InvestorGeode Capital Management, Llc
Portfolio Value $ 294,473,523,000
Current Positions3,968
Opened Positions5
Closed Positions139


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

Geode Capital Management, Llc has disclosed 3,968 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 294,473,523,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Geode Capital Management, Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Johnson & Johnson (NYSE:JNJ) . Geode Capital Management, Llc's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , Worldpay, Inc. (NYSE:WP) , and Micron Technology, Inc. Bond 3.125% 5/0 (595112AX1) .

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

This form was filed on 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 LGC / Legacy Acquisition Corp. 9.94 700,000 6,958
2017-12-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 8.94 13,866 124
2017-12-31 13F-HR XSPA / XpresSpa Group, Inc. 1.37 112,055 153
2017-12-31 13F-HR ABR 5.375 11/15/20 / NOTE 5.375%11/1 (038923AB4) 4,057
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 694,534 729,999 5.11 33,170 23,819 -28.19
2017-12-31 13F-HR AEHR / Aehr Test Systems 2.70 98,097 98,097 0.00 401 265 -33.92
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.16 186,422 188,901 1.33 10,089 10,608 5.14
2017-12-31 13F-HR 020520AB8 / Alon USA Energy, Inc. Bond 15,267 20,580 34.80
2017-12-31 13F-HR AMMA / Alliance MMA, Inc. 1.16 31,107 36
2017-12-31 13F-HR ALTAIR ENGINEERING INC - A / COM CL A (021369103) 23.92 164,860 3,943
2017-12-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.03 39,141 236
2017-12-31 13F-HR ANGI HOMESERVICES INC- A / COM CL A (00183L102) 10.46 357,916 3,743
2017-12-31 13F-HR Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond 9,012 7,640 -15.22
2017-12-31 13F-HR APTV / Aptiv PLC 84.67 3,140,903 265,943
2017-12-31 13F-HR RKDA / Arcadia Biosciences, Inc. 0.27 26,228 26,228 0.00 11 7 -36.36
2017-12-31 13F-HR ASTROTECH CORP / (046484200) 3.28 10,359 34
2017-12-31 13F-HR ACFC / Atlantic Coast Financial Corp. 9.43 333,130 3,141
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.24 275,825 277,755 0.70 6,170 5,066 -17.89
2017-12-31 13F-HR AXSM / Axsome Therapeutics, Inc. 5.59 94,205 94,205 0.00 522 527 0.96
2017-12-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.45 704,294 22,150
2017-12-31 13F-HR BYBK / Bay Bancorp, Inc. 12.29 35,804 440
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 349,752 361,095 3.24 28,164 27,865 -1.06
2017-12-31 13F-HR BLACK RIDGE ACQU CORP-RTS / RIGHT 07/10/2019 (09216T123) 0.28 190,767 53
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.79 1,823,728 1,899,346 4.15 223,709 246,520 10.20
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.15 155,252 3,439
2017-12-31 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 21,114 18,182 -13.89
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 536,615 9,138
2017-12-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 1,773
2017-12-31 13F-HR CEL-SCI CORP / COM PAR NEW (150837607) 1.89 37,660 71
2017-12-31 13F-HR CERC / Cerecor Inc. 3.19 19,416 62
2017-12-31 13F-HR CHINA BIOLOGIC PRODUCTS HOLD / (G21515104) 78.75 17,460 1,375
2017-12-31 13F-HR CIFS / China Internet Nationwide Financial Services Inc 41.94 8,846 371
2017-12-31 13F-HR 171779AJ0 / Ciena Corp. Bond 6,742
2017-12-31 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 3,572 2,360 -33.93
2017-12-31 13F-HR CLEVELAND-CLIFFS INC / (185899101) 7.21 2,753,140 19,850
2017-12-31 13F-HR CLCT / Collectors Universe, Inc. 28.64 51,535 49,653 -3.65 1,234 1,422 15.24
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 798,860 849,232 6.31 46,150 47,421 2.75
2017-12-31 13F-HR COMSTOCK MINING INC / (205750201) 0.37 56,140 21
2017-12-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.65 28,488 104
2017-12-31 13F-HR CVRR / CVR Refining LP 16.55 0 23,326 0 386
2017-12-31 13F-HR CYTRX CORP / COM PAR (232828608) 1.69 156,653 264
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 22.67 120,651 2,735
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 742,921 38,981
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.05 112,353 2,814
2017-12-31 13F-HR DOUBLE EAGLE ACQUISITI-CW / *W EXP 09/10/202 (971375118) 1.44 2,180,189 3,139
2017-12-31 13F-HR DRRX / Durect Corp. 0.92 1,131,222 1,170,116 3.44 2,002 1,078 -46.15
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.63 19,144 261
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 398,199 685,101 72.05 5,542 14,681 164.90
2017-12-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 49.66 8,941 444
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 5.74 280,755 1,611
2017-12-31 13F-HR EPR / EPR Properties 65.46 527,841 18,953 34,551 82.30
2017-12-31 13F-HR ES / Eversource Energy 63.06 3,507,191 3,625,817 3.38 211,596 228,627 8.05
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.71 251,078 5,953
2017-12-31 13F-HR FG / FGL Holdings 10.07 100,000 1,007
2017-12-31 13F-HR FCSC / Fibrocell Science Inc. 0.65 58,710 58,710 0.00 179 38 -78.77
2017-12-31 13F-HR FAC / First Acceptance Corp. 1.18 28,734 28,734 0.00 30 34 13.33
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.97 81,713 80,049 -2.04 4,289 4,160 -3.01
2017-12-31 13F-HR FHY / First Trust Strategic High Income Fund II 12.86 29,392 378
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.57 5,647,101 5,901,224 4.50 173,823 180,395 3.78
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.89 84,831 2,705
2017-12-31 13F-HR FOR / Forestar Group Inc 22.00 401,462 109,774 -72.66 27,078 2,415 -91.08
2017-12-31 13F-HR FNKO / Funko, Inc. 6.64 20,635 137
2017-12-31 13F-HR GABELLI HEALTHCARE&WELLNESS / SHS (36246K103) 10.32 113,066 1,167
2017-12-31 13F-HR GAM / General American Investors Co., Inc. 34.40 134,702 171,636 27.42 4,850 5,904 21.73
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 4.17 460,677 508,997 10.49 4,436 2,122 -52.16
2017-12-31 13F-HR GCO / Genesco Inc. 32.49 162,811 161,688 -0.69 4,329 5,254 21.37
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.20 211,001 179,465 -14.95 6,770 6,137 -9.35
2017-12-31 13F-HR GERN / Geron Corp. 1.80 1,319,700 1,344,758 1.90 2,876 2,420 -15.86
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.81 279,352 264,941 -5.16 6,316 7,897 25.03
2017-12-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.15 17,887 110
2017-12-31 13F-HR GPMT 5.625 12/01/22 / NOTE 5.625%12/0 (38741LAB3) 8,955
2017-12-31 13F-HR 393222AF1 / Green Plains Inc 4.125 01sep22 Bond 8,992
2017-12-31 13F-HR GRAMERCY PROPERTY TRUST / (385002308) 26.66 1,315,975 35,083
2017-12-31 13F-HR GRUPO FIN SANTANDER-ADR B / SPON ADR SHS B (05969B103) 7.28 42,335 308
2017-12-31 13F-HR 36191JAB7 / GSV Capital Corp. Bond 2,066 2,066 0.00
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25.68 63,269 1,625
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.86 3,588,135 3,690,655 2.86 88,231 77,003 -12.73
2017-12-31 13F-HR HRS / Harris Corp. 141.37 1,234,266 1,306,014 5.81 162,218 184,625 13.81
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 666,662 669,974 0.50 13,933 12,495 -10.32
2017-12-31 13F-HR 41068XAB6 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0 5,143
2017-12-31 13F-HR HAYMAKER ACQUISITION CO-CW22 / *W EXP 10/27/202 (420870115) 0.80 200,000 160
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 1,603,374 1,694,675 5.69 47,780 50,908 6.55
2017-12-31 13F-HR HEAT BIOLOGICS INC -REDH / (42237K300) 0.38 79,837 30
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.01 219,852 214,636 -2.37 2,904 3,866 33.13
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.74 131,716 130,146 -1.19 2,863 2,830 -1.15
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 716,545 733,654 2.39 41,144 45,376 10.29
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.33 690,324 678,797 -1.67 17,948 17,193 -4.21
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 1,157,816 1,165,510 0.66 20,504 21,270 3.74
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 1,209,550 730,759 -39.58 2,818 10,822 284.03
2017-12-31 13F-HR HBMD / Howard Bancorp, Inc. 22.00 67,652 69,057 2.08 1,413 1,519 7.50
2017-12-31 13F-HR HCM / Hutchison China MediTech Limited 39.37 6,554 258
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.20 608,151 648,371 6.61 71,506 79,233 10.81
2017-12-31 13F-HR ICLR / ICON plc 112.13 32,539 33,612 3.30 3,705 3,769 1.73
2017-12-31 13F-HR IES HOLDINGS INC / (44951W106) 17.24 80,030 1,380
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.04 1,524,848 1,580,736 3.67 303,177 344,665 13.68
2017-12-31 13F-HR INC RESEARCH HOLDINGS INC-A / CL A (87166B102) 43.60 540,604 23,570
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.59 172,833 173,683 0.49 10,421 11,740 12.66
2017-12-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 32.31 15,197 15,197 0.00 284 491 72.89
2017-12-31 13F-HR ISIG / Insignia Systems, Inc. 1.19 28,672 28,672 0.00 30 34 13.33
2017-12-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 45.30 236,056 10,693
2017-12-31 13F-HR I / Intelsat SA 3.38 83,323 73,996 -11.19 390 250 -35.90
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 560,238 554,647 -1.00 12,269 13,948 13.68
2017-12-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 15.70 138,556 2,176
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.85 226,284 232,996 2.97 8,146 9,284 13.97
2017-12-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.39 48,896 606
2017-12-31 13F-HR NVTA / Invitae Corp. 9.08 281,769 291,229 3.36 2,640 2,644 0.15
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.70 1,551,032 151,538
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.80 767,169 22,675 9,052 -60.08
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 6,370 6,540 2.67
2017-12-31 13F-HR IZEA / IZEA Inc. 4.50 24,901 112
2017-12-31 13F-HR JAGUAR HEALTH INC / (47010C201) 0.11 27,742 3
2017-12-31 13F-HR CBYL / Carbylan Therapeutics, Inc. 9.73 20,762 202
