN / A10 Networks, Inc. 3,876,042 5.50
2018‑02‑13 SC 13G/A BID / Sotheby's 2,773,431 3,730,808 34.52 7.10 36.54
2018‑02‑13 SC 13G/A SKYW / SkyWest, Inc. 2,884,922 2,527,365 -12.39 4.90 -12.50
2018‑02‑13 SC 13G/A OSK / Oshkosh Corporation (Holding Company) 4,101,098 3,503,257 -14.58 4.70 -14.55
2018‑02‑13 SC 13G/A BLMN / Bloomin' Brands, Inc. 11,055,165 6,174,053 -44.15 6.80 -35.24
2018‑02‑13 SC 13G/A TTD / Trade Desk, Inc. 1,881,114 2,620,560 39.31 8.90 -17.59
2018‑02‑13 SC 13G TDOC / Teladoc, Inc. 4,472,612 7.40
2018‑02‑13 SC 13G MX / MagnaChip Semiconductor Corp 2,179,244 6.40
2018‑02‑13 SC 13G/A OMF / OneMain Holdings, Inc. 6,883,774 3,994,149 -41.98 3.00 -41.18
2018‑02‑13 SC 13G/A CROX / Crocs, Inc. 7,013,406 7,118,192 1.49 10.20 7.37
2018‑02‑13 SC 13G COSHW / Cooper-Standard Holdings Inc. 930,234 5.30
2018‑02‑13 SC 13G/A TPC / Tutor Perini Corp. 3,661,049 2,723,211 -25.62 5.50 -25.68
2018‑02‑13 SC 13G/A CAL / Caleres, Inc. 2,647,805 2,417,641 -8.69 5.60 -9.68
2018‑02‑13 SC 13G/A CFBK / Central Federal Corp. 1,155,156 1,058,055 -8.41 4.60 -36.11
2018‑02‑13 SC 13G/A ICLR / ICON plc 2,808,622 2,560,367 -8.84 4.70 -7.84
2018‑02‑13 SC 13G/A FLOW / SPX Flow, Inc. 2,418,014 2,242,447 -7.26 5.30 -8.62
2018‑02‑13 SC 13G NVRO / Nevro Corp. 1,343,179 1,516,300 12.89 5.10 8.51
2018‑02‑13 SC 13G/A FRPT / Freshpet, Inc. 2,095,687 2,234,345 6.62 6.40 3.23
2018‑02‑13 SC 13G/A PLNT / Planet Fitness, Inc. 5,355,041 5,404,975 0.93 6.30 -28.41
2018‑02‑13 SC 13G/A HLI / Houlihan Lokey, Inc. 696,763 893,432 28.23 3.40 -38.18
2018‑02‑13 SC 13G/A NSA / National Storage Affiliates Trust 2,686,789 2,088,622 -22.26 4.20 -32.26
2018‑02‑13 SC 13G MRC / MRC Global Inc. 654,560 4,845,387 640.25 5.10 628.57
2018‑02‑13 SC 13G/A CVTI / Covenant Transportation Group, Inc. 1,209,966 1,258,740 4.03 7.90 3.95
2018‑02‑13 SC 13G IRT / Independence Realty Trust, Inc. 4,192,666 5.00
2018‑02‑13 SC 13G/A FIVE / Five Below, Inc. 3,324,612 2,131,005 -35.90 3.90 -36.07
2018‑02‑13 SC 13G/A RGC / Regal Entertainment Group 7,270,496 757,264 -89.58 0.60 -89.09
2018‑02‑13 SC 13G LAUR / LAUREATE EDUCATION, INC. 3,008,501 5.50
2018‑02‑13 SC 13G/A HXL / Hexcel Corp. 4,827,866 2,783,998 -42.33 3.10 -41.51
2018‑02‑13 SC 13G/A SYRG / Synergy Resources Corp. 10,043,208 4.20
2018‑02‑13 SC 13G/A AJX / Great Ajax Corp. 972,948 584,630 -39.91 3.20 -38.46
2018‑02‑13 SC 13G FTD / FTD Companies, Inc. 1,566,146 5.70

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AAC / AAC Holdings, Inc. 9.00 19,700 21,100 7.11 196 190 -3.06
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 76,157 128,912 69.27 5,618 9,208 63.90
2017-12-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 45.85 7,176 7,176 0.00 316 329 4.11
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 73,842 112,302 52.08 3,375 5,531 63.88
2017-12-31 13F-HR T / AT & T, Inc. Call 38.88 114,000 4,432
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 88,940 88,940 0.00 1,284 1,550 20.72
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 162,184 159,524 -1.64 4,642 4,365 -5.97
2017-12-31 13F-HR ATU / Actuant Corp. 25.30 76,544 73,644 -3.79 1,960 1,863 -4.95
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.56 118,181 116,351 -1.55 2,912 3,207 10.13
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 81.60 31,040 2,533
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 4,662,973 3,527,721 -24.35 741,459 636,366 -14.17
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 548,738 524,125 -4.49 35,229 35,101 -0.36
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.16 33,792 21,642 -35.96 2,256 1,237 -45.17
2017-12-31 13F-HR AKCA / Akcea Therapeutics Inc. 17.35 18,900 328
2017-12-31 13F-HR ALX / Alexander's, Inc. 395.83 4,006 3,840 -4.14 1,699 1,520 -10.54
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.77 21,172 21,697 2.48 2,788 3,358 20.44
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 4,603,970 4,520,660 -1.81 423,151 473,358 11.87
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 836,282 743,008 -11.15 39,715 38,659 -2.66
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.64 36,192 34,892 -3.59 411 406 -1.22
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.90 59,646 59,875 0.38 2,938 3,467 18.01
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 1,606,839 1,565,882 -2.55 106,116 113,479 6.94
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 1,073,249 1,049,838 -2.18 52,428 56,313 7.41
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.73 20,986 2,114
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 2.00 36,900 49,600 34.42 120 99 -17.50
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 1,848,251 1,916,546 3.70 350,946 431,242 22.88
2017-12-31 13F-HR APA / Apache Corp. 42.22 631,501 620,202 -1.79 28,923 26,185 -9.47
2017-12-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 21.71 85,000 1,845
2017-12-31 13F-HR AREX / Approach Resources, Inc. 2.97 12,100 65,090 437.93 30 193 543.33
2017-12-31 13F-HR ARMK / Aramark 42.74 160,141 158,581 -0.97 6,503 6,778 4.23
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 33.96 66,655 48,344 -27.47 1,700 1,642 -3.41
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.53 2,886,971 2,571,961 -10.91 39,869 39,943 0.19
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.00 27,121 55,751 105.56 1,657 3,568 115.33
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.25 12,000 543
2017-12-31 13F-HR ATRO / Astronics Corp. 41.47 22,160 22,160 0.00 659 919 39.45
2017-12-31 13F-HR AT / Atlantic Power Corp. 2.35 85,200 80,300 -5.75 209 189 -9.57
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 31.25 607,795 456,223 -24.94 17,024 14,257 -16.25
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 130,798 134,254 2.64 77,839 95,504 22.69
2017-12-31 13F-HR AVID / Avid Technology, Inc. 5.40 23,700 23,700 0.00 108 128 18.52
2017-12-31 13F-HR AVA / Avista Corp. 51.49 97,714 146,876 50.31 5,059 7,563 49.50
2017-12-31 13F-HR BWINA / Baldwin & Lyons, Inc. 23.94 12,650 12,450 -1.58 285 298 4.56
2017-12-31 13F-HR CIB / BanColombia S.A. 39.67 41,694 41,694 0.00 1,909 1,654 -13.36
2017-12-31 13F-HR BCTF / Bancorp 34, Inc. 14.74 22,054 325
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.45 143,569 4,515
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.70 28,134 27,724 -1.46 2,345 2,376 1.32
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 68,810 50,310 -26.89 523 337 -35.56
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.51 30,800 31,876 3.49 746 877 17.56
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 23.46 12,200 19,050 56.15 235 447 90.21
2017-12-31 13F-HR BTE / Baytex Energy Trust 3.00 10,000 10,000 0.00 30 30 0.00
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 64,464 63,644 -1.27 4,302 4,560 6.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 5,194,629 5,348,460 2.96 952,279 1,060,172 11.33
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 130,533 133,493 2.27 6,993 7,496 7.19
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 31.80 41,984 66,231 57.75 1,876 2,106 12.26
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 188,783 8,335
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 2,126,841 2,101,967 -1.17 540,664 619,891 14.65
2017-12-31 13F-HR BDGE / Bridge Bancorp, Inc. 34.98 21,381 21,381 0.00 726 748 3.03
2017-12-31 13F-HR CAE / CAE Inc. 18.54 22,278 22,378 0.45 391 415 6.14
2017-12-31 13F-HR CBTX / CBTX, Inc. 29.66 92,110 2,732
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 1,162,322 1,061,298 -8.69 73,331 75,649 3.16
2017-12-31 13F-HR CRAI / CRA International, Inc. 45.00 5,000 5,000 0.00 205 225 9.76
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 151,240 2,213
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.47 212,620 167,540 -21.20 6,372 5,608 -11.99
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 791,329 774,909 -2.07 21,168 22,162 4.70
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 479,174 478,892 -0.06 18,913 20,027 5.89
2017-12-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 1,032
2017-12-31 13F-HR CAL / Caleres, Inc. 33.48 2,681,726 2,417,641 -9.85 81,846 80,943 -1.10
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 114,909 1,957
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.41 209,026 209,026 0.00 3,073 2,803 -8.79
2017-12-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 20.77 21,570 448
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.15 127,405 118,699 -6.83 4,571 4,410 -3.52
2017-12-31 13F-HR CAROLINA TR BANCSHARES INC / (14422P105) 9.55 103,700 990
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 1,213,674 1,131,784 -6.75 151,357 178,347 17.83
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 209,917 484,307 130.71 13,842 40,599 193.30
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 3,122,719 3,128,028 0.17 455,355 326,441 -28.31
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.71 7,300 112,969 1,447.52 284 4,260 1,400.00
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 309,705 305,565 -1.34 8,353 8,278 -0.90
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 110,611 109,461 -1.04 2,093 2,023 -3.34
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 321,817 309,958 -3.69 36,581 37,818 3.38
2017-12-31 13F-HR CZNC / Citizens & Northern Corp. 23.97 14,802 14,602 -1.35 364 350 -3.85
2017-12-31 13F-HR CZFC / Citizens First Corp. 24.00 65,784 1,579
2017-12-31 13F-HR CHCO / City Holding Co. 67.46 75,232 74,632 -0.80 5,410 5,035 -6.93
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 550,245 3,967
2017-12-31 13F-HR CWAY / Coastway Bancorp, Inc. 21.20 90,683 98,715 8.86 1,800 2,093 16.28
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 81,781 115,002 40.62 9,019 7,034 -22.01
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 8.81 28,720 28,720 0.00 383 253 -33.94
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.44 27,600 27,600 0.00 290 509 75.52
