InvestorFMR LLC / Fidelity
Insider ProfileFMR LLC / Fidelity Management & Research
Portfolio Value $ 853,061,720,000
Current Positions2,561
Opened Positions5
Closed Positions146


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

FMR LLC / Fidelity has disclosed 2,561 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 853,061,720,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FMR LLC / Fidelity's top holdings are Facebook, Inc. (NASDAQ:FB) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Alphabet Inc. (NASDAQ:GOOGL) , and Microsoft Corp. (NASDAQ:MSFT) . FMR LLC / Fidelity's new positions include Aptiv PLC (NYSE:APTV) , Coach, Inc. (NYSE:COH) , DISH Network Corp. 3.375% Bond (25470MAB5) , Denali Therapeutics Inc. (NASDAQ:DNLI) , and National Vision Holdings, Inc. (NASDAQ:EYE) . FMR LLC / Fidelity's top industries are "Automotive Repair, Services, And Parking" (sic 75) , "Miscellaneous Repair Services" (sic 76) , and "Coal Mining" (sic 12) .

All FMR LLC / Fidelity 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)
2018‑04‑10 SC 13G/A NR / Newpark Resources, Inc. 5,066,276 163,946 -96.76 0.18 -96.90
2018‑04‑10 SC 13G/A PTC / PTC Inc. 9,643,419 13,852,752 43.65 11.91 43.45
2018‑04‑10 SC 13G HGV / Hilton Grand Vacations Inc. 11,365,907 11.44
2018‑04‑10 SC 13G/A EEX / Emerald Expositions Events, Inc. 6,926,245 7,626,324 10.11 10.48 9.25
2018‑04‑10 SC 13G DBX / DROPBOX, INC. 10,062,488 16.54
2018‑04‑10 SC 13G/A SBH / Sally Beauty Holdings, Inc. 8,139,308 12,787,542 57.11 10.22 59.53
2018‑04‑10 SC 13G BTAI / BioXcel Therapeutics, Inc. 1,666,666 10.65
2018‑04‑10 SC 13G/A APRN / Blue Apron Holdings Inc 7,937,729 3,844,573 -51.57 8.83 -51.57
2018‑04‑10 SC 13G/A TTMI / TTM Technologies, Inc. 5,676,593 10,250,338 80.57 10.02 79.64
2018‑04‑10 SC 13G/A MRVL / Marvell Technology Group Ltd. 28,770,204 53,104,188 84.58 10.71 82.88
2018‑04‑10 SC 13G/A CCC / Calgon Carbon Corp. 5,938,000 0 -100.00 0.00 -100.00
2018‑04‑10 SC 13G/A ATRA / Atara Biotherapeutics, Inc. 4,703,988 6,196,562 31.73 17.70 41.44
2018‑04‑10 SC 13G/A DERM / Dermira, Inc. 2,463,326 125,466 -94.91 0.30 -94.93
2018‑04‑10 SC 13G/A JBL / Jabil Circuit, Inc. 20,760,510 11,409,514 -45.04 6.51 -44.54
2018‑04‑10 SC 13G/A GLOP / GasLog Partners LP 4,054,578 4,070,397 0.39 14.31 43.37
2018‑04‑10 SC 13G/A OVAS / Ovascience Inc. 3,574,014 2,000 -99.94 0.01 -99.95
2018‑04‑10 SC 13G/A LOPE / Grand Canyon Education, Inc. 4,178,772 5,027,690 20.32 10.41 19.89
2018‑04‑10 SC 13G/A UNFI / United Natural Foods, Inc. 5,525,535 2,739,682 -50.42 5.43 -50.43
2018‑04‑10 SC 13G/A ARNA / Arena Pharmaceuticals, Inc. 3,214,971 5,357,199 66.63 10.92 33.37
2018‑04‑10 SC 13G/A TWLO / Twilio Inc. 6,477,055 3,068,718 -52.62 4.37 -53.54
2018‑04‑05 SC 13G UNUM / Unum Therapeutics, Inc. 2,412,590 8.14
2018‑03‑12 SC 13G/A CAVM / Cavium, Inc. 6,677,439 2,967,028 -55.57 4.29 -55.57
2018‑03‑12 SC 13G/A KBR / KBR, Inc. 18,280,409 10,900,979 -40.37 7.77 -40.45
2018‑03‑12 SC 13G/A MTSI / MACOM Technology Solutions Holdings, Inc. 5,496,567 9,660,787 75.76 15.00 75.37
2018‑03‑12 SC 13G/A CNXC / CNX Coal Resources LP 5,449,385 5,793,758 6.32 10.30 6.33
2018‑03‑12 SC 13G/A CAR / Avis Budget Group, Inc. 7,530,278 8,810,620 17.00 10.88 17.68
2018‑03‑12 SC 13G/A ABEO / Abeona Therapeutics Inc. 3,903,591 4,779,191 22.43 10.22 22.43
2018‑03‑12 SC 13G/A NKTR / Nektar Therapeutics 11,242,968 19,690,476 75.14 12.28 71.96
2018‑03‑12 SC 13G/A HDS / Hd Supply Inc. 16,237,443 19,200,526 18.25 10.29 18.25
2018‑03‑12 SC 13G/A OKTA / Okta, Inc. 3,682,053 4,723,897 28.30 11.67 28.29
2018‑03‑12 SC 13G/A BSFT / BroadSoft, Inc. 3,591,835 125,251 -96.51 0.39 -96.52
2018‑03‑12 SC 13G/A CNDT / Conduent 14,262,330 23,289,802 63.30 11.07 63.30
2018‑03‑12 SC 13G/A CHUBK / Commercehub Inc 782,428 368 -99.95 0.00 -99.97
2018‑03‑12 SC 13G/A CIVI / Civitas Solutions Inc. 5,584,257 3,075,840 -44.92 8.19 -45.07
2018‑03‑12 SC 13G/A ACRS / Aclaris Therapeutics, Inc. 2,673,260 2,573,656 -3.73 8.35 -3.73
2018‑03‑12 SC 13G/A POST / Post Holdings, Inc. 5,728,061 6,759,139 18.00 10.17 18.12
2018‑02‑13 SC 13G/A AKCA / Akcea Therapeutics Inc. 9,981,244 15.00
2018‑02‑13 SC 13G/A ACIU / AC Immune SA 3,645,803 5,466,882 49.95 9.60 45.94
2018‑02‑13 SC 13G/A ADUS / Addus HomeCare Corp 699,012 717,337 2.62 6.17 1.15
2018‑02‑13 SC 13G AKRX / Akorn, Inc. 11,618,549 9.29
2018‑02‑13 SC 13G/A ALLT / Allot Communications, Ltd. 3,227,461 1,952,500 -39.50 5.87 -38.63
2018‑02‑13 SC 13G/A ADC / Agree Realty Corp. 2,229,327 441,283 -80.21 1.51 -82.28
2018‑02‑13 SC 13G/A AMH / American Homes 4 Rent 13,577,743 19,288,203 42.06 6.74 18.08
2018‑02‑13 SC 13G/A ALSN / Allison Transmission Holdings, Inc. 23,208,641 21,264,095 -8.38 15.00 6.88
2018‑02‑13 SC 13G/A ACTA / Actua Corporation 5,921,628 4,908,352 -17.11 15.00 0.00
2018‑02‑13 SC 13G/A ADMS / Adamas Pharmaceuticals, Inc. 1,474,004 1,529,404 3.76 6.71 3.77
2018‑02‑13 SC 13G/A SMCI / Super Micro Computer, Inc. 6,797,048 7,303,913 7.46 15.00 7.46
2018‑02‑13 SC 13G SND / Smart Sand, Inc. 2,156,824 5.34
2018‑02‑13 SC 13G SJM / Smucker (J.M.) Co. 8,257,275 7.27
2018‑02‑13 SC 13G SUM / Summit Materials, Inc. 7,496,349 6.82
2018‑02‑13 SC 13G/A RUN / Sunrun Inc. 15,421,308 16,018,020 3.87 14.93 0.50
2018‑02‑13 SC 13G SITE / SiteOne Landscape Supply, Inc. 2,333,075 5.87
2018‑02‑13 SC 13G SYF / Synchrony Financial 41,796,326 5.34
2018‑02‑13 SC 13G/A STI / SunTrust Banks, Inc. 27,936,583 28,049,343 0.40 5.89 3.51
2018‑02‑13 SC 13G/A SXI / Standex International Corp. 877,879 380,422 -56.67 2.97 -56.82
2018‑02‑13 SC 13G SGU / Star Gas Partners, L.P. 2,883,633 5.16
2018‑02‑13 SC 13G/A SLM / SLM Corp. (Sallie Mae) 35,766,405 9,624,838 -73.09 2.23 -73.32
2018‑02‑13 SC 13G/A STOR / STORE Capital Corp. 22,128,650 22,747,813 2.80 11.97 -15.67
2018‑02‑13 SC 13G SRC / Spirit Realty Capital, Inc. 42,651,039 9.36
2018‑02‑13 SC 13G STKL / SunOpta Inc. 4,859,591 5.60
2018‑02‑13 SC 13G/A SYBT / Stock Yards Bancorp, Inc. 1,851,951 1,367,512 -26.16 6.03 -26.47
2018‑02‑13 SC 13G/A SU / Suncor Energy Inc. 102,094,954 105,078,094 2.92 6.38 4.05
2018‑02‑13 SC 13G/A STMP / Stamps.com, Inc. 2,557,860 2,212,459 -13.50 12.66 -15.61
2018‑02‑13 SC 13G RSO / Resource Capital Corp. 1,790,217 5.45
2018‑02‑13 SC 13G/A STX / Seagate Technology PLC 33,346,960 32,183,176 -3.49 11.12 -1.76
2018‑02‑13 SC 13G/A RRR / Red Rock Resorts, Inc. 7,577,835 5,411,878 -28.58 7.87 -29.63
2018‑02‑13 SC 13G ST / Sensata Techologies Holdings NV 9,066,375 5.29
2018‑02‑13 SC 13G/A RDUS / Radius Health, Inc. 3,448,738 3,039,347 -11.87 6.82 -11.88
2018‑02‑13 SC 13G/A RNET / RigNet, Inc. 2,145,132 2,677,620 24.82 14.69 22.78
2018‑02‑13 SC 13G/A RH / Restoration Hardware Holdings, Inc. 3,767,037 3,196,491 -15.15 15.00 -15.91
2018‑02‑13 SC 13G/A RHT / Red Hat, Inc. 9,787,248 13,500,181 37.94 7.62 39.88
2018‑02‑13 SC 13G RMD / ResMed Inc. 8,257,459 5.82
2018‑02‑13 SC 13G/A RNR / RenaissanceRe Holdings Ltd. 3,092,000 2,066,487 -33.17 5.16 -31.28
2018‑02‑13 SC 13G/A RBC / Regal-Beloit Corp. 6,714,191 6,645,570 -1.02 15.00 0.00
2018‑02‑13 SC 13G/A RLGY / Realogy Holdings Corp. 14,216,885 10,250,177 -27.90 7.52 -27.91
2018‑02‑13 SC 13G SBRAP / Sabra Healthcare REIT, Inc. 7,500,697 10,009,012 33.44 5.62 19.67
2018‑02‑13 SC 13G/A RRTS / Roadrunner Transportation Systems, Inc. 4,285,280 4,996,917 16.61 13.03 16.62
2018‑02‑13 SC 13G/A QTNA / Quantenna Communications, Inc. 3,771,031 4,191,750 11.16 11.90 11.16
2018‑02‑13 SC 13G/A RYAOF / Ryanair Holdings Plc 71,403,620 65,661,195 -8.04 5.55 -4.01
2018‑02‑13 SC 13G/A PMC / PharMerica Corp. 2,290,318 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G PYPL / PayPal Holdings, Inc. 82,888,592 6.90
2018‑02‑13 SC 13G/A RGLS / Regulus Therapeutics Inc. 7,938,495 15,593,272 96.43 15.00 0.00
2018‑02‑13 SC 13G/A SBNB / Scorpio Tankers Inc. 18,696,116 24,460,755 30.83 7.78 -22.24
2018‑02‑13 SC 13G/A RF / Regions Financial Corp. 78,610,481 41,515,822 -47.19 3.58 -43.96
2018‑02‑13 SC 13G/A SEB / Seaboard Corp. 63,312 66,584 5.17 5.69 5.18
2018‑02‑13 SC 13G/A RGNX / REGENXBIO Inc. 2,285,794 2,091,594 -8.50 6.71 -22.22
2018‑02‑13 SC 13G/A SVT / Servotronics, Inc 145,907 5.81
2018‑02‑13 SC 13G/A GOOGL / Alphabet Inc. 17,580,130 16,866,825 -4.06 5.65 -4.77
2018‑02‑13 SC 13G ABYLY / Ablynx NV 7,472,064 10.00
2018‑02‑13 SC 13G/A CDW / CDW Corporation 18,628,246 10,474,548 -43.77 6.84 -41.03
2018‑02‑13 SC 13G/A BXP / Boston Properties, Inc. 9,699,951 8,393,936 -13.46 5.44 -13.76
2018‑02‑13 SC 13G/A BPMC / Blueprint Medicines Corporation 3,878,140 6,432,408 65.86 15.00 25.03
2018‑02‑13 SC 13G/A ALGT / Allegiant Travel Company 1,610,491 1,926,142 19.60 11.98 19.61
2018‑02‑13 SC 13G/A AKAO / Achaogen, Inc. 4,799,665 5,032,176 4.84 11.87 -16.03
2018‑02‑13 SC 13G CVCO / Cavco Industries, Inc. 734,211 8.13
2018‑02‑13 SC 13G/A BNCL / Beneficial Bancorp, Inc. 5,742,011 4,847,498 -15.58 6.40 -15.40
2018‑02‑13 SC 13G/A CSV / Carriage Services, Inc. 2,548,816 2,468,099 -3.17 15.00 0.00
2018‑02‑13 SC 13G/A BKE / Buckle (THE), Inc. 7,292,000 7,326,149 0.47 15.00 0.01
2018‑02‑13 SC 13G/A CDR / Cedar Realty Trust, Inc. 8,608,967 6,146,017 -28.61 6.73 -33.11
2018‑02‑13 SC 13G/A AAWW / Atlas Air Worldwide Holdings, Inc. 1,710,300 1,016,058 -40.59 4.02 -41.24
2018‑02‑13 SC 13G/A WAAS / AquaVenture Holdings Limited 1,498,301 1,404,957 -6.23 5.31 -6.45
2018‑02‑13 SC 13G/A ARMK / Aramark 16,530,086 13,196,114 -20.17 5.37 -20.08
2018‑02‑13 SC 13G/A ABR / Arbor Realty Trust, Inc. 2,693,994 2,130,444 -20.92 3.45 -34.13
2018‑02‑13 SC 13G/A BOLD / Audentes Therapeutics, Inc. 3,272,598 4,411,633 34.81 14.78 25.45
2018‑02‑13 SC 13G/A ANAB / AnaptysBio, Inc. 2,192,030 3,324,468 51.66 14.15 31.30
2018‑02‑13 SC 13G/A AHH / Armada Hoffler Properites, Inc. 1,884,814 1,959,994 3.99 4.36 -15.71
2018‑02‑13 SC 13G/A APTI / Apptio, Inc. 1,857,666 2,435,566 31.11 10.55 -23.79
2018‑02‑13 SC 13G/A AXSM / Axsome Therapeutics, Inc. 1,562,412 1,205,812 -22.82 4.74 -28.42
2018‑02‑13 SC 13G/A FOLD / Amicus Therapeutics, Inc. 21,348,929 17,983,566 -15.76 10.81 -27.90
2018‑02‑13 SC 13G/A ARKR / Ark Restaurants Corp. 220,000 207,448 -5.71 6.04 -6.15
2018‑02‑13 SC 13G AUPH / Aurinia Pharmaceuticals Inc 4,804,481 5.72
2018‑02‑13 SC 13G/A AVGR / Avinger, Inc. 1,560,000 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A ATRC / AtriCure, Inc. 4,820,000 5,169,895 7.26 15.00 3.42
2018‑02‑13 SC 13G/A AGTC / Applied Genetic Technologies Corp 1,115,494 290,530 -73.96 1.60 -74.00
2018‑02‑13 SC 13G/A AZO / AutoZone, Inc. 2,290,309 1,604,295 -29.95 5.87 -26.71
2018‑02‑13 SC 13G/A ADSK / Autodesk, Inc. 26,573,101 22,809,481 -14.16 10.36 -13.27
2018‑02‑13 SC 13G/A ARDX / Ardelyx, Inc. 3,324,846 1,738,906 -47.70 3.66 -47.95
2018‑02‑13 SC 13G/A ATHN / athenahealth, Inc. 5,919,040 5,094,407 -13.93 12.73 -15.13
2018‑02‑13 SC 13G/A AAXN / Axon Enterprise Inc 3,214,090 7,662,407 138.40 14.48 135.58
2018‑02‑13 SC 13G/A AME / Ametek, Inc. 20,971,216 11,692,403 -44.25 5.06 -44.17
2018‑02‑13 SC 13G/A ADBE / Adobe Systems, Inc. 34,869,584 36,390,225 4.36 7.38 5.28
2018‑02‑13 SC 13G/A AKR / Acadia Realty Trust 11,218,493 11,861,216 5.73 14.17 2.14
2018‑02‑13 SC 13G/A CRTO / Criteo S.A 6,376,145 553,400 -91.32 0.84 -91.62
2018‑02‑13 SC 13G/A BITA / Bitauto Holdings Ltd. 2,848,105 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G FES / Forbes Energy Services Ltd. 1,634,545 884,264 -45.90 16.84 128.94