2017-12-31 13F-HR KMPH / KemPharm, Inc. 4.04 67,567 67,567 0.00 249 273 9.64
2017-12-31 13F-HR KIO / KKR Income Opportunities Fund 16.03 43,723 701
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.59 718,525 776,737 8.10 9,398 8,225 -12.48
2017-12-31 13F-HR LRCX / Lam Research Corp. 183.72 1,843,392 1,917,899 4.04 340,500 352,365 3.48
2017-12-31 13F-HR LNDC / Landec Corp. 12.60 223,143 224,664 0.68 2,888 2,830 -2.01
2017-12-31 13F-HR 521050AD6 / Layne Christensen Co. Bond 10,545 10,545 0.00
2017-12-31 13F-HR 50187TAB2 / LGI Homes, Inc. Bond 22,430 37,860 68.79
2017-12-31 13F-HR LIBERTY LATIN AMERIC-CL A / COM CL A (G9001E102) 20.15 314,159 6,330
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.42 637,460 755,789 18.56 7,872 7,123 -9.51
2017-12-31 13F-HR LONGFIN CORP / COM CLASS A (54304F106) 56.29 26,186 1,474
2017-12-31 13F-HR LUB / Luby's, Inc. 2.63 69,569 69,569 0.00 184 183 -0.54
2017-12-31 13F-HR MCBC / Macatawa Bank Corp. 10.00 199,867 175,405 -12.24 2,050 1,754 -14.44
2017-12-31 13F-HR MAGNEGAS CORP / COM PAR (55939L400) 0.28 14,443 4
2017-12-31 13F-HR MARIN SOFTWARE INC / (56804T205) 10.93 12,445 136
2017-12-31 13F-HR DOOR / Masonite International Corp 74.15 242,392 240,582 -0.75 16,773 17,839 6.36
2017-12-31 13F-HR MEET GROUP INC/THE / (58513U101) 2.82 1,062,671 2,995
2017-12-31 13F-HR MBNC / Merchants Bancorp 19.67 54,544 1,073
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 425,305 428,137 0.67 22,064 21,984 -0.36
2017-12-31 13F-HR METROPOLITAN BANK HOLDING CO / (591774104) 42.09 27,298 1,149
2017-12-31 13F-HR 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018 6,867 10,776 56.92
2017-12-31 13F-HR MFGP / Micro Focus International plc 31.97 10,196 326
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.29 86,378 85,793 -0.68 11,030 11,264 2.12
2017-12-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.25 112,862 114,527 1.48 1,359 1,517 11.63
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.95 264,378 268,251 1.46 2,511 2,400 -4.42
2017-12-31 13F-HR MDB / MongoDB Inc 29.67 96,516 2,864
2017-12-31 13F-HR MTGE INVESTMENT CORP / (55378A105) 18.50 431,063 7,974
2017-12-31 13F-HR MBIO / Mustang Bio, Inc. 11.98 53,334 639
2017-12-31 13F-HR MYO / Myomo Inc. 3.71 17,261 64
2017-12-31 13F-HR NSTG / NanoString Technologies, Inc. 7.46 151,069 176,701 16.97 2,441 1,319 -45.96
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.86 554,122 529,593 -4.43 3,867 3,633 -6.05
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.61 188,065 7,637
2017-12-31 13F-HR NEON / Neonode, Inc. 0.74 175,355 175,355 0.00 224 130 -41.96
2017-12-31 13F-HR NET ELEMENT INC / COM PAR (64111R300) 11.07 15,898 176
2017-12-31 13F-HR NEWMARK GROUP INC-CLASS A / CL A (65158N102) 15.88 25,000 397
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.43 517,837 527,437 1.85 6,633 7,083 6.78
2017-12-31 13F-HR NUVEEN MI QUAL MUNI INC FD / (670979103) 13.26 70,158 930
2017-12-31 13F-HR OPGN / OpGen, Inc. 0.17 41,093 7
2017-12-31 13F-HR OESX / Orion Energy Systems, Inc. 0.88 116,148 116,148 0.00 130 102 -21.54
2017-12-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 6,834
2017-12-31 13F-HR PTN / Palatin Technologies, Inc. 0.86 839,777 839,777 0.00 556 721 29.68
2017-12-31 13F-HR 719405AK8 / Photronics, Inc. Bond 3,825 9,352 144.50
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 1,776,006 1,778,099 0.12 19,802 17,637 -10.93
2017-12-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.37 41,630 41,630 0.00 62 57 -8.06
2017-12-31 13F-HR POLARITYTE INC / (731094108) 23.21 32,875 763
2017-12-31 13F-HR PQG / PQ Group Holdings Inc. 16.45 342,951 5,641
2017-12-31 13F-HR PNRG / PrimeEnergy Corp. 52.49 4,839 4,839 0.00 219 254 15.98
2017-12-31 13F-HR PGZ / Principal Real Estate Income Fund 17.17 0 12,169 0 209
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 636,548 613,176 -3.67 24,296 26,102 7.43
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.49 351,613 345,310 -1.79 22,773 12,945 -43.16
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.09 249,277 247,825 -0.58 33,278 31,000 -6.85
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.85 260,319 266,772 2.48 10,842 9,830 -9.33
2017-12-31 13F-HR QBAK / Qualstar Corp. 8.34 11,989 11,989 0.00 80 100 25.00
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.16 4,805 4,192 -12.76 267 248 -7.12
2017-12-31 13F-HR QHC / Quorum Health Corporation 6.24 164,844 164,844 0.00 853 1,028 20.52
2017-12-31 13F-HR RLOG / Rand Logistics, Inc. 0.14 43,254 43,254 0.00 13 6 -53.85
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 428,091 17,205 8,754 -49.12
2017-12-31 13F-HR 750469AA6 / Radius Health, Inc. Bond 2,351
2017-12-31 13F-HR 75972AAC7 / Renewable Energy Group, Inc. Bond 17,021 16,591 -2.53
2017-12-31 13F-HR REMARK HOLDINGS INC / (75955K102) 9.73 111,460 1,084
2017-12-31 13F-HR REN / Resolute Energy Corporation 31.47 159,744 161,122 0.86 4,742 5,070 6.92
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.45 8,235 8,235 0.00 526 506 -3.80
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.21 160,000 160,591 0.37 11,251 13,844 23.05
2017-12-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 29.06 123,795 3,597
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.34 1,853,188 1,753,894 -5.36 241,806 237,375 -1.83
2017-12-31 13F-HR ROKU / Roku Inc 51.78 119,419 6,183
2017-12-31 13F-HR ROSE / Rosehill Resources Inc. 7.84 51,803 406
2017-12-31 13F-HR RPT 7 1/4 PERP S-D / PERP PFD-D CV (751452608) 10,136
2017-12-31 13F-HR 76120WAC8 / Resource Capital Corp Bond 7,560
2017-12-31 13F-HR SCACU / Saban Capital Acquisition Corp. 9.87 338,700 15,807 -95.33 419 156 -62.77
2017-12-31 13F-HR SALIENT MIDSTREAM & MLP FUND / SH BEN INT (79471V105) 10.97 11,755 129
2017-12-31 13F-HR SVRA / Savara Inc 14.84 41,270 153,388 271.67 385 2,276 491.17
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.24 13,822,858 14,131,891 2.24 962,357 950,287 -1.25
2017-12-31 13F-HR SCMP 3.25 12/15/21 / NOTE 3.250%12/1 (864909AB2) 18,215
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.21 1,042,280 1,055,979 1.31 89,359 89,982 0.70
2017-12-31 13F-HR SEND / SendGrid, Inc. 23.92 15,846 379
2017-12-31 13F-HR 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0 9,825 15,435 57.10
2017-12-31 13F-HR SSTI / ShotSpotter, Inc. 14.00 19,279 270
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43.03 153,557 153,732 0.11 5,111 6,615 29.43
2017-12-31 13F-HR BSRR / Sierra Bancorp 26.54 90,587 98,968 9.25 2,459 2,627 6.83
2017-12-31 13F-HR SRAQ / Silver Run Acquisition Corporation 1.48 49,777 1,358,300 2,628.77 507 2,010 296.45
2017-12-31 13F-HR SIMPLY GOOD FOODS CO/THE / (82900L102) 14.26 405,551 5,782
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 1,083,493 1,090,904 0.68 27,184 41,279 51.85
2017-12-31 13F-HR SM / SM Energy Co 22.08 913,935 879,314 -3.79 16,212 19,415 19.76
2017-12-31 13F-HR SCRI / Social Reality Inc. 5.63 35,322 199
2017-12-31 13F-HR SOR / Source Capital, Inc. 40.76 30,679 29,834 -2.75 1,242 1,216 -2.09
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.48 430,068 435,840 1.34 33,381 35,076 5.08
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 2,715 2,809 3.46
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.64 264,760 222,906 -15.81 4,063 3,487 -14.18
2017-12-31 13F-HR FUND / Sprott Focus Trust, Inc. 7.91 28,038 12,265 -56.26 216 97 -55.09
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.79 81,614 717
2017-12-31 13F-HR STFC / State Auto Financial Corp. 29.11 152,920 155,801 1.88 4,011 4,536 13.09
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.70 490,125 512,543 4.57 21,222 23,935 12.78
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.58 93,629 97,031 3.63 8,171 8,692 6.38
2017-12-31 13F-HR SMMF / Summit Financial Group, Inc. 26.32 68,117 70,831 3.98 1,747 1,864 6.70
2017-12-31 13F-HR SUN / Sunoco LP 28.35 20,949 594
2017-12-31 13F-HR SUNW / Sunworks, Inc. 1.05 69,859 60,274 -13.72 109 63 -42.20
2017-12-31 13F-HR SWCH / Switch Inc 18.19 349,478 6,357
2017-12-31 13F-HR SYNL / Synalloy Corp. 13.38 38,040 38,040 0.00 475 509 7.16
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.09 1,818,434 1,884,853 3.65 146,202 160,386 9.70
2017-12-31 13F-HR SYNTHESIS ENERGY SYSTEMS INC / (871628202) 2.86 55,327 158
2017-12-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 2.35 16,996 40
2017-12-31 13F-HR 88339KAA0 / Theravance Biopharma, Inc. Bond 4,285 3,821 -10.83
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 3,440,623 3,555,848 3.35 45,863 50,066 9.16
2017-12-31 13F-HR TNAV / Telenav, Inc. 5.50 270,742 268,764 -0.73 1,719 1,478 -14.02
2017-12-31 13F-HR TGC / Tengasco, Inc. 0.79 74,276 74,276 0.00 49 59 20.41
2017-12-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 5,407 8,775 62.29
2017-12-31 13F-HR TST / TheStreet, Inc. 1.44 97,860 97,860 0.00 105 141 34.29
2017-12-31 13F-HR TDW / Tidewater, Inc. 24.40 0 156,668 0 3,822
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.19 315,270 333,191 5.68 5,201 5,061 -2.69
2017-12-31 13F-HR CLUB / Town Sports International Holdings, Inc. 5.54 153,653 178,560 16.21 1,075 990 -7.91
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.73 187,550 190,071 1.34 11,536 8,691 -24.66
2017-12-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.95 81,580 83,892 2.83 572 583 1.92
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.85 348,543 389,260 11.68 8,253 9,672 17.19
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.20 652,970 670,240 2.64 10,309 7,506 -27.19
2017-12-31 13F-HR 881569AA5 / TESARO, Inc. Bond 3.000%10/0 16,830 11,084 -34.14
2017-12-31 13F-HR 90187BAA9 / Two Harbors Investment Corp. Fixed Income 10,188 5,296 -48.02
2017-12-31 13F-HR UGI / UGI Corp. 46.93 1,923,019 2,024,797 5.29 90,072 95,022 5.50
2017-12-31 13F-HR UNF / Unifirst Corp. 164.90 129,734 132,313 1.99 19,654 21,818 11.01