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.95 1,107,409 727,354 -34.32 24,108 16,693 -30.76
2017-12-31 13F-HR CNMD / CONMED Corp. 50.97 88,027 82,227 -6.59 4,619 4,191 -9.27
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.53 19,657 777
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 4.71 24,244 23,144 -4.54 122 109 -10.66
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.34 124,243 78,853 -36.53 4,647 2,787 -40.03
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.57 69,772 69,772 0.00 2,242 2,203 -1.74
2017-12-31 13F-HR CCT / Corporate Capital Trust, Inc. 15.98 120,615 1,927
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 13.67 23,709 23,709 0.00 422 324 -23.22
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.88 41,730 32,250 -22.72 6,327 5,124 -19.01
2017-12-31 13F-HR CS / Credit Suisse Group 17.85 64,287 60,836 -5.37 1,016 1,086 6.89
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.16 38,468 38,468 0.00 873 737 -15.58
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.34 26,200 32,800 25.19 1,083 1,487 37.30
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.06 8,900 223
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 83,500 83,500 0.00 1,794 1,788 -0.33
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 22.68 25,000 567
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.40 1,171,628 48,904 -95.83 57,322 2,807 -95.10
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 455,662 382,762 -16.00 4,989 4,321 -13.39
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.66 53,072 50,972 -3.96 1,588 1,461 -8.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 991,430 984,718 -0.68 76,271 79,821 4.65
2017-12-31 13F-HR DYN / Dynegy Inc. 11.85 11,700 369,967 3,062.11 788 4,384 456.35
2017-12-31 13F-HR ERA / Era Group Inc. 10.76 22,900 22,400 -2.18 256 241 -5.86
2017-12-31 13F-HR EAGLE FINL BANCORP INC / (26952G107) 16.17 38,409 621
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.40 179,414 179,414 0.00 449 431 -4.01
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 5,584,555 6,259,771 12.09 610,448 705,539 15.58
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.44 19,400 36,800 89.69 270 789 192.22
2017-12-31 13F-HR EMKR / EMCORE Corp. 6.44 20,800 20,800 0.00 171 134 -21.64
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.14 55,912 55,912 0.00 1,434 1,853 29.22
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.68 92,120 82,260 -10.70 4,311 4,827 11.97
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 117,492 117,102 -0.33 5,411 5,619 3.84
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 5.75 29,400 169
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 24.35 9,200 224
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.24 33,702 33,002 -2.08 2,020 1,988 -1.58
2017-12-31 13F-HR ESND / Essendant Inc. 9.27 55,698 45,082 -19.06 734 418 -43.05
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.60 1,073,067 840,547 -21.67 34,767 24,040 -30.85
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.70 38,262 907
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 109,760 106,960 -2.55 742 1,086 46.36
2017-12-31 13F-HR FMN / Federated Premier Municipal Income Fund 14.07 10,946 154
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.24 32,860 32,860 0.00 2,390 2,571 7.57
2017-12-31 13F-HR FOUR SEASONS ED CAYMAN INC / ADR (35101A101) 9.00 1,444,252 12,998
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.31 54,200 36,100 -33.39 399 264 -33.83
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.44 82,740 80,240 -3.02 4,735 4,609 -2.66
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.95 34,700 34,700 0.00 1,098 1,629 48.36
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.90 97,830 103,930 6.24 3,003 3,315 10.39
2017-12-31 13F-HR LAND / Gladstone Land Corp 13.43 166,380 2,234
2017-12-31 13F-HR GERN / Geron Corp. 1.80 195,911 180,311 -7.96 427 325 -23.89
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 572,852 476,155 -16.88 19,047 15,385 -19.23
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 4,809,963 128,234
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.74 64,091 1,137
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 62,770 67,023 6.78 2,583 2,841 9.99
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 80,465 76,765 -4.60 2,018 1,792 -11.20
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.05 61,800 62,900 1.78 1,506 1,513 0.46
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 712,301 713,561 0.18 23,036 22,920 -0.50
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 94,029 92,729 -1.38 3,653 4,145 13.47
2017-12-31 13F-HR HMTAP / HomeTown Bankshares Corporation 11.19 19,311 216
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 96,800 96,800 0.00 1,322 1,434 8.47
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 335,146 325,106 -3.00 9,548 9,704 1.63
2017-12-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 29.60 0 126,110 0 3,733
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 1,467,907 1,446,684 -1.45 178,307 190,919 7.07
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 283,559 273,624 -3.50 33,103 25,915 -21.71
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.09 4,646,406 4,192,666 -9.77 47,254 42,304 -10.48
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.01 14,827 14,527 -2.02 1,397 1,540 10.24
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.30 88,732 4,020
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.45 16,227 16,227 0.00 669 705 5.38
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 140,005 138,967 -0.74 20,008 21,208 6.00
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.86 33,441 28,941 -13.46 527 488 -7.40
2017-12-31 13F-HR XON / Intrexon Corp. 11.51 33,560 35,360 5.36 638 407 -36.21
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 2,585,580 253,128
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 187,280 149,997 -19.91 8,392 7,068 -15.78
2017-12-31 13F-HR IXC / iShares Global Energy ETF 35.55 0 222,454 0 7,908
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.21 4,271 4,133 -3.23 734 720 -1.91
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.67 1,731 1,731 0.00 257 266 3.50
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.21 4,614,374 254,737
2017-12-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 34.63 1,156,313 491,154 -57.52 35,811 17,009 -52.50
2017-12-31 13F-HR MBB / iShares MBS ETF 106.59 21,000 140,877 570.84 2,249 15,016 567.67
2017-12-31 13F-HR IXYS / IXYS Corp. 23.96 17,400 81,693 369.50 412 1,957 375.00
2017-12-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 9.60 43,430 118,430 172.69 477 1,137 138.36
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.35 113,740 188,243 65.50 2,110 3,266 54.79
2017-12-31 13F-HR KE / Kimball Electronics, Inc. 18.26 19,384 19,384 0.00 420 354 -15.71
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 131,997 119,097 -9.77 898 1,155 28.62
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.36 109,649 1,684
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 231,741 10,132
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.24 61,794 40,464 -34.52 4,382 2,478 -43.45
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.77 71,140 55,110 -22.53 1,624 1,420 -12.56
2017-12-31 13F-HR LYTS / LSI Industries, Inc. 6.89 16,800 16,100 -4.17 111 111 0.00
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.21 60,854 60,854 0.00 1,637 1,899 16.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 301,244 561,218 86.30 55,742 103,303 85.32
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 1,183,080 1,008,065 -14.79 127,583 128,266 0.54
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 140,766 87,586 -37.78 5,619 3,697 -34.21
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.68 4,934 255
2017-12-31 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 10,676 10,449 -2.13
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.73 16,975 15,828 -6.76 619 518 -16.32
2017-12-31 13F-HR BATRK / Liberty Media Corporation 22.23 40,003 39,944 -0.15 1,011 888 -12.17
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 1,286,134 1,342,039 4.35 117,913 122,904 4.23
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.52 124,005 123,885 -0.10 5,583 5,515 -1.22
2017-12-31 13F-HR WLH / Lyon William Homes 29.06 12,810 27,010 110.85 295 785 166.10
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.50 172,158 3,185
2017-12-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 91.81 18,200 1,671
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 247,522 247,211 -0.13 5,022 5,157 2.69
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.21 34,450 34,450 0.00 4,290 4,658 8.58
2017-12-31 13F-HR MAT / Mattel, Inc. Put 15.38 220,000 3,384
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.82 83,940 237
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.78 17,740 280
2017-12-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.10 40,828 1,719
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 5,867,168 5,913,787 0.79 125,968 143,055 13.56
2017-12-31 13F-HR MOBL / MobileIron, Inc. 3.90 57,630 51,730 -10.24 213 202 -5.16
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.10 63,452 60,252 -5.04 1,221 1,452 18.92
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.47 13,000 11,300 -13.08 272 220 -19.12
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.63 21,315 866
2017-12-31 13F-HR NSU / Nevsun Resources Ltd. 2.41 11,600 11,600 0.00 25 28 12.00
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.11 61,300 61,300 0.00 624 497 -20.35
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 2,637,893 2,664,040 0.99 386,583 416,096 7.63
2017-12-31 13F-HR NDSN / Nordson Corp. 146.40 983,912 951,946 -3.25 116,594 139,365 19.53
