InvestorNew York State Common Retirement Fund
Portfolio Value $ 83,071,664,000
Current Positions3,081
Opened Positions5
Closed Positions71


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

New York State Common Retirement Fund has disclosed 3,081 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 83,071,664,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

New York State Common Retirement Fund's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . New York State Common Retirement Fund's new positions include Aptiv PLC (NYSE:APTV) , Coach, Inc. (NYSE:COH) , IQVIA Holdings Inc. (NYSE:IQV) , Black Knight Financial Services, Inc. (NYSE:BKFS) , and CNX Resources Corporation (NYSE:CNX.WI) .

All New York State Common Retirement Fund 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 FNKO / Funko, Inc. 6.67 12,300 82
2017-12-31 13F-HR KR / Kroger Co. 27.45 2,277,548 2,255,258 -0.98 45,688 61,907 35.50
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 32.17 18,300 20,700 13.11 636 666 4.72
2017-12-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.16 120,214 116,717 -2.91 346 369 6.65
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 207,400 207,100 -0.14 20,667 21,559 4.32
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 267,175 140,969 -47.24 7,753 3,957 -48.96
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 69,613 66,859 -3.96 2,779 2,822 1.55
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.46 17,866 15,617 -12.59 4,367 5,317 21.75
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 133,200 133,100 -0.08 23,839 27,719 16.28
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.43 83,107 284,755 242.64 1,026 2,684 161.60
2017-12-31 13F-HR LNN / Lindsay Corp. 88.24 11,900 11,900 0.00 1,094 1,050 -4.02
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 228,116 225,442 -1.17 7,252 7,156 -1.32
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 2,496,799 2,487,299 -0.38 199,594 231,170 15.82
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 319,900 319,900 0.00 51,517 54,700 6.18
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.54 28,475 28,124 -1.23 2,457 2,715 10.50
2017-12-31 13F-HR MANT / ManTech International Corp. 50.19 381,741 388,508 1.77 16,854 19,499 15.69
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.89 25,000 28,900 15.60 414 546 31.88
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.30 130,566 107,968 -17.31 2,683 2,192 -18.30
2017-12-31 13F-HR DOOR / Masonite International Corp 74.15 83,280 83,280 0.00 5,763 6,175 7.15
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.88 46,104 63,635 38.02 1,531 2,029 32.53
2017-12-31 13F-HR MDCO / Medicines Company 27.34 161,297 212,842 31.96 5,974 5,819 -2.59
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.00 1,059,987 1,058,987 -0.09 15,158 14,826 -2.19
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 184,463 203,440 10.29 4,798 4,773 -0.52
2017-12-31 13F-HR METROPOLITAN BANK HOLDING / (591774104) 42.26 3,100 131
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.59 415,344 104,344 -74.88 13,249 3,505 -73.55
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.33 11,450 11,650 1.75 1,462 1,530 4.65
2017-12-31 13F-HR MBCN / Middlefield Banc Corp. 48.21 2,800 2,800 0.00 129 135 4.65
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 4,488,000 3,928,100 -12.48 182,482 168,123 -7.87
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 744,300 744,300 0.00 16,069 19,099 18.86
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.87 15,000 15,000 0.00 1,229 1,123 -8.62
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.08 18,893 23,263 23.13 810 979 20.86
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 264,300 264,300 0.00 20,502 20,306 -0.96
2017-12-31 13F-HR NKSH / National Bankshares, Inc. 45.42 7,200 7,200 0.00 324 327 0.93
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.86 61,700 61,700 0.00 431 423 -1.86
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.65 9,200 374
2017-12-31 13F-HR NHC / National HealthCare Corp. 60.94 12,700 12,700 0.00 795 774 -2.64
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.35 32,500 32,500 0.00 549 434 -20.95
2017-12-31 13F-HR NNA / Navios Maritime Acquisition Corp. 1.11 75,000 75,000 0.00 92 83 -9.78
2017-12-31 13F-HR NEOG / Neogen Corp. 82.21 842,747 839,347 -0.40 65,279 69,003 5.70
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.56 87,800 87,800 0.00 803 664 -17.31
2017-12-31 13F-HR NEXA RESOURCES / Foreign Stock (L67359106) 19.61 64,052 1,256
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 27.94 22,968 22,551 -1.82 545 630 15.60
2017-12-31 13F-HR NCBS / Nicolet Bankshares Inc. 54.75 28,796 31,816 10.49 1,657 1,742 5.13
2017-12-31 13F-HR OSB / Norbord Inc. 33.82 29,298 991
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 270,625 274,025 1.26 12,760 12,983 1.75
2017-12-31 13F-HR NRIM / Northrim BanCorp, Inc. 33.86 8,092 8,092 0.00 283 274 -3.18
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.65 31,100 31,100 0.00 2,003 1,855 -7.39
2017-12-31 13F-HR NVCR / NovoCure Limited 20.19 61,700 61,700 0.00 1,225 1,246 1.71
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.89 67,800 67,800 0.00 1,309 1,281 -2.14
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 1,045,043 1,031,854 -1.26 16,428 16,871 2.70
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.24 12,810 12,620 -1.48 36,573 44,274 21.06
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.38 275,599 318,192 15.45 25,181 20,485 -18.65
2017-12-31 13F-HR OBLN / Obalon Therapeutics, Inc. 6.67 5,700 5,700 0.00 54 38 -29.63
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 1,526,281 1,332,071 -12.72 6,929 4,716 -31.94
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 301,739 329,245 9.12 33,224 43,312 30.36
2017-12-31 13F-HR AST / Asterias Biotherapeutics, Inc. 4.65 15,700 15,700 0.00 119 73 -38.66
2017-12-31 13F-HR OPTN / OptiNose, Inc. 18.87 5,300 100
2017-12-31 13F-HR OESX / Orion Energy Systems, Inc. 0.88 570,230 570,230 0.00 639 502 -21.44
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.60 9,141 234
2017-12-31 13F-HR KIDS / OrthoPediatrics Corp. 19.29 4,200 81
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.45 45,100 44,794 -0.68 1,955 1,991 1.84
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.85 430,800 430,800 0.00 6,893 6,828 -0.94
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 45.96 9,100 10,400 14.29 415 478 15.18
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 13.95 30,900 30,900 0.00 419 431 2.86
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.33 772,867 785,730 1.66 57,934 63,118 8.95
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 693,720 302,923 -56.33 16,226 9,491 -41.51
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 50,200 50,200 0.00 750 846 12.80
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 4,328,800 4,365,700 0.85 480,540 461,236 -4.02
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 427,435 423,040 -1.03 8,617 8,296 -3.73
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.34 9,100 30,300 232.97 43 192 346.51
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 1,436,276 1,436,276 0.00 193,567 207,240 7.06
2017-12-31 13F-HR POOL / Pool Corp. 129.65 90,800 90,200 -0.66 9,822 11,694 19.06
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.55 105,810 101,342 -4.22 7,745 7,454 -3.76
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 910,594 916,594 0.66 127,246 141,779 11.42
2017-12-31 13F-HR PRMW / Primo Water Corp. 12.57 22,996 22,996 0.00 273 289 5.86
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.15 243,200 242,800 -0.16 13,291 13,876 4.40
2017-12-31 13F-HR PSA / Public Storage 209.00 465,500 479,400 2.99 99,612 100,195 0.59
2017-12-31 13F-HR PVH / PVH Corp. 137.21 223,357 223,357 0.00 28,156 30,647 8.85
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.35 39,370 49,132 24.80 2,039 2,916 43.01
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.35 899,390 899,100 -0.03 39,447 38,976 -1.19
2017-12-31 13F-HR RDCM / RADCOM Ltd. 19.89 11,160 222
2017-12-31 13F-HR RAS / RAIT Financial Trust 0.37 75,600 75,600 0.00 55 28 -49.09
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.22 135,900 135,900 0.00 1,814 1,932 6.50
2017-12-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 9.35 3,100 29
2017-12-31 13F-HR RNWK / RealNetworks, Inc. 3.42 781,231 755,830 -3.25 3,750 2,585 -31.07
2017-12-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 28.31 10,526 12,326 17.10 327 349 6.73
2017-12-31 13F-HR RDFN / Redfin Corp 31.33 8,300 260
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 175,015 175,015 0.00 13,331 15,015 12.63
2017-12-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.03 11,300 22,272 97.10 439 847 92.94
2017-12-31 13F-HR RXN / Rexnord Corp. 26.02 226,785 520,696 129.60 5,763 13,549 135.10
2017-12-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 29.03 7,200 209
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.02 75,305 91,217 21.13 4,706 6,296 33.79
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 76,742 77,090 0.45 3,552 3,917 10.28
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 238,937 210,400 -11.94 5,242 3,949 -24.67
2017-12-31 13F-HR SAFE / Safety, Income & Growth Inc. 17.56 4,500 79
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.79 27,300 27,300 0.00 1,192 977 -18.04
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.36 32,600 33,600 3.07 1,352 1,524 12.72
2017-12-31 13F-HR SCPH / scPharmaceuticals Inc. 12.07 9,445 114
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 3.62 11,600 11,600 0.00 85 42 -50.59
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.21 42,800 45,300 5.84 1,022 1,142 11.74
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 265,358 255,400 -3.75 14,438 13,664 -5.36
2017-12-31 13F-HR SEND / SendGrid, Inc. 24.03 7,200 173