2017-12-31 13F-HR QURE / uniQure N.V. 19.55 12,330 12,330 0.00 118 241 104.24
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.58 191,548 191,346 -0.11 8,776 8,721 -0.63
2017-12-31 13F-HR UMC / United Microelectronics Corp. 2.37 12,866 76,762 496.63 32 182 468.75
2017-12-31 13F-HR ULH / Universal Logistics Holdings, Inc. 23.75 92,438 92,643 0.22 1,890 2,200 16.40
2017-12-31 13F-HR UPLD / Upland Software, Inc. 21.65 92,630 90,258 -2.56 1,959 1,954 -0.26
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 779,192 764,123 -1.93 18,622 26,790 43.86
2017-12-31 13F-HR ECOL / US Ecology, Inc. 51.00 191,308 191,720 0.22 10,292 9,777 -5.00
2017-12-31 13F-HR WP / Worldpay, Inc. 73.50 1,230,979 90,477
2017-12-31 13F-HR VBI VACCINES INC / (91822J103) 4.27 85,803 366
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.12 294,393 6,511
2017-12-31 13F-HR VCYT / Veracyte Inc. 6.53 156,423 153,487 -1.88 1,371 1,002 -26.91
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.81 39,852,756 41,135,441 3.22 1,968,287 2,172,530 10.38
2017-12-31 13F-HR VERU / Veru Inc. 1.14 91,295 91,295 0.00 241 104 -56.85
2017-12-31 13F-HR VINCE HOLDING CORP / (92719W207) 6.14 13,182 81
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.08 247,252 248,677 0.58 9,341 10,961 17.34
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.31 2,307,873 2,326,725 0.82 43,134 42,597 -1.24
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.44 1,538,496 1,513,803 -1.61 61,342 74,840 22.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.09 1,300,555 1,344,362 3.37 155,229 172,202 10.93
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.15 231,138 5,813
2017-12-31 13F-HR WB / Weibo Corporation 103.01 104,221 112,440 7.89 10,272 11,582 12.75
2017-12-31 13F-HR WESTERN ASSET EMERGING MARKE / (95766A101) 15.55 80,082 1,245
2017-12-31 13F-HR WRK / Westrock Company 63.09 2,626,407 2,868,772 9.23 148,705 180,979 21.70
2017-12-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 9.97 44,936 44,936 0.00 519 448 -13.68
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.57 108,539 165,703 52.67 1,636 1,751 7.03
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.85 1,699,084 1,649,146 -2.94 3,007 3,050 1.43
2017-12-31 13F-HR WMIH / WMIH Corp. 0.85 1,751,855 1,751,680 -0.01 1,664 1,487 -10.64
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.07 528,114 536,690 1.62 38,073 37,607 -1.22
2017-12-31 13F-HR XRX / Xerox Corp. 29.10 3,085,117 2,883,165 -6.55 102,557 83,904 -18.19
2017-12-31 13F-HR YORW / York Water Co. 33.89 129,114 130,111 0.77 4,376 4,410 0.78
2017-12-31 13F-HR ZAIS / ZAIS Group Holdings, Inc. 3.87 22,211 22,211 0.00 81 86 6.17
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.42 2,073,477 2,175,052 4.90 242,317 261,927 8.09
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 8,928,533 8,602,315 -3.65 17,499 16,946 -3.16
2017-12-31 13F-HR HCN / Welltower Inc. 63.66 4,452,423 4,706,385 5.70 312,399 299,609 -4.09
2017-12-31 13F-HR RKDA / Arcadia Biosciences, Inc. 0.27 26,228 26,228 0.00 7 7 0.00
2017-12-31 13F-HR BXC / Bluelinx Holdings, Inc. 9.76 0 37,710 0 368
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.37 9,104 9,104 0.00 310 322 3.87
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.35 367,471 403,788 9.88 16,117 17,504 8.61
2017-12-31 13F-HR MBI / MBIA, Inc. 7.32 1,049,294 833,137 -20.60 9,128 6,098 -33.19
2017-12-31 13F-HR AMTX / Aemetis, Inc. 0.54 59,740 59,740 0.00 51 32 -37.25
2017-12-31 13F-HR CCXI / ChemoCentryx, Inc. 5.95 241,907 237,952 -1.63 1,794 1,415 -21.13
2017-12-31 13F-HR ACHI / Accretive Health, Inc. 4.41 768,834 777,110 1.08 2,852 3,427 20.16
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 31.49 151,274 164,198 8.54 4,878 5,171 6.01
2017-12-31 13F-HR ZFGN / Zafgen, Inc. 4.61 118,467 114,475 -3.37 417 528 26.62
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.32 3,146,927 3,229,951 2.64 100,971 117,316 16.19
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.40 264,735 266,931 0.83 12,733 13,453 5.65
2017-12-31 13F-HR VUZI / Vuzix Corp 6.24 102,203 102,203 0.00 557 638 14.54
2017-12-31 13F-HR 292554AH5 / Encore Capital Group, Inc. Bond 3,626 3,553 -2.01
2017-12-31 13F-HR AREX / Approach Resources, Inc. 2.96 410,697 415,019 1.05 1,030 1,228 19.22
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.21 5,954,394 6,450,730 8.34 287,754 362,577 26.00
2017-12-31 13F-HR NBRV / Nabriva Therapeutics AG 5.96 12,089 12,089 0.00 99 72 -27.27
2017-12-31 13F-HR PDVW / pdvWireless, Inc. 32.10 90,655 91,789 1.25 2,701 2,946 9.07
2017-12-31 13F-HR GASS / StealthGas, Inc. 4.35 17,223 17,223 0.00 57 75 31.58
2017-12-31 13F-HR ONCS / OncoSec Medical Incorporated 1.61 57,031 57,031 0.00 54 92 70.37
2017-12-31 13F-HR IMAX / Imax Corp. 23.14 113,393 115,630 1.97 2,568 2,676 4.21
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.46 177,045 191,634 8.24 1,857 3,537 90.47
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 9,430 2,689 -71.48
2017-12-31 13F-HR ISR / IsoRay, Inc. 0.40 269,778 269,778 0.00 139 107 -23.02
2017-12-31 13F-HR HART / Harvard Apparatus Regenerative Technology, Inc. 26,101 0 -100.00 8 0 -100.00
2017-12-31 13F-HR ROSEU / Rosehill Resources 142,583 0 -100.00 141 0 -100.00
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 61,631 0 -100.00 984 0 -100.00
2017-12-31 13F-HR PCBK / Pacific Continental Corp. 179,011 0 -100.00 4,824 0 -100.00
2017-12-31 13F-HR PN / Patriot National, Inc. 49,828 0 -100.00 67 0 -100.00
2017-12-31 13F-HR SONS / Sonus Networks, Inc. 433,625 0 -100.00 3,317 0 -100.00
2017-12-31 13F-HR VRNG / Vringo, Inc. 112,055 0 -100.00 155 0 -100.00
2017-12-31 13F-HR FGL / Fidelity & Guaranty Life 124,263 0 -100.00 3,858 0 -100.00
2017-12-31 13F-HR ANGI / Angie's List, Inc. 359,252 0 -100.00 4,476 0 -100.00
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 21,052 0 -100.00 384 0 -100.00
2017-12-31 13F-HR NEWS / NewStar Financial, Inc. 197,669 0 -100.00 2,320 0 -100.00
2017-12-31 13F-HR MCEP / Mid-Con Energy Partners, LP 14,219 0 -100.00 16 0 -100.00
2017-12-31 13F-HR PMTS / CPI Card Group Inc. 160,078 0 -100.00 188 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 23,721 0 -100.00 456 0 -100.00
2017-12-31 13F-HR CYTR / CytRx Corp. 939,906 0 -100.00 385 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 308,609 0 -100.00 12,667 0 -100.00
2017-12-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 27,836 0 -100.00 321 0 -100.00
2017-12-31 13F-HR SASOF / Sasol Ltd. 10,301 0 -100.00 283 0 -100.00
2017-12-31 13F-HR SYMX / Synthesis Energy Systems, Inc. 442,617 0 -100.00 239 0 -100.00
2017-12-31 13F-HR ITEK / Inotek Pharmaceuticals Corporation 102,964 0 -100.00 183 0 -100.00
2017-12-31 13F-HR SNAK / Inventure Foods, Inc. 103,123 0 -100.00 483 0 -100.00
2017-12-31 13F-HR WPCS / WPCS International Inc. 40,159 0 -100.00 70 0 -100.00
2017-12-31 13F-HR AGU / Agrium Inc. 76,269 0 -100.00 8,101 0 -100.00
2017-12-31 13F-HR CRME / Cardiome Pharma Corp. 18,731 0 -100.00 40 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 77,094 0 -100.00 5,188 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 280,880 0 -100.00 8,229 0 -100.00
2017-12-31 13F-HR 68373L109 / OpGen, Inc. 41,093 0 -100.00 12 0 -100.00
2017-12-31 13F-HR SKLN / Skyline Medical Inc. 47,035 0 -100.00 68 0 -100.00
2017-12-31 13F-HR MNGA / MagneGas Corp. 14,443 0 -100.00 8 0 -100.00
2017-12-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 28,175 0 -100.00 64 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 600,210 0 -100.00 5,635 0 -100.00
2017-12-31 13F-HR CACQ / Caesars Acquisition Co. 184,106 0 -100.00 3,949 0 -100.00
2017-12-31 13F-HR PLPM / Planet Payment, Inc. 333,534 0 -100.00 1,430 0 -100.00
2017-12-31 13F-HR NDRM / NeuroDerm Ltd. 17,827 0 -100.00 693 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 1,491,474 0 -100.00 141,513 0 -100.00
2017-12-31 13F-HR EXA / Exa Corp 98,548 0 -100.00 2,382 0 -100.00
2017-12-31 13F-HR FSBSP / First South Bancorp, Inc. 52,971 0 -100.00 981 0 -100.00
2017-12-31 13F-HR MMM / 3M Co. 234.92 6,568,883 6,901,534 5.06 1,376,319 1,621,309 17.80
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.70 255,799 303,879 18.80 2,519 3,251 29.06
2017-12-31 13F-HR WUBA / 58.com Inc. 71.09 134,266 142,292 5.98 8,425 10,115 20.06
2017-12-31 13F-HR ARCT / Arcturus Therapeutics Ltd. 11,033 0 -100.00 11 0 -100.00
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.72 380,829 437,938 15.00 2,879 3,380 17.40
2017-12-31 13F-HR VNET / 21Vianet Group, Inc. 7.96 33,985 40,713 19.80 193 324 67.88
2017-12-31 13F-HR AHC / A.H. Belo Corp. 4.80 111,004 110,675 -0.30 510 531 4.12
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.44 167,165 168,573 0.84 8,491 8,335 -1.84
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.10 824,068 770,067 -6.55 11,124 10,857 -2.40
2017-12-31 13F-HR JOBS / 51job, Inc. 60.80 20,535 32,548 58.50 1,244 1,979 59.08
2017-12-31 13F-HR FCCY / 1st Constitution Bancorp 18.44 46,592 46,592 0.00 845 859 1.66
2017-12-31 13F-HR ACIU / AC Immune SA 12.80 42,852 44,068 2.84 484 564 16.53
2017-12-31 13F-HR AAC / AAC Holdings, Inc. 8.99 75,753 76,994 1.64 752 692 -7.98
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 349,645 360,507 3.11 58,950 67,562 14.61
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 560,699 564,238 0.63 8,096 9,834 21.47
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.52 198,136 209,007 5.49 8,846 10,350 17.00
2017-12-31 13F-HR AAON / AAON, Inc. 36.70 368,967 378,127 2.48 12,720 13,877 9.10
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.50 15,345,660 16,042,851 4.54 1,360,787 1,548,096 13.76
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 36.23 166,465 181,666 9.13 7,840 6,581 -16.06
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 15.85 249,460 277,958 11.42 4,253 4,405 3.57
2017-12-31 13F-HR ABB / ABB Ltd. 26.77 20,012 20,803 3.95 495 557 12.53
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 1,042,866 1,053,860 1.05 4,682 3,035 -35.18