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.08 58,129 58,129 0.00 1,009 993 -1.59
2017-12-31 13F-HR NVS / Novartis AG 83.95 71,920 54,471 -24.26 6,174 4,573 -25.93
2017-12-31 13F-HR NUCANA PLC / SPONSORED ADR (67022C106) 10.11 910,358 9,204
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 1,894,940 1,707,966 -9.87 338,758 330,491 -2.44
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.37 25,681 25,681 0.00 2,346 1,653 -29.54
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.72 24,830 23,980 -3.42 245 257 4.90
2017-12-31 13F-HR OTTW / Ottawa Savings Bancorp, Inc. 14.44 53,478 772
2017-12-31 13F-HR PVAC / Penn VA Corp New 39.03 5,970 233
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 112,978 201,728 78.56 2,643 6,320 139.12
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 167,006 161,856 -3.08 3,367 3,174 -5.73
2017-12-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 23.61 134,825 192,739 42.95 3,244 4,551 40.29
2017-12-31 13F-HR PLSE / Pulse Biosciences, Inc. 23.62 10,500 248
2017-12-31 13F-HR PSA / Public Storage 209.00 436,364 426,820 -2.19 93,378 89,205 -4.47
2017-12-31 13F-HR QD / Qudian Inc. 12.55 49,651 623
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.08 27,000 24,800 -8.15 312 250 -19.87
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 136,010 136,010 0.00 1,863 2,781 49.28
2017-12-31 13F-HR RDFN / Redfin Corp 31.31 12,200 382
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 33.25 27,400 27,400 0.00 903 911 0.89
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 42,408 328
2017-12-31 13F-HR RUSHB / Rush Enterprises, Inc. 48.10 4,200 202
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.87 889,464 75,489
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.17 536,817 27,469
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.81 34,321 32,621 -4.95 1,498 1,168 -22.03
2017-12-31 13F-HR SSP / Scripps Company 15.63 84,149 84,149 0.00 1,608 1,315 -18.22
2017-12-31 13F-HR SEA LTD / ADR (81141R100) 13.33 1,446,840 19,286
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.16 71,683 71,463 -0.31 5,514 5,228 -5.19
2017-12-31 13F-HR SCI / Service Corp. International 37.32 4,921,290 4,114,876 -16.39 169,785 153,567 -9.55
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 16.23 38,400 41,400 7.81 621 672 8.21
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.35 71,309 3,091
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.34 13,933 14,156 1.60 776 840 8.25
2017-12-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 37.59 5,400 203
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 148,702 147,052 -1.11 3,230 3,140 -2.79
2017-12-31 13F-HR SWCH / Switch Inc 18.17 20,527 373
2017-12-31 13F-HR TFSL / TFS Financial Corp. 14.93 31,346 32,016 2.14 506 478 -5.53
2017-12-31 13F-HR COH / Coach, Inc. 44.23 469,015 20,745
2017-12-31 13F-HR TNC / Tennant Co. 72.66 26,266 23,948 -8.83 1,739 1,740 0.06
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 198,629 191,736 -3.47 18,230 19,931 9.33
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 703,575 684,309 -2.74 86,202 92,820 7.68
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.20 85,770 85,770 0.00 1,354 961 -29.03
2017-12-31 13F-HR TWLO / Twilio Inc. 23.60 78,300 90,000 14.94 2,337 2,124 -9.11
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.06 16,600 45,830 176.08 958 3,394 254.28
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.38 644,300 700,406 8.71 34,315 32,485 -5.33
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 456,484 306,912 -32.77 18,985 15,122 -20.35
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.63 65,274 65,274 0.00 1,194 1,151 -3.60
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 102,264 101,364 -0.88 1,499 1,803 20.28
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 75.10 24,932 24,582 -1.40 1,882 1,846 -1.91
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 607,439 653,181 7.53 138,569 138,781 0.15
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.10 8,919 17,952 101.28 712 1,420 99.44
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.84 68,180 62,670 -8.08 2,103 1,933 -8.08
2017-12-31 13F-HR VRSZ / Verso Corporation 17.57 84,780 1,490
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.16 24,400 614
2017-12-31 13F-HR 947075AH0 / Weatherford International plc Bond 5,419
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 1,506,079 1,555,409 3.28 105,847 99,188 -6.29
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7.40 1,922,445 528,098 -72.53 18,071 3,908 -78.37
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 1,087,699 1,077,232 -0.96 20,884 20,478 -1.94
2017-12-31 13F-HR WRK / Westrock Company 63.21 625,179 545,239 -12.79 35,466 34,465 -2.82
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.48 421,086 11,150
2017-12-31 13F-HR XCRA / Xcerra Corp 9.79 36,600 32,700 -10.66 361 320 -11.36
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 222,498 339,408 52.54 8,893 13,583 52.74
2017-12-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 12.51 21,100 264
2017-12-31 13F-HR EURN / Euronav NV 9.27 11,870 11,870 0.00 96 110 14.58
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 78.77 285,320 22,475
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.72 39,883 41,803 4.81 2,705 2,831 4.66
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 3,912,957 331,936
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.69 51,378 1,731
2017-12-31 13F-HR ICL / Israel Chemicals Ltd. 4.04 245,542 247,143 0.65 1,090 998 -8.44
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 133.32 6,343 6,308 -0.55 933 841 -9.86
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8.22 29,100 32,484 11.63 198 267 34.85
2017-12-31 13F-HR SALT / Scorpio Bulkers Inc. 7.41 38,200 38,200 0.00 269 283 5.20
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 46.00 5,000 5,000 0.00 228 230 0.88
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 566,753 4,282,897 655.69 11,057 89,084 705.68
2017-12-31 13F-HR STKL / SunOpta Inc. 7.74 0 19,770 0 153
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 164,266 169,976 3.48 2,269 1,875 -17.36
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.68 0 9,790 0 408
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 7,962,564 7,768,494 -2.44 509,843 437,133 -14.26
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 1,912,364 1,756,897 -8.13 195,501 192,872 -1.34
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 261,740 165,266 -36.86 42,276 22,936 -45.75
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 1,608,250 1,690,808 5.13 6,915 6,696 -3.17
2017-12-31 13F-HR CBM / Cambrex Corp. 48.00 51,440 93,530 81.82 2,829 4,489 58.68
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 1,766,556 1,738,341 -1.60 93,663 93,627 -0.04
2017-12-31 13F-HR PHII / PHI, Inc. 11.55 21,900 21,900 0.00 258 253 -1.94
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 109,534 108,314 -1.11 2,060 2,092 1.55
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 224,340 248,490 10.76 5,119 5,392 5.33
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 430,030 582,310 35.41 2,236 2,970 32.83
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.24 36,900 38,490 4.31 2,408 3,050 26.66
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.93 23,946 23,702 -1.02 2,621 2,653 1.22
2017-12-31 13F-HR RP / RealPage, Inc. 44.30 85,300 84,178 -1.32 3,403 3,729 9.58
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 12.14 36,400 34,500 -5.22 397 419 5.54
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 35.05 11,500 11,100 -3.48 388 389 0.26
2017-12-31 13F-HR RDUS / Radius Health, Inc. 31.77 367,987 57,640 -84.34 14,186 1,831 -87.09
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.15 92,887 68,927 -25.79 6,850 5,249 -23.37
2017-12-31 13F-HR DGII / Digi International Inc. 9.54 21,850 20,750 -5.03 232 198 -14.66
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.90 66,560 75,630 13.63 4,463 4,379 -1.88
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 7.83 19,100 18,000 -5.76 125 141 12.80
2017-12-31 13F-HR INSW / International Seaways, Inc. 18.45 43,465 51,265 17.95 856 946 10.51
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 433,328 222,160 -48.73 5,984 3,981 -33.47
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 6,870 0 -100.00 332 0 -100.00
2017-12-31 13F-HR OKSB / Southwest Bancorp, Inc. 12,257 0 -100.00 338 0 -100.00
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 93,390 0 -100.00 785 0 -100.00
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 10,546 0 -100.00 1,805 0 -100.00
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 54,134 0 -100.00 865 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 50,300 0 -100.00 2,120 0 -100.00
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 36,130 0 -100.00 606 0 -100.00
2017-12-31 13F-HR JONE / Jones Energy, Inc. 29,717 0 -100.00 57 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 87,061 0 -100.00 2,520 0 -100.00
2017-12-31 13F-HR ROX / Castle Brands, Inc. 20,600 0 -100.00 28 0 -100.00
2017-12-31 13F-HR AM / Antero Midstream Partners LP 16,192 0 -100.00 511 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 113,407 0 -100.00 1,945 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 488,075 0 -100.00 19,660 0 -100.00
2017-12-31 13F-HR NS / NuStar Energy L.P. 18,314 0 -100.00 743 0 -100.00
2017-12-31 13F-HR MU / Micron Technology, Inc. Put 570,000 0 -100.00 22,418 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 45,678 0 -100.00 1,875 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 242,659 0 -100.00 2,900 0 -100.00
2017-12-31 13F-HR HWKN / Hawkins, Inc. 5,500 0 -100.00 224 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 84,300 0 -100.00 15,158 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 142,814 0 -100.00 45,772 0 -100.00
2017-12-31 13F-HR SNC / State National Companies, Inc. 36,100 0 -100.00 758 0 -100.00