2018‑02‑13 SC 13G/A BGNE / BeiGene, Ltd. 50,465,025 58,611,644 16.14 9.92 -1.03
2018‑02‑13 SC 13G/A EWA / iShares MSCI Australia ETF 9,768,290 8,313,724 -14.89 11.11 -4.42
2018‑02‑13 SC 13G/A ZROZ / PIMCO ETF Trust 202,520 12.90
2018‑02‑13 SC 13G VNR / Vanguard Natural Resources, LLC 1,209,218 6.03
2018‑02‑13 SC 13G/A GUNR / FlexShares Global Upstream Natural Resources Index Fund 7,900,553 13,685,081 73.22 8.81 38.52
2018‑02‑13 SC 13G/A GNR / SPDR S&P Global Natural Resources ETF 2,708,983 2,713,171 0.15 9.69 -11.83
2018‑02‑13 SC 13G/A IFGL / iShares International Developed Real Estate ETF 1,323,634 1,535,213 15.98 7.38 -21.94
2018‑02‑13 SC 13G/A EWP / iShares MSCI Spain Capped ETF 3,934,712 4,229,999 7.50 13.99 0.31
2018‑02‑13 SC 13G/A VFH / Vanguard Financials ETF 5,928,828 4,965,272 -16.25 4.75 -34.33
2018‑02‑13 SC 13G/A IEV / iShares Europe 350 ETF 3,597,545 1,646,501 -54.23 2.49 -59.51
2018‑02‑13 SC 13G/A DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 167,553 187,782 12.07 3.75 -37.25
2018‑02‑13 SC 13G/A IWD / iShares Russell 1000 Value ETF 20,410,437 27,075,541 32.66 8.17 24.65
2018‑02‑13 SC 13G WBC / Wabco Holdings, Inc. 2,703,462 5.04
2018‑02‑13 SC 13G/A VRAY / ViewRay, Inc. 4,956,336 4,519,961 -8.80 6.69 -8.93
2018‑02‑13 SC 13G/A WMB / Williams Companies, Inc. (The) 80,845,251 67,272,872 -16.79 8.14 -24.43
2018‑02‑13 SC 13G/A WRK / Westrock Company 18,824,022 13,867,120 -26.33 5.44 -27.55
2018‑02‑13 SC 13G/A WIX / Wix.com Ltd. 3,601,382 2,585,485 -28.21 5.77 -32.02
2018‑02‑13 SC 13G/A VSLR / Vivint Solar Inc. 9,681,904 10,091,285 4.23 8.79 0.01
2018‑02‑13 SC 13G/A WCC / Wesco International, Inc. 6,277,417 5,805,562 -7.52 12.35 -4.46
2018‑02‑13 SC 13G WYN / Wyndham Worldwide Corp. 4,022,742 7,213,600 79.32 7.12 90.76
2018‑02‑13 SC 13G/A MTN / Vail Resorts, Inc. 2,521,226 1,438,975 -42.93 3.56 -43.57
2018‑02‑13 SC 13G/A VRTX / Vertex Pharmaceuticals Inc. 20,096,787 16,923,002 -15.79 6.69 -17.42
2018‑02‑13 SC 13G/A WMGIZ / Wright Medical Group N.V. 15,494,818 15,717,232 1.44 14.87 -0.84
2018‑02‑13 SC 13G/A TROX / Tronox Ltd 9,439,931 13,446,366 42.44 14.77 3.66
2018‑02‑13 SC 13G/A WSFSL / WSFS Financial Corp. 2,193,210 1,317,010 -39.95 4.20 -40.08
2018‑02‑13 SC 13G/A UE / Urban Edge Properties 9,861,928 9,289,943 -5.80 8.16 -11.00
2018‑02‑13 SC 13G/A WTW / Weight Watchers International, Inc. 9,581,304 8,117,291 -15.28 12.58 -16.13
2018‑02‑13 SC 13G/A UNT / Unit Corp. 6,454,587 6,444,994 -0.15 12.19 -2.78
2018‑02‑13 SC 13G XNET / Xunlei Limited 24,947,720 7.50
2018‑02‑13 SC 13G WSM / Williams-Sonoma, Inc. 4,955,674 5.89
2018‑02‑13 SC 13G/A W / Wayfair, Inc. 7,417,641 8,481,275 14.34 15.00 0.00
2018‑02‑13 SC 13G/A TRMB / Trimble Navigation Ltd. 15,548,863 8,215,060 -47.17 3.26 -47.41
2018‑02‑13 SC 13G/A USFD / US Foods Holding Corp. 24,272,644 27,763,811 14.38 12.93 18.36
2018‑02‑13 SC 13G/A TRS / TriMas Corp. 3,971,487 16,004 -99.60 0.04 -99.60
2018‑02‑13 SC 13G/A TSRO / TESARO, Inc. 8,011,003 8,031,295 0.25 14.77 -1.54
2018‑02‑13 SC 13G/A TRNO / Terreno Realty Corp 4,195,842 4,007,938 -4.48 7.35 -4.47
2018‑02‑13 SC 13G/A RARE / Ultragenyx Pharmaceutical Inc. 3,806,612 3,648,275 -4.16 8.57 -4.78
2018‑02‑13 SC 13G/A UMBF / UMB Financial Corp. 3,668,238 3,464,734 -5.55 6.95 -6.13
2018‑02‑13 SC 13G/A UTMD / Utah Medical Products, Inc. 473,861 521,089 9.97 14.01 11.17
2018‑02‑13 SC 13G URGN / Urogen Pharma Ltd. 689,830 5.23
2018‑02‑13 SC 13G/A USNA / USANA Health Sciences, Inc. 1,436,122 1,549,638 7.90 6.46 9.68
2018‑02‑13 SC 13G/A TJX / TJX Companies, Inc. (The) 40,569,876 24,941,166 -38.52 3.94 -36.62
2018‑02‑13 SC 13G UMC / United Microelectronics Corp. 732,961,330 5.80
2018‑02‑13 SC 13G/A TTI / TETRA Technologies, Inc. 11,896,098 6,558,671 -44.87 5.64 -46.35
2018‑02‑13 SC 13G/A UDR / UDR, Inc. 20,700,126 17,601,784 -14.97 6.57 -15.13
2018‑02‑13 SC 13G/A TDOC / Teladoc, Inc. 6,321,276 9,075,503 43.57 15.00 22.45
2018‑02‑13 SC 13G/A SPN / Superior Energy Services, Inc. 7,748,797 2,530,578 -67.34 1.65 -67.63
2018‑02‑13 SC 13G SPPI / Spectrum Pharmaceuticals, Inc. 2,347,808 7,035,678 199.67 6.99 142.76
2018‑02‑13 SC 13G/A SWN / Southwestern Energy Co. 26,080,211 31,142,305 19.41 6.00 16.23
2018‑02‑13 SC 13G/A SUI / Sun Communities, Inc. 5,204,853 3,464,689 -33.43 4.37 -38.74
2018‑02‑13 SC 13G/A SODA / SodaStream International Ltd. 2,177,539 2,097,898 -3.66 9.63 -3.66
2018‑02‑13 SC 13G/A SNX / SYNNEX Corp. 5,734,572 5,836,310 1.77 14.60 1.30
2018‑02‑13 SC 13G/A SCI / Service Corp. International 13,905,055 7.42
2018‑02‑13 SC 13G/A SERV / ServiceMaster Global Holdings Inc. 14,509,472 14,067,465 -3.05 10.42 -3.24
2018‑02‑13 SC 13G/A OUT / OUTFRONT Media Inc. 13,989,080 7,780,121 -44.38 5.61 -44.63
2018‑02‑13 SC 13G/A PCH / Potlatch Holdings, Inc. 3,781,095 2,153,640 -43.04 5.30 -43.17
2018‑02‑13 SC 13G/A ON / ON Semiconductor Corporation 26,168,341 36,791,583 40.60 8.63 37.55
2018‑02‑13 SC 13G/A SAGE / Sage Therapeutics, Inc. 5,575,076 6,237,519 11.88 15.00 0.01
2018‑02‑13 SC 13G PDFS / PDF Solutions, Inc. 460,601 2,250,722 388.65 7.04 381.22
2018‑02‑13 SC 13G/A SCSC / ScanSource, Inc. 3,304,014 2,843,667 -13.93 11.15 -15.09
2018‑02‑13 SC 13G/A PVH / PVH Corp. 4,135,023 6,200,635 49.95 8.06 54.52
2018‑02‑13 SC 13G/A OMF / OneMain Holdings, Inc. 10,972,085 12,167,891 10.90 8.99 10.40
2018‑02‑13 SC 13G/A ROST / Ross Stores, Inc. 33,300,972 25,800,488 -22.52 6.75 -20.10
2018‑02‑13 SC 13G/A PSA / Public Storage 9,152,434 4,580,665 -49.95 2.63 -50.13
2018‑02‑13 SC 13G/A RAS / RAIT Financial Trust 5,990,960 4,583,001 -23.50 4.69 -23.10
2018‑02‑13 SC 13G/A RCI / Rogers Communications, Inc. 25,012,784 27,340,474 9.31 6.79 9.32
2018‑02‑13 SC 13G/A RPRX / Repros Therapeutics, Inc. 1,673,644 1,171,544 -30.00 2.96 -55.01
2018‑02‑13 SC 13G/A PDCE / PDC Energy, Inc. 4,820,115 4,381,267 -9.10 6.65 -9.11
2018‑02‑13 SC 13G/A REGN / Regeneron Pharmaceuticals, Inc. 7,824,325 5,629,358 -28.05 5.33 -29.40
2018‑02‑13 SC 13G/A PEI / Pennsylvania Real Estate Investment Trust 3,630,951 2,176,685 -40.05 3.11 -40.38
2018‑02‑13 SC 13G/A PINC / Premier, Inc. 7,512,885 7,908,368 5.26 13.82 -7.85
2018‑02‑13 SC 13G PBH / Prestige Brands Holdings, Inc. 1,263,395 4,470,681 253.86 8.43 253.27
2018‑02‑13 SC 13G/A OIS / Oil States International, Inc. 7,329,070 6,089,304 -16.92 11.92 -16.45
2018‑02‑13 SC 13G/A RXN / Rexnord Corp. 9,338,972 4,340,601 -53.52 4.16 -54.09
2018‑02‑13 SC 13G/A PBYI / Puma Biotechnology Inc. 3,459,319 1,708,252 -50.62 4.55 -51.56
2018‑02‑13 SC 13G/A MCRB / Seres Therapeutics, Inc. 6,053,363 6,079,521 0.43 15.00 0.00
2018‑02‑13 SC 13G/A RIGL / Rigel Pharmaceuticals, Inc. 14,840,579 21,973,663 48.06 15.00 0.00
2018‑02‑13 SC 13G/A RGA / Reinsurance Group of America, Inc. 4,204,084 3,503,937 -16.65 5.44 -16.91
2018‑02‑13 SC 13G/A QRVO / Qorvo, Inc. 9,255,922 8,791,784 -5.01 6.91 -4.92
2018‑02‑13 SC 13G/A PTLA / Portola Pharmaceuticals, Inc. 3,696,249 4,248,637 14.94 6.51 -0.38
2018‑02‑13 SC 13G/A CRM / Salesforce.com, Inc. 84,910,663 84,301,017 -0.72 11.66 -4.20
2018‑02‑13 SC 13G/A SGEN / Seattle Genetics, Inc. 11,777,880 6,428,347 -45.42 4.47 -46.32
2018‑02‑13 SC 13G/A RDN / Radian Group, Inc. 19,277,990 18,657,843 -3.22 8.65 -3.73
2018‑02‑13 SC 13G/A SMTC / Semtech Corp. 6,587,634 9,953,762 51.10 15.00 49.45
2018‑02‑13 SC 13G/A RWT / Redwood Trust, Inc. 4,936,088 5,542,952 12.29 6.92 11.65
2018‑02‑13 SC 13G/A RLJ / RLJ Lodging Trust 8,395,252 762,680 -90.92 0.43 -93.56
2018‑02‑13 SC 13G/A QSR / Restaurant Brands International Inc. 12,975,554 13,773,271 6.15 5.62 1.34
2018‑02‑13 SC 13G/A RP / RealPage, Inc. 4,739,783 2,029,439 -57.18 2.45 -57.29
2018‑02‑13 SC 13G QTRX / Quanterix Corporation 1,204,471 5.52
2018‑02‑13 SC 13G/A PTGX / Protagonist Therapeutics, Inc. 2,507,167 3,071,949 22.53 15.00 0.00
2018‑02‑13 SC 13G SGMO / Sangamo BioSciences, Inc. 1,703,783 5,355,450 214.33 6.34 162.69
2018‑02‑13 SC 13G PENN / Penn National Gaming, Inc. 8,189,439 8.99
2018‑02‑13 SC 13G/A SMG / Scotts Miracle-Gro Company (The) 5,612,774 3,636,836 -35.20 6.33 -32.30
2018‑02‑13 SC 13G/A PBBI / PB Bancorp, Inc. 708,448 695,415 -1.84 8.95 -0.47
2018‑02‑13 SC 13G/A PRTA / Prothena Corp plc 5,173,264 5,767,014 11.48 15.00 0.00
2018‑02‑13 SC 13G PB / Prosperity Bancshares, Inc. 1,203,804 5,158,060 328.48 7.42 328.58
2018‑02‑13 SC 13G/A LENS / Presbia PLC 2,013,139 2,568,278 27.58 15.00 0.00
2018‑02‑13 SC 13G/A PRFT / Perficient, Inc. 2,547,970 1,598,185 -37.28 4.58 -36.66
2018‑02‑13 SC 13G/A PDM / Piedmont Office Realty Trust, Inc. 8,127,941 7,756,828 -4.57 5.37 -4.57
2018‑02‑13 SC 13G OVID / Ovid Therapeutics Inc. 1,473,873 5.99
2018‑02‑13 SC 13G PAH / Platform Specialty Products Corp. 21,620,825 7.53
2018‑02‑13 SC 13G/A PSTG / Pure Storage, Inc. 7,192,276 6,450,787 -10.31 5.72 -34.40
2018‑02‑13 SC 13G OA / Orbital ATK, Inc. 1,036,341 3,934,558 279.66 6.82 285.53
2018‑02‑13 SC 13G/A OLLI / Ollie's Bargain Outlet Holdings, Inc. 6,382,632 4,977,924 -22.01 8.07 -23.33
2018‑02‑13 SC 13G/A PRTK / Paratek Pharmaceuticals, Inc. 2,115,592 1,166,292 -44.87 4.80 -50.27
2018‑02‑13 SC 13G/A PSDO / Presidio, Inc. 10,053,459 10,442,654 3.87 11.39 3.87
2018‑02‑13 SC 13G/A IX / ORIX Corp. 69,078,144 67,964,627 -1.61 5.13 -1.63
2018‑02‑13 SC 13G/A PDS / Precision Drilling Corp. 30,533,254 30,388,430 -0.47 10.36 -0.47
2018‑02‑13 SC 13G OSTK / Overstock.com, Inc. 1,570,619 6.28
2018‑02‑13 SC 13G/A OFG / OFG Bancorp 2,553,042 2,269,606 -11.10 5.16 -11.26
2018‑02‑13 SC 13G MCFUF / Micro Focus International plc 34,574,749 7.94
2018‑02‑13 SC 13G/A NP / Neenah Paper, Inc. 892,538 438,452 -50.88 2.61 -51.09
2018‑02‑13 SC 13G/A NBIX / Neurocrine Biosciences, Inc. 12,950,296 13,273,956 2.50 15.00 0.62
2018‑02‑13 SC 13G NFLX / Netflix, Inc. 24,810,211 5.73
2018‑02‑13 SC 13G/A PGNX / Progenics Pharmaceuticals, Inc. 3,580,156 1,855,156 -48.18 2.64 -48.34
2018‑02‑13 SC 13G/A PEN / Penumbra, Inc. 4,746,579 5,088,716 7.21 14.99 -0.04
2018‑02‑13 SC 13G/A OII / Oceaneering International, Inc. 14,709,746 14,741,834 0.22 15.00 0.00
2018‑02‑13 SC 13G/A PFGC / Performance Food Group Company 12,365,286 14,619,610 18.23 13.97 17.04
2018‑02‑13 SC 13G/A OAK / Oaktree Capital Group, LLC 4,639,224 3,388,270 -26.96 5.24 -28.88
2018‑02‑13 SC 13G/A PCYG / Park City Group, Inc. 1,260,806 1,044,578 -17.15 5.37 -17.58
2018‑02‑13 SC 13G/A OPTN / OptiNose, Inc. 5,672,656 15.00
2018‑02‑13 SC 13G NFX / Newfield Exploration Company 9,607,740 10,981,920 14.30 5.50 13.89
2018‑02‑13 SC 13G/A PFIN / P & F Industries, Inc. 486,125 387,409 -20.31 10.75 -20.44
2018‑02‑13 SC 13G NYLD.A / NRG Yield, Inc 488,823 2,051,026 319.58 5.60 296.18
2018‑02‑13 SC 13G/A MSCI / MSCI, Inc. 11,739,977 7,796,072 -33.59 8.65 -30.60
2018‑02‑13 SC 13G/A MUR / Murphy Oil Corp. 11,183,512 12,291,323 9.91 7.12 9.67
2018‑02‑13 SC 13G/A NYLD / NRG Yield, Inc. 4,030,207 3,189,954 -20.85 4.87 -24.10
2018‑02‑13 SC 13G/A NBLX / Noble Midstream Partners LP 2,162,276 2,098,976 -2.93 9.03 -33.56
2018‑02‑13 SC 13G/A NEWR / New Relic, Inc. 6,875,929 7,422,429 7.95 13.48 7.95
2018‑02‑13 SC 13G NICK / Nicholas Financial, Inc. 430,519 5.46
2018‑02‑13 SC 13G/A NXEO / Nexeo Solutions, Inc. 5,689,123 3,256,597 -42.76 3.65 -42.77
2018‑02‑13 SC 13G/A MB / MINDBODY, Inc. 5,115,849 6,408,728 25.27 15.00 23.81
2018‑02‑13 SC 13G/A NERV / Minerva Neurosciences, Inc. 4,980,794 4,679,744 -6.04 12.09 -15.49