2017-12-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.02 215,834 215,834 0.00 992 437 -55.95
2017-12-31 13F-HR ACN / Accenture plc 152.79 7,057,947 7,072,752 0.21 951,633 1,080,665 13.56
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 1,036,918 1,043,287 0.61 23,620 23,651 0.13
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 856,890 869,389 1.46 24,524 23,786 -3.01
2017-12-31 13F-HR ACTA / Actua Corporation 15.60 296,514 303,838 2.47 4,536 4,739 4.48
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 845,130 869,977 2.94 31,836 26,195 -17.72
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.56 693,963 693,297 -0.10 17,099 19,107 11.74
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.45 430,928 410,068 -4.84 10,191 8,795 -13.70
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.74 293,612 294,718 0.38 4,683 3,165 -32.42
2017-12-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 24.66 212,009 225,673 6.45 5,471 5,565 1.72
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 907,895 909,310 0.16 10,803 11,093 2.68
2017-12-31 13F-HR ACNB / ACNB Corp. 29.54 35,466 37,512 5.77 982 1,108 12.83
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.08 191,453 332,945 73.90 3,400 7,018 106.41
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.66 468,735 484,308 3.32 80,140 85,075 6.16
2017-12-31 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.66 191,249 191,249 0.00 109 126 15.60
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 81.60 30,746 25,820 -16.02 2,078 2,107 1.40
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.47 819,755 768,733 -6.22 81,177 76,468 -5.80
2017-12-31 13F-HR ADOM / ADOMANI Inc. 4.39 34,571 35,559 2.86 240 156 -35.00
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.50 316,297 355,653 12.44 3,368 2,667 -20.81
2017-12-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.03 368,658 383,954 4.15 5,607 5,770 2.91
2017-12-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 19.84 216,184 261,313 20.88 4,248 5,184 22.03
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.88 127,044 144,614 13.83 2,689 4,900 82.22
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 174.87 5,031,935 5,197,567 3.29 749,199 908,904 21.32
2017-12-31 13F-HR ADMA / ADMA Biologics Inc 3.21 21,526 112,000 420.30 66 359 443.94
2017-12-31 13F-HR ADAP / Adaptimmune Therapeutics plc 6.66 28,605 28,667 0.22 234 191 -18.38
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.94 357,136 369,073 3.34 8,996 8,835 -1.79
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 522,738 540,583 3.41 12,545 10,460 -16.62
2017-12-31 13F-HR ADNT / Adient plc 78.70 773,406 782,802 1.21 64,958 61,606 -5.16
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 482,234 506,392 5.01 17,287 21,293 23.17
2017-12-31 13F-HR ACM / AECOM 37.15 1,306,156 1,306,454 0.02 48,079 48,534 0.95
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.07 245,531 251,595 2.47 9,759 10,584 8.45
2017-12-31 13F-HR ADXS / Advaxis, Inc. 2.84 294,317 282,545 -4.00 1,230 802 -34.80
2017-12-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.50 95,252 95,252 0.00 347 333 -4.03
2017-12-31 13F-HR AEGN / Aegion Corp 25.43 301,254 298,226 -1.01 7,013 7,583 8.13
2017-12-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 5.38 30,649 30,649 0.00 145 165 13.79
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 379,097 377,696 -0.37 30,615 25,486 -16.75
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.27 26,803 26,653 -0.56 155 167 7.74
2017-12-31 13F-HR AET / Aetna, Inc. 180.00 3,389,022 3,335,394 -1.58 537,838 600,371 11.63
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.83 325,347 331,057 1.76 1,330 1,930 45.11
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.25 373,844 373,017 -0.22 18,977 19,489 2.70
2017-12-31 13F-HR AGYS / Agilysys, Inc. 12.28 134,656 152,406 13.18 1,609 1,871 16.28
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 45.81 128,496 130,729 1.74 5,763 5,989 3.92
2017-12-31 13F-HR AES / AES Corp. (The) 10.81 7,408,313 7,839,604 5.82 81,485 84,737 3.99
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.17 365,439 369,512 1.11 24,393 21,125 -13.40
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 204.80 575,242 590,625 2.67 108,966 120,962 11.01
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.44 231,278 234,631 1.45 11,351 12,069 6.33
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 604,023 605,654 0.27 21,146 18,896 -10.64
2017-12-31 13F-HR AFMD / Affimed N.V. 1.30 18,764 10,000 -46.71 42 13 -69.05
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.01 217,451 227,650 4.69 4,183 4,327 3.44
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.84 3,479,681 3,606,150 3.63 222,984 241,031 8.09
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.60 4,108,087 4,242,709 3.28 333,713 371,660 11.37
2017-12-31 13F-HR AEMD / Aethlon Medical, Inc. 1.11 24,234 24,234 0.00 37 27 -27.03
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 494,810 488,718 -1.23 12,043 11,308 -6.10
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.87 555,917 501,263 -9.83 10,934 7,453 -31.84
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 799,306 797,743 -0.20 34,066 38,363 12.61
2017-12-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.40 228,111 226,174 -0.85 1,603 1,673 4.37
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.82 247,773 264,577 6.78 6,142 10,006 62.91
2017-12-31 13F-HR AMCN / AirMedia Group, Inc. 1.15 20,876 20,876 0.00 51 24 -52.94
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.71 2,105,223 2,152,307 2.24 317,704 352,351 10.91
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 768,178 810,036 5.45 25,495 26,107 2.40
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.39 440,655 442,142 0.34 9,822 10,341 5.28
2017-12-31 13F-HR AKER / Akers Biosciences Inc. 0.08 12,000 12,000 0.00 9 1 -88.89
2017-12-31 13F-HR Y / Alleghany Corp. 595.79 133,173 134,213 0.78 73,744 79,963 8.43
2017-12-31 13F-HR TGD / Timmins Gold Corp. 3.67 0 33,000 0 121
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.40 1,329,460 1,371,750 3.18 101,251 100,681 -0.56
2017-12-31 13F-HR AKTS / Akoustis Technologies, Inc. 6.22 69,185 76,656 10.80 451 477 5.76
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.86 120,790 108,672 -10.03 12,969 12,265 -5.43
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.45 515,986 559,850 8.50 6,320 6,410 1.42
2017-12-31 13F-HR ALB / Albemarle Corp. 127.63 1,140,282 1,181,074 3.58 155,130 150,737 -2.83
2017-12-31 13F-HR BIOD / Biodel, Inc. 25.59 31,852 31,852 0.00 667 815 22.19
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.33 2,194,149 2,256,415 2.84 307,191 269,251 -12.35
2017-12-31 13F-HR ALCO / Alico, Inc. 29.48 28,307 28,662 1.25 966 845 -12.53
2017-12-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.68 361,214 361,214 0.00 819 968 18.19
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 43.66 375,340 379,110 1.00 17,389 16,551 -4.82
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 171.26 1,690,684 1,813,055 7.24 290,264 310,497 6.97
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.37 1,164,097 1,234,361 6.04 138,266 160,919 16.38
2017-12-31 13F-HR AIN / Albany International Corp. 61.45 235,310 235,766 0.19 13,506 14,487 7.26
2017-12-31 13F-HR ALJJ / ALJ Regional Holdings, Inc. 3.13 24,901 24,901 0.00 86 78 -9.30
2017-12-31 13F-HR ALKS / Alkermes plc 54.70 1,311,821 1,333,429 1.65 66,662 72,934 9.41
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 1,424,812 1,489,691 4.55 66,424 80,249 20.81
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.03 34,480 863
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.04 85,877 470 1,120 138.30
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.52 2,498,478 2,612,164 4.55 103,662 111,080 7.16
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.49 3,705,871 3,877,024 4.62 339,950 405,128 19.17
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 252.99 540,810 551,399 1.96 119,602 139,501 16.64
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.74 117,747 116,600 -0.97 15,507 18,043 16.35
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 33.06 65,610 63,064 -3.88 1,662 2,085 25.45
2017-12-31 13F-HR AOI / Alliance One International 13.23 42,426 43,526 2.59 462 576 24.68
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.14 3,543,926 3,460,538 -2.35 85,922 100,841 17.36
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 19.69 161,219 147,705 -8.38 3,119 2,909 -6.73
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 2,080,629 1,972,792 -5.18 78,085 84,967 8.81
2017-12-31 13F-HR AGN / Allergan plc 163.23 3,350,062 3,422,365 2.16 685,221 558,625 -18.48
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 1,618,703 1,913,696 18.22 23,034 27,844 20.88
2017-12-31 13F-HR ALLT / Allot Communications, Ltd. 5.28 18,186 18,186 0.00 97 96 -1.03
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 890,714 1,043,800 17.19 21,288 25,197 18.36
2017-12-31 13F-HR AKP / Alliance California Municipal Income Fund, Inc. 13.60 46,470 30,305 -34.79 641 412 -35.73
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.34 107,895 108,755 0.80 5,793 6,019 3.90
2017-12-31 13F-HR AHGP / Alliance Holdings GP, L.P 26.77 38,247 40,711 6.44 1,063 1,090 2.54
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.36 505,537 517,000 2.27 39,072 38,444 -1.61
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 4.01 182,000 241,576 32.73 637 968 51.96
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,051.27 3,198,363 3,285,692 2.73 3,108,504 3,454,154 11.12
2017-12-31 13F-HR RESI / Altisource Residential Corp 11.86 430,786 431,985 0.28 4,786 5,123 7.04
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,044.30 3,251,657 3,357,642 3.26 3,112,886 3,506,398 12.64
2017-12-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.72 0 44,922 0 302