2017-12-31 13F-HR AKG / Asanko Gold Inc. 20,000 0 -100.00 19 0 -100.00
2017-12-31 13F-HR RAIL / FreightCar America, Inc. 10,700 0 -100.00 209 0 -100.00
2017-12-31 13F-HR FARM / Farmer Brothers Co. 6,617 0 -100.00 217 0 -100.00
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 30,719 0 -100.00 556 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 24,600 0 -100.00 53 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 143,599 0 -100.00 4,602 0 -100.00
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 10,478 0 -100.00 203 0 -100.00
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 11,411 0 -100.00 600 0 -100.00
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 10,030 0 -100.00 413 0 -100.00
2017-12-31 13F-HR ZOES / Zoe's Kitchen, Inc. 11,600 0 -100.00 147 0 -100.00
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 277,942 0 -100.00 5,084 0 -100.00
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 28,450 0 -100.00 634 0 -100.00
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 6,558 0 -100.00 739 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 151,610 0 -100.00 2,568 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 56,010 0 -100.00 305 0 -100.00
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. 1,195,312 0 -100.00 26,954 0 -100.00
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. 13,585 0 -100.00 242 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 48,008 0 -100.00 2,448 0 -100.00
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 34,611 0 -100.00 1,973 0 -100.00
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 34,143 0 -100.00 502 0 -100.00
2017-12-31 13F-HR SVMLF / Silvercorp Metals Inc. 160,280 0 -100.00 433 0 -100.00
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 98,875 0 -100.00 2,095 0 -100.00
2017-12-31 13F-HR SENEA / Seneca Foods Corp. 6,000 0 -100.00 207 0 -100.00
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 20,453 0 -100.00 353 0 -100.00
2017-12-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 12,545 0 -100.00 315 0 -100.00
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 31,805 0 -100.00 696 0 -100.00
2017-12-31 13F-HR ASBB / ASB Bancorp, Inc. 10,307 0 -100.00 465 0 -100.00
2017-12-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 17,607 0 -100.00 147 0 -100.00
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 72,172 0 -100.00 3,948 0 -100.00
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. 129,633 0 -100.00 616 0 -100.00
2017-12-31 13F-HR BSM / Black Stone Minerals LP 18,817 0 -100.00 326 0 -100.00
2017-12-31 13F-HR EQBK / Equity Bancshares, Inc. 6,400 0 -100.00 228 0 -100.00
2017-12-31 13F-HR FEDERATED PREM INTR MUN INC / (31423M105) 11,522 0 -100.00 157 0
2017-12-31 13F-HR AAON / AAON, Inc. 36.71 56,823 55,523 -2.29 1,959 2,038 4.03
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 698,303 988,277 41.53 56,835 86,751 52.64
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.47 9,450 20,288 114.69 496 1,308 163.71
2017-12-31 13F-HR GFI / Gold Fields Ltd. 122,488 0 -100.00 528 0 -100.00
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.10 164,288 87,348 -46.83 2,415 1,319 -45.38
2017-12-31 13F-HR AVX / AVX Corp. 17.30 77,300 73,700 -4.66 1,409 1,275 -9.51
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.52 40,483 37,983 -6.18 1,808 1,881 4.04
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 36.23 32,500 25,200 -22.46 1,531 913 -40.37
2017-12-31 13F-HR ACTG / Acacia Research Corp. 4.05 34,541 31,841 -7.82 157 129 -17.83
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.19 35,010 32,610 -6.86 786 854 8.65
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.43 43,150 69,000 59.91 1,610 2,928 81.86
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.74 107,400 117,400 9.31 1,713 1,261 -26.39
2017-12-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 24.67 19,500 19,500 0.00 503 481 -4.37
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.01 73,704 72,708 -1.35 12,624 12,797 1.37
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.07 12,975 32,700 152.02 230 689 199.57
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.50 46,300 111,300 140.39 493 835 69.37
2017-12-31 13F-HR ADXS / Advaxis, Inc. 2.84 62,300 75,300 20.87 260 214 -17.69
2017-12-31 13F-HR AEGN / Aegion Corp 25.42 63,985 64,976 1.55 1,490 1,652 10.87
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 66,553 66,553 0.00 1,597 1,288 -19.35
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 172,375 165,325 -4.09 6,180 6,952 12.49
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.75 414,730 371,076 -10.53 20,156 22,172 10.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 1,512,334 1,307,380 -13.55 19,282 13,440 -30.30
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.84 55,932 53,935 -3.57 1,133 1,286 13.50
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.94 2,622,184 1,335,311 -49.08 66,053 31,967 -51.60
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.82 668,354 1,400,281 109.51 16,568 52,959 219.65
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 1,393,710 1,487,376 6.72 210,757 244,049 15.80
2017-12-31 13F-HR AGEN / Agenus Inc. 3.26 144,700 124,900 -13.68 638 407 -36.21
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 26,200 24,000 -8.40 1,184 906 -23.48
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 1,719,133 5,279,091 207.08 80,146 284,385 254.83
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 1,009,069 745,237 -26.15 187,959 165,584 -11.90
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 3,117,911 3,090,580 -0.88 538,495 532,909 -1.04
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.36 113,511 106,287 -6.36 8,773 7,904 -9.91
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.05 34,043 32,690 -3.97 827 819 -0.97
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 76,900 79,990 4.02 2,886 3,445 19.37
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 124,483 95,360 -23.40 8,246 6,661 -19.22
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.98 69,730 69,210 -0.75 1,204 1,106 -8.14
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.41 36,880 36,880 0.00 1,774 1,859 4.79
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 721,929 814,054 12.76 694,026 952,012 37.17
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.24 81,884 77,664 -5.15 3,257 2,970 -8.81
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 1,073,881 1,049,806 -2.24 111,093 113,946 2.57
2017-12-31 13F-HR AXP / American Express Co. 99.31 1,352,437 1,308,613 -3.24 122,341 129,958 6.23
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 9,315,126 8,985,271 -3.54 571,856 535,342 -6.39
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 162,936 1,456,286 793.78 7,194 59,751 730.57
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 250,203 375,833 50.21 3,578 7,066 97.48
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.04 15,517 14,417 -7.09 327 361 10.40
2017-12-31 13F-HR AMNB / American National Bankshares Inc. 38.32 12,800 12,500 -2.34 527 479 -9.11
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 309,034 299,525 -3.08 25,573 27,502 7.54
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.26 42,800 46,691 9.09 4,120 6,082 47.62
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.20 49,954 49,954 0.00 2,398 2,408 0.42
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 176,830 252,710 42.91 1,866 2,540 36.12
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.39 337,826 256,846 -23.97 5,094 3,696 -27.44
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.24 45,600 113,520 148.95 815 2,184 167.98
2017-12-31 13F-HR ALOG / Analogic Corp. 83.76 19,749 46,229 134.08 1,654 3,872 134.10
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 159,540 169,910 6.50 2,727 2,826 3.63
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 17,635 276,424 1,467.47 883 31,606 3,479.39
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.00 1,469,569 1,237,424 -15.80 124,913 94,044 -24.71
2017-12-31 13F-HR AAPL / Apple, Inc. Put 169.23 300,000 50,769
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 151,137 151,137 0.00 2,737 2,788 1.86
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 236,365 229,015 -3.11 4,470 4,491 0.47
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.50 6,900 36,700 431.88 331 1,523 360.12
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 2,227,842 2,046,378 -8.15 116,048 104,611 -9.86
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 38,208 37,748 -1.20 3,298 3,257 -1.24
2017-12-31 13F-HR AGX / Argan, Inc. 45.00 62,040 15,800 -74.53 4,172 711 -82.96
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.76 59,460 59,460 0.00 1,989 2,126 6.89
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.16 31,200 33,350 6.89 2,238 3,107 38.83
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 63,640 63,500 -0.22 1,043 998 -4.31
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.90 603,248 583,166 -3.33 8,029 7,523 -6.30
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.72 124,539 124,539 0.00 3,350 3,203 -4.39
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.55 24,055 84,460 251.11 1,233 5,114 314.76
2017-12-31 13F-HR AROW / Arrow Financial Corp. 33.97 10,427 10,539 1.07 358 358 0.00
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 143,371 135,741 -5.32 956 914 -4.39
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 85,334 54,304 -36.36 811 528 -34.90
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 1,544,965 1,477,126 -4.39 97,039 97,786 0.77
2017-12-31 13F-HR AC.WD / Associated Capital Group, Inc. 34.13 15,653 15,853 1.28 559 541 -3.22
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.50 605,021 261,795 -56.73 33,887 15,315 -54.81
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.46 39,700 36,300 -8.56 775 779 0.52