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 662,384 513,100 -22.54 12,950 9,826 -24.12
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. New 1.78 40,551 40,551 0.00 121 72 -40.50
2017-12-31 13F-HR SHBI / Shore Bancshares, Inc. 16.67 12,900 12,900 0.00 215 215 0.00
2017-12-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 18.12 6,900 125
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.31 63,422 62,284 -1.79 5,067 5,500 8.55
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.41 45,100 45,100 0.00 2,212 2,589 17.04
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 159,000 150,000 -5.66 9,689 9,986 3.07
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.59 44,000 57,672 31.07 1,366 2,168 58.71
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.72 21,800 735
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 372,600 372,500 -0.03 39,097 46,279 18.37
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.34 24,820 26,016 4.82 1,649 1,830 10.98
2017-12-31 13F-HR SPTN / SpartanNash Company 26.69 40,500 40,500 0.00 1,068 1,081 1.22
2017-12-31 13F-HR SPXC / SPX Corporation 31.39 45,600 48,200 5.70 1,338 1,513 13.08
2017-12-31 13F-HR STMP / Stamps.com, Inc. 187.98 32,784 28,114 -14.24 6,644 5,285 -20.45
2017-12-31 13F-HR STRS / Stratus Properties, Inc. 29.78 5,775 5,775 0.00 175 172 -1.71
2017-12-31 13F-HR SNBC / Sun Bancorp, Inc. 24.31 12,217 12,217 0.00 304 297 -2.30
2017-12-31 13F-HR SGRY / Surgery Partners, Inc. 12.07 18,800 18,800 0.00 195 227 16.41
2017-12-31 13F-HR SWCH / Switch Inc 18.17 6,000 109
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.20 134,800 210,012 55.80 10,095 14,533 43.96
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 661,400 661,400 0.00 3,486 3,168 -9.12
2017-12-31 13F-HR COH / Coach, Inc. 44.23 1,509,560 66,768
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 420,110 420,110 0.00 14,196 16,157 13.81
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 4.27 139,326 139,326 0.00 398 595 49.50
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 128,420 143,500 11.74 16,169 21,628 33.76
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 2,043,800 2,043,700 -0.00 209,387 186,937 -10.72
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 132,337 134,037 1.28 2,627 2,091 -20.40
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.09 10,880 38,927 257.78 335 1,327 296.12
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.62 108,600 109,600 0.92 27,764 30,098 8.41
2017-12-31 13F-HR TRCO / Tribune Media Company 42.47 161,700 160,400 -0.80 6,607 6,812 3.10
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 273,101 640,283 134.45 11,069 22,064 99.33
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.25 24,100 24,100 0.00 636 705 10.85
2017-12-31 13F-HR TWIN / Twin Disc, Incorporated 26.59 9,100 9,100 0.00 169 242 43.20
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.24 184,583 86,567 -53.10 34,997 18,892 -46.02
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.92 54,143 49,500 -8.58 4,033 3,560 -11.73
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.35 69,598 69,598 0.00 4,034 3,852 -4.51
2017-12-31 13F-HR UIS / Unisys Corp. 8.15 50,800 50,800 0.00 432 414 -4.17
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.58 350,025 353,666 1.04 16,038 16,120 0.51
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.63 21,300 65,700 208.45 2,091 2,472 18.22
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 246,100 251,761 2.30 5,882 8,827 50.07
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 211,311 235,726 11.55 6,565 7,675 16.91
2017-12-31 13F-HR VHI / Valhi, Inc. 6.15 17,400 17,400 0.00 42 107 154.76
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.20 53,370 53,370 0.00 955 811 -15.08
2017-12-31 13F-HR VBI VACCINES INC / Foreign Stock (91822J103) 4.26 34,500 147
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.85 79,838 79,883 0.06 3,341 3,343 0.06
2017-12-31 13F-HR VSAR / Versartis, Inc.. 2.21 71,615 71,615 0.00 175 158 -9.71
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 271,100 271,100 0.00 2,565 2,369 -7.64
2017-12-31 13F-HR VLGEA / Village Super Market, Inc. 22.97 10,100 10,100 0.00 250 232 -7.20
2017-12-31 13F-HR VSLR / Vivint Solar Inc. 4.04 18,800 18,800 0.00 64 76 18.75
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 672,495 627,256 -6.73 26,826 31,030 15.67
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.16 27,500 692
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.25 25,460 24,582 -3.45 1,458 1,309 -10.22
2017-12-31 13F-HR WVE / WAVE Life Sciences Ltd. 35.12 12,700 12,700 0.00 276 446 61.59
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 472,390 558,999 18.33 24,824 31,393 26.46
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 127,040 125,574 -1.15 21,818 25,254 15.75
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 492,490 494,521 0.41 7,648 8,120 6.17
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7.40 83,753 83,753 0.00 787 620 -21.22
2017-12-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.95 38,300 38,300 0.00 401 381 -4.99
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 26.48 751,300 187,824 -75.00 4,102 4,974 21.26
2017-12-31 13F-HR WRD / WildHorse Resource Development Corp 18.41 17,100 39,000 128.07 228 718 214.91
2017-12-31 13F-HR WLDN / Willdan Group, Inc. 23.95 8,100 8,100 0.00 263 194 -26.24
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.70 193,800 193,800 0.00 9,663 10,019 3.68
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 347,421 360,221 3.68 53,583 54,282 1.30
2017-12-31 13F-HR WMIH / WMIH Corp. 0.85 206,200 206,200 0.00 196 175 -10.71
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.14 266,343 224,743 -15.62 9,032 6,324 -29.98
2017-12-31 13F-HR XCRA / Xcerra Corp 9.80 49,700 49,700 0.00 490 487 -0.61
2017-12-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 6.81 85,090 139,090 63.46 483 947 96.07
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 67,289 53,808 -20.03 2,217 1,762 -20.52
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 1,208,851 1,210,451 0.13 88,984 98,785 11.01
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.46 26,900 31,100 15.61 424 574 35.38
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.92 256,364 261,364 1.95 10,308 10,695 3.75
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 458,180 464,371 1.35 53,648 56,036 4.45
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.14 126,300 126,300 0.00 775 523 -32.52
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 40.04 24,164 32,764 35.59 847 1,312 54.90
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 55,720 56,041 0.58 1,397 1,308 -6.37
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 271,500 268,200 -1.22 5,829 6,488 11.31
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 356,594 350,283 -1.77 8,647 8,897 2.89
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 77,180 77,180 0.00 1,690 1,941 14.85
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 2,466,638 2,074,138 -15.91 80,659 70,189 -12.98
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.81 412,900 311,122 -24.65 9,336 9,275 -0.65
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.20 407,853 351,836 -13.73 5,367 5,700 6.20
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.41 56,100 56,100 0.00 140 135 -3.57
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 531,097 483,904 -8.89 11,365 7,186 -36.77
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 145,503 144,331 -0.81 2,794 2,547 -8.84
2017-12-31 13F-HR MOBL / MobileIron, Inc. 3.90 42,600 42,600 0.00 158 166 5.06
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.63 19,900 19,900 0.00 305 311 1.97
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 3.13 98,000 98,000 0.00 337 307 -8.90
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 121,825 135,005 10.82 5,653 6,608 16.89
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.10 70,996 47,100 -33.66 1,367 1,135 -16.97
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 512,700 555,514 8.35 9,818 11,105 13.11
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 117,917 72,300 -38.69 6,027 3,804 -36.88
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.02 56,966 71,934 26.28 753 1,296 72.11
2017-12-31 13F-HR BID / Sotheby's 51.59 58,763 56,421 -3.99 2,710 2,911 7.42
2017-12-31 13F-HR WRK / Westrock Company 63.21 663,351 553,797 -16.52 37,632 35,006 -6.98
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.72 52,300 52,300 0.00 395 404 2.28
2017-12-31 13F-HR MKL / Markel Corp. 1,139.14 37,859 37,078 -2.06 40,433 42,237 4.46
2017-12-31 13F-HR M / Macy's, Inc. 25.19 647,400 647,400 0.00 14,126 16,308 15.45
2017-12-31 13F-HR HCHC / HC2 Holdings, Inc. 5.95 26,200 26,200 0.00 138 156 13.04
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.94 29,700 30,300 2.02 2,055 2,301 11.97
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.11 301,821 305,921 1.36 5,116 6,152 20.25
2017-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.27 25,400 22,400 -11.81 370 342 -7.57
2017-12-31 13F-HR WEYS / Weyco Group, Inc. 29.76 8,500 8,500 0.00 241 253 4.98
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 166,738 513,961 208.24 4,810 16,385 240.64
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 394,918 394,418 -0.13 58,649 66,842 13.97
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.59 141,606 147,603 4.23 2,981 3,187 6.91
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 472,700 472,500 -0.04 22,359 22,878 2.32
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 180,000 173,600 -3.56 12,992 11,145 -14.22
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 190,922 182,003 -4.67 6,993 10,263 46.76
2017-12-31 13F-HR HSNI / HSN, Inc. 40.36 36,200 36,200 0.00 1,414 1,461 3.32
2017-12-31 13F-HR KE / Kimball Electronics, Inc. 18.24 28,300 50,485 78.39 613 921 50.24
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 51.00 56,855 67,299 18.37 2,731 3,432 25.67
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.50 31,300 37,946 21.23 581 702 20.83
2017-12-31 13F-HR NVEE / NV5 Global, Inc. 54.10 8,300 8,300 0.00 454 449 -1.10
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.43 84,524 80,398 -4.88 1,083 1,080 -0.28
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 16.23 46,200 46,200 0.00 747 750 0.40
2017-12-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.00 200 200 0.00 1 1 0.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 2,256,533 2,276,526 0.89 63,995 66,338 3.66
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.59 77,600 146,514 88.81 1,015 1,552 52.91
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 431,530 447,130 3.62 43,973 42,455 -3.45
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.91 58,645 58,645 0.00 4,768 5,390 13.05
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 169,700 181,700 7.07 2,450 3,167 29.27
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 193,185 192,910 -0.14 36,630 45,446 24.07
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.74 37,651 35,200 -6.51 1,830 2,103 14.92
2017-12-31 13F-HR NVEC / NVE Corp. 86.03 5,800 5,800 0.00 458 499 8.95
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 413,876 413,876 0.00 6,216 5,513 -11.31
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.99 1,404,659 1,409,457 0.34 22,151 21,128 -4.62
2017-12-31 13F-HR OXFD / Oxford Immunotec Global PLC 13.96 57,895 52,781 -8.83 973 737 -24.25
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 682,050 350,591 -48.60 7,284 3,376 -53.65
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.60 118,106 118,106 0.00 9,330 9,047 -3.03
2017-12-31 13F-HR STFC / State Auto Financial Corp. 29.12 211,400 211,400 0.00 5,545 6,156 11.02
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 532,700 692,075 29.92 11,927 24,416 104.71
2017-12-31 13F-HR JOE / St. Joe Co. (THE) 18.06 49,300 53,500 8.52 929 966 3.98
2017-12-31 13F-HR MG / Mistras Group Inc. 23.47 17,600 25,308 43.80 361 594 64.54
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 433,868 429,858 -0.92 33,017 38,296 15.99
2017-12-31 13F-HR AMNB / American National Bankshares Inc. 38.29 95,908 75,809 -20.96 3,951 2,903 -26.52
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 526,200 519,200 -1.33 15,539 17,684 13.80
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.62 23,100 23,100 0.00 419 407 -2.86
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.20 25,097 24,300 -3.18 2,312 2,046 -11.51
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 44.99 72,398 58,718 -18.90 3,125 2,642 -15.46
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 791,034 907,152 14.68 25,527 27,142 6.33
2017-12-31 13F-HR VTVT / vTv Therapeutics Inc 6.05 4,300 4,300 0.00 26 26 0.00
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 202,400 202,400 0.00 5,738 6,637 15.67
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 112,744 357,549 217.13 3,675 14,123 284.30
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.84 20,600 28,201 36.90 1,332 1,067 -19.89
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 301,100 301,100 0.00 14,935 15,898 6.45
2017-12-31 13F-HR NAV / Navistar International Corp. 42.89 54,000 54,000 0.00 2,380 2,316 -2.69
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 511,773 391,882 -23.43 4,647 2,939 -36.75
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 1,842,000 1,850,920 0.48 158,007 171,802 8.73
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 1,531,178 1,270,578 -17.02 22,998 16,924 -26.41
2017-12-31 13F-HR MDT / Medtronic plc 80.75 3,778,600 4,174,736 10.48 293,862 337,110 14.72
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.72 25,412 25,412 0.00 1,092 1,289 18.04
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 122,249 133,769 9.42 1,100 1,550 40.91
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.84 113,308 123,610 9.09 3,298 4,183 26.83
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 4.71 115,839 102,318 -11.67 583 482 -17.32
2017-12-31 13F-HR CIVB / Civista Bancshares, Inc. 21.98 10,600 10,600 0.00 237 233 -1.69
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.16 33,100 33,100 0.00 1,339 1,594 19.04
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.93 113,473 102,959 -9.27 5,779 6,067 4.98
2017-12-31 13F-HR TGH / Textainer Group Holdings, Ltd. 21.51 29,100 29,100 0.00 499 626 25.45
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 15.72 28,500 28,500 0.00 433 448 3.46
2017-12-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.33 1,200 1,200 0.00 8 4 -50.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 97,400 234,500 140.76 1,880 4,235 125.27
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 772,192 770,592 -0.21 49,575 51,607 4.10
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 293,800 293,800 0.00 14,023 14,023 0.00
2017-12-31 13F-HR GBLI / Global Indemnity plc 41.98 8,600 8,600 0.00 365 361 -1.10
2017-12-31 13F-HR BL / BlackLine, Inc. 32.80 77,017 147,421 91.41 2,628 4,835 83.98
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 1,074,621 1,089,594 1.39 13,465 15,374 14.18
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 841,609 684,775 -18.64 51,237 46,154 -9.92
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.51 28,450 32,651 14.77 3,299 4,000 21.25
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 367,250 369,450 0.60 41,745 45,077 7.98
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.13 51,400 78,700 53.11 221 404 82.81
2017-12-31 13F-HR FRPH / FRP Holdings, Inc. 44.25 17,300 15,843 -8.42 783 701 -10.47
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 2,690,214 2,661,414 -1.07 123,831 130,063 5.03
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 269,910 273,135 1.19 18,294 25,016 36.74
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 432,761 378,400 -12.56 7,257 5,373 -25.96
2017-12-31 13F-HR BANF / BancFirst Corp. 51.16 38,010 43,122 13.45 2,157 2,206 2.27
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 50,500 52,400 3.76 1,081 1,116 3.24
2017-12-31 13F-HR GM / General Motors Company 40.99 4,999,946 4,904,546 -1.91 201,898 201,037 -0.43
2017-12-31 13F-HR NEOS / Neos Therapeutics, Inc. 10.17 17,400 17,400 0.00 159 177 11.32
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 343,980 366,053 6.42 27,800 33,157 19.27
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.74 14,800 14,800 0.00 1,837 1,861 1.31
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 388,100 390,500 0.62 38,228 35,446 -7.28
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.95 322,874 268,974 -16.69 41,383 36,298 -12.29
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 452,239 478,539 5.82 46,648 54,716 17.30
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.17 13,309 13,309 0.00 470 508 8.09
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 425,325 425,925 0.14 47,152 51,154 8.49
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 18.30 232,674 236,376 1.59 3,769 4,326 14.78
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.24 177,580 177,580 0.00 10,220 9,632 -5.75
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 102,662 98,044 -4.50 5,090 5,908 16.07
2017-12-31 13F-HR MVIS / Microvision, Inc. 1.62 38,400 56,700 47.66 107 92 -14.02
2017-12-31 13F-HR ZLAB / Zai Lab Limited 11,102 0 -100.00 300 0 -100.00
2017-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. 46,900 0 -100.00 152 0 -100.00
2017-12-31 13F-HR PCO / Pendrell Corporation 1,000 0 -100.00 7 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 121,007 0 -100.00 4,401 0
2017-12-31 13F-HR TRVG / Trivago NV 122,151 0 -100.00 1,325 0 -100.00
2017-12-31 13F-HR LMOS / Lumos Networks Corp. 26,400 0 -100.00 473 0 -100.00
2017-12-31 13F-HR FSAM / Fifth Street Asset Management Inc. 5,200 0 -100.00 20 0 -100.00
2017-12-31 13F-HR ANGI / Angie's List, Inc. 40,000 0 -100.00 498 0 -100.00
2017-12-31 13F-HR CZZ / Cosan Ltd. 253,567 0 -100.00 2,061 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 49,300 0 -100.00 688 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 52,300 0 -100.00 9,404 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 162,600 0 -100.00 52,113 0 -100.00
2017-12-31 13F-HR NEFF / Neff Corp. 9,600 0 -100.00 240 0 -100.00
2017-12-31 13F-HR SNC / State National Companies, Inc. 31,900 0 -100.00 670 0 -100.00
2017-12-31 13F-HR MOMO / Momo Inc. 175,642 0 -100.00 5,505 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 56,700 0 -100.00 121 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 115,978 0 -100.00 3,717 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 44,800 0 -100.00 244 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 191,100 0 -100.00 9,744 0 -100.00
2017-12-31 13F-HR ERF / Enerplus Corporation 1,618 0 -100.00 16 0 -100.00
2017-12-31 13F-HR DBVT / DBV Technologies S.A. 87,362 0 -100.00 3,708 0 -100.00
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. 82,100 0 -100.00 390 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 670,700 0 -100.00 35,742 0 -100.00
2017-12-31 13F-HR CYTX / Cytori Therapeutics, Inc. 1 0 -100.00 0 0
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 128,012 0 -100.00 4,391 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 31,000 0 -100.00 908 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 72,500 0 -100.00 681 0 -100.00
2017-12-31 13F-HR CACQ / Caesars Acquisition Co. 53,400 0 -100.00 1,145 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 292,480 0 -100.00 27,806 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 55,300 0 -100.00 687 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 58,315 0 -100.00 5,136 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 25,100 0 -100.00 418 0 -100.00
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. 16.15 42,188 67,511 60.02 645 1,090 68.99
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 1,764,220 1,807,379 2.45 136,815 140,542 2.72
2017-12-31 13F-HR CFNB / California First National Bancorp 200 0 -100.00 4 0 -100.00
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 1,103,049 952,949 -13.61 45,898 57,387 25.03
2017-12-31 13F-HR KURA / Kura Oncology, Inc. 15.32 17,300 22,200 28.32 259 340 31.27
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.34 33,300 29,997 -9.92 718 730 1.67
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 376,987 378,501 0.40 56,914 60,375 6.08
2017-12-31 13F-HR LKFN / Lakeland Financial Corp. 48.51 30,600 30,141 -1.50 1,491 1,462 -1.95
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.24 201,070 194,500 -3.27 13,779 14,440 4.80
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.21 23,620 23,620 0.00 2,837 3,052 7.58
2017-12-31 13F-HR LE / Lands' End, Inc. 19.53 16,500 14,800 -10.30 218 289 32.57
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.61 900,277 1,235,395 37.22 11,641 13,108 12.60
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.18 31,400 31,400 0.00 579 728 25.73
2017-12-31 13F-HR LAWS / Lawson Products, Inc. 24.77 30,775 27,295 -11.31 776 676 -12.89
2017-12-31 13F-HR LAYN / Layne Christensen Co. 12.58 12,400 12,400 0.00 156 156 0.00
2017-12-31 13F-HR LCNB / LCNB Corp. 20.44 9,100 9,100 0.00 191 186 -2.62
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 53,500 53,500 0.00 1,439 1,669 15.98
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.00 35,924 35,161 -2.12 4,162 4,571 9.83
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 392,255 435,307 10.98 17,738 22,854 28.84
2017-12-31 13F-HR LFGR / Leaf Group Ltd. 9.92 12,500 12,500 0.00 86 124 44.19
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.67 21,004 31,199 48.54 947 1,612 70.22
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 31.86 15,000 16,100 7.33 561 513 -8.56
2017-12-31 13F-HR LC / LendingClub Corp. 4.13 341,300 341,300 0.00 2,079 1,410 -32.18
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 1,537,565 1,803,480 17.29 38,824 47,774 23.05
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.07 101,800 101,800 0.00 8,328 9,067 8.87
2017-12-31 13F-HR BATRA / Liberty Media Corporation 22.09 10,050 10,050 0.00 255 222 -12.94
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 198,000 198,000 0.00 8,296 7,853 -5.34
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.33 119,720 119,720 0.00 6,358 5,307 -16.53
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.05 548,845 57,600 -89.51 184,390 4,899 -97.34
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.72 54,500 54,500 0.00 1,989 1,783 -10.36
2017-12-31 13F-HR TAX / Liberty Tax, Inc. 11.09 5,500 5,500 0.00 79 61 -22.78
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 262,500 415,551 58.31 9,999 14,195 41.96
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.04 41,036 30,718 -25.14 1,993 2,305 15.65
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.16 231,900 230,700 -0.52 22,100 19,646 -11.10
2017-12-31 13F-HR LBY / Libbey, Inc. 7.50 21,200 21,200 0.00 196 159 -18.88
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19.89 134,695 142,745 5.98 3,138 2,839 -9.53
2017-12-31 13F-HR LMNR / Limoneira Co. 22.41 13,700 13,700 0.00 317 307 -3.15
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 690,836 753,038 9.00 50,763 57,886 14.03
2017-12-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 9.80 15,300 15,300 0.00 164 150 -8.54
2017-12-31 13F-HR LWAY / Lifeway Foods, Inc. 7.91 4,300 4,300 0.00 38 34 -10.53
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 475,877 475,877 0.00 20,724 20,258 -2.25
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 477,498 347,776 -27.17 12,931 9,133 -29.37
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.50 191,291 181,174 -5.29 2,592 2,084 -19.60
2017-12-31 13F-HR LOB / Live Oak Bancshares, Inc 23.87 20,200 23,800 17.82 474 568 19.83
2017-12-31 13F-HR LIVN / LivaNova PLC 79.92 300,422 255,246 -15.04 21,048 20,399 -3.08
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 1,272,769 1,272,769 0.00 45,807 51,764 13.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 733,000 701,000 -4.37 227,443 225,056 -1.05
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 243,648 264,217 8.44 12,565 15,097 20.15
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 47,186 44,436 -5.83 2,105 1,446 -31.31
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.14 35,800 35,800 0.00 591 542 -8.29
2017-12-31 13F-HR MBTF / MBT Financial Corp. 10.60 15,845 15,845 0.00 174 168 -3.45
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.55 43,400 43,400 0.00 2,039 1,890 -7.31
2017-12-31 13F-HR MCBC / Macatawa Bank Corp. 10.00 24,100 24,100 0.00 247 241 -2.43
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 200,554 511,202 154.89 10,900 24,998 129.34
2017-12-31 13F-HR LMNX / Luminex Corp. 19.71 44,200 44,200 0.00 899 871 -3.11
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 1,144,399 1,109,115 -3.08 113,353 122,358 7.94
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.40 26,900 29,300 8.92 719 1,008 40.19
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 322,800 326,300 1.08 17,744 21,431 20.78
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.75 569,722 539,229 -5.35 6,267 5,257 -16.12
2017-12-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 91.78 6,700 4,500 -32.84 301 413 37.21
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.84 41,633 41,633 0.00 8,914 8,778 -1.53
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.36 20,100 20,100 0.00 557 550 -1.26
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.72 20,200 35,368 75.09 639 1,051 64.48
2017-12-31 13F-HR MPX / Marine Products Corp. 12.76 9,800 9,800 0.00 157 125 -20.38
2017-12-31 13F-HR MLVF / Malvern Bancorp, Inc. 26.23 6,900 6,900 0.00 185 181 -2.16
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 247,767 230,765 -6.86 29,192 29,102 -0.31
2017-12-31 13F-HR TUSK / Mammoth Energy Services, Inc. 19.69 6,400 6,400 0.00 108 126 16.67
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 1,695,109 1,699,670 0.27 95,062 112,144 17.97
2017-12-31 13F-HR MJCO / Majesco 5.35 8,978 8,978 0.00 45 48 6.67
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 32.60 65,742 69,622 5.90 1,774 2,270 27.96
2017-12-31 13F-HR MRLN / Marlin Business Services Corp. 22.40 14,520 14,153 -2.53 417 317 -23.98
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 1,552,000 1,551,500 -0.03 130,073 126,277 -2.92
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.81 27,000 27,000 0.00 410 481 17.32
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 746,900 1,239,400 65.94 11,562 19,062 64.87
2017-12-31 13F-HR MATX / Matson, Inc. 29.84 57,243 337,478 489.55 1,613 10,070 524.30
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 3,180,814 3,024,710 -4.91 449,131 457,820 1.93
2017-12-31 13F-HR MATW / Matthews International Corp. 52.80 67,408 51,681 -23.33 4,196 2,729 -34.96
2017-12-31 13F-HR MTRN / Materion Corp. 48.59 40,082 37,271 -7.01 1,730 1,811 4.68
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.31 286,011 304,709 6.54 6,633 9,540 43.83
2017-12-31 13F-HR MAS / Masco Corp. 43.94 916,624 853,674 -6.87 35,758 37,510 4.90
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 438,842 401,501 -8.51 3,190 2,642 -17.18
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.77 23,900 23,900 0.00 123 138 12.20
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 379,000 376,400 -0.69 38,901 38,359 -1.39
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 74,010 74,010 0.00 4,774 5,298 10.98
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.43 73,938 74,815 1.19 1,756 1,977 12.59
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 612,400 616,900 0.73 29,218 32,252 10.38
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 412,000 412,000 0.00 10,691 11,075 3.59
2017-12-31 13F-HR MNOV / Medicinova, Inc. 6.47 19,342 27,042 39.81 123 175 42.28
2017-12-31 13F-HR MED / Medifast, Inc. 69.83 11,700 11,700 0.00 695 817 17.55
2017-12-31 13F-HR MEET GROUP INC/THE / (58513U101) 2.82 51,000 144
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.78 9,380 148
2017-12-31 13F-HR MBNC / Merchants Bancorp 19.68 6,300 124
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 97,446 84,226 -13.57 5,055 4,325 -14.44
2017-12-31 13F-HR MCY / Mercury General Corp. 53.43 60,300 60,300 0.00 3,418 3,222 -5.73
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.19 52,100 53,900 3.45 2,206 2,328 5.53
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.05 98,452 165,554 68.16 5,464 10,935 100.13
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 36.25 30,896 27,148 -12.13 986 984 -0.20
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.65 36,878 46,105 25.02 9,549 14,507 51.92
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.60 64,249 64,717 0.73 1,198 1,333 11.27
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 804,687 866,091 7.63 19,409 25,151 29.58
2017-12-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 10.27 15,292 15,292 0.00 222 157 -29.28
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.20 441,897 500,859 13.34 19,620 25,644 30.70
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.62 10,300 10,300 0.00 808 954 18.07
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 1,106,300 1,077,180 -2.63 9,691 8,531 -11.97
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 2,467,700 2,466,900 -0.03 128,197 124,726 -2.71
2017-12-31 13F-HR MGEE / MGE Energy, Inc. 63.10 38,000 39,300 3.42 2,455 2,480 1.02
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 147,648 137,822 -6.66 92,451 85,383 -7.65
2017-12-31 13F-HR MLAB / Mesa Laboratories, Inc. 124.25 3,400 4,000 17.65 508 497 -2.17
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 1,412,599 1,342,423 -4.97 46,037 44,824 -2.63
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 76.89 29,634 28,105 -5.16 1,797 2,161 20.26
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 2,782,149 2,911,949 4.67 109,422 119,739 9.43
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 324,065 455,653 40.61 16,683 23,534 41.07
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.95 22,500 25,800 14.67 214 231 7.94
2017-12-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.55 13,800 13,800 0.00 466 463 -0.64
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.85 37,900 41,961 10.72 2,678 2,889 7.88
2017-12-31 13F-HR MSBI / Midland States Bancorp, Inc. 32.48 52,880 44,300 -16.23 1,675 1,439 -14.09
2017-12-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.05 25,600 25,600 0.00 195 155 -20.51
2017-12-31 13F-HR MCRN / Milacron Holdings Corp. 19.14 292,390 754,608 158.08 4,930 14,443 192.96
2017-12-31 13F-HR MSEX / Middlesex Water Co. 39.88 16,900 16,900 0.00 664 674 1.51
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.61 186,929 113,900 -39.07 2,221 1,436 -35.34
2017-12-31 13F-HR MPO / Midstates Petroleum Company, Inc. 16.55 11,900 11,900 0.00 185 197 6.49
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.45 287,782 307,566 6.87 7,439 9,365 25.89
2017-12-31 13F-HR MIND / Mitcham Industries, Inc. 3.17 208,400 208,400 0.00 727 661 -9.08
2017-12-31 13F-HR MDB / MongoDB Inc 29.63 4,995 148
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 399,300 407,400 2.03 32,599 33,435 2.56
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 286,453 274,737 -4.09 5,299 3,833 -27.67
2017-12-31 13F-HR MC / Moelis & Co. 48.51 36,101 39,913 10.56 1,554 1,936 24.58
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.50 46,400 47,300 1.94 1,598 1,632 2.13
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.82 11,200 11,200 0.00 443 502 13.32
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 169,438 169,438 0.00 41,938 46,748 11.47
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 225,800 225,800 0.00 2,357 2,301 -2.38
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 13.16 29,700 29,700 0.00 478 391 -18.20
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.80 71,900 71,900 0.00 1,164 1,280 9.97
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.36 55,550 218,581 293.49 5,919 24,560 314.93
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 25.00 21,200 21,200 0.00 625 530 -15.20
2017-12-31 13F-HR MORN / Morningstar, Inc. 96.97 176,029 209,347 18.93 14,961 20,300 35.69
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 509,357 499,110 -2.01 70,908 73,674 3.90
2017-12-31 13F-HR MS / Morgan Stanley 52.47 3,635,000 3,635,000 0.00 175,098 190,728 8.93
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 554,550 584,626 5.42 47,065 52,815 12.22
2017-12-31 13F-HR MTGE INVESTMENT CORP / (55378A105) 18.51 50,300 931
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.66 148,100 148,000 -0.07 11,192 14,306 27.82
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.52 76,117 164,962 116.72 6,052 12,788 111.30
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.36 171,417 159,402 -7.01 11,828 12,810 8.30
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.26 33,882 243,996 620.13 682 5,675 732.11
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.81 45,900 47,000 2.40 1,685 1,730 2.67
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.34 208,671 211,014 1.12 7,550 7,247 -4.01
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 1,185,700 1,188,500 0.24 37,195 50,285 35.19
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 569,100 599,564 5.35 4,593 4,095 -10.84
2017-12-31 13F-HR NC / NACCO Industries, Inc. 37.55 4,900 4,900 0.00 420 184 -56.19
2017-12-31 13F-HR NH / NantHealth, Inc. 3.04 2,300 2,300 0.00 9 7 -22.22
2017-12-31 13F-HR NTRA / Natera, Inc. 8.98 35,400 33,400 -5.65 456 300 -34.21
2017-12-31 13F-HR NCOM / National Commerce Corporation 40.24 12,500 12,500 0.00 535 503 -5.98
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 849,700 846,500 -0.38 30,360 30,491 0.43
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 413,551 413,351 -0.05 17,229 17,828 3.48
2017-12-31 13F-HR NWLI / National Western Life Group, Inc. 331.07 2,800 2,800 0.00 977 927 -5.12
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.21 51,685 40,459 -21.72 1,938 1,546 -20.23
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.41 50,900 50,900 0.00 861 988 14.75
2017-12-31 13F-HR NGS / Natural Gas Services Group, Inc. 26.19 13,400 13,400 0.00 381 351 -7.87
2017-12-31 13F-HR NATR / Nature's Sunshine Products, Inc. 11.55 9,700 9,700 0.00 98 112 14.29
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 1,173,000 1,187,600 1.24 212,724 227,972 7.17
2017-12-31 13F-HR NCR / NCR Corp. 33.99 378,307 392,000 3.62 14,194 13,324 -6.13
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, 6.60 28,500 28,500 0.00 158 188 18.99
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.86 738,781 707,129 -4.28 8,223 6,265 -23.81
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.72 209,269 169,785 -18.87 5,022 10,140 101.91
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.66 32,640 32,582 -0.18 2,792 2,954 5.80
2017-12-31 13F-HR NCSM / NCS Multistage Holdings, Inc. 14.71 11,900 11,900 0.00 287 175 -39.02
2017-12-31 13F-HR NWHM / New Home Company Inc. 12.47 8,100 8,100 0.00 90 101 12.22
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.79 54,800 54,800 0.00 810 920 13.58
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 260,296 293,984 12.94 15,951 22,810 43.00
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.74 38,647 38,082 -1.46 1,840 2,237 21.58
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.20 107,853 111,856 3.71 4,546 4,497 -1.08
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.78 76,195 66,601 -12.59 3,795 3,848 1.40
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 1,157,400 1,204,600 4.08 14,919 15,684 5.13
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 670,500 682,500 1.79 11,217 12,203 8.79
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 552,173 484,973 -12.17 16,383 15,291 -6.67
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.41 21,000 29,310 39.57 8,941 11,648 30.28
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.12 21,800 21,800 0.00 222 177 -20.27
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 1,189,800 1,178,200 -0.97 44,629 44,206 -0.95
2017-12-31 13F-HR NWS / News Corp 16.60 1,112,313 248,600 -77.65 18,031 4,127 -77.11
2017-12-31 13F-HR NODK / NI Holdings, Inc. 17.00 11,000 11,000 0.00 197 187 -5.08
2017-12-31 13F-HR NL / NL Industries, Inc. 14.19 6,200 6,200 0.00 57 88 54.39
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.00 61,000 61,000 0.00 756 1,037 37.17
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 872,718 1,276,978 46.32 4,015 5,772 43.76
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.92 200,998 36,586 -81.80 2,929 619 -78.87
2017-12-31 13F-HR NDSN / Nordson Corp. 146.40 187,437 187,437 0.00 22,211 27,441 23.55
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 469,000 477,100 1.73 43,115 47,658 10.54
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 340,100 373,100 9.70 18,382 19,868 8.08
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 634,200 712,450 12.34 16,229 20,291 25.03
2017-12-31 13F-HR NOVT / Novanta Inc. 50.00 121,474 183,811 51.32 5,296 9,191 73.55
2017-12-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.11 16,100 16,100 0.00 113 50 -55.75
2017-12-31 13F-HR NVAX / Novavax, Inc. 1.24 297,240 293,448 -1.28 339 364 7.37
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.60 71,043 69,221 -2.56 3,971 3,641 -8.31
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 789,372 246,000 -68.84 7,199 2,069 -71.26
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 177,100 177,100 0.00 1,528 1,194 -21.86
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.30 681,287 834,808 22.53 17,271 23,625 36.79
2017-12-31 13F-HR OFED / Oconee Federal Financial Corp. 28.65 3,700 3,700 0.00 104 106 1.92
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 423,000 423,000 0.00 15,241 13,921 -8.66
2017-12-31 13F-HR OCUL / Ocular Therapeutix, Inc. 4.46 18,600 18,600 0.00 115 83 -27.83
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 393,235 369,643 -6.00 10,330 7,814 -24.36
2017-12-31 13F-HR ODC / Oil-Dri Corp. of America 41.51 5,300 5,300 0.00 259 220 -15.06
2017-12-31 13F-HR OPOF / Old Point Financial Corp. 29.74 3,900 3,900 0.00 126 116 -7.94
2017-12-31 13F-HR OMER / Omeros Corp. 19.43 57,671 63,771 10.58 1,247 1,239 -0.64
2017-12-31 13F-HR OSBCP / Old Second Capital Trust I 13.66 26,800 61,507 129.50 360 840 133.33
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 21.48 10,800 10,800 0.00 238 232 -2.52
2017-12-31 13F-HR ONB / Old National Bancorp 17.45 142,083 143,783 1.20 2,600 2,509 -3.50
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 583,468 573,771 -1.66 43,217 41,788 -3.31
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 256,472 253,952 -0.98 11,900 13,523 13.64
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.51 39,000 39,600 1.54 1,991 1,921 -3.52
2017-12-31 13F-HR OLN / Olin Corp. 35.58 643,187 671,517 4.40 22,029 23,893 8.46
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 481,870 481,870 0.00 15,376 13,271 -13.69
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 1,229,918 1,200,333 -2.41 22,717 25,135 10.64
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.28 62,042 67,164 8.26 3,330 4,317 29.64
2017-12-31 13F-HR OOMA / Ooma Inc. 11.94 18,000 18,000 0.00 190 215 13.16
2017-12-31 13F-HR ONDK / On Deck Capital, Inc. 5.73 41,700 41,700 0.00 195 239 22.56
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 25.99 163,161 165,440 1.40 4,600 4,300 -6.52
2017-12-31 13F-HR OLP / One Liberty Properties, Inc. 25.89 15,600 17,689 13.39 380 458 20.53
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 11,115,851 11,021,399 -0.85 537,451 521,092 -3.04
2017-12-31 13F-HR OPB / Opus Bank 27.30 22,200 32,932 48.34 533 899 68.67
2017-12-31 13F-HR ONVO / Organovo Holdings, Inc. 1.34 85,900 85,900 0.00 191 115 -39.79
2017-12-31 13F-HR ORC / Orchid Island Capital, Inc. 9.28 35,700 39,100 9.52 364 363 -0.27
2017-12-31 13F-HR TIS / Orchids Paper Products Company 12.78 9,000 9,000 0.00 127 115 -9.45
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.50 171,118 129,394 -24.38 22,786 17,015 -25.33
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.40 41,700 41,700 0.00 701 684 -2.43
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.71 18,700 18,700 0.00 884 1,023 15.72
2017-12-31 13F-HR ORRF / Orrstown Financial Services, Inc. 25.26 7,600 7,600 0.00 189 192 1.59
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 318,384 318,384 0.00 8,017 7,387 -7.86
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 167,100 180,032 7.74 13,792 16,363 18.64
2017-12-31 13F-HR OTIC / Otonomy, Inc. 5.54 30,500 30,500 0.00 99 169 70.71
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.16 18,400 18,400 0.00 1,169 1,383 18.31
2017-12-31 13F-HR PCMI / PC Mall, Inc. 9.91 10,700 10,700 0.00 150 106 -29.33
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 359,270 359,270 0.00 9,039 7,965 -11.88
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 579,559 577,145 -0.42 44,829 53,063 18.37
2017-12-31 13F-HR PCCC / PC Connection, Inc. 26.19 14,100 18,020 27.80 397 472 18.89
2017-12-31 13F-HR ORM / Owens Realty Mortgage, Inc. 15.96 8,900 8,900 0.00 162 142 -12.35
2017-12-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.75 35,244 35,244 0.00 93 97 4.30
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.88 65,000 65,000 0.00 1,898 1,227 -35.35
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 267,635 360,703 34.77 13,518 18,179 34.48
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.64 74,400 89,800 20.70 391 237 -39.39
2017-12-31 13F-HR PHH / PHH Corp. 10.31 56,500 39,100 -30.80 787 403 -48.79
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 4.54 79,654 71,970 -9.65 442 327 -26.02
2017-12-31 13F-HR PBNC / Paragon Commercial Corp. 53.11 4,500 4,500 0.00 254 239 -5.91
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 257,056 257,056 0.00 29,479 30,988 5.12
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.11 35,705 30,100 -15.70 2,609 1,689 -35.26
2017-12-31 13F-HR P / Pandora Media, Inc. 4.82 518,826 490,900 -5.38 3,995 2,366 -40.78
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.00 83,213 496,483 496.64 3,141 19,859 532.25
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 332,086 332,086 0.00 9,152 9,547 4.32
2017-12-31 13F-HR PKD / Parker Drilling Co. 1.00 111,600 111,600 0.00 123 112 -8.94
2017-12-31 13F-HR PCYG / Park City Group, Inc. 9.55 13,300 13,300 0.00 162 127 -21.60
2017-12-31 13F-HR PKE / Park Electrochemical Corp. 19.63 18,600 21,700 16.67 344 426 23.84
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 17.89 30,183 30,183 0.00 758 540 -28.76
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 535,778 535,778 0.00 14,112 15,773 11.77
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.44 28,718 38,578 34.33 2,415 2,679 10.93
2017-12-31 13F-HR PATI / Patriot Transportation Holding, Inc. 17.56 2,600 2,221 -14.58 51 39 -23.53
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 395,652 395,052 -0.15 15,292 14,273 -6.66
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 330,379 327,779 -0.79 57,823 65,418 13.13
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 3,718,587 3,257,825 -12.39 238,101 239,841 0.73
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 227,500 320,457 40.86 6,281 11,360 80.86
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 1,179,300 1,159,300 -1.70 24,695 26,675 8.02
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.16 164,015 164,956 0.57 8,007 7,779 -2.85
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 944,900 947,800 0.31 56,656 64,526 13.89
2017-12-31 13F-HR PCSB / PCSB Financial Corporation 19.07 19,300 19,300 0.00 364 368 1.10
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 35.02 19,800 33,754 70.47 668 1,182 76.95
2017-12-31 13F-HR PDVW / pdvWireless, Inc. 32.11 11,400 11,400 0.00 340 366 7.65
2017-12-31 13F-HR PCTI / PC-Tel, Inc. 7.37 261,800 261,800 0.00 1,649 1,929 16.98
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.17 86,185 109,839 27.45 3,115 4,083 31.08
2017-12-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.71 4,500 4,950 10.00 160 152 -5.00
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 32.63 18,800 32,796 74.45 631 1,070 69.57
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.85 119,839 124,889 4.21 5,701 5,976 4.82
2017-12-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.33 18,000 18,000 0.00 320 402 25.63
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.88 71,100 71,100 0.00 746 845 13.27
2017-12-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 46.60 4,700 4,700 0.00 218 219 0.46
2017-12-31 13F-HR PNR / Pentair plc. 70.62 542,462 591,190 8.98 36,866 41,750 13.25
2017-12-31 13F-HR PVAC / Penn VA Corp New 39.09 15,300 17,624 15.19 612 689 12.58
2017-12-31 13F-HR PRCP / Perceptron, Inc. 9.75 324,087 253,511 -21.78 2,557 2,472 -3.32
2017-12-31 13F-HR PUB / People's Utah Bancorp 30.28 19,899 19,849 -0.25 646 601 -6.97
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 335,357 299,400 -10.72 28,388 26,096 -8.07
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 18,367,870 18,020,851 -1.89 655,733 652,715 -0.46
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.03 23,706 41,307 74.25 561 1,034 84.31
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 266,801 266,801 0.00 18,401 19,508 6.02
2017-12-31 13F-HR PETQ / PetIQ, Inc. 21.85 16,549 35,384 113.81 448 773 72.54
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.49 22,400 22,400 0.00 743 1,019 37.15
2017-12-31 13F-HR PHII / PHI, Inc. 11.54 13,000 13,000 0.00 153 150 -1.96
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.53 92,788 92,314 -0.51 821 787 -4.14
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.73 387,543 178,573 -53.92 8,259 5,845 -29.23
2017-12-31 13F-HR PICO / PICO Holdings, Inc. 12.82 21,000 22,700 8.10 351 291 -17.09
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 170,000 195,300 14.88 3,014 3,513 16.56
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 77,000 77,000 0.00 323 319 -1.24
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 487,306 484,375 -0.60 13,844 15,045 8.68
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 205,599 205,599 0.00 13,765 13,631 -0.97
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 351,112 301,242 -14.20 20,073 17,915 -10.75
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 235,900 238,400 1.06 19,948 20,307 1.80
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 516,985 523,513 1.26 76,276 90,489 18.63
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 3.04 72,600 72,600 0.00 185 221 19.46
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 532,432 532,432 0.00 5,937 5,282 -11.03
2017-12-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18.51 21,500 21,500 0.00 367 398 8.45
2017-12-31 13F-HR PLUG / Plug Power, Inc. 2.36 192,700 217,500 12.87 503 513 1.99
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.37 39,200 40,100 2.30 1,733 2,020 16.56
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 365,959 295,288 -19.31 9,874 10,226 3.56
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 138,900 138,900 0.00 14,533 17,222 18.50
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 204,996 394,188 92.29 8,206 17,147 108.96
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.90 48,760 48,760 0.00 2,487 2,433 -2.17
2017-12-31 13F-HR POWL / Powell Industries, Inc. 28.63 12,578 12,330 -1.97 377 353 -6.37
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.23 257,484 235,258 -8.63 22,728 18,639 -17.99
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.24 33,500 33,500 0.00 632 678 7.28
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 72,309 76,374 5.62 5,508 6,955 26.27
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.20 49,000 59,885 22.21 1,404 1,988 41.60
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 58.78 36,807 29,464 -19.95 2,221 1,732 -22.02
2017-12-31 13F-HR PLPC / Preformed Line Products Co. 71.06 4,700 4,700 0.00 316 334 5.70
2017-12-31 13F-HR PFBI / Premier Financial Bancorp, Inc. 20.10 10,549 10,549 0.00 230 212 -7.83
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.10 58,580 58,980 0.68 5,228 5,078 -2.87
2017-12-31 13F-HR PRI / Primerica, Inc. 101.56 70,034 56,816 -18.87 5,711 5,770 1.03
2017-12-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.33 5,400 5,400 0.00 106 99 -6.60
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 7,218,624 7,233,024 0.20 656,750 664,570 1.19
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.95 166,928 151,681 -9.13 1,229 903 -26.53
2017-12-31 13F-HR PVBC / Provident Bancorp, Inc. 26.46 6,500 6,500 0.00 150 172 14.67
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.00 651,475 643,829 -1.17 52,313 66,314 26.76
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.16 26,900 50,700 88.48 386 1,022 164.77
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.07 146,900 146,900 0.00 9,656 10,293 6.60
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 1,556,400 1,635,300 5.07 75,361 92,100 22.21
2017-12-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 20.78 7,600 10,200 34.21 134 212 58.21
2017-12-31 13F-HR PRO / Pros Holdings, Inc. 26.45 867,246 873,207 0.69 20,927 23,096 10.36
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.09 23,180 28,939 24.84 3,095 3,620 16.96
2017-12-31 13F-HR PTC / PTC Inc. 60.77 260,900 255,100 -2.22 14,683 15,502 5.58
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.85 44,792 42,237 -5.70 5,364 4,175 -22.17
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 99,500 99,500 0.00 1,591 1,578 -0.82
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.97 66,300 66,300 0.00 1,768 1,788 1.13
2017-12-31 13F-HR PLSE / Pulse Biosciences, Inc. 23.57 9,800 9,800 0.00 182 231 26.92
2017-12-31 13F-HR PCYO / Pure Cycle Corp. 8.36 5,100 37,324 631.84 38 312 721.05
2017-12-31 13F-HR PBIP / Prudential Bancorp, Inc. 17.59 8,700 8,700 0.00 161 153 -4.97
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.85 484,457 514,788 6.26 20,178 18,970 -5.99
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.60 44,830 46,330 3.35 1,014 1,047 3.25
2017-12-31 13F-HR PZN / Pzena Investment Management, Inc. 10.68 11,400 14,800 29.82 124 158 27.42
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 281,400 279,800 -0.57 19,889 18,635 -6.30
2017-12-31 13F-HR QCRH / QCR Holdings, Inc. 42.86 14,300 24,216 69.34 651 1,038 59.45
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.80 16,159 17,022 5.34 2,391 2,567 7.36
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.93 501,947 501,947 0.00 15,811 15,525 -1.81
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.41 38,100 38,100 0.00 874 892 2.06
2017-12-31 13F-HR QTNA / Quantenna Communications, Inc. 12.21 69,664 22,600 -67.56 1,171 276 -76.43
2017-12-31 13F-HR RES / RPC, Inc. 25.53 207,300 207,300 0.00 5,139 5,292 2.98
2017-12-31 13F-HR QTNT / Quotient Limited 4.96 13,700 13,700 0.00 68 68 0.00
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.39 32,300 32,300 0.00 237 271 14.35
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.29 75,100 75,100 0.00 774 698 -9.82
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.61 345,401 415,106 20.18 6,456 8,555 32.51
2017-12-31 13F-HR RSYS / RadiSys Corp. 1.01 36,800 36,800 0.00 50 37 -26.00
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.73 82,300 82,300 0.00 1,071 1,212 13.17
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 78,150 73,640 -5.77 1,071 1,506 40.62
2017-12-31 13F-HR RPD / Rapid7, Inc. 18.65 33,969 31,845 -6.25 598 594 -0.67
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 589,000 589,000 0.00 11,527 10,048 -12.83
2017-12-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 27.96 9,800 9,800 0.00 243 274 12.76
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 890,498 882,798 -0.86 166,149 165,834 -0.19
2017-12-31 13F-HR RDIB / Reading International, Inc. 16.70 19,400 19,400 0.00 305 324 6.23
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 333,600 416,554 24.87 10,992 11,039 0.43
2017-12-31 13F-HR REPH / Recro Pharma, Inc. 9.26 1,800 6,800 277.78 16 63 293.75
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 33.74 359,643 319,018 -11.30 8,329 10,764 29.24
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.82 80,000 80,000 0.00 1,303 1,186 -8.98
2017-12-31 13F-HR RM / Regional Management Corp. 26.31 21,227 35,307 66.33 514 929 80.74
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 433,825 540,300 24.54 6,941 12,432 79.11
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 331,940 344,140 3.68 20,594 23,808 15.61
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.80 49,110 92,852 89.07 597 1,096 83.58
2017-12-31 13F-HR REIS / Reis, Inc. 20.68 11,800 11,800 0.00 212 244 15.09
2017-12-31 13F-HR RNST / Renasant Corp. 40.89 47,375 47,375 0.00 2,032 1,937 -4.68
2017-12-31 13F-HR RGEN / Repligen Corp. 36.28 70,176 58,852 -16.14 2,689 2,135 -20.60
2017-12-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.46 43,500 43,500 0.00 402 368 -8.46
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 430,328 426,118 -0.98 33,118 36,088 8.97
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.95 114,700 114,700 0.00 2,180 2,288 4.95
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 606,881 606,581 -0.05 40,091 41,011 2.29
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.10 42,900 42,900 0.00 492 476 -3.25
2017-12-31 13F-HR REX / REX American Resources Corp. 82.79 14,587 17,382 19.16 1,369 1,439 5.11
2017-12-31 13F-HR REV / Revlon, Inc. 21.81 14,400 14,400 0.00 354 314 -11.30
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. 35.76 23,300 28,662 23.01 642 1,025 59.66
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 45,000 348
2017-12-31 13F-HR RGCO / RGC Resources, Inc. 27.04 7,100 7,100 0.00 203 192 -5.42
2017-12-31 13F-HR RNET / RigNet, Inc. 14.96 11,900 11,900 0.00 205 178 -13.17
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.93 58,676 47,177 -19.60 1,855 1,412 -23.88
2017-12-31 13F-HR RVSB / Riverview Bancorp, Inc. 8.62 5,200 8,700 67.31 44 75 70.45
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.39 66,800 69,100 3.44 2,789 3,344 19.90
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 353,100 352,000 -0.31 17,775 19,550 9.99
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.27 10,444 10,444 0.00 536 619 15.49
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.97 314,987 272,246 -13.57 6,930 5,981 -13.69
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 326,500 325,900 -0.18 58,186 63,990 9.97
2017-12-31 13F-HR RLI / RLI Corp. 60.67 41,800 43,200 3.35 2,398 2,621 9.30
2017-12-31 13F-HR ROG / Rogers Corp. 161.91 26,980 47,897 77.53 3,596 7,755 115.66
2017-12-31 13F-HR RST / Rosetta Stone, Inc. 12.47 308,966 263,996 -14.55 3,155 3,292 4.34
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 941,673 899,222 -4.51 43,449 41,841 -3.70
2017-12-31 13F-HR ROSE / Rosehill Resources Inc. 7.88 11,800 11,800 0.00 97 93 -4.12
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 157,700 154,300 -2.16 13,569 12,671 -6.62
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 1,539,044 1,610,369 4.63 99,376 129,232 30.04
2017-12-31 13F-HR RUSHB / Rush Enterprises, Inc. 48.22 6,800 7,508 10.41 297 362 21.89
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 278,800 278,800 0.00 14,314 14,615 2.10
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.90 67,866 63,136 -6.97 1,785 1,509 -15.46
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. 4.10 52,200 52,200 0.00 238 214 -10.08
2017-12-31 13F-HR RPXC / RPX Corporation 13.44 72,721 70,808 -2.63 966 952 -1.45
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 10.40 10,000 10,000 0.00 109 104 -4.59
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.65 41,900 41,900 0.00 878 907 3.30
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 888,416 918,291 3.36 16,080 18,825 17.07
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 875,873 900,044 2.76 136,908 152,467 11.36
2017-12-31 13F-HR SGA / Saga Communications, Inc. 40.54 5,600 5,600 0.00 255 227 -10.98
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.38 16,000 16,000 0.00 1,221 1,286 5.32
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 2,116,831 2,096,431 -0.96 197,754 214,318 8.38
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.40 113,230 99,071 -12.50 1,698 1,625 -4.30
2017-12-31 13F-HR SANM / Sanmina Corp. 33.00 451,272 803,243 78.00 16,765 26,507 58.11
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 86,398 80,078 -7.31 13,955 11,113 -20.37
2017-12-31 13F-HR SALM / Salem Media Group, Inc. 4.52 10,840 10,840 0.00 72 49 -31.94
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 780,300 744,900 -4.54 11,993 13,870 15.65
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 63,300 66,000 4.27 2,871 3,672 27.90
2017-12-31 13F-HR SAP / SAP SE 112.35 8,500 8,500 0.00 932 955 2.47
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.20 10,300 10,300 0.00 693 651 -6.06
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 573,100 457,300 -20.21 11,221 8,579 -23.55
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.74 12,500 17,283 38.26 774 1,067 37.86
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 3,788,830 3,797,030 0.22 264,309 255,882 -3.19
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.50 58,352 54,211 -7.10 1,643 1,816 10.53
2017-12-31 13F-HR SALT / Scorpio Bulkers Inc. 7.40 56,900 56,900 0.00 401 421 4.99
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.57 56,568 55,215 -2.39 3,782 4,228 11.79
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 4,419,155 4,459,955 0.92 193,294 229,108 18.53
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.10 31,000 53,465 72.47 1,153 2,144 85.95
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.30 215,251 202,246 -6.04 9,869 10,375 5.13
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.99 336,954 341,154 1.25 32,799 36,500 11.28
2017-12-31 13F-HR SEB / Seaboard Corp. 4,410.00 1,000 1,000 0.00 4,505 4,410 -2.11
2017-12-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 11.69 17,192 17,192 0.00 269 201 -25.28
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 46.22 17,100 18,000 5.26 788 832 5.58
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 652,947 456,312 -30.12 27,894 22,496 -19.35
2017-12-31 13F-HR WTTR / Select Energy Services, Inc. 18.27 5,400 17,300 220.37 86 316 267.44
2017-12-31 13F-HR SCWX / SecureWorks Corp. 8.86 4,400 4,400 0.00 54 39 -27.78
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.70 77,245 83,473 8.06 4,160 4,900 17.79
2017-12-31 13F-HR SRE / Sempra Energy 106.92 542,500 637,400 17.49 61,916 68,151 10.07
2017-12-31 13F-HR SMTC / Semtech Corp. 34.20 231,103 271,095 17.30 8,678 9,271 6.83
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.19 72,200 72,200 0.00 2,076 2,180 5.01
2017-12-31 13F-HR SENEA / Seneca Foods Corp. 30.81 7,400 7,400 0.00 255 228 -10.59
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.27 298,900 298,900 0.00 13,968 15,325 9.72
2017-12-31 13F-HR SRG / Seritage Growth Properties 40.47 32,672 27,500 -15.83 1,505 1,113 -26.05
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 248,511 245,511 -1.21 88,977 100,669 13.14
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.50 50,000 52,000 4.00 1,943 2,158 11.07
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.50 64,800 98,753 52.40 940 1,531 62.87
2017-12-31 13F-HR SHPG / Shire Plc. 155.13 33,714 33,714 0.00 5,163 5,230 1.30
2017-12-31 13F-HR SHOP / Shopify Inc. 101.00 129,152 129,152 0.00 15,045 13,044 -13.30
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.74 47,321 45,916 -2.97 2,294 2,284 -0.44
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 119,100 119,100 0.00 15,250 16,348 7.20
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.39 178,813 177,105 -0.96 5,262 5,205 -1.08
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.55 259,200 271,085 4.59 17,250 15,330 -11.13
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 6.94 32,400 32,400 0.00 204 225 10.29
2017-12-31 13F-HR SBOW / SilverBow Resources, Inc. 29.73 7,500 7,500 0.00 184 223 21.20
2017-12-31 13F-HR SLP / Simulations Plus, Inc. 16.12 11,600 11,600 0.00 180 187 3.89
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.85 331,886 407,524 22.79 10,637 15,425 45.01
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 119,103 113,068 -5.07 5,229 6,004 14.82
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 3,479,400 3,479,400 0.00 19,206 18,650 -2.89
2017-12-31 13F-HR SJW / SJW Corp. 63.85 17,500 21,693 23.96 991 1,385 39.76
2017-12-31 13F-HR SM / SM Energy Co 22.08 1,255,218 1,260,358 0.41 22,268 27,829 24.97
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. 8.56 22,200 22,200 0.00 174 190 9.20
2017-12-31 13F-HR SMBK / SmartFinancial, Inc. 21.69 7,700 7,700 0.00 185 167 -9.73
2017-12-31 13F-HR SND / Smart Sand, Inc. 8.66 12,000 17,900 49.17 81 155 91.36
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.08 105,670 103,497 -2.06 4,030 5,183 28.61
2017-12-31 13F-HR SSB / South State Corporation 87.15 55,624 133,765 140.48 5,009 11,658 132.74
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 2,583,000 2,582,800 -0.01 126,929 124,207 -2.14
2017-12-31 13F-HR SONC / Sonic Corp. 27.48 42,800 42,800 0.00 1,089 1,176 7.99
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 309,800 309,500 -0.10 15,629 16,447 5.23
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 1,298,937 1,631,203 25.58 7,937 9,102 14.68
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.39 69,458 77,780 11.98 7,357 8,742 18.83
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.85 343,667 343,442 -0.07 11,482 15,403 34.15
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 411,817 410,109 -0.41 32,006 35,782 11.80
2017-12-31 13F-HR TRK / Speedway Motorsports, Inc. 18.84 12,479 14,016 12.32 266 264 -0.75
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.95 80,500 92,800 15.28 1,133 1,759 55.25
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.42 24,900 51,687 107.58 2,220 2,658 19.73
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 668,361 617,461 -7.62 44,399 51,150 15.21
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 33.69 31,192 31,192 0.00 1,134 1,051 -7.32
2017-12-31 13F-HR SFST / Southern First Bancshares, Inc. 41.20 8,592 8,592 0.00 312 354 13.46
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 1,664,477 1,969,330 18.32 93,177 128,893 38.33
2017-12-31 13F-HR SPKE / Spark Energy, Inc. 12.41 45,666 40,705 -10.86 685 505 -26.28
2017-12-31 13F-HR SPA / Sparton Corp. 23.11 9,000 9,000 0.00 209 208 -0.48
2017-12-31 13F-HR SP / SP Plus Corporation 37.11 42,122 50,073 18.88 1,664 1,858 11.66
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 6.60 26,800 26,800 0.00 121 177 46.28
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 336,900 329,619 -2.16 6,324 8,026 26.91
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.55 193,875 156,946 -19.05 7,476 7,463 -0.17
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.48 503,856 537,161 6.61 20,230 21,744 7.48
2017-12-31 13F-HR STAA / Staar Surgical Co. 15.49 44,800 44,800 0.00 558 694 24.37
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 469,160 397,000 -15.38 70,829 67,367 -4.89
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.33 112,955 110,407 -2.26 3,103 3,017 -2.77
2017-12-31 13F-HR SXI / Standex International Corp. 101.82 14,300 14,300 0.00 1,519 1,456 -4.15
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 547,500 547,500 0.00 18,872 23,614 25.13
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 29.83 68,930 66,871 -2.99 1,975 1,995 1.01
2017-12-31 13F-HR STT / State Street Corp. 97.61 1,328,855 1,340,232 0.86 126,959 130,820 3.04
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 4,307,708 4,375,269 1.57 231,367 251,272 8.60
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.20 110,200 122,500 11.16 1,697 1,862 9.72
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 374,600 374,600 0.00 9,316 9,755 4.71
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 181.74 9,200 9,200 0.00 1,662 1,672 0.60
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.95 34,970 73,932 111.42 413 1,327 221.31
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 1,106,000 1,103,500 -0.23 157,074 170,866 8.78
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 397,381 1,026,713 158.37 9,795 25,257 157.86
2017-12-31 13F-HR STML / Stemline Therapeutics, Inc. 15.60 18,200 18,200 0.00 202 284 40.59
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 263,104 263,087 -0.01 18,844 17,887 -5.08
2017-12-31 13F-HR SBBP / Strongbridge Biopharma plc 7.22 11,500 11,500 0.00 79 83 5.06
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.30 22,600 22,600 0.00 853 956 12.08
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 16.27 27,600 27,600 0.00 420 449 6.90
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.84 332,547 332,547 0.00 6,458 7,263 12.47
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.70 67,320 76,642 13.85 2,915 3,579 22.78
2017-12-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 37.69 30,270 29,291 -3.23 1,150 1,104 -4.00
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 188,300 193,600 2.81 3,011 2,949 -2.06
2017-12-31 13F-HR SGC / Superior Uniform Group, Inc. 26.67 10,200 10,200 0.00 234 272 16.24
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.78 159,300 170,300 6.91 13,649 15,800 15.76
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 1,487,674 1,294,454 -12.99 88,918 83,609 -5.97
2017-12-31 13F-HR RUN / Sunrun Inc. 5.90 89,200 89,200 0.00 495 526 6.26
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.61 42,257 42,257 0.00 919 913 -0.65
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.99 61,900 61,900 0.00 566 742 31.10
2017-12-31 13F-HR SNHY / Sun Hydraulics Corporation 64.69 681,355 669,417 -1.75 36,793 43,305 17.70
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 363,135 275,113 -24.24 5,836 4,548 -22.07
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 258,676 243,037 -6.05 10,347 9,685 -6.40
2017-12-31 13F-HR SRDX / SurModics, Inc. 27.97 15,300 15,300 0.00 474 428 -9.70
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 1,422,288 1,416,584 -0.40 46,665 39,749 -14.82
2017-12-31 13F-HR SLDA / Sutherland Asset Management Corp 15.14 18,100 18,100 0.00 284 274 -3.52
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 616,501 603,601 -2.09 49,647 51,451 3.63
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 1,968,188 1,994,482 1.34 61,112 77,007 26.01
2017-12-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 8.72 9,400 9,400 0.00 110 82 -25.45
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 8.95 48,198 43,800 -9.12 450 392 -12.89
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.96 42,545 42,845 0.71 5,382 5,825 8.23
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 98,800 125,591 27.12 1,519 1,968 29.56
2017-12-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 9.70 13,400 13,400 0.00 197 130 -34.01
2017-12-31 13F-HR SYX / Systemax, Inc. 33.24 14,200 14,200 0.00 375 472 25.87
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 688,700 689,300 0.09 62,431 72,328 15.85
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.74 7,868 6,722 -14.57 222 173 -22.07
2017-12-31 13F-HR TLND / Talend S.A. 37.44 4,627 8,735 88.78 189 327 73.02
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 361,397 360,888 -0.14 36,946 39,618 7.23
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.47 261,456 104,990 -59.84 5,765 2,569 -55.44
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 1,073,477 965,911 -10.02 52,386 49,387 -5.72
2017-12-31 13F-HR TECD / Tech Data Corp. 97.98 46,435 51,327 10.54 4,126 5,029 21.89
2017-12-31 13F-HR TGT / Target Corp. 65.25 1,488,840 1,488,840 0.00 87,856 97,147 10.58
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.13 6,700 6,700 0.00 351 356 1.42
2017-12-31 13F-HR TISI / Team, Inc. 14.90 57,403 87,803 52.96 766 1,308 70.76
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.07 63,980 63,980 0.00 2,001 2,116 5.75
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 596,191 596,191 0.00 20,098 17,713 -11.87
2017-12-31 13F-HR TTGT / TechTarget, Inc. 13.94 18,000 18,000 0.00 215 251 16.74
2017-12-31 13F-HR TNAV / Telenav, Inc. 5.50 347,305 377,405 8.67 2,205 2,076 -5.85
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.15 335,839 318,409 -5.19 53,459 57,680 7.90
2017-12-31 13F-HR TNK / Teekay Tankers, Ltd. 1.40 121,000 202,100 67.02 196 283 44.39
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 90,513 95,125 5.10 3,001 3,315 10.46
2017-12-31 13F-HR TRC / Tejon Ranch Co. 20.75 18,300 33,200 81.42 386 689 78.50
2017-12-31 13F-HR TNC / Tennant Co. 72.64 26,413 25,413 -3.79 1,749 1,846 5.55
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.69 104,200 105,990 1.72 6,723 6,645 -1.16
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 40.27 14,900 14,900 0.00 622 600 -3.54
2017-12-31 13F-HR TLGT / Teligent, Inc. New 3.63 37,700 37,700 0.00 253 137 -45.85
2017-12-31 13F-HR TELL / Tellurian Inc. 9.75 59,300 59,300 0.00 633 578 -8.69
2017-12-31 13F-HR TX / Ternium S.A. 31.58 64,242 64,242 0.00 1,987 2,029 2.11
2017-12-31 13F-HR TERP / TerraForm Power Inc. 11.96 82,100 37,200 -54.69 1,085 445 -58.99
2017-12-31 13F-HR TEN / Tenneco, Inc.