2018‑02‑13 SC 13G/A MIXT / MiX Telematics Limited 32,467,996 22,341,196 -31.19 3.71 -31.06
2018‑02‑13 SC 13G/A TAP / Molson Coors Brewing Co. 13,250,421 10,015,345 -24.41 5.13 -24.89
2018‑02‑13 SC 13G NCSM / NCS Multistage Holdings, Inc. 3,597,000 8.19
2018‑02‑13 SC 13G/A MNST / Monster Beverage Corporation New 44,625,735 41,419,058 -7.19 7.34 -6.03
2018‑02‑13 SC 13G MHK / Mohawk Industries, Inc. 3,826,280 5.15
2018‑02‑13 SC 13G/A OSB / Norbord Inc. 5,733,883 7,833,070 36.61 9.07 35.39
2018‑02‑13 SC 13G/A NWFL / Norwood Financial Corp. 223,000 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A MLI / Mueller Industries, Inc. 5,303,585 4,132,470 -22.08 7.15 -22.67
2018‑02‑13 SC 13G/A NEP / NextEra Energy Partners LP 3,117,539 1,939,316 -37.79 3.56 -38.07
2018‑02‑13 SC 13G/A EDU / New Oriental Education & Technology Group, Inc. 9,232,317 4,629,417 -49.86 2.93 -50.07
2018‑02‑13 SC 13G NBR / Nabors Industries Ltd. 26,007,647 8.18
2018‑02‑13 SC 13G/A LABL / Multi-Color Corp. 1,679,150 1,752,132 4.35 8.57 4.35
2018‑02‑13 SC 13G/A MOG.A / Moog Inc. 3,778,184 3,401,197 -9.98 10.51 -10.57
2018‑02‑13 SC 13G/A NWLI / National Western Life Group, Inc. 238,599 251,757 5.51 7.33 5.52
2018‑02‑13 SC 13G/A MPWR / Monolithic Power Systems, Inc. 3,416,014 2,096,055 -38.64 5.05 -39.89
2018‑02‑13 SC 13G NC / NACCO Industries, Inc. 254,049 339,340 33.57 6.43 31.78
2018‑02‑13 SC 13G/A MRC / MRC Global Inc. 7,217,100 4,573,500 -36.63 4.84 -36.13
2018‑02‑13 SC 13G/A MNTA / Momenta Pharmaceuticals, Inc. 10,684,248 11,458,059 7.24 15.00 0.00
2018‑02‑13 SC 13G/A MPAA / Motorcar Parts of America, Inc. 976,000 312,010 -68.03 1.64 -68.71
2018‑02‑13 SC 13G/A MD / Mednax, Inc. 5,245,567 3,876,210 -26.11 4.14 -26.13
2018‑02‑13 SC 13G/A MACK / Merrimack Pharmaceuticals, Inc. 19,442,391 1,603,053 -91.75 12.02 -19.88
2018‑02‑13 SC 13G/A EBSB / Meridian Bancorp, Inc. 4,677,871 2,618,272 -44.03 4.85 -44.29
2018‑02‑13 SC 13G/A KEYW / KEYW Holdings Corp 6,144,607 7,468,096 21.54 15.00 -0.01
2018‑02‑13 SC 13G MNK / Maillinckrodt plc. 4,052,110 5,902,005 45.65 6.21 79.33
2018‑02‑13 SC 13G/A MFA / MFA Financial, Inc. 22,099,554 31,398,555 42.08 7.91 32.85
2018‑02‑13 SC 13G/A LRCX / Lam Research Corp. 11,171,305 5,173,819 -53.69 3.19 -53.40
2018‑02‑13 SC 13G/A FWONA / Liberty Media, Formula One Group Series A 2,787,809 2,061,542 -26.05 8.04 -26.18
2018‑02‑13 SC 13G/A LYB / LyondellBasell Industries NV 24,651,790 34,091,553 38.29 8.64 42.87
2018‑02‑13 SC 13G/A MTB / M & T Bank Corp. 10,227,668 3,794,548 -62.90 2.52 -61.78
2018‑02‑13 SC 13G/A LGCY / Legacy Reserves LP 10,881,742 9,079,404 -16.56 12.46 -16.91
2018‑02‑13 SC 13G/A LB / L Brands, Inc. 15,036,030 7,880,202 -47.59 2.79 -46.92
2018‑02‑13 SC 13G/A LOXO / Loxo Oncology, Inc. 3,251,707 4,490,625 38.10 15.00 0.00
2018‑02‑13 SC 13G FWONK / Liberty Media, Formula One Group Series C 6,421,112 11,797,573 83.73 5.83 101.70
2018‑02‑13 SC 13G/A LCNB / LCNB Corp. 761,755 435,696 -42.80 4.35 -43.01
2018‑02‑13 SC 13G/A LJPC / La Jolla Pharmaceutical Co. 2,738,101 3,321,786 21.32 15.00 0.00
2018‑02‑13 SC 13G/A MAS / Masco Corp. 18,859,880 23,138,630 22.69 7.36 28.05
2018‑02‑13 SC 13G/A MAT / Mattel, Inc. 19,255,430 18,309,866 -4.91 5.33 -5.38
2018‑02‑13 SC 13G KRP / Kimbell Royalty Partners, LP 994,365 6.02
2018‑02‑13 SC 13G/A LXRX / Lexicon Pharmaceuticals, Inc. 15,605,451 15,838,169 1.49 15.00 0.00
2018‑02‑13 SC 13G/A KNL / Knoll, Inc. 2,538,995 3,740,149 47.31 7.58 46.58
2018‑02‑13 SC 13G/A LXFT / Luxoft Holding, Inc. 1,523,866 2,165,594 42.11 9.78 36.33
2018‑02‑13 SC 13G/A MDSO / Medidata Solutions, Inc. 3,997,399 2,750,076 -31.20 4.70 -31.32
2018‑02‑13 SC 13G/A KKR / KKR & CO. L.P. 40,412,832 33,735,482 -16.52 7.06 -21.43
2018‑02‑13 SC 13G/A LKFN / Lakeland Financial Corp. 1,852,410 1,551,791 -16.23 6.16 -16.60
2018‑02‑13 SC 13G/A LIVN / LivaNova PLC 2,754,679 4,819,007 74.94 9.99 74.74
2018‑02‑13 SC 13G/A MANT / ManTech International Corp. 1,784,091 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G LGIH / LGI Homes, Inc. 1,300,710 5.98
2018‑02‑13 SC 13G/A KPTI / Karyopharm Therapeutics Inc. 4,730,131 3,983,042 -15.79 8.44 -26.39
2018‑02‑13 SC 13G/A MRSN / Mersana Therapeutics, Inc. 884,015 3.88
2018‑02‑13 SC 13G/A MLAB / Mesa Laboratories, Inc. 295,000 272,599 -7.59 7.21 -10.04
2018‑02‑13 SC 13G/A LHCG / LHC Group, Inc. 1,420,050 727,209 -48.79 3.98 -49.08
2018‑02‑13 SC 13G/A LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 12,864,934 12,494,781 -2.88 9.76 -3.37
2018‑02‑13 SC 13G/A LOGM / LogMein, Inc. 5,434,190 5,848,130 7.62 11.11 7.62
2018‑02‑13 SC 13G LDOS / Leidos Holdings, Inc. 2,673,966 11,024,659 312.30 7.29 309.84
2018‑02‑13 SC 13G SNTA / Synta Pharmaceuticals, Inc. 717,125 5.04
2018‑02‑13 SC 13G/A LM / Legg Mason, Inc. 5,386,393 4,120,760 -23.50 4.48 -15.94
2018‑02‑13 SC 13G/A MDCO / Medicines Company 10,619,098 10,934,594 2.97 15.00 0.00
2018‑02‑13 SC 13G/A MMS / MAXIMUS, Inc. 4,749,204 3,954,106 -16.74 6.07 -17.20
2018‑02‑13 SC 13G/A MDCA / MDC Partners, Inc. 7,874,141 6,885,512 -12.56 11.80 -18.99
2018‑02‑13 SC 13G/A MLNX / Mellanox Technologies, Ltd. 2,644,539 488,698 -81.52 0.96 -82.32
2018‑02‑13 SC 13G/A MTD / Mettler Toledo International, Inc. 2,760,483 2,495,109 -9.61 9.75 -7.29
2018‑02‑13 SC 13G LAUR / LAUREATE EDUCATION, INC. 1,057,300 3,212,853 203.87 5.87 95.40
2018‑02‑13 SC 13G/A INVA / Innoviva, Inc. 14,786,530 13,794,465 -6.71 12.77 -6.10
2018‑02‑13 SC 13G/A INSM / Insmed, Inc. 9,281,685 11,488,651 23.78 15.00 0.00
2018‑02‑13 SC 13G/A IART / Integra LifeSciences Holdings Corp. 5,286,762 9,664,349 82.80 12.31 -12.92
2018‑02‑13 SC 13G TILE / Interface, Inc. 2,746,753 3,969,285 44.51 6.59 57.92
2018‑02‑13 SC 13G/A HII / Huntington Ingalls Industries, Inc. 2,704,271 3,209,481 18.68 7.09 21.59
2018‑02‑13 SC 13G/A STAR / iStar Inc. 7,550,675 7,795,908 3.25 11.27 3.24
2018‑02‑13 SC 13G/A XON / Intrexon Corp. 6,459,001 3,776,301 -41.53 3.13 -42.57
2018‑02‑13 SC 13G HUM / Humana, Inc. 9,206,899 6.44
2018‑02‑13 SC 13G IRTC / iRhythm Technologies, Inc. 2,069,810 9.01
2018‑02‑13 SC 13G/A INFN / Infinera Corp. 21,644,134 22,399,083 3.49 15.00 0.19
2018‑02‑13 SC 13G/A JCOM / j2 Global, Inc 5,040,324 6,954,325 37.97 14.37 36.97
2018‑02‑13 SC 13G/A HMLP / Hoegh LNG Partners LP 1,417,855 1,975,509 39.33 10.00 31.65
2018‑02‑13 SC 13G HIMX / Himax Technologies, Inc. 34,419,525 10.00
2018‑02‑13 SC 13G/A ICFI / ICF International, Inc. 2,502,726 2,438,265 -2.58 13.08 -0.92
2018‑02‑13 SC 13G/A ITCI / Intra-Cellular Therapies Inc. 6,490,236 8,186,643 26.14 15.00 0.00
2018‑02‑13 SC 13G/A SNAK / Inventure Foods, Inc. 1,169,637 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A HMHC / Houghton Mifflin Harcourt Company 14,018,118 12,955,484 -7.58 10.47 -7.83
2018‑02‑13 SC 13G HDSN / Hudson Technologies, Inc. 2,400,000 5.71
2018‑02‑13 SC 13G/A HURN / Huron Consulting Group, Inc. 1,499,788 1,173,291 -21.77 5.30 -23.21
2018‑02‑13 SC 13G/A IDA / IDACORP, Inc. 4,531,113 3,224,546 -28.84 6.40 -28.82
2018‑02‑13 SC 13G/A IONS / Ionis Pharmaceuticals, Inc. 18,180,445 18,719,325 2.96 15.00 0.00
2018‑02‑13 SC 13G JELD / JELD-WEN Holding, Inc. 5,645,507 5.36
2018‑02‑13 SC 13G/A IRDM / Iridium Communications Inc 7,638,203 4,305,146 -43.64 4.39 -44.90
2018‑02‑13 SC 13G/A ITRN / Ituran Location and Control Ltd. 1,248,831 1,238,159 -0.85 5.90 11.00
2018‑02‑13 SC 13G/A HBAN / Huntington Bancshares, Inc. 97,057,266 8.98
2018‑02‑13 SC 13G/A IPHI / Inphi Corp. 4,933,797 6,379,967 29.31 15.00 28.24
2018‑02‑13 SC 13G/A IOVA / Iovance Biotherapeutics Inc. 4,474,312 1,798,028 -59.81 2.48 -65.59
2018‑02‑13 SC 13G ITT / ITT Inc. 5,882,938 6.68
2018‑02‑13 SC 13G/A HUBS / HubSpot, Inc. 5,341,282 5,605,731 4.95 15.00 0.00
2018‑02‑13 SC 13G/A HST / Host Hotels & Resorts, Inc. 44,103,679 24,237,241 -45.04 3.27 -45.08
2018‑02‑13 SC 13G/A IPG / Interpublic Group of Companies, Inc. (The) 28,241,084 30,172,143 6.84 7.76 9.15
2018‑02‑13 SC 13G HTH / Hilltop Holdings, Inc. 4,969,942 5.18
2018‑02‑13 SC 13G/A PODD / Insulet Corp. 8,613,906 8,677,629 0.74 14.89 -0.71
2018‑02‑13 SC 13G/A JBLU / JetBlue Airways Corp. 35,552,238 29,940,932 -15.78 9.34 -15.78
2018‑02‑13 SC 13G/A ISBC / Investors Bancorp, Inc. 25,421,986 5,274,226 -79.25 1.72 -79.05
2018‑02‑13 SC 13G/A HWCC / Houston Wire & Cable Co. 1,456,183 1,444,555 -0.80 8.75 -1.55
2018‑02‑13 SC 13G/A JAZZ / Jazz Pharmaceuticals, Inc. 7,590,328 7,040,871 -7.24 11.72 -7.37
2018‑02‑13 SC 13G/A GWR / Genesee & Wyoming, Inc. 6,157,944 6,199,984 0.68 10.05 0.08
2018‑02‑13 SC 13G/A GLNG / Golar LNG Ltd. 10,006,463 10,108,065 1.02 10.00 0.00
2018‑02‑13 SC 13G/A GPK / Graphic Packaging Holding Co. 31,925,425 34,951,791 9.48 11.29 12.27
2018‑02‑13 SC 13G/A GME / GameStop Corp. 15,281,106 15,195,570 -0.56 15.00 0.00
2018‑02‑13 SC 13G GLYC / GlycoMimetics, Inc. 2,838,683 8.27
2018‑02‑13 SC 13G/A HI / Hillenbrand, Inc. 3,640,373 2,304 -99.94 0.00 -99.95
2018‑02‑13 SC 13G G / Genpact Ltd. 10,668,949 5.53
2018‑02‑13 SC 13G/A GWPH / GW Pharmaceuticals Plc. 20,583,180 8,449,254 -58.95 2.50 -63.22
2018‑02‑13 SC 13G/A GIL / Gildan Activewear, Inc. 15,516,775 9,115,818 -41.25 4.16 -37.88
2018‑02‑13 SC 13G/A GRA / Grace (W. R.) & Co. 5,368,950 866,707 -83.86 1.28 -83.30
2018‑02‑13 SC 13G/A HSIC / Henry Schein, Inc. 7,241,934 5,914,144 -18.33 3.77 -58.12
2018‑02‑13 SC 13G HBB / Hamilton Beach Brands Holding Co 454,531 6.48
2018‑02‑13 SC 13G GNRT / Gener8 Maritime Inc. 6,233,319 7.51
2018‑02‑13 SC 13G/A GRPN / Groupon, Inc. 84,813,881 65,415,568 -22.87 11.71 -21.11
2018‑02‑13 SC 13G/A GPN / Global Payments, Inc. 13,269,443 9,046,311 -31.83 5.68 -34.16
2018‑02‑13 SC 13G/A HAIN / Hain Celestial Group, Inc. (The) 5,640,869 7,328,055 29.91 7.06 29.49
2018‑02‑13 SC 13G/A HR / Healthcare Realty Trust, Inc. 7,348,518 9,370,404 27.51 7.50 18.31
2018‑02‑13 SC 13G/A GLOG / GasLog Ltd. 6,467,166 6,468,419 0.02 8.02 -0.17
2018‑02‑13 SC 13G HAFC / Hanmi Financial Corp. 1,332,848 2,303,664 72.84 7.11 72.15
2018‑02‑13 SC 13G/A HRTX / Heron Therapeutics, Inc. 5,878,139 9,627,309 63.78 15.00 0.00
2018‑02‑13 SC 13G/A HELE / Helen of Troy Ltd. 4,181,208 3,941,850 -5.72 14.46 -3.63
2018‑02‑13 SC 13G/A HIBB / Hibbett Sports, Inc. 1,110,623 1,276,792 14.96 6.69 28.10
2018‑02‑13 SC 13G/A ESS / Essex Property Trust, Inc. 3,626,937 2,730,926 -24.70 4.13 -25.29
2018‑02‑13 SC 13G/A FCE.A / Forest City Realty Trust, Inc. 12,189,350 2,875,524 -76.41 1.08 -78.66
2018‑02‑13 SC 13G/A FOSL / Fossil Group, Inc. 7,219,910 7,279,095 0.82 15.00 0.00
2018‑02‑13 SC 13G/A EVTC / Evertec, Inc. 6,938,262 5,368,476 -22.63 7.42 -22.63
2018‑02‑13 SC 13G/A FLR / Fluor Corp. 8,412,896 6,174,803 -26.60 4.41 -26.93
2018‑02‑13 SC 13G/A EXEL / Exelixis, Inc. 42,910,087 36,439,460 -15.08 12.32 -17.78
2018‑02‑13 SC 13G/A BDL / Flanigan's Enterprises, Inc. 123,245 146,161 18.59 7.86 18.60
2018‑02‑13 SC 13G/A FL / Foot Locker, Inc. 7,218,272 1,350,897 -81.29 1.11 -79.57
2018‑02‑13 SC 13G/A ESND / Essendant Inc. 2,615,593 2,634,455 0.72 7.00 0.43
2018‑02‑13 SC 13G ELF / e.l.f. Beauty, Inc. 3,027,200 6.54
2018‑02‑13 SC 13G/A ENFC / Entegra Financial Corp. 579,118 616,205 6.40 8.99 0.00
2018‑02‑13 SC 13G/A FNF / Fidelity National Financial, Inc. 15,095,099 11,967,760 -20.72 4.38 -21.01
2018‑02‑13 SC 13G/A STAY / Extended Stay America, Inc. 11,853,793 3,572,200 -69.86 1.85 -69.09
2018‑02‑13 SC 13G/A FNV / Franco-Nevada Corp. 16,517,753 15,991,200 -3.19 8.61 -7.59
2018‑02‑13 SC 13G/A EXLS / ExlService Holdings, Inc. 3,560,022 3,585,991 0.73 10.56 -0.56
2018‑02‑13 SC 13G/A FCSC / Fibrocell Science Inc. 2,606,440 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A EXTN / Exterran Corp. 3,082,074 2,135 -99.93 0.01 -99.94
2018‑02‑13 SC 13G/A FII / Federated Investors, Inc. 8,761,776 5,944,167 -32.16 5.89 -31.28
2018‑02‑13 SC 13G/A FDP / Fresh Del Monte Produce, Inc. 7,548,048 7,460,510 -1.16 15.00 2.94
2018‑02‑13 SC 13G/A FDC / First Data Corporation 38,179,245 33,151,243 -13.17 6.90 -30.97
2018‑02‑13 SC 13G/A FATE / Fate Therapeutics, Inc. 4,391,885 7,861,643 79.00 15.00 16.62
2018‑02‑13 SC 13G/A EXR / Extra Space Storage, Inc. 14,753,186 10,803,850 -26.77 8.53 -26.97
2018‑02‑13 SC 13G/A FN / Fabrinet 2,322,892 1,967,063 -15.32 5.23 -16.96
2018‑02‑13 SC 13G/A FPRX / Five Prime Therapeutics, Inc. 4,266,239 4,339,536 1.72 15.00 0.00
2018‑02‑13 SC 13G/A EEFT / Euronet Worldwide, Inc. 3,558,301 4,063,217 14.19 7.71 13.16
2018‑02‑13 SC 13G/A FLS / Flowserve Corp. 8,594,622 7,387,701 -14.04 5.66 -14.04
2018‑02‑13 SC 13G/A FB / Facebook, Inc. 134,239,115 122,552,583 -8.71 5.14 -10.39
2018‑02‑13 SC 13G/A EIG / Employers Holdings , Inc. 2,867,836 2,601,251 -9.30 8.02 -10.26
2018‑02‑13 SC 13G/A DRQ / Dril-Quip, Inc. 5,069,729 4,899,821 -3.35 12.94 -4.06
2018‑02‑13 SC 13G ESV / Ensco plc 35,095,104 7.97
2018‑02‑13 SC 13G/A DXCM / DexCom, Inc. 9,024,601 6,502,336 -27.95 7.47 -30.00
2018‑02‑13 SC 13G/A DRNA / Dicerna Pharmaceuticals, Inc. 1,471,111 1,708,011 16.10 6.43 -8.94
2018‑02‑13 SC 13G DK / Delek US Holdings, Inc. 5,622,535 6.90
2018‑02‑13 SC 13G/A EVHC / Envision Healthcare Holdings, Inc. 11,263,614 3,294,540 -70.75 2.72 -71.39
2018‑02‑13 SC 13G/A EFX / Equifax, Inc. 6,139,850 881,730 -85.64 0.73 -85.68
2018‑02‑13 SC 13G/A EE / El Paso Electric Co. 2,095,019 1,903,221 -9.15 4.69 -9.32
2018‑02‑13 SC 13G/A DHIL / Diamond Hill Investment Group, Inc. 250,290 110,548 -55.83 3.19 -56.54
2018‑02‑13 SC 13G ETFC / E*TRADE Financial, Inc. 8,765,417 13,563,495 54.74 5.06 58.11
2018‑02‑13 SC 13G/A EGO / Eldorado Gold Corporation 39,688,451 12,084,245 -69.55 1.52 -72.54
2018‑02‑13 SC 13G/A EBIX / Ebix, Inc. 4,736,412 4,718,336 -0.38 15.00 2.66
2018‑02‑13 SC 13G/A DEI / Douglas Emmett, Inc. 11,879,328 11,421,543 -3.85 6.74 -14.06
2018‑02‑13 SC 13G/A DNKN / Dunkin' Brands Group, Inc. 8,199,903 5,356,595 -34.67 5.93 -33.65
2018‑02‑13 SC 13G/A ENSG / Ensign Group, Inc. (The) 3,977,279 228,759 -94.25 0.45 -94.30
2018‑02‑13 SC 13G/A ECYT / Endocyte, Inc. 3,484,410 2,101,715 -39.68 4.39 -46.75
2018‑02‑13 SC 13G DAR / Darling Ingredients Inc. 7,999,154 14,420,656 80.28 8.76 80.20
2018‑02‑13 SC 13G/A DIN / DineEquity, Inc. 2,084,830 2,698,220 29.42 15.00 29.41
2018‑02‑13 SC 13G/A DBVT / DBV Technologies S.A. 2,382,361 1,344,263 -43.57 5.38 -44.35
2018‑02‑13 SC 13G/A EPZM / Epizyme, Inc. 8,166,247 7,531,261 -7.78 10.87 -22.78
2018‑02‑13 SC 13G EFC / Ellington Financial LLC 1,707,884 5.35
2018‑02‑13 SC 13G/A DCT / DCT Industrial Trust, Inc. 13,204,003 9,175,816 -30.51 9.85 -32.08
2018‑02‑13 SC 13G/A ELS / Equity Lifestyles Properties, Inc. 12,650,067 11,197,725 -11.48 12.75 -14.03
2018‑02‑13 SC 13G/A EA / Electronic Arts Inc. 31,720,926 26,202,778 -17.40 8.51 -19.05
2018‑02‑13 SC 13G/A EXP / Eagle Materials, Inc. 5,022,876 6,419,847 27.81 13.20 27.25
2018‑02‑13 SC 13G ESGR / Enstar Group Limited 975,509 5.94
2018‑02‑13 SC 13G/A DSW / DSW, Inc. 5,528,575 5,722,925 3.52 7.92 3.57
2018‑02‑13 SC 13G DESP / Despegar.com, Corp. 3,549,775 5.14
2018‑02‑13 SC 13G/A DYN / Dynegy Inc. 10,919,035 11,952,349 9.46 8.81 -2.00
2018‑02‑13 SC 13G/A EME / EMCOR Group, Inc. 3,971,877 3,240,243 -18.42 5.51 -15.88
2018‑02‑13 SC 13G/A ESRT / Empire State Realty Trust, Inc. 8,065,378 964,603 -88.04 0.61 -88.39
2018‑02‑13 SC 13G/A DLX / Deluxe Corp. 3,598,555 3,318,549 -7.78 6.90 -6.86
2018‑02‑13 SC 13G/A EDIT / Editas Medicine, Inc. 5,498,390 4,622,720 -15.93 10.48 -30.10
2018‑02‑13 SC 13G/A EPAM / EPAM Systems Inc. 3,077,817 4,902,739 59.29 9.28 53.95
2018‑02‑13 SC 13G DOVA / Dova Pharmaceuticals, Inc. 1,888,583 7.36
2018‑02‑13 SC 13G/A ETH / Ethan Allen Interiors, Inc. 1,932,514 125 -99.99 0.00 -100.00
2018‑02‑13 SC 13G CVE / Cenovus Energy Inc. 107,464,337 8.75
2018‑02‑13 SC 13G/A CDEV / Centennial Resource Development, Inc. 25,140,224 39,033,851 55.26 15.00 17.75
2018‑02‑13 SC 13G/A CVEO / Civeo Corporation 12,637,939 17,224,436 36.29 13.02 11.39
2018‑02‑13 SC 13G/A CSGS / CSG Systems International, Inc. 1,856,107 882,745 -52.44 2.63 -54.21
2018‑02‑13 SC 13G/A COT / Cott Corp. 7,107,959 4,776,764 -32.80 3.43 -33.25
2018‑02‑13 SC 13G CLNS / Colony NorthStar, Inc. 29,853,901 5.44
2018‑02‑13 SC 13G/A CYBR / CyberArk Software Ltd. 2,590,195 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A CTMX / CytomX Therapeutics, Inc. 5,460,352 5,761,294 5.51 15.00 0.00
2018‑02‑13 SC 13G/A CFR / Cullen/Frost Bankers, Inc. 4,055,155 4,246,352 4.71 6.72 4.38
2018‑02‑13 SC 13G/A CMT / Core Molding Technologies, Inc. 822,759 611,904 -25.63 7.79 -26.21
2018‑02‑13 SC 13G OFC / Corporate Office Properties Trust 5,937,058 5.46
2018‑02‑13 SC 13G/A CHMA / Chiasma, Inc. 3,735,854 3,256,498 -12.83 13.06 -12.90
2018‑02‑13 SC 13G/A CB / Chubb Ltd 29,703,132 26,140,134 -12.00 5.63 -11.80
2018‑02‑13 SC 13G/A CRUS / Cirrus Logic, Inc. 4,066,840 3,445,957 -15.27 5.41 -15.19
2018‑02‑13 SC 13G/A CSRA / CSRA Inc. 16,529,060 13,882,092 -16.01 8.48 -16.35
2018‑02‑13 SC 13G/A XEC / Cimarex Energy Co. 4,962,937 4,422,741 -10.88 4.64 -11.17
2018‑02‑13 SC 13G COWNL / Cowen Group, Inc. 2,324,081 7.47
2018‑02‑13 SC 13G/A CREE / Cree, Inc. 5,518,321 5,893,385 6.80 6.00 5.87
2018‑02‑13 SC 13G/A CLLS / Cellectis S.A. 3,533,506 3,592,818 1.68 10.00 -0.01
2018‑02‑13 SC 13G/A CPA / Copa Holdings, S.A. 2,299,106 1,554,632 -32.38 5.00 -32.60
2018‑02‑13 SC 13G/A COTY / Coty, Inc. 62,875,928 53,703,140 -14.59 7.17 -14.95
2018‑02‑13 SC 13G/A CF / CF Industries Holding, Inc. 24,181,391 22,152,237 -8.39 9.50 -8.45
2018‑02‑13 SC 13G/A CCOI / Cogent Communications Holdings, Inc. 2,945,278 2,058,292 -30.12 4.48 -30.84
2018‑02‑13 SC 13G/A CVLY / Codorus Valley Bancorp 729,224 755,904 3.66 8.51 -2.22
2018‑02‑13 SC 13G/A CMA / Comerica, Inc. 8,621,406 1,691,346 -80.38 0.97 -80.58
2018‑02‑13 SC 13G CXW / CoreCivic Inc 498,572 6,433,882 1,190.46 5.44 1,180.71
2018‑02‑13 SC 13G LNG / Cheniere Energy, Inc. 13,603,655 5.72
2018‑02‑13 SC 13G/A CCF / Chase Corp. 1,337,477 1,317,006 -1.53 14.05 -1.84
2018‑02‑13 SC 13G/A CHE / Chemed Corp. 855,952 702,573 -17.92 4.40 -16.59
2018‑02‑13 SC 13G/A GIB / CGI Group Inc. 21,521,433 15,249,321 -29.14 5.98 -24.34
2018‑02‑13 SC 13G/A CMG / Chipotle Mexican Grill, Inc. 1,661,352 1,519,913 -8.51 5.38 -7.13
2018‑02‑13 SC 13G/A BBY / Best Buy Co., Inc. 34,139,138 25,922,635 -24.07 8.87 -18.49
2018‑02‑13 SC 13G/A CACI / CACI International, Inc. 1,433,987 1,084,575 -24.37 4.41 -25.11
2018‑02‑13 SC 13G BHGE / Baker Hughes, a GE company 33,734,929 7.88
2018‑02‑13 SC 13G/A BTG / B2Gold Corp. 143,361,455 140,811,320 -1.78 14.37 -4.21
2018‑02‑13 SC 13G/A CTRE / CareTrust REIT, Inc. 7,040,499 8,994,758 27.76 11.85 13.24
2018‑02‑13 SC 13G/A BLUE / bluebird bio, Inc. 6,088,971 7,361,127 20.89 15.00 0.00
2018‑02‑13 SC 13G/A CALD / Callidus Software, Inc. 5,193,388 4,025,259 -22.49 5.91 -27.76
2018‑02‑13 SC 13G/A CBZ / CBIZ, Inc. 6,517,879 3,934,562 -39.63 7.17 -40.97
2018‑02‑13 SC 13G/A CBOE / CBOE Holdings, Inc. 11,484,229 7,139,489 -37.83 6.29 -38.61
2018‑02‑13 SC 13G/A BBBY / Bed Bath & Beyond Inc. 14,754,754 15,271,278 3.50 10.72 5.19
2018‑02‑13 SC 13G COG / Cabot Oil & Gas Corp. 19,517,186 32,053,252 64.23 6.93 65.20
2018‑02‑13 SC 13G/A CAC / Camden National Corp. 1,262,889 1,394,892 10.45 8.99 9.92
2018‑02‑13 SC 13G/A BNFT / Benefitfocus, Inc. 3,000,401 4,690,684 56.34 15.00 48.73
2018‑02‑13 SC 13G/A COF / Capital One Financial Corp. 29,667,528 22,866,988 -22.92 4.72 -23.31
2018‑02‑13 SC 13G/A CRR / Carbo Ceramics Inc. 3,520,200 3,523,443 0.09 12.98 -0.78
2018‑02‑13 SC 13G BWP / Boardwalk Pipeline Partners L.P 14,970,922 5.98
2018‑02‑13 SC 13G BXG / Bluegreen Vacations Corporation 4,590,710 6.06
2018‑02‑13 SC 13G/A BDC / Belden, Inc. 2,433,423 946,476 -61.11 2.24 -61.14
2018‑02‑13 SC 13G/A CVNA / Carvana Co. 1,961,885 12.21
2018‑02‑13 SC 13G/A BANF / BancFirst Corp. 1,237,007 3.88
2018‑02‑13 SC 13G/A BX / Blackstone Group L.P. (The) 40,628,071 35,327,318 -13.05 5.60 -21.13
2018‑02‑13 SC 13G/A ASND / Ascendis Pharma AS 3,152,532 3,630,224 15.15 10.00 0.00
2018‑02‑13 SC 13G/A ADAP / Adaptimmune Therapeutics plc 42,391,084 27,787,558 -34.45 4.94 -50.48
2018‑02‑13 SC 13G/A NTNX / Nutanix, Inc. 20,295,838 21,277,733 4.84 18.05 -8.19
2018‑02‑13 SC 13G/A CSLT / Castlight Health, Inc. 14,204,108 17,452,036 22.87 20.27 16.34
2018‑02‑13 SC 13G/A WNS / WNS Holdings Ltd. 5,223,499 4,500,334 -13.84 8.93 -14.57
2018‑02‑13 SC 13G LXFR / Luxfer Holdings PLC 1,224,534 2,290,632 87.06 8.44 86.25
2018‑02‑13 SC 13G/A WUBA / 58.com Inc. 19,578,332 17,239,808 -11.94 7.04 -16.43
2018‑02‑13 SC 13G/A SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 2,166,061 2,539,299 17.23 3.29 -47.61
2018‑02‑13 SC 13G XLE / SPDR Energy Select Sector ETF 12,786,757 5.10
2018‑02‑13 SC 13G/A EFG / iShares MSCI EAFE Growth ETF 2,827,412 3,215,421 13.72 7.24 -2.67
2018‑02‑13 SC 13G/A EWJ / iShares MSCI Japan ETF 21,837,768 6.84
2018‑02‑13 SC 13G/A MINT / PIMCO Enhanced Short Maturity Strategy Fund 3,221,190 3,958,946 22.90 5.01 -14.31
2018‑02‑13 SC 13G/A GXC / SPDR S&P China ETF 1,151,593 1,151,915 0.03 11.40 5.97
2018‑02‑13 SC 13G/A EWI / iShares MSCI Italy Capped ETF 14,736,400 3,509,952 -76.18 15.05 -31.22
2018‑02‑13 SC 13G/A IEMG / iShares Core MSCI Emerging Markets ETF 26,198,487 31,778,205 21.30 4.22 -32.63
2018‑02‑13 SC 13G/A SCZ / iShares MSCI EAFE Small-Cap ETF 9,428,266 9,239,606 -2.00 5.67 -24.15
2018‑02‑13 SC 13G/A ZEN / Zendesk, Inc. 14,300,811 15,226,071 6.47 15.00 0.01
2018‑02‑13 SC 13G/A VRTU / Virtusa Corp. 4,494,347 3,642,497 -18.95 12.40 -17.30
2018‑02‑13 SC 13G/A WING / Wingstop Inc. 2,940,065 1,767,093 -39.90 6.07 -40.14
2018‑02‑13 SC 13G/A WU / Western Union Co. (The) 40,585,663 41,567,730 2.42 9.05 8.12
2018‑02‑13 SC 13G/A VSEC / VSE Corp. 1,345,656 1,625,765 20.82 15.00 20.37
2018‑02‑13 SC 13G/A WVE / WAVE Life Sciences Ltd. 1,893,756 1,108,649 -41.46 3.99 -50.64
2018‑02‑13 SC 13G/A TTPH / Tetraphase Pharmaceuticals, Inc. 1,968,748 989,234 -49.75 1.92 -63.93
2018‑02‑13 SC 13G/A XNCR / Xencor, Inc. 5,248,787 7,044,127 34.20 15.00 33.47
2018‑02‑13 SC 13G WSTG / Wayside Technology Group, Inc. 269,229 6.01
2018‑02‑13 SC 13G/A VYGR / Voyager Therapeutics, Inc 3,973,851 3,287,051 -17.28 10.45 -29.73
2018‑02‑13 SC 13G/A VSTO / Vista Outdoor Inc. 6,089,794 8,573,800 40.79 14.96 40.05
2018‑02‑13 SC 13G/A VTR / Ventas, Inc. 20,394,254 16,868,095 -17.29 4.74 -17.76
2018‑02‑13 SC 13G/A WDAY / Workday, Inc. 12,909,868 14,674,547 13.67 10.70 3.76
2018‑02‑13 SC 13G/A VRML / Vermillion, Inc. 5,252,463 5,174,707 -1.48 8.62 -14.18
2018‑02‑13 SC 13G VSI / Vitamin Shoppe, Inc. 1,332,370 5.56
2018‑02‑13 SC 13G/A ZFGN / Zafgen, Inc. 4,069,020 4,068,520 -0.01 14.80 -0.58
2018‑02‑13 SC 13G/A YEXT / Yext, Inc. 10,946,049 12.00
2018‑02‑13 SC 13G/A VER / VEREIT, Inc. 80,919,807 74,069,496 -8.47 7.59 -8.45
2018‑02‑13 SC 13G/A TSLX / TPG Specialty Lending, Inc. 3,344,041 1,536,445 -54.05 2.55 -54.44
2018‑02‑13 SC 13G WLL / Whiting Petroleum Corp. 9,673,088 4,724,236 -51.16 5.21 95.35
2018‑02‑13 SC 13G/A INT / World Fuel Services Corporation 4,919,935 3,969,199 -19.32 5.87 -17.60
2018‑02‑13 SC 13G/A TXMD / TherapeuticsMD, Inc. 29,487,031 23,068,840 -21.77 10.66 -28.94
2018‑02‑13 SC 13G/A TEN / Tenneco, Inc. 2,911,721 1,987,902 -31.73 3.85 -29.59
2018‑02‑13 SC 13G/A WAFD / Washington Federal, Inc. 7,443,133 5,790,213 -22.21 6.67 -20.11
2018‑02‑13 SC 13G/A GTS / Triple-S Management Corp. 2,245,900 2,067,800 -7.93 9.01 -6.45
2018‑02‑13 SC 13G/A ULTI / Ultimate Software Group, Inc. (The) 3,412,778 3,373,495 -1.15 11.29 -4.05
2018‑02‑13 SC 13G/A TUP / Tupperware Brands Corp. 2,852,065 1,013,647 -64.46 1.99 -64.70
2018‑02‑13 SC 13G/A TMP / Tompkins Financial, Inc. 882,169 588,264 -33.32 3.87 -33.96
2018‑02‑13 SC 13G/A UNH / UnitedHealth Group Inc. 56,567,442 57,586,845 1.80 5.94 -0.02
2018‑02‑13 SC 13G/A TISI / Team, Inc. 2,054,783 579,916 -71.78 1.94 -72.18
2018‑02‑13 SC 13G/A BLD / TopBuild Corp. 2,592,194 2,146,238 -17.20 6.03 -11.46
2018‑02‑13 SC 13G/A TESS / Tessco Technologies, Inc. 544,564 31,731 -94.17 0.38 -94.22
2018‑02‑13 SC 13G/A UVV / Universal Corp. 6,043 0.02
2018‑02‑13 SC 13G/A TBPH / Theravance Biopharma, Inc. 5,770,860 8,139,620 41.05 14.99 35.50
2018‑02‑13 SC 13G/A TK / Teekay Corp. 8,474,791 8,606,135 1.55 9.99 0.00
2018‑02‑13 SC 13G/A TECD / Tech Data Corp. 5,163,168 3,766,166 -27.06 9.87 -32.66
2018‑02‑13 SC 13G/A TITN / Titan Machinery, Inc. 3,236,576 2,384,253 -26.33 10.79 -27.26
2018‑02‑13 SC 13G/A TGTX / TG Therapeutics, Inc. 6,451,713 4,951,213 -23.26 7.01 -34.99
2018‑02‑13 SC 13G TCBK / TriCo Bancshares 1,494,027 6.51
2018‑02‑13 SC 13G TPH / Tri Pointe Homes, Inc. 8,647,703 5.75
2018‑02‑13 SC 13G/A TRVN / Trevena, Inc. 4,299,597 4,214,889 -1.97 6.76 -8.26
2018‑02‑13 SC 13G TGB / Taseko Mines Ltd. 13,804,469 6.08
2018‑02‑13 SC 13G/A TSS / Total System Services, Inc. 9,777,901 5,182,092 -47.00 2.82 -47.02
2018‑02‑13 SC 13G/A TOO / Teekay Offshore Partners L.P. 13,278,697 27,125,824 104.28 6.62 -27.68
2018‑02‑13 SC 13G/A UNVR / Univar, Inc. 17,038,398 12,299,072 -27.82 8.72 -29.06
2018‑02‑13 SC 13G/A UIS / Unisys Corp. 7,512,498 7,570,995 0.78 15.00 0.00
2018‑02‑13 SC 13G/A TDY / Teledyne Technologies Inc. 2,986,398 2,440,724 -18.27 6.89 -19.41
2018‑02‑13 SC 13G/A UTHR / United Therapeutics Corp. 4,367,913 3,966,334 -9.19 9.18 -8.71
2018‑02‑13 SC 13G/A TRT / Trio-Tech International 277,400 289,996 4.54 8.21 3.95
2018‑02‑13 SC 13G/A ULH / Universal Logistics Holdings, Inc. 2,049,419 1,761,726 -14.04 6.21 -13.97
2018‑02‑13 SC 13G/A UNM / Unum Group 20,866,578 19,504,945 -6.53 8.69 -3.30
2018‑02‑13 SC 13G/A TEVA / Teva Pharmaceutical Industries Ltd. 66,039,686 28,863,488 -56.29 2.84 -56.27
2018‑02‑13 SC 13G/A TSLA / Tesla Motors, Inc. 22,051,229 16,819,987 -23.72 10.00 -26.94
2018‑02‑13 SC 13G/A TGP / Teekay LNG Partners L.P. 7,957,182 7,962,681 0.07 10.00 -0.01
2018‑02‑13 SC 13G/A THS / TreeHouse Foods, Inc. 3,564,732 4,539,428 27.34 7.93 26.26
2018‑02‑13 SC 13G/A SDPI / Superior Drilling Products, Inc. 2,872,191 2,409,569 -16.11 9.91 -16.86
2018‑02‑13 SC 13G/A SHOP / Shopify Inc. 11,400,390 11,012,847 -3.40 12.69 -15.41
2018‑02‑13 SC 13G/A SM / SM Energy Co 7,447,212 2,480,733 -66.69 2.22 -66.77
2018‑02‑13 SC 13G/A SGMA / SigmaTron International, Inc. 288,178 220,671 -23.43 5.24 -23.86
2018‑02‑13 SC 13G/A SHAK / Shake Shack, Inc. 2,587,809 2,594,504 0.26 9.90 -1.41
2018‑02‑13 SC 13G/A ONCE / Spark Therapeutics, Inc. 4,615,957 5,550,816 20.25 15.00 0.00
2018‑02‑13 SC 13G/A SBGI / Sinclair Broadcast Group, Inc. 4,687,843 5,867,929 25.17 7.71 26.59
2018‑02‑13 SC 13G/A LUV / Southwest Airlines Co. 34,740,726 30,264,869 -12.88 5.10 -9.62
2018‑02‑13 SC 13G/A SNNA / Sienna Biopharmaceuticals, Inc. 3,080,835 15.00
2018‑02‑13 SC 13G/A SYRS / Syros Pharmaceuticals, Inc. 3,507,070 3,944,465 12.47 15.00 0.00
2018‑02‑13 SC 13G/A STRT / Strattec Security Corp. 374,328 412,264 10.13 11.23 10.06
2018‑02‑13 SC 13G/A SLAB / Silicon Laboratories, Inc. 6,262,167 6,384,770 1.96 15.00 0.00
2018‑02‑13 SC 13G/A SKX / Skechers U.S.A. Inc. 19,998,448 20,088,801 0.45 15.00 0.00
2018‑02‑13 SC 13G/A SMP / Standard Motor Products, Inc. 1,845,702 1,983,632 7.47 8.77 8.50
2018‑02‑13 SC 13G/A SLGN / Silgan Holdings, Inc. 6,889,496 12,067,812 75.16 10.93 -12.63
2018‑02‑13 SC 13G/A SQ / Square, Inc. 23,889,640 20,531,293 -14.06 7.62 -26.66
2018‑02‑13 SC 13G/A GASS / StealthGas, Inc. 3,987,349 2,370,274 -40.56 5.95 -40.53
2018‑02‑13 SC 13G/A AOS / Smith (A.O.) Corp. 7,407,372 5,577,047 -24.71 3.82 -23.75
2018‑02‑13 SC 13G/A AL / Air Lease Corporation 6,093,799 4,388,900 -27.98 4.25 -28.25
2018‑02‑13 SC 13G/A AGIO / Agios Pharmaceuticals, Inc. 6,302,216 7,313,143 16.04 15.00 0.00
2018‑02‑13 SC 13G/A ALNA / Allena Pharmaceuticals, Inc. 2,644,377 2,631,252 -0.50 12.73 -0.73
2018‑02‑13 SC 13G/A AAT / American Assets Trust Inc 2,760,561 2,190,594 -20.65 4.65 -20.64
2018‑02‑13 SC 13G/A BHBK / Blue Hills Bancorp, Inc. 2,108,169 2,302,437 9.22 8.58 9.03
2018‑02‑13 SC 13G/A BC / Brunswick Corp. 4,759,084 1,630,708 -65.73 1.86 -64.96
2018‑02‑13 SC 13G/A BMRN / BioMarin Pharmaceutical, Inc. 9,149,505 6,333,936 -30.77 3.60 -32.23
2018‑02‑13 SC 13G/A BLL / Ball Corp. 12,107,274 8,542,860 -29.44 2.44 -64.77
2018‑02‑13 SC 13G/A BLCM / Bellicum Pharmaceuticals, Inc. 3,434,964 2,629,542 -23.45 7.91 -37.60
2018‑02‑13 SC 13G/A BPFH / Boston Private Financial Holdings, Inc. 6,141,028 6,919,158 12.67 8.21 11.18
2018‑02‑13 SC 13G/A GOOS / Canada Goose Holdings Inc 5,435,158 14.75
2018‑02‑13 SC 13G/A CATYW / Cathay General Bancorp 5,006,010 762,548 -84.77 0.94 -85.14
2018‑02‑13 SC 13G/A BBOX / Black Box Corp. 1,797,000 1,806,547 0.53 11.93 0.61
2018‑02‑13 SC 13G/A BELFB / Bel Fuse Inc. 111,000 100,951 -9.05 4.64 -9.05
2018‑02‑13 SC 13G/A CSU / Capital Senior Living Corp. 1,510,830 1,003,573 -33.57 3.29 -34.62
2018‑02‑13 SC 13G/A CPE / Callon Petroleum Co. 13,130,250 11,808,551 -10.07 5.85 -10.43
2018‑02‑13 SC 13G/A AXS / AXIS Capital Holdings Ltd. 6,970,004 3,160,072 -54.66 3.80 -51.78
2018‑02‑13 SC 13G/A ACOR / Acorda Therapeutics, Inc. 6,917,070 5,835,268 -15.64 12.48 -16.78
2018‑02‑13 SC 13G/A AIRT / Air T, Inc. 231,000 231,314 0.14 11.32 0.13
2018‑02‑13 SC 13G/A ABTX / Allegiance Bancshares, Inc. 1,109,040 1,183,217 6.69 8.98 4.46
2018‑02‑13 SC 13G/A ACAD / ACADIA Pharmaceuticals, Inc. 18,167,076 18,630,845 2.55 15.00 0.00
2018‑02‑13 SC 13G/A ARRY / Array BioPharma, Inc. 24,800,136 22,181,936 -10.56 11.26 -23.49
2018‑02‑13 SC 13G/A ANSS / ANSYS, Inc. 6,963,129 6,174,283 -11.33 7.28 -9.59
2018‑02‑13 SC 13G/A APC / Anadarko Petroleum Corp. 35,291,542 21,795,301 -38.24 3.98 -36.92
2018‑02‑13 SC 13G TEAM / Atlassian Corporation Plc 7,227,202 7.52
2018‑02‑13 SC 13G/A AMGN / Amgen Inc. 40,789,786 51,882,823 27.20 7.15 30.35
2018‑02‑13 SC 13G/A APH / Amphenol Corp. 39,549,815 38,160,867 -3.51 12.50 -2.52
2018‑02‑13 SC 13G AVP / Avon Products, Inc. 949,725 40,682,134 4,183.57 9.24 4,160.37
2018‑02‑13 SC 13G/A AIZ / Assurant, Inc. 5,057,065 3,876,094 -23.35 7.20 -18.79
2018‑02‑13 SC 13G/A AVXS / AveXis, Inc. 4,151,443 4,796,462 15.54 15.00 0.00
2018‑02‑13 SC 13G/A ATRO / Astronics Corp. 2,275,786 2,703,224 18.78 12.83 22.22
2018‑02‑13 SC 13G/A ASC / Ardmore Shipping Corp. 2,898,377 2,540,670 -12.34 7.91 -8.65
2018‑02‑13 SC 13G/A LIFE / aTyr Pharma, Inc. 3,557,779 4,463,752 25.46 15.00 0.00
2018‑02‑13 SC 13G/A AZZ / AZZ, Inc. 2,151,707 1,870,959 -13.05 7.21 -12.89
2018‑02‑13 SC 13G/A AIV / Apartment Investment & Management Co. 13,627,320 9,718,252 -28.69 6.19 -28.75
2018‑02‑13 SC 13G/A ASNS / Arsanis, Inc. 1,550,000 1,548,900 -0.07 10.84 -0.07
2018‑02‑13 SC 13G/A AMRS / Amyris, Inc. 2,484,255 1,055,121 -57.53 2.42 -62.82
2018‑02‑13 SC 13G/A ASB / Associated Banc-Corp. 12,807,635 9,545,630 -25.47 6.31 -25.81
2018‑02‑13 SC 13G/A ALXN / Alexion Pharmaceuticals, Inc. 28,174,772 17,709,641 -37.14 7.93 -36.91
2018‑02‑13 SC 13G AES / AES Corp. (The) 43,519,510 6.59
2018‑02‑13 SC 13G/A AFAM / Almost Family, Inc. 1,346,840 1,007,646 -25.18 7.21 -25.19
2018‑02‑13 SC 13G/A A / Agilent Technologies, Inc. 20,784,414 16,075,520 -22.66 4.98 -22.96
2018‑02‑13 SC 13G/A AIMT / Aimmune Therapeutics, Inc. 4,949,027 2,570,039 -48.07 5.05 -48.91
2018‑02‑13 SC 13G AKAM / Akamai Technologies, Inc. 5,143,885 10,854,126 111.01 6.40 121.59
2018‑02‑13 SC 13G/A AAN / Aaron's, Inc. 4,374,618 4,308,639 -1.51 6.09 -1.57
2018‑02‑13 SC 13G/A XLRN / Acceleron Pharma Inc. 5,285,682 5,106,687 -3.39 11.29 -5.83
2018‑02‑13 SC 13G/A AMED / Amedisys, Inc. 2,200,150 998,874 -54.60 2.94 -55.09
2018‑02‑13 SC 13G/A ATVI / Activision Blizzard, Inc. 111,480,121 96,775,723 -13.19 12.80 -14.67
2018‑02‑13 SC 13G/A ALKS / Alkermes plc 22,795,572 22,387,768 -1.79 14.56 -2.94
2018‑02‑13 SC 13G/A AYI / Acuity Brands, Inc. (Holding Company) 2,742,270 1,198,881 -56.28 2.84 -54.28
2018‑02‑13 SC 13G APEI / American Public Education, Inc. 937,486 5.76
2018‑02‑13 SC 13G/A ALNY / Alnylam Pharmaceuticals, Inc. 12,872,080 14,875,621 15.57 15.00 0.00
2018‑02‑13 SC 13G/A ANF / Abercrombie & Fitch Co. 5,985,000 5,940,978 -0.74 8.72 -1.36
2018‑02‑13 SC 13G/A AEM / Agnico Eagle Mines Limited 11,386,781 10,878,018 -4.47 4.68 -7.40
2018‑02‑13 SC 13G/A DOX / Amdocs Ltd. 14,872,361 16,167,614 8.71 11.23 10.89
2018‑02‑13 SC 13G/A ACM / AECOM 22,964,739 23,372,228 1.77 14.83 -0.60
2018‑02‑13 SC 13G ADSW / Advanced Disposal Services, Inc. 5,846,621 6.61
2018‑02‑13 SC 13G/A RESI / Altisource Residential Corp 7,428,416 5,834,716 -21.45 10.92 -20.84
2018‑02‑13 SC 13G/A TWOU / 2U, Inc. 5,427,156 7,664,451 41.22 14.68 27.26
2018‑02‑13 SC 13G/A AMSF / AMERISAFE, Inc. 1,000,106 1,000,281 0.02 5.20 -0.06
2018‑02‑13 SC 13G/A AMAG / AMAG Pharmaceuticals, Inc. 2,152,384 1,643,154 -23.66 4.64 -23.95
2018‑02‑13 SC 13G/A AJRD / Aerojet Rocketdyne Holdings, Inc. 5,760,110 2,205,756 -61.71 2.91 -61.88
2018‑02‑13 SC 13G/A SHOO / Steven Madden Ltd. 4,612,180 2,841,055 -38.40 4.81 -36.82
2018‑02‑13 SC 13G/A SAFE / Safety, Income & Growth Inc. 1,550,790 8.53
2018‑02‑13 SC 13G/A MHFI / McGraw Hill Financial, Inc. 13,165,521 10,506,218 -20.20 4.12 -18.91
2018‑02‑13 SC 13G/A PAYC / Paycom Software, Inc. 5,322,593 5,419,145 1.81 9.15 2.21
2018‑02‑13 SC 13G/A OMAM / OM Asset Management Plc 11,808,641 10,961,063 -7.18 9.99 -3.43
2018‑02‑13 SC 13G/A NG / NovaGold Resources Inc. 22,913,366 24,195,554 5.60 7.51 4.87
2018‑02‑13 SC 13G/A NVCR / NovoCure Limited 4,889,661 8,070,440 65.05 9.03 60.28
2018‑02‑13 SC 13G NANO / Nanometrics, Inc. 1,778,063 6.95
2018‑02‑13 SC 13G/A KRG / Kite Realty Group Trust 5,117,163 2,633,253 -48.54 3.15 -48.55
2018‑02‑13 SC 13G/A KAR / Kar Auction Services, Inc. 14,655,022 9,053,964 -38.22 6.69 -36.90
2018‑02‑13 SC 13G/A HPP / Hudson Pacific Properties, Inc. 10,482,099 9,518,369 -9.19 6.10 -20.25
2018‑02‑13 SC 13G/A LULU / lululemon athletica inc. 19,094,388 18,839,836 -1.33 15.00 -0.01
2018‑02‑13 SC 13G/A HOS / Hornbeck Offshore Services, Inc. 2,321,470 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A NTLA / Intellia Therapeutics, Inc. 4,765,481 4,286,577 -10.05 10.12 -23.52
2018‑02‑13 SC 13G/A IPI / Intrepid Potash, Inc. 4,866,500 5,241,916 7.71 4.01 -36.91
2018‑02‑13 SC 13G/A ICPT / Intercept Pharmaceuticals, Inc. 3,721,316 3,765,311 1.18 15.00 0.00
2018‑02‑13 SC 13G/A ISRG / Intuitive Surgical, Inc. 2,234,108 5,980,183 167.68 5.34 -7.42
2018‑02‑13 SC 13G HBM / HudBay Minerals Inc. 19,168,080 7.34
2018‑02‑13 SC 13G/A JRVR / James River Group Holdings, Ltd. 2,676,602 2,661,738 -0.56 8.99 -2.16
2018‑02‑13 SC 13G/A IRWD / Ironwood Pharmaceuticals, Inc. 19,674,160 17,652,960 -10.27 13.04 -13.07
2018‑02‑13 SC 13G INFI / Infinity Pharmaceuticals, Inc. 2,354,167 3,588,249 52.42 7.08 47.98
2018‑02‑13 SC 13G/A IOSP / Innospec, Inc. 2,739,320 2,673,955 -2.39 11.08 -3.02
2018‑02‑13 SC 13G GTN.A / Gray Television, Inc. 3,076,265 5,592,130 81.78 6.72 44.77
2018‑02‑13 SC 13G/A AJX / Great Ajax Corp. 2,387,069 2,548,108 6.75 13.39 9.06
2018‑02‑13 SC 13G/A GNMK / GenMark Diagnostics, Inc. 6,960,646 8,219,259 18.08 15.00 0.00
2018‑02‑13 SC 13G/A GDDY / GoDaddy Inc. 10,569,828 11,393,648 7.79 8.69 -24.73
2018‑02‑13 SC 13G/A GPT / Gramercy Property Trust Inc. 27,832,812 7,990,870 -71.29 4.97 -24.59
2018‑02‑13 SC 13G/A GNC / GNC Holdings, Inc. 9,896,854 7,172,255 -27.53 10.39 -28.16
2018‑02‑13 SC 13G/A GAIA / Gaiam, Inc. 1,035,136 1,035,126 -0.00 10.60 -0.08
2018‑02‑13 SC 13G/A GLPI / Gaming and Leisure Properties, Inc. 11,111,388 6,813,792 -38.68 3.20 -40.27
2018‑02‑13 SC 13G GMLP / Golar LNG Partners LP 4,511,101 6.51
2018‑02‑13 SC 13G/A GERN / Geron Corp. 23,709,425 19,739,475 -16.74 12.40 -16.79
2018‑02‑13 SC 13G/A GTHX / G1 Therapeutics, Inc. 4,106,647 4,106,644 -0.00 14.49 0.00
2018‑02‑13 SC 13G GNRC / Generac Holding Inc. 2,907,615 3,967,450 36.45 6.38 47.42
2018‑02‑13 SC 13G/A HLF / Herbalife Ltd. 6,207,054 6,092,242 -1.85 6.99 4.74
2018‑02‑13 SC 13G/A HALO / Halozyme Therapeutics, Inc. 6,772,982 3,251,781 -51.99 2.28 -56.33
2018‑02‑13 SC 13G/A GIII / G-III Apparel Group, Ltd. 3,719,375 3,676,223 -1.16 7.49 -2.00
2018‑02‑13 SC 13G/A HRC / Hill-Rom Holdings, Inc. 4,506,940 2,945,853 -34.64 4.47 -34.75
2018‑02‑13 SC 13G/A GEOS / Geospace Technologies Corp 1,971,700 1,976,470 0.24 14.71 -0.58
2018‑02‑13 SC 13G HEI / HEICO Corp. 2,712,256 5.35
2018‑02‑13 SC 13G/A GBT / Global Blood Therapeutics, Inc. 5,597,467 5,584,053 -0.24 12.14 -19.08
2018‑02‑13 SC 13G/A HESM / Hess Midstream Partners LP 2,621,047 9.61
2018‑02‑13 SC 13G/A GOGO / Gogo Inc. 9,940,408 11,873,728 19.45 13.53 20.11
2018‑02‑13 SC 13G/A GLF / GulfMark Offshore, Inc. 3,244,530 706,394 -78.23 9.12 -24.07
2018‑02‑13 SC 13G/A GES / Guess ? Inc. 12,495,720 12,341,055 -1.24 15.00 1.26
2018‑02‑13 SC 13G/A HGR / Hanger, Inc. 4,919,592 13.59
2018‑02‑13 SC 13G GCO / Genesco Inc. 0 1,085,878 5.45
2018‑02‑13 SC 13G/A EXC / Exelon Corp. 46,634,135 60,345,047 29.40 6.29 24.28
2018‑02‑13 SC 13G/A EVH / Evolent Health Inc. 4,132,812 1,878,680 -54.54 2.52 -54.55
2018‑02‑13 SC 13G/A FNWB / First Northwest Bancorp 1,165,764 1,064,389 -8.70 8.99 0.00
2018‑02‑13 SC 13G/A EL / Estee Lauder Companies, Inc. (THE) 23,160,944 17,263,713 -25.46 7.68 -26.31
2018‑02‑13 SC 13G FGEN / FibroGen, Inc. 6,782,411 8.25
2018‑02‑13 SC 13G FPH / Five Point Holdings, LLC 4,510,529 7.24
2018‑02‑13 SC 13G/A FCNCA / First Citizens BancShares, Inc. 1,350,551 12.27
2018‑02‑13 SC 13G FMC / FMC Corp. 4,386,056 9,382,609 113.92 6.99 112.79
2018‑02‑13 SC 13G/A XOG / Extraction Oil & Gas, Inc. 11,277,798 9,620,865 -14.69 5.59 -27.22
2018‑02‑13 SC 13G/A FTV / Fortive Corporation 21,026,963 20,744,968 -1.34 5.97 -1.86
2018‑02‑13 SC 13G/A FAF / First American Financial Corp. (The) 8,955,764 9,600,502 7.20 8.66 6.24
2018‑02‑13 SC 13G/A ESNT / Essent Group Ltd. 8,370,144 7,381,696 -11.81 7.50 -16.58
2018‑02‑13 SC 13G DLTR / Dollar Tree, Inc. 16,024,258 6.76
2018‑02‑13 SC 13G/A DRH / Diamond Rock Hospitality Co. 20,879,901 21,775,739 4.29 10.87 4.30
2018‑02‑13 SC 13G/A DRE / Duke Realty Corp. 41,460,183 27,597,207 -33.44 7.75 -33.72
2018‑02‑13 SC 13G PLUS / ePlus inc. 1,089,536 7.69
2018‑02‑13 SC 13G/A DDR / DDR Corp. 27,598,182 9,077,383 -67.11 2.46 -67.31
2018‑02‑13 SC 13G/A FANG / Diamondback Energy, Inc. 9,879,523 11,008,374 11.43 11.21 0.53
2018‑02‑13 SC 13G/A EIGI / Endurance International Group Holdings, Inc. 10,497,873 4,244,658 -59.57 2.96 -59.67
2018‑02‑13 SC 13G/A EGL / Engility Holdings, Inc. New 2,937,663 2,988,631 1.73 8.12 1.59
2018‑02‑13 SC 13G/A DNB / Dun & Bradstreet Corp. (THE) 2,446,318 2,917,894 19.28 7.89 18.71
2018‑02‑13 SC 13G/A CNK / Cinemark Holdings, Inc. 11,689,675 14,450,630 23.62 12.41 23.58
2018‑02‑13 SC 13G/A CIT / CIT Group, Inc. (The) 11,807,349 6,168,072 -47.76 4.70 -19.58
2018‑02‑13 SC 13G/A MCF / Contango Oil & Gas Company 2,698,380 2,707,262 0.33 10.61 -0.65
2018‑02‑13 SC 13G/A COR / Coresite Realty Corp 2,044,827 2,684,874 31.30 7.84 31.30
2018‑02‑13 SC 13G/A CC / Chemours Company (The) 18,998,792 20,309,575 6.90 10.97 6.90
2018‑02‑13 SC 13G/A CRVS / Corvus Pharmaceuticals, Inc. 1,050,611 1,275,650 21.42 6.06 20.81
2018‑02‑13 SC 13G/A CBPO / China Biologic Products, Inc. 1,474,444 311,033 -78.91 1.14 -79.00
2018‑02‑13 SC 13G/A CNOB / ConnectOne Bancorp, Inc. 2,588,822 1,853,076 -28.42 5.79 -29.10
2018‑02‑13 SC 13G/A CVBF / CVB Financial Corp. 7,821,910 8,236,197 5.30 7.48 3.36
2018‑02‑13 SC 13G/A CMRX / Chimerix, Inc. 6,947,313 6,892,477 -0.79 14.62 -2.49
2018‑02‑13 SC 13G CRL / Charles River Laboratories International, Inc. 3,000,499 6.33
2018‑02‑13 SC 13G/A CMPR / Cimpress N.V. 2,305,733 2,229,970 -3.29 7.18 -1.39
2018‑02‑13 SC 13G/A CMP / Compass Minerals Group, Inc. 2,687,155 1,048,218 -60.99 3.10 -61.00
2018‑02‑13 SC 13G/A COKE / Coca-Cola Bottling Co. Consolidated 590,447 488,975 -17.19 6.85 -17.18
2018‑02‑13 SC 13G/A CHRS / Coherus BioSciences, Inc. 6,547,911 6,684,258 2.08 11.54 -23.09
2018‑02‑13 SC 13G/A CLXT / Calyxt, Inc. 3,376,444 12.19
2018‑02‑13 SC 13G/A BRX / Brixmor Property Group Inc. 19,696,847 10,867,741 -44.82 3.56 -44.95
2018‑02‑13 SC 13G/A BDN / Brandywine Realty Trust 18,419,347 18,283,827 -0.74 10.42 -0.92
2018‑02‑13 SC 13G/A CLDX / Celldex Therapeutics, Inc. 7,785,552 7,625,652 -2.05 5.61 -2.06
2018‑02‑13 SC 13G/A CTLT / Catalent Inc. 7,937,478 3,672,319 -53.73 2.76 -56.49
2018‑02‑13 SC 13G/A BSX / Boston Scientific Corp. 171,602,794 157,515,743 -8.21 11.47 -8.98
2018‑02‑13 SC 13G/A BGS / B&G Foods, Inc. 5,187,421 1,906,624 -63.25 2.87 -63.30
2018‑02‑13 SC 13G/A DNLI / Denali Therapeutics Inc. 9,346,230 10.62
2018‑02‑13 SC 13G/A ROKU / Roku Inc 13,067,812 44.82
2018‑02‑13 SC 13G/A JHX / James Hardie Industries plc 28,401,365 28,755,837 1.25 6.51 1.09
2018‑02‑13 SC 13G ZLAB / Zai Lab Limited 4,278,583 8.46
2018‑02‑13 SC 13G/A AAAP / Advanced Accelerator Applications S.A 8,645,094 8,386,672 -2.99 9.70 -2.98
2018‑02‑12 SC 13G/A BETR / Amplify Snack Brands, Inc. 7,484,386 0 -100.00 0.00 -100.00
2018‑02‑12 SC 13G/A ERI / Eldorado Resorts, Inc. 7,477,650 8,469,148 13.26 11.02 13.26
2018‑02‑12 SC 13G/A RMCF / Rocky Mountain Chocolate Factory, Inc. NEW 589,746 590,646 0.15 10.01 0.16
2018‑02‑12 SC 13G/A NWHM / New Home Company Inc. 1,741,524 2,183,312 25.37 10.46 25.38
2018‑02‑12 SC 13G/A MYOK / MyoKardia, Inc. 2,578,756 4,506,577 74.76 12.61 74.75
2018‑02‑12 SC 13G WHLR / Wheeler Real Estate Investment Trust, Inc. 1,092,673 11.12
2018‑02‑12 SC 13G/A SRPT / Sarepta Therapeutics, Inc. 5,568,006 7,760,905 39.38 11.99 39.38
2018‑02‑12 SC 13G/A SAVE / Spirit Airlines, Inc. 6,446,285 7,388,678 14.62 10.65 14.61
2018‑02‑12 SC 13G/A KURA / Kura Oncology, Inc. 2,081,171 4,768,051 129.10 14.30 107.58
2018‑02‑12 SC 13G OCUL / Ocular Therapeutix, Inc. 1,373,599 3,057,448 122.59 10.39 117.46
2018‑02‑12 SC 13G/A RNG / RingCentral, Inc. 6,395,753 6,506,575 1.73 10.02 1.74
2018‑02‑12 SC 13G/A STML / Stemline Therapeutics, Inc. 1,819,441 3,134,316 72.27 10.82 50.35
2018‑02‑12 SC 13G/A HTGM / HTG Molecular Diagnostics, Inc. 673,461 3,441,656 411.04 13.22 34.29
2018‑02‑12 SC 13G/A NTGR / NETGEAR, Inc. 2,226,350 4,201,725 88.73 13.35 88.73
2018‑02‑12 SC 13G/A CBAY / Cymabay Therapeutics Inc. 2,327,520 5,836,913 150.78 10.53 98.40
2018‑01‑10 SC 13G CTXS / Citrix Systems, Inc. 16,533,983 10.96
2018‑01‑10 SC 13G/A CAA / CalAtlantic Group, Inc. 11,049,708 4,106,867 -62.83 3.72 -62.88
2018‑01‑10 SC 13G/A TESO / Tesco Corp. (USA) 4,773,056 0 -100.00 0.00 -100.00
2018‑01‑10 SC 13G/A HAYN / Haynes International Inc. 672,639 700 -99.90 0.01 -99.91
2018‑01‑10 SC 13G/A SGA / Saga Communications, Inc. 440,103 523,556 18.96 10.42 18.26
2018‑01‑10 SC 13G/A JNCE / Jounce Therapeutics, Inc. 4,052,916 2,628,390 -35.15 8.15 -39.34
2018‑01‑10 SC 13G DFIN / Donnelley Financial Solutions 3,751,252 11.13
2018‑01‑10 SC 13G/A HAWK / Blackhawk Network Holdings, Inc. 4,304,856 1,361,414 -68.37 2.40 -68.65
2018‑01‑10 SC 13G/A NVDA / NVIDIA Corp. 69,928,236 48,149,925 -31.14 7.95 -38.73
2018‑01‑10 SC 13G LIVX / Loton Corporation 3,750,000 10.32
2018‑01‑10 SC 13G/A TTD / Trade Desk, Inc. 1,553,000 1,345,080 -13.39 4.55 -55.81
2018‑01‑10 SC 13G/A CRIS / Curis, Inc. 14,738,379 7,206,044 -51.11 4.39 -58.10
2018‑01‑10 SC 13G/A HURC / Hurco Companies, Inc. 603,000 176,765 -70.69 2.67 -70.91
2018‑01‑10 SC 13G/A CATM / Cardtronics, Inc. 4,722,160 2,410,690 -48.95 5.28 -48.98
2018‑01‑10 SC 13G HEZU / iShares Currency Hedged MSCI Eurozone ETF 7,062,225 11.16
2018‑01‑10 SC 13G/A TMHC / Taylor Morrison Home Corp. 6,566,269 8,754,020 33.32 10.63 17.35
2018‑01‑10 SC 13G TLT / iShares 20+ Year Treasury Bond ETF 5,700,627 10.14
2018‑01‑10 SC 13G QURE / uniQure N.V. 1,175,118 3,080,008 162.10 10.00 111.24
2018‑01‑10 SC 13G/A MTH / Meritage Homes Corp. 6,003,680 3,663,704 -38.98 9.09 -39.43
2018‑01‑10 SC 13G/A MGNX / MacroGenics, Inc. 5,225,358 3,639,537 -30.35 9.88 -34.11
2018‑01‑10 SC 13G/A PLAY / Dave & Buster's Entertainment, Inc. 2,508,306 337,649 -86.54 0.83 -86.41

This form was filed on February 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)
2017-12-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 23.92 392,460 9,387
2017-12-31 13F-HR CATC / Cambridge Bancorp 80.48 10,003 805
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 20.82 365,818 328,423 -10.22 6,621 6,839 3.29
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.83 0 255,145 0 5,570
2017-12-31 13F-HR 595112AV5 / Micron Technology, Inc. Bond 4,910 20,542 318.37
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 0 375,127 0 29,522
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 7,208,977 6,569,273 -8.87 495,256 463,528 -6.41
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.71 104,643,155 104,662,632 0.02 3,667,437 3,842,627 4.78
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 6,558,464 6,469,346 -1.36 1,667,227 1,907,875 14.43
2017-12-31 13F-HR HSTM / HealthStream, Inc. 23.16 2,604,810 840,010 -67.75 60,874 19,455 -68.04
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 69,989,339 71,999,646 2.87 580,212 560,878 -3.33
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 1,059,701 1,227,489 15.83 49,403 66,125 33.85
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 11,467,582 10,226,027 -10.83 916,489 894,266 -2.42
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.95 5,789,390 5,836,031 0.81 732,416 793,409 8.33
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 2,699,968 2,687,919 -0.45 375,863 396,764 5.56
2017-12-31 13F-HR INSW / International Seaways, Inc. 18.46 369,129 482,291 30.66 7,272 8,903 22.43
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 4,057,542 3,741,642 -7.79 136,780 111,164 -18.73
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.60 93,372 35,371 -62.12 6,168 2,391 -61.24
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 1,285,779 1,813,227 41.02 66,308 103,608 56.25
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.68 2,054,520 2,076,950 1.09 11,813 13,874 17.45
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.85 0 320,464 0 12,450
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 4,804,511 6,395,668 33.12 200,589 309,551 54.32
2017-12-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 271.08 19,181 19,957 4.05 4,894 5,410 10.54
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.94 7,455 29,444 294.96 240 970 304.17
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 26,159,791 25,800,489 -1.37 1,689,138 2,070,489 22.58
2017-12-31 13F-HR CCLP / CSI Compressco LP 5.47 1,574,692 1,474,181 -6.38 8,204 8,064 -1.71
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 18.30 923,269 569,670 -38.30 14,957 10,425 -30.30
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 5,232,030 5,494,518 5.02 434,573 522,199 20.16
2017-12-31 13F-HR ACTG / Acacia Research Corp. 4.06 60,900 60,900 0.00 277 247 -10.83
2017-12-31 13F-HR XTL / SPDR S&P Telecom ETF 68.26 0 4,761 0 325
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 1,816,838 2,000,474 10.11 134,028 142,894 6.62
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 0 1,048,954 0 70,825
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.65 1,156,223 1,273,351 10.13 41,277 55,582 34.66
2017-12-31 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 68,665 52,118 -24.10
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 8,253,303 6,232,853 -24.48 393,765 325,854 -17.25
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 6,025,000 6,957,330 15.47 225,275 265,283 17.76
2017-12-31 13F-HR SINA / Sina Corp. 100.31 820,357 187,300 -77.17 94,054 18,788 -80.02
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 9,065,555 8,232,180 -9.19 1,489,380 1,532,173 2.87
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 7,151,969 9,092,419 27.13 2,239,425 2,896,571 29.34
2017-12-31 13F-HR RGLS / Regulus Therapeutics Inc. 1.04 15,567,859 15,593,272 0.16 19,460 16,217 -16.66
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.35 4,020,149 3,941,586 -1.95 389,552 379,772 -2.51
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 15.85 3,903,591 61,872
2017-12-31 13F-HR ABYLY / Ablynx NV 24.99 1,369,035 34,212
2017-12-31 13F-HR Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond 57
2017-12-31 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 20,536
2017-12-31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 15,448
2017-12-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 9.37 2,631,252 24,651
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 17,039,782 26,132,739 53.36 1,080,663 1,866,139 72.68
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.50 113,877 69,195 -39.24 9,214 6,331 -31.29
2017-12-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 21.70 303,917 6,595
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 6,604,451 560,255
2017-12-31 13F-HR ARBOR RLTY TR INC / NOTE 5.375%11/1 (038923AB4) 5,072
2017-12-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 11
2017-12-31 13F-HR ASNS / Arsanis, Inc. 12.76 1,548,900 19,764
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.41 147,353 3,597
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 802,771 585,703 -27.04 37,682 29,121 -22.72
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 2,969,925 131,122
2017-12-31 13F-HR BXG / Bluegreen Vacations Corporation 18.26 4,590,610 83,825
2017-12-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 27,656
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 956,800 15,022
2017-12-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 41,060
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 2,119,857 5,007,632 136.22 99,252 240,918 142.73
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.59 5,413,527 5,435,100 0.40 111,286 171,701 54.29
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 648,208 11,040
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 24,424,104 22,866,848 -6.38 2,067,745 2,277,080 10.12
2017-12-31 13F-HR CSU / Capital Senior Living Corp. 13.49 1,060,482 1,003,503 -5.37 13,309 13,538 1.72
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.18 3,522,426 3,523,443 0.03 30,399 35,869 17.99
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.10 356,200 8,941
2017-12-31 13F-HR CARG / CarGurus, Inc. 29.11 3,794,462 110,438
2017-12-31 13F-HR CASA / Casa Systems, Inc. 17.76 338,000 6,003
2017-12-31 13F-HR CNC / Centene Corp. 100.88 408,933 642,036 57.00 39,572 64,768 63.67
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.14 41,725 57,588 38.02 3,077 4,385 42.51
2017-12-31 13F-HR MPLX / MPLX LP 35.47 679,287 185,200 -72.74 23,782 6,569 -72.38
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 800,000 600,000 -25.00 13,672 9,978 -27.02
2017-12-31 13F-HR OKTA / Okta, Inc. 25.61 747,694 3,673,956 391.37 21,092 94,090 346.09
2017-12-31 13F-HR GM / General Motors Company 40.99 15,790,206 11,724,553 -25.75 637,609 480,590 -24.63
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.86 4,298,758 5,699,144 32.58 536,312 722,994 34.81
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 3,172,635 2,595,003 -18.21 199,273 171,790 -13.79
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 57,792,499 73,713,195 27.55 4,000,975 5,249,855 31.21
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 491,604 2,966,113 503.35 15,422 125,496 713.75
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 6,155,347 7,227,146 17.41 216,360 328,979 52.05
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 1,884,070 2,319,572 23.11 103,567 152,350 47.10
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 2,139,400 2,079,300 -2.81 110,136 107,396 -2.49
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 1,317,409 1,556,190 18.13 22,040 27,825 26.25
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 23,048,525 22,387,768 -2.87 1,171,787 1,225,283 4.57
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 48,753,953 41,514,623 -14.85 742,522 717,373 -3.39
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.50 825,000 648,600 -21.38 32,051 26,917 -16.02
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.24 1,058,629 742,555 -29.86 72,548 55,127 -24.01
2017-12-31 13F-HR MX / MagnaChip Semiconductor Corp 9.95 316,198 316,198 0.00 3,589 3,146 -12.34
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 3,416,381 3,660,934 7.16 192,718 202,376 5.01
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 5,625,089 5,747,052 2.17 46,858 40,918 -12.68
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.87 4,856 4,856 0.00 326 281 -13.80
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.06 0 513,133 0 22,610
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 10.20 683,010 530,370 -22.35 6,024 5,410 -10.19
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 8,365,776 10,583,995 26.52 403,398 592,704 46.93
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 26,945,829 20,335,346 -24.53 1,403,608 1,039,543 -25.94
2017-12-31 13F-HR GASS / StealthGas, Inc. 4.36 2,687,517 2,370,274 -11.80 8,896 10,334 16.16
2017-12-31 13F-HR LWAY / Lifeway Foods, Inc. 8.00 279,939 200,319 -28.44 2,491 1,603 -35.65
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.28 8,328,258 8,116,916 -2.54 362,696 359,417 -0.90
2017-12-31 13F-HR OLN / Olin Corp. 35.58 3,732,917 4,055,035 8.63 127,852 144,278 12.85
2017-12-31 13F-HR PSDO / Presidio, Inc. 19.17 8,847,687 10,442,554 18.03 125,195 200,184 59.90
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.05 298,663 278,248 -6.84 52,063 49,264 -5.38
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 30,498,287 29,649,876 -2.78 1,707,294 1,940,584 13.66
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 31,533,122 27,597,208 -12.48 908,785 750,921 -17.37
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 2,702,130 2,621,900 -2.97 32,561 29,418 -9.65
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 15,255,760 12,823,435 -15.94 402,447 442,794 10.03
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 1,578,523 1,097,669 -30.46 14,128 9,681 -31.48
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 4,259,050 2,969,332 -30.28 385,401 275,079 -28.63
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.10 1,428,370 945,352 -33.82 63,277 39,799 -37.10
2017-12-31 13F-HR STE / STERIS Corp. 87.47 3,346,752 3,214,574 -3.95 295,852 281,179 -4.96
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.85 318,400 306,900 -3.61 50,339 50,899 1.11
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.43 243,100 243,100 0.00 9,513 11,044 16.09
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 17.90 1,461,592 1,166,292 -20.20 36,686 20,877 -43.09
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.95 229,033 167,005 -27.08 14,841 12,684 -14.53
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 799,100 604,732 -24.32 64,584 54,777 -15.18
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 2,820,456 696,658 -75.30 72,740 23,770 -67.32
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.50 1,195,154 1,054,623 -11.76 26,831 29,002 8.09
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.75 7,752,228 6,885,512 -11.18 85,274 67,134 -21.27
2017-12-31 13F-HR TESS / Tessco Technologies, Inc. 20.14 98,656 31,731 -67.84 1,228 639 -47.96
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 4,061,653 3,966,874 -2.33 351,211 315,605 -10.14
2017-12-31 13F-HR 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018 11,560 14,726 27.39
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.75 99,085 108,475 9.48 12,299 13,641 10.91
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 799,367 144,384 -81.94 88,155 8,830 -89.98
2017-12-31 13F-HR FN / Fabrinet 28.70 3,123,555 1,964,200 -37.12 115,759 56,372 -51.30
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.13 885,778 118,108 -86.67 163,922 25,291 -84.57
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 99,276,836 96,775,723 -2.52 6,404,349 6,127,838 -4.32
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.60 617,983 734,180 18.80 91,183 112,035 22.87
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 1,248,451 1,161,505 -6.96 60,537 46,205 -23.67
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 22,111,000 22,301,313 0.86 302,921 289,917 -4.29
2017-12-31 13F-HR XPER / Xperi Corp 24.40 154,700 691,300 346.86 3,914 16,868 330.97
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 7,384,552 7,381,568 -0.04 299,074 320,508 7.17
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.63 41,722 29,568 -29.13 1,207 876 -27.42
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.88 326,289 579,657 77.65 38,290 67,171 75.43
2017-12-31 13F-HR LIFE / aTyr Pharma, Inc. 3.50 3,931,123 4,463,752 13.55 19,852 15,623 -21.30
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.20 82,200 64,400 -21.65 1,517 1,494 -1.52
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 1,422,650 940,362 -33.90 55,227 35,593 -35.55
2017-12-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 18.98 500,000 500,000 0.00 8,445 9,490 12.37
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 6,829,265 8,137,978 19.16 133,717 152,669 14.17
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 67,454,023 64,700,872 -4.08 2,024,296 1,972,729 -2.55
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 14,740,242 14,741,667 0.01 387,225 311,639 -19.52
2017-12-31 13F-HR D / Dominion Resources, Inc. 51.67 3,836,206 180,000 -95.31 310,963 9,301 -97.01
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 4,121,033 3,836,206 -6.91 317,031 310,963 -1.91
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.42 3,764,290 3,765,300 0.03 218,479 219,969 0.68
2017-12-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 11,043 15,492 40.29
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 2,236,385 2,283,685 2.12 693,928 733,176 5.66
2017-12-31 13F-HR TBPH / Theravance Biopharma, Inc. 27.89 7,904,898 7,953,484 0.61 270,664 221,822 -18.05
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.65 635,560 437,158 -31.22 54,372 39,628 -27.12
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.70 73,444 85,485 16.39 3,997 4,847 21.27
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 1,021,122 958,606 -6.12 18,482 19,651 6.33
2017-12-31 13F-HR GRFS / Grifols Sa 22.92 6,897,989 6,808,899 -1.29 150,997 156,060 3.35
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.16 70,929 58,835 -17.05 8,760 7,187 -17.96
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.30 3,369,426 3,314,426 -1.63 14,522 14,252 -1.86
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.23 3,510,512 3,373,375 -3.91 665,593 736,171 10.60
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.65 344,680 97,405 -71.74 7,221 2,109 -70.79
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.25 1,073,680 1,247,621 16.20 23,771 24,017 1.03
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 1,976,391 2,020,190 2.22 126,905 148,807 17.26
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 3,654,858 3,953,065 8.16 235,738 282,960 20.03
2017-12-31 13F-HR URGN / Urogen Pharma Ltd. 37.21 769,230 689,830 -10.32 24,246 25,669 5.87
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 4,145,688 4,660,144 12.41 132,289 128,340 -2.99
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.16 2,843,160 2,010,850 -29.27 270,953 171,244 -36.80
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 925,058 2,739,864 196.18 76,549 251,575 228.65
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.83 156,300 155,700 -0.38 20,522 23,640 15.19
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.07 26,600 7,500 -71.80 1,994 548 -72.52
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 910,720 1,220,981 34.07 82,557 128,117 55.19
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 5,105,274 5,847,448 14.54 561,836 669,532 19.17
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 12,295,809 12,779,517 3.93 1,102,197 1,334,693 21.09
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 2,288,101 2,638,472 15.31 225,378 239,494 6.26
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 187.99 2,195 3,713 69.16 391 698 78.52
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.45 5,524,453 6,408,703 16.01 142,807 195,145 36.65
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.95 608,302 543,473 -10.66 77,966 73,342 -5.93
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.53 2,912,273 5,824,856 100.01 241,981 620,522 156.43
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.23 4,893,998 5,423,086 10.81 431,993 429,671 -0.54
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 3.05 903,413 911,913 0.94 2,304 2,781 20.70
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 6,117,400 6,512,200 6.45 98,306 107,647 9.50
2017-12-31 13F-HR PETQ / PetIQ, Inc. 21.84 582,552 375,649 -35.52 15,776 8,204 -48.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 2,739,858 2,726,758 -0.48 282,616 311,778 10.32
2017-12-31 13F-HR MOG.A / Moog Inc. 86.85 3,517,831 3,400,842 -3.33 293,493 295,363 0.64
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 123.08 2,686,334 2,626,828 -2.22 310,003 323,310 4.29
2017-12-31 13F-HR IMDZ / Immune Design Corp. 3.90 498,392 1,184,892 137.74 5,158 4,621 -10.41
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 9,947,974 9,388,356 -5.63 1,888,921 2,112,475 11.84
2017-12-31 13F-HR WEB / Web.com Group, Inc. 21.80 1,630,570 1,976,773 21.23 40,764 43,094 5.72
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 11,694,126 10,866,948 -7.07 219,850 202,777 -7.77
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 278,272 261,245 -6.12 13,415 13,292 -0.92
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 15,585,775 13,674,197 -12.26 3,780,175 3,512,901 -7.07
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.38 6,002,167 6,005,265 0.05 260,014 260,508 0.19
2017-12-31 13F-HR SPIR / Spire Corp. 75.15 946,500 973,709 2.87 70,656 73,174 3.56
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 5,670,039 5,150,913 -9.16 459,557 479,086 4.25
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.85 654,521 667,121 1.93 48,860 46,598 -4.63
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 4,126,303 2,520,361 -38.92 67,630 39,620 -41.42
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 16,662,417 15,037,040 -9.75 3,054,555 2,980,643 -2.42
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.65 2,242,664 1,691,764 -24.56 15,923 7,867 -50.59
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.80 1,285,348 186,654 -85.48 52,956 7,055 -86.68
2017-12-31 13F-HR VUG / Vanguard Growth ETF 141.30 4,337,580 4,220,548 -2.70 575,814 596,363 3.57
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 9,257,011 8,994,758 -2.83 176,254 150,752 -14.47
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.83 1,470,550 1,620,550 10.20 8,992 9,450 5.09
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.42 1,102,000 2,085,255 89.22 26,173 55,092 110.49
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 10.19 3,780,825 3,706,208 -1.97 35,124 37,766 7.52
2017-12-31 13F-HR MS / Morgan Stanley 52.47 37,304,959 40,988,618 9.87 1,796,981 2,150,673 19.68
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 16,849,716 15,134,644 -10.18 64,871 47,069 -27.44
2017-12-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 20.80 2,535,414 3,071,949 21.16 44,801 63,897 42.62
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.19 205,489 205,489 0.00 2,680 1,477 -44.89
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 5,827,471 5,796,066 -0.54 261,129 273,111 4.59
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.35 5,226,931 5,584,053 6.83 162,297 219,733 35.39
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 5,904,030 10,670,930 80.74 50,538 103,828 105.45
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 2,112,549 1,072,662 -49.22 25,118 13,429 -46.54
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 650,746 499,275 -23.28 22,145 17,604 -20.51
2017-12-31 13F-HR ERJ / Embraer S.A. 23.93 953,150 518,850 -45.56 21,551 12,416 -42.39
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.34 105,000 98,800 -5.90 5,678 5,863 3.26
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.67 879,243 1,273,144 44.80 21,691 23,770 9.58
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.10 242,100 451,627 86.55 17,891 32,111 79.48
2017-12-31 13F-HR CAC / Camden National Corp. 42.13 1,394,610 1,394,892 0.02 60,861 58,767 -3.44
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.44 41,400 48,000 15.94 1,640 1,749 6.65
2017-12-31 13F-HR NXEO / Nexeo Solutions, Inc. 9.10 3,267,236 3,256,597 -0.33 23,851 29,635 24.25
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.17 318,820 885,479 177.74 11,255 32,028 184.57
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 128.49 590,447 582,281 -1.38 71,887 74,817 4.08
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.31 11,292,910 9,620,865 -14.81 173,797 137,675 -20.78
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 4.85 334,021 332,884 -0.34 1,971 1,614 -18.11
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 8,734,781 10,482,006 20.00 210,682 304,398 44.48
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 621,054 1,159,554 86.71 11,657 28,235 142.21
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 6,995,940 7,387,701 5.60 297,957 311,244 4.46
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 12,835,807 13,347,479 3.99 1,422,978 1,603,031 12.65
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.85 368,916 379,928 2.98 78,985 80,107 1.42
2017-12-31 13F-HR PBBI / PB Bancorp, Inc. 10.75 703,622 695,415 -1.17 7,388 7,476 1.19
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.40 1,310,094 1,332,370 1.70 7,009 5,862 -16.36
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 8,856,018 11,024,659 24.49 524,453 711,862 35.73
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36.63 1,564,570 1,505,885 -3.75 48,251 55,161 14.32
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.55 788,001 400,000 -49.24 40,385 24,220 -40.03
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.82 10,511 11,438 8.82 544 627 15.26
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 26,286,370 25,922,436 -1.38 1,497,271 1,774,909 18.54
2017-12-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 56.00 1,498,408 1,498,708 0.02 78,352 83,928 7.12
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.95 1,261,904 1,237,959 -1.90 27,598 27,173 -1.54
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.83 177,954 176,107 -1.04 5,727 5,253 -8.28
2017-12-31 13F-HR TSE / Trinseo S.A. 72.60 806,957 409,511 -49.25 54,147 29,730 -45.09
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 3,559,520 3,597,562 1.07 39,938 38,818 -2.80
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.35 2,277,619 2,303,664 1.14 70,492 69,916 -0.82
2017-12-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.60 482,281 290,530 -39.76 1,905 1,046 -45.09
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 4,497,638 4,240,509 -5.72 532,206 482,995 -9.25
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.30 2,606,671 2,058,059 -21.05 127,467 93,230 -26.86
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.09 841,168 30,552 -96.37 57,932 1,836 -96.83
2017-12-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 76.74 3,779 3,779 0.00 270 290 7.41
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.20 1,348,251 1,524,957 13.11 56,828 61,303 7.87
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 17,321,019 17,304,396 -0.10 23,210 38,242 64.77
2017-12-31 13F-HR HPQ / HP Inc. 21.01 30,512,719 21,841,200 -28.42 609,034 458,883 -24.65
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 2,812,599 1,623,314 -42.28 178,011 121,343 -31.83
2017-12-31 13F-HR PBT / Permian Basin Royalty Trust 8.87 35,000 137,338 292.39 305 1,218 299.34
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.33 146,871 117,422 -20.05 12,465 10,607 -14.91
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 65,900 53,600 -18.66 2,636 2,136 -18.97
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.77 1,052,624 1,016,419 -3.44 150,967 155,278 2.86
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 112.44 7,341 10,183 38.71 784 1,145 46.05
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 240,700 228,800 -4.94 9,038 9,118 0.89
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 116.74 3,051 3,058 0.23 356 357 0.28
2017-12-31 13F-HR CF / CF Industries Holding, Inc.