2017-12-31 13F-HR ACFC / Atlantic Coast Financial Corp. 9.43 127,210 84,755 -33.37 1,121 799 -28.72
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 76,333 76,164 -0.22 6,400 6,542 2.22
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 334,762 345,411 3.18 37,580 36,209 -3.65
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.29 18,900 32,200 70.37 366 911 148.91
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 1,371,570 1,329,487 -3.07 64,381 66,102 2.67
2017-12-31 13F-HR BT / BT Group Plc 18.23 70,005 62,276 -11.04 1,347 1,135 -15.74
2017-12-31 13F-HR BCE / BCE Inc. 48.00 55,346 56,644 2.35 2,592 2,719 4.90
2017-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 5.70 25,900 11,400 -55.98 86 65 -24.42
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 214,300 143,600 -32.99 4,575 3,633 -20.59
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.48 56,499 56,595 0.17 3,165 3,423 8.15
2017-12-31 13F-HR BCPC / Balchem Corp. 80.60 47,102 46,252 -1.80 3,829 3,728 -2.64
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 714,665 703,467 -1.57 26,171 22,258 -14.95
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.20 42,408 50,516 19.12 10,504 11,831 12.63
2017-12-31 13F-HR BKJ / Bancorp of New Jersey, Inc. 18.25 66,777 64,668 -3.16 1,212 1,180 -2.64
2017-12-31 13F-HR BFIN / BankFinancial Corp. 15.35 23,121 23,121 0.00 367 355 -3.27
2017-12-31 13F-HR BPRN / Bank Princeton New Jersey 34.35 35,953 30,798 -14.34 1,150 1,058 -8.00
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 80,312 80,312 0.00 5,657 5,081 -10.18
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 97.72 499,556 431,874 -13.55 51,684 42,203 -18.34
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.20 115,400 32,300 -72.01 2,163 620 -71.34
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 573,748 559,827 -2.43 32,681 38,331 17.29
2017-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.91 99,420 99,420 0.00 521 488 -6.33
2017-12-31 13F-HR BTX / BioTime, Inc. 2.15 83,700 87,000 3.94 238 187 -21.43
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 75,848 74,666 -1.56 4,329 4,026 -7.00
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 2,687,665 3,414,672 27.05 841,562 1,087,812 29.26
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.49 494,475 508,235 2.78 43,415 48,023 10.61
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 780,320 1,134,582 45.40 53,741 68,200 26.90
2017-12-31 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 14.80 17,968 17,968 0.00 273 266 -2.56
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.10 17,100 19,500 14.04 189 197 4.23
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 235,957 810,987 243.70 6,689 26,592 297.55
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 79,400 92,370 16.34 10,906 16,451 50.84
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.80 29,157 24,657 -15.43 2,260 1,943 -14.03
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.60 20,100 26,380 31.24 663 728 9.80
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.08 22,264 12,424 -44.20 3,478 2,374 -31.74
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 5,987,364 6,072,544 1.42 223,868 231,546 3.43
2017-12-31 13F-HR BRFS / BRF S.A. 11.26 227,824 229,149 0.58 3,283 2,580 -21.41
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.69 56,648 56,648 0.00 1,803 1,965 8.99
2017-12-31 13F-HR BOX / Box, Inc. 21.12 119,600 98,300 -17.81 2,311 2,076 -10.17
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.47 93,548 78,848 -15.71 875 1,062 21.37
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.37 57,265 130,575 128.02 1,346 3,313 146.14
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 2,863,483 2,863,242 -0.01 182,518 175,459 -3.87
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 1,341,898 1,425,167 6.21 42,753 55,353 29.47
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 1,355,657 1,386,466 2.27 84,661 92,879 9.71
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.09 24,400 24,400 0.00 176 173 -1.70
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 70,309 98,537 40.15 5,924 7,755 30.91
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 726,853 598,249 -17.69 58,744 54,189 -7.75
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 1,314,452 356,575 -72.87 24,712 6,654 -73.07
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 67,397 66,327 -1.59 3,248 3,413 5.08
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 331,914 341,220 2.80 18,023 23,432 30.01
2017-12-31 13F-HR BTG / B2Gold Corp. 3.09 44,300 44,300 0.00 124 137 10.48
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.75 43,574 43,574 0.00 734 1,035 41.01
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 3,318,495 3,085,645 -7.02 125,705 133,639 6.31
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 189,985 184,330 -2.98 20,448 22,966 12.31
2017-12-31 13F-HR CI / Cigna Corp. 203.09 2,759,500 2,487,869 -9.84 515,861 505,261 -2.05
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 3,617,354 2,057,723 -43.12 127,186 87,536 -31.17
2017-12-31 13F-HR CTS / CTS Corp. 25.75 43,800 43,800 0.00 1,056 1,128 6.82
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 251,044 251,044 0.00 2,169 2,016 -7.05
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 116,639 116,639 0.00 1,683 1,625 -3.45
2017-12-31 13F-HR CRC / California Resources Corp. 19.44 105,837 145,427 37.41 1,107 2,827 155.37
2017-12-31 13F-HR CWT / California Water Service Group 45.35 78,513 78,959 0.57 2,995 3,581 19.57
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.65 75,700 75,700 0.00 1,866 2,169 16.24
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 375,145 321,261 -14.36 34,307 29,575 -13.79
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 265,618 265,348 -0.10 2,986 3,224 7.97
2017-12-31 13F-HR CAC / Camden National Corp. 42.11 22,275 22,275 0.00 972 938 -3.50
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.41 61,785 56,013 -9.34 5,407 5,456 0.91
2017-12-31 13F-HR CCBG / Capital City Bank Group, Inc. 22.93 17,100 16,700 -2.34 411 383 -6.81
2017-12-31 13F-HR CPLA / Capella Education Co. 77.40 17,041 16,241 -4.69 1,195 1,257 5.19
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.72 4,774,991 5,674,058 18.83 159,914 202,677 26.74
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 12.23 38,600 38,600 0.00 528 472 -10.61
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.17 36,500 34,400 -5.75 315 350 11.11
2017-12-31 13F-HR CECO / Career Education Corp. 12.08 81,900 81,900 0.00 851 989 16.22
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.65 762,038 722,807 -5.15 76,425 82,147 7.49
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 178,447 177,247 -0.67 3,398 2,971 -12.57
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 142,504 91,051 -36.11 2,441 1,938 -20.61
2017-12-31 13F-HR CVNA / Carvana Co. 19.15 17,600 17,600 0.00 258 337 30.62
2017-12-31 13F-HR CRI / Carter's, Inc. 117.49 32,921 31,721 -3.65 3,251 3,727 14.64
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.14 81,463 84,578 3.82 1,027 1,111 8.18
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 269,084 297,174 10.44 10,742 12,208 13.65
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 243,209 234,739 -3.48 9,777 9,899 1.25
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.63 11,800 11,800 0.00 1,741 1,801 3.45
2017-12-31 13F-HR CGI / Celadon Group, Inc. 6.40 35,085 10,932 -68.84 237 70 -70.46
2017-12-31 13F-HR CNC / Centene Corp. 100.88 341,249 378,859 11.02 33,023 38,219 15.73
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.73 63,693 63,693 0.00 1,707 1,639 -3.98
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 48,800 69,100 41.60 877 1,368 55.99
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 20.18 11,150 225
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 909,125 1,621,805 78.39 17,182 27,052 57.44
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.64 60,600 60,600 0.00 1,005 1,190 18.41
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.14 24,650 23,450 -4.87 1,055 1,082 2.56
2017-12-31 13F-HR CHE / Chemed Corp. 243.01 49,903 49,693 -0.42 10,083 12,076 19.77
2017-12-31 13F-HR CCXI / ChemoCentryx, Inc. 5.95 37,500 37,500 0.00 278 223 -19.78
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 67,384 73,064 8.43 1,437 1,663 15.73
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 132,334 157,284 18.85 6,697 7,874 17.58
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.50 1,795,143 1,995,782 11.18 34,646 40,914 18.09
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 156,016 152,478 -2.27 7,027 8,209 16.82
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.53 19,062 19,062 0.00 1,492 1,497 0.34
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 41,673 41,803 0.31 4,924 6,076 23.40
2017-12-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.53 64,186 66,067 2.93 901 894 -0.78
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 180,100 180,148 0.03 1,612 1,589 -1.43
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 22,363,340 22,944,426 2.60 752,079 878,772 16.85
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.52 39,200 132,577 238.21 652 2,190 235.89
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.31 6,400 6,400 0.00 1,381 1,378 -0.22
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.98 774,895 761,245 -1.76 29,345 30,435 3.71
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.08 12,750 358
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 250,899 286,329 14.12 4,775 6,105 27.85
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 114,791 188,741 64.42 3,812 7,140 87.30
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.26 228,123 191,467 -16.07 1,752 816 -53.42
2017-12-31 13F-HR CMA / Comerica, Inc. 58.28 2,127,094 14,637 -99.31 184,653 853 -99.54