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.83 91,313 67,552 -26.02 6,047 4,717 -21.99
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.98 392,336 395,274 0.75 6,771 6,316 -6.72
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.35 270,500 248,735 -8.05 4,459 4,068 -8.77
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 28.00 103,044 103,478 0.42 2,665 2,897 8.71
2017-12-31 13F-HR AMRK / A-Mark Precious Metals, Inc. 14.66 19,162 19,162 0.00 316 281 -11.08
2017-12-31 13F-HR AAMC / Altisource Asset Management Corp 81.31 0 2,472 0 201
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.25 372,027 377,479 1.47 6,863 5,001 -27.13
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 126.97 659,527 747,646 13.36 77,487 94,929 22.51
2017-12-31 13F-HR ATEC / Alphatec Holdings, Inc. 2.65 49,590 47,147 -4.93 112 125 11.61
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.75 86,340 88,075 2.01 4,231 5,174 22.29
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,167.00 4,125,609 4,224,515 2.40 3,958,465 4,930,014 24.54
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 2,285,038 2,544,356 11.35 49,608 55,568 12.01
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.48 617,031 605,300 -1.90 63,800 65,664 2.92
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 18.12 670,961 706,932 5.36 13,418 12,809 -4.54
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.34 3,976,984 4,113,653 3.44 542,414 585,539 7.95
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 425,897 547,031 28.44 27,393 35,819 30.76
2017-12-31 13F-HR AMRB / American River Bankshares 15.17 11,472 11,472 0.00 160 174 8.75
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.65 219,600 219,151 -0.20 5,028 4,306 -14.36
2017-12-31 13F-HR AMBR / Amber Road, Inc. 7.34 152,636 154,970 1.53 1,172 1,137 -2.99
2017-12-31 13F-HR AAL / American Airlines Group Inc. 51.94 4,764,562 4,742,823 -0.46 225,929 246,358 9.04
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.63 238,878 236,034 -1.19 2,713 2,744 1.14
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.71 286,772 274,992 -4.11 16,047 14,494 -9.68
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.04 140,853 137,881 -2.11 2,964 3,452 16.46
2017-12-31 13F-HR ARA / American Renal Associates Holdings, Inc. 17.39 86,819 87,815 1.15 1,299 1,527 17.55
2017-12-31 13F-HR AMSC / American Superconductor Corp. 3.63 94,318 94,318 0.00 428 342 -20.09
2017-12-31 13F-HR AMNB / American National Bankshares Inc. 38.29 51,773 49,621 -4.16 2,133 1,900 -10.92
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.08 459,587 451,610 -1.74 26,871 24,423 -9.11
2017-12-31 13F-HR UHAL / AMERCO 377.75 59,814 63,719 6.53 22,415 24,070 7.38
2017-12-31 13F-HR AIG / American International Group, Inc. 59.45 9,120,108 9,286,750 1.83 558,759 552,112 -1.19
2017-12-31 13F-HR AETI / American Electric Technologies, Inc. 1.47 11,601 11,601 0.00 18 17 -5.56
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.91 317,790 318,880 0.34 15,651 18,466 17.99
2017-12-31 13F-HR ABEV / Ambev S.A 6.45 149,658 157,466 5.22 986 1,016 3.04
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 1,327,579 1,390,769 4.76 58,612 57,062 -2.64
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 1,588,648 1,428,856 -10.06 22,716 26,862 18.25
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.10 444,436 441,878 -0.58 6,533 6,672 2.13
2017-12-31 13F-HR AME / Ametek, Inc. 72.32 2,372,688 2,533,360 6.77 156,396 183,223 17.15
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.01 263,337 267,607 1.62 1,867 3,213 72.09
2017-12-31 13F-HR APH / Amphenol Corp. 87.64 3,391,971 3,625,410 6.88 286,585 317,719 10.86
2017-12-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.14 14,728 14,728 0.00 58 61 5.17
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.11 1,498,835 1,539,034 2.68 222,147 260,259 17.16
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.31 1,838,386 1,949,195 6.03 148,458 177,978 19.88
2017-12-31 13F-HR ATLO / Ames National Corp. 27.83 53,151 54,396 2.34 1,586 1,514 -4.54
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.20 335,937 343,705 2.31 16,124 16,566 2.74
2017-12-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 4.07 241,370 487,410 101.93 147 1,983 1,248.98
2017-12-31 13F-HR AMGN / Amgen Inc. 173.55 7,910,295 8,110,133 2.53 1,472,145 1,407,552 -4.39
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.24 327,389 332,824 1.66 5,850 6,403 9.45
2017-12-31 13F-HR APHB / Ampliphi Biosciences Corp. 0.99 37,449 37,449 0.00 34 37 8.82
2017-12-31 13F-HR CRMT / America's Car-Mart, Inc. 44.65 62,132 62,358 0.36 2,555 2,784 8.96
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.62 1,608,076 1,645,599 2.33 132,801 150,774 13.53
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.25 125,911 126,721 0.64 12,118 16,505 36.20
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.85 3,877,238 3,988,453 2.87 333,476 354,369 6.27
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.71 79,516 145,590 83.10 2,779 14,663 427.64
2017-12-31 13F-HR ANCB / Anchor Bancorp 24.74 9,419 9,419 0.00 233 233 0.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.32 992,002 1,039,478 4.79 121,535 153,136 26.00
2017-12-31 13F-HR ALOG / Analogic Corp. 83.74 116,725 152,036 30.25 9,774 12,732 30.26
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.15 248,097 261,308 5.32 8,497 8,139 -4.21
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.00 325,402 288,709 -11.28 27,659 21,941 -20.67
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.32 4,503 3,719 -17.41 537 414 -22.91
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.52 5,333,904 5,382,643 0.91 260,020 288,074 10.79
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 395,969 435,379 9.95 6,767 7,240 6.99
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.11 1,521,489 1,553,715 2.12 156,641 177,290 13.18
2017-12-31 13F-HR AVXL / Anavex Life Sciences Corp. 3.22 310,779 318,519 2.49 1,286 1,025 -20.30
2017-12-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 21.70 146,195 3,172
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.73 252,362 255,378 1.20 12,178 11,678 -4.11
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 1,135,250 1,157,524 1.96 20,559 21,356 3.88
2017-12-31 13F-HR AR / Antero Resources Corporation 18.99 1,662,150 1,743,451 4.89 33,059 33,108 0.15
2017-12-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 1.65 29,335 27,321 -6.87 42 45 7.14
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.65 1,945,841 2,017,828 3.70 85,237 88,081 3.34
2017-12-31 13F-HR AON / Aon Plc 133.69 2,404,402 2,446,630 1.76 350,542 327,099 -6.69
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 1,001,736 999,668 -0.21 6,020 5,438 -9.67
2017-12-31 13F-HR APA / Apache Corp. 42.13 3,905,061 4,025,825 3.09 178,506 169,613 -4.98
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.56 2,813,021 2,864,024 1.81 533,127 643,146 20.64
2017-12-31 13F-HR AQ / Aquantia Corp. 11.31 13,526 153
2017-12-31 13F-HR ARDM / Aradigm Corp. 6.70 63,010 422
2017-12-31 13F-HR 004397AD7 / Accuray, Inc. Bond 5,575 5,534 -0.74
2017-12-31 13F-HR 004397AF2 / Accuray, Inc. Bond 634 629 -0.79
2017-12-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.05 27,115 14,268 -47.38 168 72 -57.14
2017-12-31 13F-HR WAAS / AquaVenture Holdings Limited 15.51 88,075 94,196 6.95 1,189 1,461 22.88
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.26 291,972 313,626 7.42 1,789 1,649 -7.83
2017-12-31 13F-HR ARMK / Aramark 42.71 2,024,047 2,079,879 2.76 82,161 88,838 8.13
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 1,991,688 2,369,947 18.99 37,662 46,474 23.40
2017-12-31 13F-HR APPN / Appian Corp. 31.47 47,522 67,783 42.63 1,352 2,133 57.77
2017-12-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 11.75 122,220 121,075 -0.94 1,734 1,423 -17.94
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.62 28,690 27,592 -3.83 175 155 -11.43
2017-12-31 13F-HR APDN / Applied DNA Sciences, Inc. 1.59 110,263 110,263 0.00 316 175 -44.62
2017-12-31 13F-HR APVO / Aptevo Therapeutics Inc. 4.24 96,321 96,321 0.00 220 408 85.45
2017-12-31 13F-HR AAPL / Apple, Inc. 168.89 55,090,279 56,447,158 2.46 8,474,575 9,533,267 12.49
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.63 307,853 309,445 0.52 2,524 2,672 5.86
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.10 330,035 330,218 0.06 21,715 22,487 3.56
2017-12-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.60 115,111 108,951 -5.35 454 392 -13.66
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 520,708 526,607 1.13 44,942 45,435 1.10
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 6.60 296,297 291,281 -1.69 1,659 1,922 15.85
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.00 6,098,018 6,283,062 3.03 258,754 251,328 -2.87
2017-12-31 13F-HR ARGS / Argos Therapeutics, Inc. 0.15 129,046 114,999 -10.89 23 17 -26.09
2017-12-31 13F-HR ARCW / ARC Group Worldwide, Inc. 2.10 35,276 35,276 0.00 82 74 -9.76
2017-12-31 13F-HR AGX / Argan, Inc. 45.00 212,065 216,842 2.25 14,260 9,757 -31.58
2017-12-31 13F-HR EXH / 10.50 774,036 692,863 -10.49 9,713 7,275 -25.10
2017-12-31 13F-HR APLP / Archrock Partners, L.P. 11.90 112,715 115,251 2.25 1,606 1,372 -14.57
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.75 223,750 234,323 4.73 7,484 8,377 11.93
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.34 0 29,780 0 308
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.16 195,609 193,454 -1.10 14,032 18,022 28.44
2017-12-31 13F-HR ARD / Ardagh Group S.A. 21.09 35,972 36,465 1.37 770 769 -0.13
2017-12-31 13F-HR ARC / ARC Document Solutions, Inc. 2.55 310,176 290,784 -6.25 1,268 741 -41.56
2017-12-31 13F-HR ASC / Ardmore Shipping Corp. 7.99 68,159 71,461 4.84 562 571 1.60
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.90 235,824 234,883 -0.40 3,138 3,029 -3.47
2017-12-31 13F-HR ARKR / Ark Restaurants Corp. 26.96 8,457 8,457 0.00 201 228 13.43
2017-12-31 13F-HR ARTX / Arotech Corp. 3.55 152,556 152,556 0.00 640 541 -15.47
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.53 352,618 385,730 9.39 4,869 5,990 23.02
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 1,624,142 1,710,331 5.31 46,271 43,937 -5.04
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.91 219,142 212,569 -3.00 3,451 3,595 4.17
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 1,784,045 1,867,750 4.69 21,943 23,906 8.95
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.36 756,121 757,945 0.24 60,765 60,910 0.24
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.55 375,591 404,239 7.63 19,249 24,476 27.15
2017-12-31 13F-HR AROW / Arrow Financial Corp. 33.95 103,970 99,798 -4.01 3,571 3,388 -5.12
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 1,272,474 1,294,785 1.75 30,857 32,887 6.58
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.82 48,608 53,067 9.17 8,321 9,224 10.85
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 1,451,586 1,489,466 2.61 3,556 3,500 -1.57
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.00 165,571 162,071 -2.11 10,116 10,372 2.53
2017-12-31 13F-HR ASPN / Aspen Aerogels Inc. 4.87 94,870 94,870 0.00 412 462 12.14
2017-12-31 13F-HR ATRO / Astronics Corp. 41.47 338,424 300,096 -11.33 10,068 12,444 23.60
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 800,030 944,359 18.04 5,336 6,355 19.10
2017-12-31 13F-HR AINC / Ashford Inc. 92.86 5,740 5,740 0.00 347 533 53.60
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 488,935 579,136 18.45 15,938 22,875 43.52
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.24 129,472 167,425 29.31 4,521 7,575 67.55
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 532,200 609,278 14.48 34,800 43,380 24.66
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.50 186,091 186,709 0.33 10,422 10,922 4.80
2017-12-31 13F-HR ASND / Ascendis Pharma AS 40.02 19,972 20,390 2.09 723 816 12.86
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.69 40,050 41,937 4.71 1,356 1,455 7.30
2017-12-31 13F-HR ASA / ASA Gold and Precious Metals Ltd. 11.31 23,979 71,169 196.80 284 805 183.45
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 753,646 714,538 -5.19 47,336 47,302 -0.07
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 38.56 111,301 112,355 0.95 4,207 4,332 2.97
2017-12-31 13F-HR ASFI / Asta Funding, Inc. 7.39 42,891 42,891 0.00 323 317 -1.86
2017-12-31 13F-HR OCX / OncoCyte Corporation 2.25 181,682 193,875 6.71 617 436 -29.34
2017-12-31 13F-HR ATLC / Atlanticus Holdings Corp. 2.39 71,490 71,490 0.00 165 171 3.64
2017-12-31 13F-HR HOME / At Home Group Inc. 30.37 48,035 30,822 -35.83 1,097 936 -14.68
2017-12-31 13F-HR ATHX / Athersys, Inc. 1.81 927,222 938,655 1.23 1,910 1,698 -11.10
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.60 210,117 212,763 1.26 3,813 3,744 -1.81
2017-12-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 18.10 192,110 196,841 2.46 3,179 3,562 12.05
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.45 398,296 445,289 11.80 7,770 9,551 22.92
2017-12-31 13F-HR ASUR / Asure Software, Inc. 14.12 63,463 63,463 0.00 788 896 13.71
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.66 680,373 649,090 -4.60 36,602 33,535 -8.38
2017-12-31 13F-HR ALOT / Astro-Med, Inc. 13.99 91,679 91,679 0.00 1,187 1,283 8.09
2017-12-31 13F-HR EARS / Auris Medical Holding AG 0.57 12,197 12,197 0.00 10 7 -30.00
2017-12-31 13F-HR AN / AutoNation, Inc. 51.29 536,633 504,692 -5.95 25,444 25,886 1.74
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 675,001 664,055 -1.62 25,689 29,138 13.43
2017-12-31 13F-HR ATRI / ATRION Corp. 630.58 13,432 14,190 5.64 9,026 8,948 -0.86
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 31.25 179,083 202,124 12.87 5,016 6,316 25.92
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.62 2,339,648 2,430,659 3.89 262,168 254,303 -3.00
2017-12-31 13F-HR ATHM / Autohome Inc. 64.25 84,558 85,912 1.60 5,053 5,520 9.24
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 116.97 5,111,341 5,214,470 2.02 557,802 609,928 9.34
2017-12-31 13F-HR AZO / AutoZone, Inc. 709.87 282,703 287,964 1.86 167,913 204,416 21.74
2017-12-31 13F-HR AUTO / AutoWeb, Inc. 9.00 92,653 61,332 -33.80 636 552 -13.21
2017-12-31 13F-HR AVID / Avid Technology, Inc. 5.39 280,594 284,677 1.46 1,273 1,534 20.50
2017-12-31 13F-HR BOTA / Biota Pharmaceuticals, Inc. 0.56 167,323 167,323 0.00 114 94 -17.54
2017-12-31 13F-HR AVX / AVX Corp. 17.30 527,665 533,242 1.06 9,619 9,225 -4.10
2017-12-31 13F-HR AVT / Avnet, Inc. 39.60 1,014,263 1,019,802 0.55 39,843 40,386 1.36
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.67 217,575 220,779 1.47 21,046 24,433 16.09
2017-12-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.79 627,340 667,956 6.47 2,289 1,863 -18.61
2017-12-31 13F-HR AVA / Avista Corp. 51.49 586,261 588,888 0.45 30,350 30,321 -0.10
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 2,673,835 2,680,498 0.25 6,230 5,763 -7.50
2017-12-31 13F-HR AUDC / AudioCodes Ltd. 7.34 23,212 20,574 -11.36 164 151 -7.93
2017-12-31 13F-HR AVNW / Aviat Networks, Inc. 15.16 26,118 26,118 0.00 445 396 -11.01
2017-12-31 13F-HR LIFE / aTyr Pharma, Inc. 3.50 108,908 106,008 -2.66 549 371 -32.42
2017-12-31 13F-HR AVHI / A V Homes, Inc. 16.64 97,544 99,010 1.50 1,672 1,648 -1.44
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.84 855,720 889,395 3.94 71,704 76,348 6.48
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 564,589 566,945 0.42 17,982 19,928 10.82
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.80 259,982 260,500 0.20 12,739 12,451 -2.26
2017-12-31 13F-HR BTG / B2Gold Corp. 3.08 25,294 25,294 0.00 69 78 13.04
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.70 259,547 276,398 6.49 7,097 7,932 11.77
2017-12-31 13F-HR BCPC / Balchem Corp. 80.60 281,824 287,291 1.94 22,909 23,155 1.07
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.10 211,690 213,448 0.83 10,309 10,907 5.80
2017-12-31 13F-HR BCOM / B Communications Ltd 18.36 14,173 14,705 3.75 201 270 34.33
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.50 470,883 474,038 0.67 10,674 12,562 17.69
2017-12-31 13F-HR AXTI / AXT, Inc. 8.70 329,275 334,414 1.56 3,012 2,909 -3.42
2017-12-31 13F-HR AWRE / Aware, Inc. 4.48 35,720 35,720 0.00 166 160 -3.61
2017-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 5.68 395,553 395,785 0.06 1,317 2,248 70.69
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.30 259,326 257,800 -0.59 5,017 7,295 45.41
2017-12-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 2.14 619,084 630,126 1.78 483 1,348 179.09
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.88 462,107 467,076 1.08 3,821 4,614 20.75
2017-12-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 17.56 2,464,827 2,000,112 -18.85 32,634 35,121 7.62
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.53 71,327 69,085 -3.14 495 451 -8.89
2017-12-31 13F-HR BLL / Ball Corp. 37.77 3,497,782 3,604,828 3.06 144,179 136,151 -5.57
2017-12-31 13F-HR BAC / Bank of America Corp. 29.46 101,682,933 103,490,995 1.78 2,571,658 3,048,662 18.55
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.48 12,608 12,608 0.00 810 813 0.37
2017-12-31 13F-HR BMRC / Bank of Marin Bancorp 67.99 48,050 49,888 3.83 3,291 3,392 3.07
2017-12-31 13F-HR BOCH / Bank of Commerce Holdings 11.50 166,543 168,447 1.14 1,915 1,937 1.15
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.75 10,519,237 10,680,589 1.53 556,644 574,033 3.12
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.70 359,229 391,103 8.87 29,945 33,517 11.93
2017-12-31 13F-HR BKSC / Bank of South Carolina Corp. 19.28 10,268 10,268 0.00 195 198 1.54
2017-12-31 13F-HR BANF / BancFirst Corp. 51.15 252,411 252,313 -0.04 14,324 12,905 -9.91
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.28 116,939 118,074 0.97 4,284 4,284 0.00
2017-12-31 13F-HR BBT / BB&T Corp. 49.61 7,779,578 7,831,306 0.66 364,423 388,494 6.61
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.52 5,565,353 5,812,690 4.44 348,612 375,011 7.57
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.48 67,831 63,493 -6.40 3,834 4,094 6.78
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 1,055,959 1,105,136 4.66 50,738 53,543 5.53
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.50 277,323 331,069 19.38 6,719 9,104 35.50
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.45 793,160 780,484 -1.60 3,925 4,253 8.36
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.24 314,518 295,923 -5.91 2,047 2,438 19.10
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 448,933 453,124 0.93 3,411 3,035 -11.02
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 894,801 889,776 -0.56 31,828 36,231 13.83
2017-12-31 13F-HR BCE / BCE Inc. 47.85 336,230 362,821 7.91 15,728 17,362 10.39
2017-12-31 13F-HR BFIN / BankFinancial Corp. 15.34 137,040 138,482 1.05 2,177 2,124 -2.43
2017-12-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.00 120,684 121,540 0.71 3,784 3,282 -13.27
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 402,443 414,112 2.90 28,347 26,200 -7.57
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.36 616,360 812,429 31.81 9,840 11,667 18.57
2017-12-31 13F-HR BANR / Banner Corp. 55.12 269,337 304,262 12.97 16,504 16,770 1.61
2017-12-31 13F-HR BZUN / Baozun Inc. 31.53 24,519 24,899 1.55 803 785 -2.24
2017-12-31 13F-HR BCBP / BCB Bancorp, Inc. 14.49 93,742 106,802 13.93 1,307 1,548 18.44
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 23.47 178,540 180,573 1.14 3,445 4,238 23.02
2017-12-31 13F-HR BSF / Bear State Financial, Inc. 10.23 123,379 125,427 1.66 1,265 1,283 1.42
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.45 728,890 744,251 2.11 12,099 12,242 1.18
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 570,171 514,231 -9.81 19,471 14,964 -23.15
2017-12-31 13F-HR BGSF / BG Staffing Inc 15.92 47,971 48,489 1.08 793 772 -2.65
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.17 85,563 84,386 -1.38 2,669 2,124 -20.42
2017-12-31 13F-HR BIOL / Biolase, Inc. 0.42 206,201 206,201 0.00 124 87 -29.84
2017-12-31 13F-HR BEL / Belmond Ltd. 12.25 715,475 715,763 0.04 9,766 8,768 -10.22
2017-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.91 747,750 819,415 9.58 3,918 4,023 2.68
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 2,088,569 1,508,876 -27.76 49,004 33,179 -32.29
2017-12-31 13F-HR BYSI / BeyondSpring Inc. 30.62 14,652 14,956 2.07 520 458 -11.92
2017-12-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.95 462,533 462,533 0.00 1,364 1,364 0.00
2017-12-31 13F-HR BLRX / BioLineRx Ltd. 1.06 25,413 25,413 0.00 28 27 -3.57
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.57 2,144,077 2,216,435 3.37 419,243 473,373 12.91
2017-12-31 13F-HR BLPH / Bellerophon Therapeutics, Inc. 2.57 144,551 144,551 0.00 205 372 81.46
2017-12-31 13F-HR BIOA / BioAmber Inc. 0.40 110,847 110,847 0.00 54 44 -18.52
2017-12-31 13F-HR BH / Biglari Holdings Inc. 414.29 9,176 9,305 1.41 3,058 3,855 26.06
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 97.70 14,684 17,390 18.43 1,519 1,699 11.85
2017-12-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 26.98 151,200 172,108 13.83 5,651 4,643 -17.84
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 275,331 346,326 25.79 5,159 6,652 28.94
2017-12-31 13F-HR BLFS / BioLife Solutions, Inc. 6.00 69,384 69,384 0.00 396 416 5.05
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 574,971 652,642 13.51 29,467 41,612 41.22
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 197.84 19,420,952 20,146,711 3.74 3,553,756 3,985,737 12.16
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.96 21,228 37,617 77.20 860 1,729 101.05
2017-12-31 13F-HR BNFT / Benefitfocus, Inc. 27.00 188,802 204,988 8.57 6,353 5,534 -12.89
2017-12-31 13F-HR BRAC / Black Ridge Acquisition Corp. 9.66 458,667 4,430
2017-12-31 13F-HR BLACK RIDGE ACQUISITION-CW / *W EXP 07/10/202 (09216T115) 0.33 3,171,257 1,046
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.12 1,427,168 1,446,179 1.33 132,753 128,882 -2.92
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.40 177,304 179,980 1.51 5,398 6,551 21.36
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 222,622 900,169 304.35 9,583 39,742 314.71
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.49 418,295 422,577 1.02 36,726 39,929 8.72
2017-12-31 13F-HR BTX / BioTime, Inc. 2.15 1,067,689 1,101,851 3.20 3,032 2,368 -21.90
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 261,447 273,949 4.78 8,627 8,191 -5.05
2017-12-31 13F-HR BSTC / BioSpecifics Technologies Corp. 43.32 53,803 58,963 9.59 2,502 2,554 2.08
2017-12-31 13F-HR BL / BlackLine, Inc. 32.80 152,471 268,385 76.02 5,202 8,803 69.22
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.55 330,991 337,672 2.02 40,013 43,745 9.33
2017-12-31 13F-HR BPMX / BioPharmX Corporation 0.11 323,967 323,967 0.00 92 35 -61.96
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 434,435 443,484 2.08 29,919 26,657 -10.90
2017-12-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.10 250,019 251,596 0.63 4,800 5,057 5.35
2017-12-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.04 38,948 37,950 -2.56 640 457 -28.59
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.11 234,043 235,419 0.59 2,588 2,380 -8.04
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.41 333,936 369,391 10.62 23,265 27,855 19.73
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 873,598 841,496 -3.67 15,375 17,957 16.79
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.10 365,304 414,632 13.50 9,242 9,163 -0.85
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.23 80,615 332,434 312.37 604 2,071 242.88
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 417,409 454,997 9.01 57,331 81,034 41.34
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.90 18,111 32,706 80.59 266 422 58.65
2017-12-31 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 5.06 24,490 24,490 0.00 140 124 -11.43
2017-12-31 13F-HR BA / Boeing Company (The) 294.28 5,514,891 5,811,840 5.38 1,399,102 1,710,303 22.24
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 538,661 549,473 2.01 11,500 13,901 20.88
2017-12-31 13F-HR BLK / BlackRock, Inc. 512.60 1,213,810 1,260,724 3.87 541,594 646,251 19.32
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.32 236,969 269,409 13.69 21,109 24,871 17.82
2017-12-31 13F-HR BRC / Brady Corp. 37.90 575,636 585,208 1.66 21,845 22,178 1.52
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.73 12,667,380 13,040,987 2.95 368,708 322,533 -12.52
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11.80 184,697 220,905 19.60 2,493 2,606 4.53
2017-12-31 13F-HR BP / BP Plc 42.02 68,341 75,180 10.01 2,626 3,159 20.30
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.45 750,135 770,094 2.66 12,414 11,897 -4.16
2017-12-31 13F-HR BDGE / Bridge Bancorp, Inc. 35.00 189,793 191,033 0.65 6,443 6,686 3.77
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.90 520,638 524,069 0.66 14,822 15,669 5.71
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.90 313,396 328,246 4.74 10,937 13,097 19.75
2017-12-31 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 2.49 83,916 83,916 0.00 190 209 10.00
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 691,819 686,415 -0.78 18,021 24,058 33.50
2017-12-31 13F-HR BOX / Box, Inc. 21.12 826,508 1,153,851 39.61 15,967 24,368 52.61
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 1,683,736 1,755,753 4.28 29,448 31,937 8.45
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.59 188,280 176,832 -6.08 6,211 4,878 -21.46
2017-12-31 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 3.91 85,710 85,710 0.00 353 335 -5.10
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 1,239,449 1,158,857 -6.50 46,342 44,187 -4.65
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 271,287 276,847 2.05 13,645 15,198 11.38
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.24 107,020 112,767 5.37 5,959 7,582 27.24
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 390,086 426,347 9.30 33,629 40,076 19.17
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 731,289 691,661 -5.42 11,334 10,859 -4.19
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.16 17,805,540 18,583,469 4.37 1,132,833 1,136,568 0.33
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.19 154,303 167,271 8.40 6,758 7,392 9.38
2017-12-31 13F-HR BWEN / Broadwind Energy, Inc. 2.71 84,042 84,042 0.00 272 228 -16.18
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 1,262,389 1,294,131 2.51 37,556 44,414 18.26
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.29 178,000 236,476 32.85 1,708 1,961 14.81
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 963,291 975,062 1.22 46,420 50,176 8.09
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.52 976,739 1,008,892 3.29 59,269 59,042 -0.38
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 714,753 707,799 -0.97 40,004 39,084 -2.30
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 64.23 49,767 46,985 -5.59 2,993 3,018 0.84
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.10 286,500 291,807 1.85 2,062 2,071 0.44
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.53 8,752 8,752 0.00 361 381 5.54
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 430,236 410,169 -4.66 36,247 32,279 -10.95
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.65 3,967,916 4,002,681 0.88 74,565 74,656 0.12
2017-12-31 13F-HR AVGO / Broadcom Limited 256.34 4,006,177 4,141,614 3.38 969,684 1,061,670 9.49
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.35 143,158 141,660 -1.05 15,131 22,148 46.37
2017-12-31 13F-HR BG / Bunge Ltd. 67.04 1,523,937 1,275,135 -16.33 105,813 85,489 -19.21
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 551,042 553,265 0.40 52,602 68,068 29.40
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 900,332 830,189 -7.79 12,991 11,564 -10.98
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.47 505,785 506,506 0.14 15,158 16,952 11.84
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.42 309,197 310,021 0.27 7,188 6,642 -7.60
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 770,256 648,383 -15.82 28,214 36,562 29.59
2017-12-31 13F-HR CALX / Calix, Inc. 5.95 358,877 329,165 -8.28 1,812 1,958 8.06
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 607,799 612,202 0.72 33,915 37,705 11.17
2017-12-31 13F-HR BY / Byline Bancorp, Inc. 22.97 12,572 44,676 255.36 267 1,026 284.27
2017-12-31 13F-HR CRC / California Resources Corp. 19.44 320,040 336,016 4.99 3,347 6,531 95.13
2017-12-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.20 103,395 104,921 1.48 946 965 2.01
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 200,589 202,203 0.80 27,952 26,761 -4.26
2017-12-31 13F-HR CA / CA, Inc. 33.22 3,864,190 3,843,113 -0.55 128,774 127,667 -0.86
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.75 3,753,083 3,893,509 3.74 147,919 162,564 9.90
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 88.93 1,677,211 1,716,212 2.33 127,422 152,624 19.78
2017-12-31 13F-HR CAE / CAE Inc. 18.43 142,516 149,776 5.09 2,475 2,761 11.56
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.75 233,753 234,149 0.17 3,938 5,561 41.21
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.39 7,305 7,187 -1.62 415 355 -14.46
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 951,681 987,602 3.77 17,120 21,519 25.70
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.54 4,602,778 4,907,123 6.61 122,878 140,053 13.98
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 22.00 95,848 144,801 51.07 2,856 3,185 11.52
2017-12-31 13F-HR PRSS / CafePress Inc. 1.81 26,471 26,471 0.00 47 48 2.13
2017-12-31 13F-HR CAL / Caleres, Inc. 33.48 466,539 369,970 -20.70 14,238 12,386 -13.01
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.08 306,952 274,051 -10.72 24,534 25,782 5.09
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.43 8,140 7,922 -2.68 674 653 -3.12
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.03 2,452,045 2,520,032 2.77 114,627 121,039 5.59
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 3,051,645 3,010,103 -1.36 45,011 45,542 1.18
2017-12-31 13F-HR CAMT / Camtek Ltd. 5.71 16,454 16,454 0.00 84 94 11.90
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.45 279,506 276,218 -1.18 11,487 12,277 6.88
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 170,672 250,705 46.89 6,953 11,214 61.28
2017-12-31 13F-HR CBM / Cambrex Corp. 48.00 286,576 280,265 -2.20 15,761 13,452 -14.65
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.65 578,878 593,786 2.58 14,269 17,011 19.22
2017-12-31 13F-HR CPT / Camden Property Trust 92.02 962,897 1,011,223 5.02 88,022 93,056 5.72
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 1,654,429 1,663,381 0.54 18,595 20,210 8.69
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.47 1,788 2,510 40.38 300 458 52.67
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.71 7,868 8,710 10.70 263 311 18.25
2017-12-31 13F-HR CLXT / Calyxt, Inc. 22.02 86,570 88,376 2.09 2,120 1,946 -8.21
2017-12-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.70 65,032 72,082 10.84 542 555 2.40
2017-12-31 13F-HR CARG / CarGurus, Inc. 29.98 184,558 5,533
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.69 286,110 298,694 4.40 8,053 7,075 -12.14
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.87 304,842 300,318 -1.48 28,706 30,893 7.62
2017-12-31 13F-HR CPLP / Capital Product Partners L.P. 3.35 247,202 197,038 -20.29 864 661 -23.50
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.03 136,933 154,108 12.54 2,175 2,779 27.77
2017-12-31 13F-HR CECO / Career Education Corp. 12.08 588,382 590,183 0.31 6,113 7,129 16.62
2017-12-31 13F-HR CSU / Capital Senior Living Corp. 13.49 200,984 202,892 0.95 2,522 2,737 8.52
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.52 400,005 378,646 -5.34 9,204 7,012 -23.82
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.10 208,717 222,311 6.51 4,591 5,580 21.54
2017-12-31 13F-HR CAPR / Capricor Therapeutics, Inc. 1.57 53,121 76,996 44.94 160 121 -24.37
2017-12-31 13F-HR CLA / Capitala Finance Corp. 7.22 0 16,765 0 121
2017-12-31 13F-HR CPST / Capstone Turbine Corp. 0.77 106,683 174,192 63.28 74 134 81.08
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 803,423 846,105 5.31 7,753 7,318 -5.61
2017-12-31 13F-HR CSWC / Capital Southwest Corp. 16.49 11,586 11,586 0.00 198 191 -3.54
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 12.24 222,440 225,774 1.50 3,045 2,763 -9.26
2017-12-31 13F-HR CPLA / Capella Education Co. 77.40 152,713 109,380 -28.38 10,712 8,466 -20.97
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.41 1,197,266 1,251,797 4.55 17,599 16,786 -4.62
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.18 172,168 175,600 1.99 1,485 1,787 20.34
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.15 3,318,620 3,447,276 3.88 221,668 210,787 -4.91
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 672,094 716,082 6.54 12,796 12,001 -6.21
2017-12-31 13F-HR CDNA / CareDx, Inc. 7.34 43,139 130,026 201.41 159 954 500.00
2017-12-31 13F-HR CBS / CBS Corp. 58.88 3,392,473 3,837,584 13.12 196,338 225,946 15.08
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 2,286,193 1,694,200 -25.89 19,181 9,589 -50.01
2017-12-31 13F-HR ROX / Castle Brands, Inc. 1.22 710,693 720,815 1.42 952 879 -7.67
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.89 58,727 62,999 7.27 1,385 1,442 4.12
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.22 3,009,666 3,125,730 3.86 113,778 135,088 18.73
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.99 379,873 382,614 0.72 18,245 19,509 6.93
2017-12-31 13F-HR CASC / Cascadian Therapeutics, Inc. 3.70 346,602 389,041 12.24 1,417 1,439 1.55
2017-12-31 13F-HR CCL / Carnival Corp. 66.23 4,139,717 4,109,471 -0.73 266,799 272,167 2.01
2017-12-31 13F-HR CSV / Carriage Services, Inc. 25.70 119,493 119,600 0.09 3,059 3,074 0.49
2017-12-31 13F-HR CDW / CDW Corporation 69.45 1,411,613 1,536,823 8.87 93,112 106,735 14.63
2017-12-31 13F-HR CBFV / CB Financial Services, Inc. 30.34 34,610 34,610 0.00 1,029 1,050 2.04
2017-12-31 13F-HR CUK / Carnival Plc 66.15 7,472 6,742 -9.77 481 446 -7.28
2017-12-31 13F-HR CBIO / Catalyst Biosciences Inc. 13.63 0 27,803 0 379
2017-12-31 13F-HR CVNA / Carvana Co. 19.11 128,954 131,742 2.16 1,893 2,518 33.02
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.91 627,212 746,011 18.94 1,580 2,916 84.56
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.24 5,888,341 6,212,261 5.50 732,858 976,845 33.29
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.13 355,833 398,523 12.00 4,487 5,232 16.60
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 351,392 342,039 -2.66 38,459 38,287 -0.45
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 12.15 301,176 305,569 1.46 3,282 3,712 13.10
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.65 518,290 522,768 0.86 51,978 59,412 14.30
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 1,078,792 1,143,324 5.98 43,065 46,967 9.06
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.37 1,240,337 1,359,149 9.58 133,271 169,034 26.83
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.88 20,189 20,189 0.00 159 159 0.00
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 847,794 852,750 0.58 34,081 35,960 5.51
2017-12-31 13F-HR CRI / Carter's, Inc. 117.49 439,389 443,291 0.89 43,389 52,082 20.04
2017-12-31 13F-HR CSLT / Castlight Health, Inc. 3.75 507,313 530,130 4.50 2,181 1,987 -8.90
2017-12-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 11.35 42,453 40,805 -3.88 452 463 2.43
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.04 539,139 540,936 0.33 5,359 4,892 -8.71
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 781,961 815,549 4.30 4,394 4,958 12.84
2017-12-31 13F-HR CELG / Celgene Corp. 104.14 7,964,756 8,308,096 4.31 1,159,132 865,210 -25.36
2017-12-31 13F-HR CETX / Cemtrex, Inc. 2.57 35,054 35,054 0.00 104 90 -13.46
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.91 464,605 23,412 -94.96 17,520 911 -94.80
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.31 4,794,434 5,188,640 8.22 139,799 146,888 5.07
2017-12-31 13F-HR CELH / Celsius Holdings, Inc. 5.24 83,968 83,968 0.00 496 440 -11.29
2017-12-31 13F-HR CNC / Centene Corp. 100.71 2,180,324 2,252,890 3.33 210,656 226,889 7.71
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.49 0 86,939 0 651
2017-12-31 13F-HR CE / Celanese Corp. 107.02 1,184,261 1,177,291 -0.59 123,425 125,991 2.08
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.73 532,024 608,968 14.46 14,258 15,668 9.89
2017-12-31 13F-HR CLS / Celestica Inc. 10.47 88,319 143,519 62.50 1,092 1,503 37.64
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.84 957,664 1,105,741 15.46 2,738 3,140 14.68
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.13 236,484 316,712 33.93 2,000 1,624 -18.80
2017-12-31 13F-HR CET / Central Securities Corp. 27.40 160,800 146,442 -8.93 4,156 4,012 -3.46
2017-12-31 13F-HR CERS / Cerus Corp. 3.38 913,732 990,324 8.38 2,494 3,347 34.20
2017-12-31 13F-HR CVO / Cenveo, Inc. 0.89 40,373 40,373 0.00 141 36 -74.47
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 20.17 91,743 93,050 1.42 2,045 1,877 -8.22
2017-12-31 13F-HR CNTY / Century Casinos, Inc. 9.13 174,352 226,521 29.92 1,431 2,068 44.51
2017-12-31 13F-HR CCS / Century Communities Inc. 31.10 168,245 168,747 0.30 4,155 5,248 26.31
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.64 745,205 611,715 -17.91 12,355 12,014 -2.76
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.83 245,228 245,520 0.12 7,891 7,323 -7.20
2017-12-31 13F-HR LEU / Centrus Energy Corp. 3.97 22,164 22,164 0.00 82 88 7.32
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 9.00 189,133 193,250 2.18 2,175 1,739 -20.05
2017-12-31 13F-HR CCF / Chase Corp. 120.48 81,315 81,006 -0.38 9,058 9,760 7.75
2017-12-31 13F-HR CHE / Chemed Corp. 243.02 171,297 166,265 -2.94 34,610 40,405 16.74
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.86 279,141 278,927 -0.08 10,950 13,070 19.36
2017-12-31 13F-HR CHFN / Charter Financial Corp. 17.54 127,710 129,393 1.32 2,366 2,269 -4.10
2017-12-31 13F-HR CVX / Chevron Corp. 124.93 19,180,259 19,836,151 3.42 2,249,245 2,478,038 10.17
2017-12-31 13F-HR CMRX / Chimerix, Inc. 4.63 357,527 354,024 -0.98 1,877 1,639 -12.68
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 404,157 432,613 7.04 43,656 47,349 8.46
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 2,635,803 2,779,722 5.46 49,869 51,369 3.01
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.28 252,931 2,109,560 734.05 23,821 707,286 2,869.17
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.95 10,247,610 10,624,320 3.68 44,004 42,009 -4.53
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 679,312 681,333 0.30 10,080 11,119 10.31
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 165,684 180,024 8.66 19,575 26,166 33.67
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 304,778 443,807 45.62 6,497 10,101 55.47
2017-12-31 13F-HR CEMI / Chembio Diagnostics, Inc 8.19 49,468 49,468 0.00 306 405 32.35
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 405,980 381,400 -6.05 17,099 18,375 7.46
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.49 471,427 489,737 3.88 53,686 50,684 -5.59
2017-12-31 13F-HR CHKE / Cherokee, Inc. 1.90 76,732 71,633 -6.65 211 136 -35.55
2017-12-31 13F-HR CC / Chemours Company (The) 50.03 1,544,525 1,502,935 -2.69 78,168 75,188 -3.81
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 1,732,398 1,819,157 5.01 15,504 16,044 3.48
2017-12-31 13F-HR