2017-12-31 13F-HR CWBC / Community West Bancshares 10.65 155,558 146,802 -5.63 1,610 1,563 -2.92
2017-12-31 13F-HR ESXB / Community Bankers Trust Corp. 8.15 28,216 14,110 -49.99 260 115 -55.77
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.45 125,366 138,427 10.42 1,311 1,447 10.37
2017-12-31 13F-HR TCFC / The Community Financial Corp. 38.31 0 17,150 0 657
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.75 68,075 68,075 0.00 3,761 3,659 -2.71
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.10 74,755 69,445 -7.10 3,476 3,271 -5.90
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.49 111,677 57,777 -48.26 6,790 3,033 -55.33
2017-12-31 13F-HR CNDT / Conduent 16.16 124,396 120,311 -3.28 1,949 1,944 -0.26
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.07 19,587 19,587 0.00 579 589 1.73
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.12 49,920 68,520 37.26 1,025 1,516 47.90
2017-12-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.63 10,200 10,800 5.88 56 50 -10.71
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.25 57,338 57,208 -0.23 3,721 4,133 11.07
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.74 36,300 66,931 84.38 893 1,723 92.95
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 299,227 254,076 -15.09 11,553 13,458 16.49
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.50 931,921 930,234 -0.18 108,075 113,954 5.44
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 260,360 247,690 -4.87 5,025 4,473 -10.99
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 58,931 58,211 -1.22 2,724 2,690 -1.25
2017-12-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 0.99 31,200 19,100 -38.78 47 19 -59.57
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 468,819 484,899 3.43 15,391 14,159 -8.00
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 423,589 401,918 -5.12 113,628 119,350 5.04
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 1,074,504 1,062,554 -1.11 10,036 9,829 -2.06
2017-12-31 13F-HR COUP / Coupa Software Incorporated 31.21 43,900 42,200 -3.87 1,367 1,317 -3.66
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 777,883 764,454 -1.73 12,858 15,205 18.25
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 28.73 1,344,010 1,258,740 -6.34 38,949 36,164 -7.15
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 4,288,391 4,244,029 -1.03 704,540 789,899 12.12
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 326,830 278,497 -14.79 54,917 49,194 -10.42
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.66 39,617 38,833 -1.98 3,760 3,676 -2.23
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 1,205,360 1,141,300 -5.31 63,571 50,331 -20.83
2017-12-31 13F-HR CFI / Culp, Inc. 33.50 6,200 6,000 -3.23 203 201 -0.99
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.15 30,700 29,300 -4.56 324 268 -17.28
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 4,453,033 4,108,448 -7.74 124,507 131,511 5.63
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.50 34,500 32,400 -6.09 449 405 -9.80
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 3,103,537 2,411,862 -22.29 266,221 223,869 -15.91
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 548,521 485,244 -11.54 47,107 46,050 -2.24
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 2,257,379 1,808,546 -19.88 90,137 92,362 2.47
2017-12-31 13F-HR DDR / DDR Corp. 8.96 392,313 381,743 -2.69 3,594 3,420 -4.84
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.60 17,670 12,870 -27.16 556 381 -31.47
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 153,950 196,200 27.44 4,115 6,855 66.59
2017-12-31 13F-HR DE / Deere & Co. 156.51 588,174 614,686 4.51 73,869 96,205 30.24
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 12.10 14,300 14,300 0.00 219 173 -21.00
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 124,467 154,407 24.05 1,354 1,785 31.83
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 322,145 313,366 -2.73 19,132 22,641 18.34
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 390,994 374,696 -4.17 23,385 24,666 5.48
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 6,222,859 6,065,105 -2.54 228,441 251,095 9.92
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 57,068 56,570 -0.87 1,541 1,626 5.52
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 710,581 741,078 4.29 84,083 84,409 0.39
2017-12-31 13F-HR DBD / Diebold, Inc. 16.35 121,373 121,313 -0.05 2,773 1,983 -28.49
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 485,127 377,451 -22.20 26,308 18,023 -31.49
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.98 33,386 32,581 -2.41 6,629 6,157 -7.12
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 4,198,619 1,322,507 -68.50 89,389 29,598 -66.89
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 1,234,060 719,256 -41.72 70,983 44,594 -37.18
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 795,293 743,896 -6.46 51,280 57,220 11.58
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 768,305 744,732 -3.07 62,271 69,268 11.24
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 1,121,360 1,084,848 -3.26 94,105 91,247 -3.04
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 505,911 476,783 -5.76 44,758 46,277 3.39
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 37.78 24,800 24,800 0.00 977 937 -4.09
2017-12-31 13F-HR DOV / Dover Corp. 100.99 1,514,109 1,639,735 8.30 138,374 165,597 19.67
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 10,459,028 11,347,134 8.49 724,079 808,143 11.61
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 843,085 819,027 -2.85 24,298 22,286 -8.28
2017-12-31 13F-HR DRRX / Durect Corp. 0.93 31,800 21,500 -32.39 56 20 -64.29
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 56,891 56,491 -0.70 3,020 3,642 20.60
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 890,783 1,025,193 15.09 76,500 114,237 49.33
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.31 54,524 52,944 -2.90 5,818 5,999 3.11
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.41 28,510 32,110 12.63 1,700 1,715 0.88
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 11,108,248 7,995,166 -28.02 427,223 301,738 -29.37
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 71,995 71,567 -0.59 3,554 4,036 13.56
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.39 38,007 37,567 -1.16 2,766 2,231 -19.34
2017-12-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.53 11,970 11,970 0.00 152 150 -1.32
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 28.00 27,620 92,730 235.73 521 2,596 398.27
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.10 119,316 119,316 0.00 1,611 1,682 4.41
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.47 92,372 87,472 -5.30 3,736 4,065 8.81
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.40 97,830 94,080 -3.83 4,446 4,177 -6.05
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.40 50,937 50,973 0.07 4,183 4,557 8.94
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.44 52,136 52,136 0.00 115 75 -34.78
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.10 39,319 44,249 12.54 1,742 1,863 6.95
2017-12-31 13F-HR ERII / Energy Recovery, Inc. 8.75 26,900 56,140 108.70 213 491 130.52
2017-12-31 13F-HR WATT / Energous Corporation 19.43 15,600 12,300 -21.15 197 239 21.32
2017-12-31 13F-HR ENIA / Enersis S.A. 11.17 2,524,509 2,678,399 6.10 25,800 29,918 15.96
2017-12-31 13F-HR EBF / Ennis, Inc. 20.75 111,566 134,856 20.88 2,192 2,798 27.65
2017-12-31 13F-HR ENS / EnerSys 69.63 1,383,023 1,673,868 21.03 95,664 116,551 21.83
2017-12-31 13F-HR ERF / Enerplus Corporation 9.79 122,850 100,450 -18.23 1,213 983 -18.96
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.51 32,537 27,537 -15.37 2,620 2,575 -1.72
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 335,331 457,071 36.30 9,674 13,918 43.87
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 291,344 288,731 -0.90 22,247 23,500 5.63
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.15 51,935 51,935 0.00 2,199 2,345 6.64
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.15 115,150 92,110 -20.01 1,206 751 -37.73
2017-12-31 13F-HR PLUS / ePlus inc. 75.19 31,880 33,460 4.96 2,947 2,516 -14.63
2017-12-31 13F-HR EPZM / Epizyme, Inc. 12.54 42,400 38,200 -9.91 808 479 -40.72
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 143,644 139,284 -3.04 4,367 4,250 -2.68
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 384,352 203,645 -47.02 40,737 24,014 -41.05
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.83 24,970 34,970 40.05 1,251 2,302 84.01
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.45 23,256 17,756 -23.65 766 878 14.62
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 2,863,207 1,953,623 -31.77 107,857 76,992 -28.62
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.65 208,620 96,060 -53.95 3,307 1,311 -60.36
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 236,240 238,610 1.00 11,132 12,537 12.62
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 6.84 15,600 15,200 -2.56 112 104 -7.14
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 252,541 214,011 -15.26 36,351 25,632 -29.49
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.10 36,724 35,724 -2.72 2,714 2,540 -6.41
2017-12-31 13F-HR FBK / FB Financial Corporation 41.98 8,100 8,600 6.17 306 361 17.97
2017-12-31 13F-HR FRPH / FRP Holdings, Inc. 44.31 5,700 5,800 1.75 258 257 -0.39
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.19 1,597,820 1,566,146 -1.98 20,836 11,261 -45.95
2017-12-31 13F-HR FSBW / FS Bancorp, Inc. 54.61 13,570 13,570 0.00 701 741 5.71
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 290,620 264,720 -8.91 1,389 1,384 -0.36
2017-12-31 13F-HR FOE / Ferro Corp. 23.59 117,526 114,226 -2.81 2,621 2,695 2.82
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.08 70,900 72,200 1.83 1,509 1,450 -3.91
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 994,208 1,020,850 2.68 92,849 96,052 3.45
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 60,680 60,110 -0.94 1,802 2,169 20.37
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 1,494,017 1,391,627 -6.85 41,803 42,222 1.00
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 651,222 649,817 -0.22 29,683 35,538 19.73
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.77 36,184 25,699 -28.98 6,517 4,954 -23.98
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 31.08 11,100 11,100 0.00 320 345 7.81
2017-12-31 13F-HR FNHC / Federated National Holding Co. 16.55 10,700 11,000 2.80 167 182 8.98
2017-12-31 13F-HR FFKT / Farmers Capital Bank Corp. 38.49 32,940 28,760 -12.69 1,385 1,107 -20.07
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 47.02 18,732 19,632 4.80 716 923 28.91
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8.68 16,800 275,850 1,541.96 152 2,394 1,475.00
2017-12-31 13F-HR JOBS / 51job, Inc. 60.85 261,417 718,797 174.96 15,844 43,739 176.06
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 145,050 145,050 0.00 7,804 6,875 -11.90
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 169,790 165,734 -2.39 21,090 22,011 4.37
2017-12-31 13F-HR FCAP / First Capital, Inc. 36.73 8,053 29,621 267.83 286 1,088 280.42
2017-12-31 13F-HR FDC / First Data Corporation 16.71 263,802 268,852 1.91 4,759 4,493 -5.59
2017-12-31 13F-HR FCCO / First Community Corp. 22.62 12,598 14,014 11.24 258 317 22.87
2017-12-31 13F-HR BUSE / First Busey Corporation 29.94 74,932 68,840 -8.13 2,350 2,061 -12.30
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 28.74 20,900 20,600 -1.44 608 592 -2.63
2017-12-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.15 21,000 54,991 161.86 562 1,438 155.87
2017-12-31 13F-HR THFF / First Financial Corp. 45.35 79,590 79,390 -0.25 3,788 3,600 -4.96
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.32 2,211,385 2,197,765 -0.62 31,247 31,472 0.72
2017-12-31 13F-HR FNLC / First Bancorp, Inc. 27.27 10,279 10,379 0.97 312 283 -9.29
2017-12-31 13F-HR FCCY / 1st Constitution Bancorp 18.30 185,754 220,333 18.62 3,371 4,032 19.61
2017-12-31 13F-HR FBNC / First Bancorp 35.32 30,810 46,352 50.44 1,060 1,637 54.43
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.35 79,472 79,472 0.00 2,078 2,094 0.77
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 53,421 66,481 24.45 841 4,484 433.17
2017-12-31 13F-HR F / Ford Motor Co. 12.49 7,602,379 8,184,796 7.66 91,000 102,228 12.34
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 149,287 158,203 5.97 2,859 3,162 10.60
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 281,339 444,374 57.95 9,909 20,832 110.23
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 60,835 61,216 0.63 9,415 11,780 25.12
2017-12-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.46 5,800 5,200 -10.34 223 200 -10.31
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 278,928 273,752 -1.86 11,743 14,139 20.40
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 3,556,133 2,857,744 -19.64 458,599 374,736 -18.29
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 64,600 64,600 0.00 1,544 1,607 4.08
2017-12-31 13F-HR FRME / First Merchants Corp. 42.06 52,300 54,500 4.21 2,245 2,292 2.09
2017-12-31 13F-HR FTK / Flotek Industries Inc. 4.65 32,600 31,600 -3.07 152 147 -3.29
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 757,206 656,225 -13.34 79,098 56,855 -28.12
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.01 152,686 153,286 0.39 3,576 3,680 2.91
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.18 28,174 27,824 -1.24 853 812 -4.81
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.93 46,200 46,200 0.00 1,890 1,013 -46.40
2017-12-31 13F-HR FIT / Fitbit Inc. 5.71 527,690 211,700 -59.88 3,673 1,209 -67.08
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.68 2,403,861 2,475,633 2.99 93,582 120,514 28.78
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.41 34,100 35,500 4.11 1,210 1,328 9.75
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.05 32,100 32,100 0.00 776 804 3.61
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 216,923 212,180 -2.19 9,239 8,939 -3.25
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 40.06 79,374 71,274 -10.20 3,036 2,855 -5.96
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 144,750 121,874 -15.80 6,641 8,229 23.91
2017-12-31 13F-HR FF / FutureFuel Corp. 14.07 15,300 14,500 -5.23 241 204 -15.35
2017-12-31 13F-HR GBL / GAMCO Investors, Inc. 29.66 19,585 19,185 -2.04 583 569 -2.40
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 967,533 82,742 -91.45 16,303 1,295 -92.06
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 15.55 1,833,785 1,694,382 -7.60 29,157 26,348 -9.63
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.20 672,835 304,291 -54.77 27,048 20,753 -23.27
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.70 117,306 108,806 -7.25 2,923 2,796 -4.34
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.87 83,067 81,956 -1.34 4,823 4,415 -8.46
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.76 62,100 40,200 -35.27 579 312 -46.11
2017-12-31 13F-HR FTS / Fortis Inc. 36.67 79,432 79,956 0.66 2,841 2,932 3.20
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 658,302 608,163 -7.62 46,601 44,001 -5.58
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 342,891 257,286 -24.97 23,053 17,609 -23.62
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.74 200,196 197,366 -1.41 2,126 2,120 -0.28
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 2,613,063 2,645,293 1.23 36,687 50,155 36.71
2017-12-31 13F-HR FRPT / Freshpet, Inc. 18.95 2,415,432 2,234,345 -7.50 37,802 42,341 12.01
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.85 44,200 44,200 0.00 1,905 1,717 -9.87
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.21 12,658 10,858 -14.22 530 480 -9.43
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 320,411 315,229 -1.62 19,721 19,948 1.15
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.01 281,493 332,273 18.04 28,569 43,863 53.53
2017-12-31 13F-HR GLPG / Galapagos N.V. 93.77 17,410 38,050 118.55 1,771 3,568 101.47
2017-12-31 13F-HR GMS / GMS Inc. 37.64 68,700 133,707 94.62 2,432 5,033 106.95
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 593,881 515,387 -13.22 17,537 17,554 0.10
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.93 3,729,850 3,766,718 0.99 102,645 127,805 24.51
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.90 55,288 55,288 0.00 1,604 2,040 27.18
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 226,810 179,430 -20.89 10,417 8,885 -14.71
2017-12-31 13F-HR GGB / Gerdau S.A. 3.72 821,059 979,388 19.28 2,816 3,643 29.37
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 255,500 245,504 -3.91 24,439 23,325 -4.56
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.15 47,570 48,170 1.26 1,361 1,308 -3.89
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 4.18 49,300 49,300 0.00 475 206 -56.63
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.58 116,686 110,186 -5.57 2,554 2,268 -11.20
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 448,900 435,218 -3.05 92,285 88,545 -4.05
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.39 119,858 119,858 0.00 4,526 4,721 4.31
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 21.05 20,620 36,770 78.32 459 774 68.63
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.66 103,036 44,700 -56.62 3,400 1,147 -66.26
2017-12-31 13F-HR GLT / Glatfelter 21.43 53,101 53,101 0.00 1,033 1,138 10.16
2017-12-31 13F-HR BGC / General Cable Corp. 29.60 1,814,670 1,656,751 -8.70 34,207 49,040 43.36
2017-12-31 13F-HR THRM / Gentherm Inc. 31.75 58,518 54,830 -6.30 2,174 1,741 -19.92
2017-12-31 13F-HR GE / General Electric Co. 17.45 15,583,335 14,803,580 -5.00 376,805 258,322 -31.44
2017-12-31 13F-HR ENT / Global Eagle Entertainment Inc. 2.28 18,100 16,700 -7.73 62 38 -38.71
2017-12-31 13F-HR GM / General Motors Company 40.99 2,433,543 2,351,561 -3.37 98,266 96,390 -1.91
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 789,932 1,378,042 74.45 3,041 4,286 40.94
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.35 75,200 55,200 -26.60 2,335 2,172 -6.98
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.31 970,300 923,400 -4.83 1,582 1,210 -23.51
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 1,646,072 1,754,991 6.62 85,201 104,053 22.13
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 180,077 178,567 -0.84 3,566 3,741 4.91
2017-12-31 13F-HR GOGO / Gogo Inc. 11.28 65,600 67,400 2.74 775 760 -1.94
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 1,816,483 1,846,234 1.64 23,542 23,576 0.14
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.08 102,797 160,209 55.85 4,160 6,261 50.50
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 2,297,754 2,267,182 -1.33 121,000 162,784 34.53
2017-12-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.39 37,400 34,500 -7.75 181 186 2.76
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.30 59,840 93,610 56.43 2,881 4,989 73.17
2017-12-31 13F-HR GSBC / Great Southern Bancorp, Inc. 51.65 45,180 44,780 -0.89 2,514 2,313 -8.00
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.86 266,700 61,700 -76.87 5,374 1,040 -80.65
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.26 1,224,872 1,568,248 28.03 95,369 116,458 22.11
2017-12-31 13F-HR GIB / CGI Group Inc. 54.33 26,304 25,860 -1.69 1,364 1,405 3.01
2017-12-31 13F-HR GRBK / Green Brick Partners, Inc. 11.29 13,900 13,900 0.00 138 157 13.77
2017-12-31 13F-HR GFED / Guaranty Federal Bancshares, Inc. 22.46 13,457 26,407 96.23 288 593 105.90
2017-12-31 13F-HR GFF / Griffon Corp. 20.35 41,043 37,743 -8.04 911 768 -15.70
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 1,934,154 1,901,456 -1.69 175,660 170,237 -3.09
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.14 43,503 43,013 -1.13 3,139 3,017 -3.89
2017-12-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.70 6,900,753 7,259,932 5.20 15,734 19,602 24.58
2017-12-31 13F-HR GBNK / Guaranty Bancorp 27.65 56,572 43,512 -23.09 1,573 1,203 -23.52
2017-12-31 13F-HR GHC / Graham Holdings Company 558.33 2,760 2,760 0.00 1,615 1,541 -4.58
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 106,160 116,398 9.64 19,082 27,499 44.11
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.69 2,224 2,269 2.02 228 233 2.19
2017-12-31 13F-HR GRFS / Grifols Sa 22.92 6,213,318 9,063,495 45.87 136,010 207,735 52.74
2017-12-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 182.49 1,188 1,211 1.94 227 221 -2.64
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.85 770,686 686,532 -10.92 39,721 45,208 13.81
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.80 182,710 198,800 8.81 7,542 7,912 4.91
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.75 167,354 148,303 -11.38 2,627 2,484 -5.44
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 64,500 74,330 15.24 3,198 4,479 40.06
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 349,027 461,158 32.13 2,373 3,491 47.11
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.18 145,501 154,501 6.19 6,552 7,135 8.90
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 321,961 342,673 6.43 31,027 34,839 12.29
2017-12-31 13F-HR HSNI / HSN, Inc. 40.35 86,094 84,464 -1.89 3,362 3,408 1.37
2017-12-31 13F-HR HNI / HNI Corp. 38.57 71,523 71,435 -0.12 2,966 2,755 -7.11
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.65 1,456,262 1,028,614 -29.37 42,523 41,813 -1.67
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.95 151,717 148,417 -2.18 3,013 2,516 -16.50
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.09 80,390 80,606 0.27 3,607 4,682 29.80
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 15.70 61,167 20,197 -66.98 929 317 -65.88
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.95 150,960 281,730 86.63 2,356 4,775 102.67
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 1,587,584 1,464,019 -7.78 73,076 71,547 -2.09
2017-12-31 13F-HR HALL / Hallmark Financial Services, Inc. 10.44 18,300 18,000 -1.64 212 188 -11.32
2017-12-31 13F-HR HPQ / HP Inc. 21.01 21,698,888 20,833,182 -3.99 433,110 437,705 1.06
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 199,294 194,894 -2.21 5,939 5,855 -1.41
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 2,169,615 2,153,273 -0.75 236,857 244,418 3.19
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.02 34,100 142,350 317.45 450 2,565 470.00
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.97 0 14,900 0 372
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.61 34,064 35,633 4.61 1,674 2,231 33.27
2017-12-31 13F-HR HRS / Harris Corp. 141.65 212,194 207,460 -2.23 27,942 29,387 5.17
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.20 57,059 54,789 -3.98 174 230 32.18
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.64 28,895 28,895 0.00 1,427 1,550 8.62
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 104,300 104,300 0.00 2,180 1,945 -10.78
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.72 110,632 110,632 0.00 5,971 5,833 -2.31
2017-12-31 13F-HR HRTX / Heron Therapeutics, Inc. 18.10 65,800 110,900 68.54 1,063 2,007 88.81
2017-12-31 13F-HR HSKA / Heska Corp. 80.16 15,590 6,200 -60.23 1,373 497 -63.80
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 545,261 562,575 3.18 53,256 51,132 -3.99
2017-12-31 13F-HR HONE / HarborOne Bancorp, Inc. 19.20 12,000 11,300 -5.83 226 217 -3.98
2017-12-31 13F-HR HEI / HEICO Corp. 94.35 28,200 14,933 -47.05 2,229 1,409 -36.79
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.41 72,122 70,952 -1.62 1,347 1,235 -8.31
2017-12-31 13F-HR HSTM / HealthStream, Inc. 23.17 31,640 28,440 -10.11 739 659 -10.83
2017-12-31 13F-HR HLNE / Hamilton Lane INC 35.39 656,965 649,852 -1.08 17,640 22,998 30.37
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 308,256 291,156 -5.55 14,861 14,814 -0.32
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.35 146,061 146,061 0.00 4,521 4,433 -1.95
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 91,760 1,233,908 1,244.71 3,446 49,171 1,326.90
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.08 363,099 366,881 1.04 35,195 39,652 12.66
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.54 3,319,313 3,381,272 1.87 24,530 25,495 3.93
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 133,329 130,159 -2.38 6,945 6,626 -4.59
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 3,546,940 3,599,830 1.49 127,583 184,383 44.52
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 3,278,563 3,108,116 -5.20 48,228 44,633 -7.45
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 2,440,555 1,779,442 -27.09 89,544 76,071 -15.05
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 2,845,415 2,768,083 -2.72 109,918 116,121 5.64
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.30 40,015 39,775 -0.60 2,961 3,353 13.24
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.25 234,878 241,800 2.95 5,924 5,622 -5.10
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 354,200 364,779 2.99 24,599 29,131 18.42
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 6,460,822 4,352,209 -32.64 915,757 667,455 -27.11
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 1,819,116 1,765,446 -2.95 33,635 35,044 4.19
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.80 0 10,800 0 95
2017-12-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.77 11,400 11,100 -2.63 292 286 -2.05
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 2,245,444 2,343,095 4.35 39,767 42,761 7.53
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.07 24,375 23,099 -5.23 721 787 9.15
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 44.10 60,412 60,412 0.00 2,377 2,664 12.07
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.30 3,334,225 6,040,000 81.15 40,177 56,172 39.81
2017-12-31 13F-HR HOFT / Hooker Furniture Corp. 42.46 28,190 6,500 -76.94 1,346 276 -79.49
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.43 974,108 893,432 -8.28 38,117 40,589 6.49
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 852,116 194,986 -77.12 28,571 6,678 -76.63
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.17 13,436 39,476 193.81 1,027 3,362 227.36
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 270,247 239,075 -11.53 7,224 6,809 -5.74
2017-12-31 13F-HR IROQ / IF Bancorp, Inc. 19.65 45,975 21,830 -52.52 892 429 -51.91
2017-12-31 13F-HR ITT / ITT Inc. 53.37 178,346 171,223 -3.99 7,895 9,138 15.74
2017-12-31 13F-HR IDT / IDT Corp. 10.64 10,900 10,900 0.00 153 116 -24.18
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 56.05 1,002,890 1,016,126 1.32 52,030 56,954 9.46
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.54 236,078 296,762 25.71 14,587 21,824 49.61
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 894,478 758,606 -15.19 217,922 188,187 -13.64
2017-12-31 13F-HR STAR / iStar Inc. 11.30 360,950 354,900 -1.68 4,259 4,010 -5.85
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.13 47,113 44,572 -5.39 8,719 9,544 9.46
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.83 32,900 290,495 782.96 201 1,694 742.79
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 181,007 165,746 -8.43 20,106 19,057 -5.22
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 264,105 258,798 -2.01 52,610 56,545 7.48
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.70 115,300 1,746,002 1,414.31 1,424 46,618 3,173.74
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 150,533 147,616 -1.94 23,406 23,084 -1.38
2017-12-31 13F-HR IMAX / Imax Corp. 23.15 89,670 89,670 0.00 2,031 2,076 2.22
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 105,434 105,764 0.31 903 1,029 13.95
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.70 55,950 53,550 -4.29 2,428 2,126 -12.44
2017-12-31 13F-HR INFY / Infosys Limited 16.22 52,146 50,680 -2.81 761 822 8.02
2017-12-31 13F-HR INFN / Infinera Corp. 6.33 5,836,689 5,981,476 2.48 51,771 37,863 -26.86
2017-12-31 13F-HR IBCP / Independent Bank Corp. 22.38 13,700 13,000 -5.11 310 291 -6.13
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.21 35,004 37,477 7.06 1,577 2,219 40.71
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 2,670,289 1,206,538 -54.82 70,976 35,870 -49.46
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.87 94,516 93,116 -1.48 4,771 4,457 -6.58
2017-12-31 13F-HR INSM / Insmed, Inc. 31.18 135,000 152,800 13.19 4,213 4,764 13.08
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 15.00 104,400 104,400 0.00 1,780 1,566 -12.02
2017-12-31 13F-HR IPHI / Inphi Corp. 36.60 49,300 222,300 350.91 1,957 8,136 315.74
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.73 63,517 63,517 0.00 3,124 2,968 -4.99
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.28 103,874 49,344 -52.50 4,770 1,889 -60.40
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 9.62 68,020 74,620 9.70 604 718 18.87
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 293,062 309,872 5.74 4,138 4,397 6.26
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.95 25,500 25,900 1.57 1,652 1,967 19.07
2017-12-31 13F-HR INGN / Inogen, Inc. 119.09 34,370 24,150 -29.74 3,269 2,876 -12.02
2017-12-31 13F-HR PODD / Insulet Corp. 69.00 91,111 91,111 0.00 5,018 6,287 25.29
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 1,512,577 1,608,263 6.33 103,914 113,479 9.20
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.43 9,359 9,259 -1.07 543 541 -0.37
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.26 46,090 49,170 6.68 1,020 947 -7.16
2017-12-31 13F-HR ITIC / Investors Title Co. 198.18 1,200 1,100 -8.33 215 218 1.40
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 73,237 72,637 -0.82 3,713 3,654 -1.59
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc.