InvestorNorthern Trust Corp
Portfolio Value $ 393,808,016,000
Current Positions4,288
Opened Positions5
Closed Positions135


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

Northern Trust Corp - Portfolio Value

Northern Trust Corp has disclosed 4,288 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 393,808,016,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Northern Trust Corp'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) . Northern Trust Corp's new positions include NVIDIA Corp. Bond 1.000%12/0 (67066GAC8) , Evergy, Inc. (NYSE:EVRG) , Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 (88160RAC5) , Akamai Technologies, Inc. Bond (00971TAG6) , and Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) .

All Northern Trust Corp 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 September 18, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR/A DMC GLOBAL INC / (23291C103) 44.90 174,169 7,820
2018-06-30 13F-HR/A DZSI / DASAN Zhone Solutions, Inc. 9.72 11,669 21,090 80.74 133 205 54.14
2018-06-30 13F-HR/A DHX / DHI Group, Inc. 2.35 551,313 140,733 -74.47 882 331 -62.47
2018-06-30 13F-HR/A DARE / Dare Bioscience Inc 1.15 0 10,463 0 12
2018-06-30 13F-HR/A DSKE / Daseke, Inc. 9.93 391,240 471,155 20.43 3,830 4,678 22.14
2018-06-30 13F-HR/A DVA / DaVita HealthCare Partners Inc. 69.44 2,070,142 2,034,819 -1.71 136,505 141,297 3.51
2018-06-30 13F-HR/A DK / Delek US Holdings, Inc. 50.17 1,765,801 1,928,902 9.24 71,867 96,773 34.66
2018-06-30 13F-HR/A DERM / Dermira, Inc. 9.20 440,933 424,303 -3.77 3,523 3,904 10.81
2018-06-30 13F-HR/A DEO / Diageo plc 144.01 841,350 839,742 -0.19 113,935 120,932 6.14
2018-06-30 13F-HR/A FANG / Diamondback Energy, Inc. 131.57 538,843 541,127 0.42 68,175 71,196 4.43
2018-06-30 13F-HR/A DPLO / Diplomat Pharmacy, Inc. 25.56 1,230,011 1,302,681 5.91 24,785 33,296 34.34
2018-06-30 13F-HR/A D / Dominion Resources, Inc. 68.18 7,794,526 7,780,085 -0.19 525,584 530,446 0.93
2018-06-30 13F-HR/A DOVA / Dova Pharmaceuticals, Inc. 29.92 64,161 163,116 154.23 1,740 4,881 180.52
2018-06-30 13F-HR/A DSDYX / Dreyfus/Standish Global Fixed Income Y 0.07 17,800 14,800 -16.85 1 1 0.00
2018-06-30 13F-HR/A DBX / DROPBOX, INC. 32.43 98,995 3,210
2018-06-30 13F-HR/A DUK / Duke Energy Corp. 79.08 8,987,615 8,867,578 -1.34 696,271 701,248 0.71
2018-06-30 13F-HR/A DX / Dynex Capital, Inc. 6.53 663,001 702,701 5.99 4,396 4,588 4.37
2018-06-30 13F-HR/A EHIC / eHi Car Services Ltd. 12.95 27,183 29,109 7.09 338 377 11.54
2018-06-30 13F-HR/A EPR / EPR Properties 64.79 876,557 942,402 7.51 48,561 61,057 25.73
2018-06-30 13F-HR/A ERA / Era Group Inc. 12.95 234,149 242,448 3.54 2,189 3,140 43.44
2018-06-30 13F-HR/A EXP / Eagle Materials, Inc. 104.97 375,620 377,746 0.57 38,706 39,653 2.45
2018-06-30 13F-HR/A EQGP / EQT GP Holdings LP 23.51 41,050 47,050 14.62 947 1,106 16.79
2018-06-30 13F-HR/A ESTE / Earthstone Energy, Inc. 8.85 227,355 248,541 9.32 2,301 2,199 -4.43
2018-06-30 13F-HR/A EWBC / East West Bancorp, Inc. 65.20 1,310,361 1,282,991 -2.09 81,950 83,651 2.08
2018-06-30 13F-HR/A ECR / Eclipse Resources Corp. 1.60 1,041,415 1,106,289 6.23 1,500 1,771 18.07
2018-06-30 13F-HR/A EPC / Edgewell Personal Care Company 50.46 441,409 782,980 77.38 21,549 39,509 83.34
2018-06-30 13F-HR/A EIDX / Eidos Therapeutics, Inc. 20.33 13,825 281
2018-06-30 13F-HR/A ERI / Eldorado Resorts, Inc. 39.10 609,409 794,222 30.33 20,110 31,054 54.42
2018-06-30 13F-HR/A ELVT / Elevate Credit, Inc. 8.46 169,368 206,189 21.74 1,199 1,745 45.54
2018-06-30 13F-HR/A SVOND / Eloxx Pharmaceuticals, Inc. 17.07 76,088 1,299
2018-06-30 13F-HR/A EBS / Emergent Biosolutions, Inc. 50.49 1,033,086 1,150,184 11.33 54,392 58,072 6.77
2018-06-30 13F-HR/A EEP / Enbridge Energy Partners, L.P. 10.93 112,990 126,039 11.55 1,089 1,378 26.54
2018-06-30 13F-HR/A ENTA / Enanta Pharmaceuticals, Inc. 115.90 191,830 223,943 16.74 15,521 25,955 67.23
2018-06-30 13F-HR/A ETE / Entergy Transfer Equity LP 17.25 724,043 776,569 7.25 10,289 13,396 30.20
2018-06-30 13F-HR/A ENPH / Enphase Energy, Inc. 6.73 157,113 918,088 484.35 718 6,179 760.58
2018-06-30 13F-HR/A ENFC / Entegra Financial Corp. 29.30 67,901 69,734 2.70 1,969 2,043 3.76
2018-06-30 13F-HR/A ETR / Entergy Corp. 80.79 2,383,352 2,450,865 2.83 187,761 198,006 5.46
2018-06-30 13F-HR/A EVC / Entravision Communications Corp. 5.00 813,337 757,078 -6.92 3,822 3,785 -0.97
2018-06-30 13F-HR/A ENV / Envestnet, Inc. 54.95 608,054 633,481 4.18 34,841 34,809 -0.09
2018-06-30 13F-HR/A EPAM / EPAM Systems Inc. 124.33 636,497 297,381 -53.28 72,891 36,974 -49.27
2018-06-30 13F-HR/A EVHC / Envision Healthcare Holdings, Inc. 44.01 1,324,618 1,239,924 -6.39 50,905 54,570 7.20
2018-06-30 13F-HR/A EVI / EnviroStar, Inc. 40.29 37,367 37,450 0.22 1,467 1,509 2.86
2018-06-30 13F-HR/A EPZM / Epizyme, Inc. 13.55 580,898 651,179 12.10 10,311 8,823 -14.43
2018-06-30 13F-HR/A EQUINOR ASA / SPONSORED ADR (29446M102) 26.41 1,928,227 50,924
2018-06-30 13F-HR/A ELS / Equity Lifestyles Properties, Inc. 91.90 1,094,542 1,098,854 0.39 96,068 100,984 5.12
2018-06-30 13F-HR/A EQR / Equity Residential 63.69 6,766,189 6,604,651 -2.39 416,933 420,650 0.89
2018-06-30 13F-HR/A ERIE / Erie Indemnity Co. 117.25 136,683 136,499 -0.13 16,079 16,005 -0.46
2018-06-30 13F-HR/A EVR / Evercore Partners, Inc. 105.45 609,919 349,682 -42.67 53,185 36,874 -30.67
2018-06-30 13F-HR/A EVTC / Evertec, Inc. 21.85 780,951 805,680 3.17 12,769 17,604 37.87
2018-06-30 13F-HR/A EVERQUOTE INC / COM CL A (30041R108) 0 0
2018-06-30 13F-HR/A XAN / Exantas Capital Corp. 10.18 363,795 3,703
2018-06-30 13F-HR/A ESRX / Express Scripts Holding Co. 77.21 10,164,534 10,205,190 0.40 702,166 787,943 12.22
2018-06-30 13F-HR/A EXTN / Exterran Corp. 25.04 715,413 725,466 1.41 19,102 18,165 -4.91
2018-06-30 13F-HR/A EXTR / Extreme Networks, Inc. 7.96 1,433,605 1,473,325 2.77 15,869 11,728 -26.09
2018-06-30 13F-HR/A EYEG / Eyegate Pharmaceuticals Inc. 0.55 14,553 14,553 0.00 6 8 33.33
2018-06-30 13F-HR/A FFG / FBL Financial Group, Inc. 78.75 307,171 331,811 8.02 21,302 26,131 22.67
2018-06-30 13F-HR/A FCB / FCB Financial Holdings, Inc. 58.80 792,275 878,983 10.94 40,486 51,685 27.66
2018-06-30 13F-HR/A FBK / FB Financial Corporation 40.71 147,853 161,294 9.09 6,002 6,567 9.41
2018-06-30 13F-HR/A FEDNAT HLDG CO / (31431B109) 23.07 127,613 2,944
2018-06-30 13F-HR/A FBR / Fibria Celulose S.A. 18.59 219,614 229,584 4.54 4,283 4,267 -0.37
2018-06-30 13F-HR/A WUBA / 58.com Inc. 69.34 696,361 633,375 -9.05 55,610 43,918 -21.02
2018-06-30 13F-HR/A FNJN / Finjan Holdings, Inc. 3.42 27,796 27,796 0.00 90 95 5.56
2018-06-30 13F-HR/A FRBA / First Bank (Williamstown NJ) 13.91 24,872 160,876 546.82 358 2,237 524.86
2018-06-30 13F-HR/A FDC / First Data Corporation 20.93 2,647,451 2,818,913 6.48 42,360 59,001 39.28
2018-06-30 13F-HR/A FPH / Five Point Holdings, LLC 11.27 12,519 12,332 -1.49 179 139 -22.35
2018-06-30 13F-HR/A GBCI / Glacier Bancorp, Inc. 38.68 1,442,468 1,284,400 -10.96 55,363 49,681 -10.26
2018-06-30 13F-HR/A GPN / Global Payments, Inc. 111.49 1,746,507 1,769,690 1.33 194,769 197,302 1.30
2018-06-30 13F-HR/A GMRE / Global Medical REIT, Inc. 8.86 193,562 224,496 15.98 1,345 1,989 47.88
2018-06-30 13F-HR/A GORO / Gold Resource Corp. 6.59 603,227 660,721 9.53 2,720 4,355 60.11
2018-06-30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 220.57 4,339,828 4,223,801 -2.67 1,093,028 931,644 -14.76
2018-06-30 13F-HR/A GTXO / GTX Corp. 15.31 18,705 60,296 222.35 332 923 178.01
2018-06-30 13F-HR/A HCA / HCA Holdings Inc. 102.60 3,322,132 3,460,267 4.16 322,246 355,023 10.17
2018-06-30 13F-HR/A HF / HFF, Inc. 34.35 474,323 493,979 4.14 23,574 16,969 -28.02
2018-06-30 13F-HR/A HMSY / HMS Holdings Corp. 21.62 1,117,405 1,133,001 1.40 18,817 24,495 30.17
2018-06-30 13F-HR/A HPQ / HP Inc. 22.69 21,298,307 21,440,019 0.67 466,858 486,474 4.20
2018-06-30 13F-HR/A HST / Host Hotels & Resorts, Inc. 21.07 14,392,535 14,298,697 -0.65 268,277 301,273 12.30
2018-06-30 13F-HR/A TWNK / Hostess Brands, Inc. 13.60 1,063,521 1,109,170 4.29 15,729 15,085 -4.09
2018-06-30 13F-HR/A HUSA / Houston American Energy Corp. 0.29 50,856 50,856 0.00 16 15 -6.25
2018-06-30 13F-HR/A HWCC / Houston Wire & Cable Co. 8.50 46,889 47,639 1.60 344 405 17.73
2018-06-30 13F-HR/A HHC / Howard Hughes Corp. (The) 132.50 186,536 194,102 4.06 25,953 25,718 -0.91
2018-06-30 13F-HR/A HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 1,123,243 47,165
2018-06-30 13F-HR/A IAC / IAC/InterActiveCorp. 152.49 452,833 566,443 25.09 70,815 86,376 21.97
2018-06-30 13F-HR/A HCFT / Hunt Companies Finance Trust, Inc. 3.40 40,036 136
2018-06-30 13F-HR/A ICUI / ICU Medical, Inc. 293.65 246,976 147,147 -40.42 62,337 43,210 -30.68
2018-06-30 13F-HR/A IES HLDGS INC / (44951W106) 16.76 91,181 1,528
2018-06-30 13F-HR/A IEC / IEC Electronics Corp. 5.80 22,396 20,870 -6.81 100 121 21.00
2018-06-30 13F-HR/A IILG / Interval Leisure Group, Inc. 33.03 2,490,250 2,548,280 2.33 77,471 84,170 8.65
2018-06-30 13F-HR/A ITT / ITT Inc. 52.27 706,165 700,419 -0.81 34,589 36,611 5.85
2018-06-30 13F-HR/A 452327AF6 / Illumina, Inc. Bond 283 301 6.36
2018-06-30 13F-HR/A IMDZ / Immune Design Corp. 4.55 322,441 357,880 10.99 1,064 1,628 53.01
2018-06-30 13F-HR/A IMH / Impac Mortgage Holdings, Inc. 9.54 111,218 112,414 1.08 878 1,072 22.10
2018-06-30 13F-HR/A IMMY / Imprimis Pharmaceuticals, Inc. 2.21 67,013 67,013 0.00 118 148 25.42
2018-06-30 13F-HR/A IMPV / Imperva, Inc. 48.25 414,209 433,433 4.64 17,936 20,913 16.60
2018-06-30 13F-HR/A IRT / Independence Realty Trust, Inc. 10.31 1,382,322 1,929,403 39.58 12,690 19,892 56.75
2018-06-30 13F-HR/A INCY / Incyte Corp. 67.00 1,869,315 1,919,868 2.70 155,769 128,630 -17.42
2018-06-30 13F-HR/A INFI / Infinity Pharmaceuticals, Inc. 1.91 167,990 177,194 5.48 353 339 -3.97
2018-06-30 13F-HR/A IBTX / Independent Bank Group, Inc. 66.80 237,837 260,441 9.50 16,815 17,398 3.47
2018-06-30 13F-HR/A IPCC / Infinity Property & Casualty Corp. 142.35 154,879 136,048 -12.16 18,338 19,367 5.61
2018-06-30 13F-HR/A INFN / Infinera Corp. 9.93 1,870,931 1,907,329 1.95 20,318 18,940 -6.78
2018-06-30 13F-HR/A AAC / AAC Holdings, Inc. 9.37 142,783 160,682 12.54 1,639 1,506 -8.11
2018-06-30 13F-HR/A AAON / AAON, Inc. 33.25 652,703 664,680 1.83 25,456 22,101 -13.18
2018-06-30 13F-HR/A AIR / AAR Corp. 46.49 1,273,307 1,311,473 3.00 56,165 60,970 8.56
2018-06-30 13F-HR/A ABM / ABM Industries Inc. 29.18 1,628,715 1,729,538 6.19 54,531 50,467 -7.45
2018-06-30 13F-HR/A AUO / AU Optronics Corp. 4.23 1,949,067 1,775,810 -8.89 8,907 7,512 -15.66
2018-06-30 13F-HR/A ABAX / Abaxis, Inc. 83.01 284,081 291,624 2.66 20,062 24,208 20.67
2018-06-30 13F-HR/A ABT / Abbott Laboratories 60.99 26,060,249 26,094,797 0.13 1,561,530 1,591,522 1.92
2018-06-30 13F-HR/A ABMD / ABIOMED, Inc. 409.05 334,906 442,770 32.21 97,454 181,115 85.85
2018-06-30 13F-HR/A ANCX / Access National Corp. 28.60 188,054 201,639 7.22 5,366 5,767 7.47
2018-06-30 13F-HR/A ACET / Aceto Corp. 3.35 1,629,668 1,270,444 -22.04 12,385 4,256 -65.64
2018-06-30 13F-HR/A ACIW / ACI Worldwide, Inc. 24.67 1,869,857 1,886,633 0.90 44,353 46,544 4.94
2018-06-30 13F-HR/A ACXM / Acxiom Corp. 29.95 1,887,676 1,829,927 -3.06 42,870 54,807 27.84
2018-06-30 13F-HR/A AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 879,150 911,436 3.67 24,589 26,877 9.30
2018-06-30 13F-HR/A AEM / Agnico Eagle Mines Limited 45.83 204,793 229,389 12.01 8,616 10,512 22.01
2018-06-30 13F-HR/A ADC / Agree Realty Corp. 52.77 911,835 956,488 4.90 43,804 50,473 15.22
2018-06-30 13F-HR/A ALB / Albemarle Corp. 94.33 1,230,425 1,214,686 -1.28 114,110 114,581 0.41
2018-06-30 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 124.15 2,847,997 2,867,981 0.70 317,437 356,060 12.17
2018-06-30 13F-HR/A ADS / Alliance Data Systems Corp. 233.20 1,103,327 1,072,237 -2.82 234,855 250,046 6.47
2018-06-30 13F-HR/A AOI / Alliance One International 15.85 23,369 92,085 294.05 609 1,460 139.74
2018-06-30 13F-HR/A AMOT / Allied Motion Technologies, Inc. 47.89 75,119 81,068 7.92 2,986 3,882 30.01
2018-06-30 13F-HR/A YHOO / Yahoo! Inc. 73.21 637,819 889 46,694 5,152.42
2018-06-30 13F-HR/A AAT / American Assets Trust Inc 38.29 953,023 914,573 -4.03 31,841 35,020 9.98
2018-06-30 13F-HR/A AXL / American Axle & Manufacturing Holdings, Inc. 15.56 1,217,179 1,442,146 18.48 18,526 22,441 21.13
2018-06-30 13F-HR/A AEL / American Equity Investment Life Holding Co. 36.00 2,311,438 2,345,397 1.47 67,864 84,434 24.42
2018-06-30 13F-HR/A AXP / American Express Co. 98.00 9,851,495 9,711,449 -1.42 918,946 951,723 3.57
2018-06-30 13F-HR/A ARA / American Renal Associates Holdings, Inc. 15.77 138,597 171,665 23.86 2,613 2,707 3.60
2018-06-30 13F-HR/A AVD / American Vanguard Corp. 22.95 340,024 345,052 1.48 6,868 7,919 15.30
2018-06-30 13F-HR/A ATLO / Ames National Corp. 30.84 99,439 102,424 3.00 2,734 3,159 15.54
2018-06-30 13F-HR/A ASYS / Amtech Systems, Inc. 6.03 31,701 31,701 0.00 232 191 -17.67
2018-06-30 13F-HR/A ANAB / AnaptysBio, Inc. 71.04 197,970 211,150 6.66 20,605 15,000 -27.20
2018-06-30 13F-HR/A AXE / Anixter International, Inc. 63.30 341,871 350,679 2.58 25,896 22,197 -14.28
2018-06-30 13F-HR/A ANTM / Anthem, Inc. 238.03 3,150,164 3,023,635 -4.02 692,091 719,716 3.99
2018-06-30 13F-HR/A AAPL / Apple, Inc. 185.11 63,463,314 62,005,181 -2.30 10,647,875 11,477,779 7.79
2018-06-30 13F-HR/A ACI / Arch Coal, Inc. 78.43 399,832 414,876 3.76 36,736 32,538 -11.43
2018-06-30 13F-HR/A ABR / Arbor Realty Trust, Inc. 10.43 154,627 649,623 320.12 1,364 6,776 396.77
2018-06-30 13F-HR/A ABG / Asbury Automotive Group, Inc. 68.55 270,121 290,604 7.58 18,232 19,921 9.26
2018-06-30 13F-HR/A AHT / Ashford Hospitality Trust Inc. 8.10 1,443,315 1,558,040 7.95 9,325 12,620 35.34
2018-06-30 13F-HR/A ATTIS INDS INC / (049836109) 0.41 17,161 7
2018-06-30 13F-HR/A AVB / AvalonBay Communities, Inc. 171.89 2,482,816 2,379,774 -4.15 408,324 409,058 0.18
2018-06-30 13F-HR/A CAR / Avis Budget Group, Inc. 32.50 1,155,175 1,130,571 -2.13 54,110 36,744 -32.09
2018-06-30 13F-HR/A ACLS / Axcelis Technologies, Inc. 19.80 385,403 386,602 0.31 9,481 7,654 -19.27
2018-06-30 13F-HR/A AVP / Avon Products, Inc. 1.62 1,763,174 1,791,071 1.58 5,007 2,901 -42.06
2018-06-30 13F-HR/A EQH / AXA Equitable Holdings, Inc. 20.61 739,361 15,238
2018-06-30 13F-HR/A BBT / BB&T Corp. 50.44 11,191,349 11,213,409 0.20 582,398 565,604 -2.88
2018-06-30 13F-HR/A BRT / BRT Realty Trust 12.75 57,449 125,869 119.10 675 1,605 137.78
2018-06-30 13F-HR/A BAC / Bank of America Corp. 28.19 105,078,160 102,517,545 -2.44 3,151,294 2,889,970 -8.29
2018-06-30 13F-HR/A OZRK / Bank of the Ozarks, Inc. 45.04 923,771 859,888 -6.92 44,591 38,730 -13.14
2018-06-30 13F-HR/A BAX / Baxter International, Inc. 73.84 8,922,567 8,580,420 -3.83 580,324 633,579 9.18
2018-06-30 13F-HR/A INTERNAP CORP / COM PAR (45885A409) 10.42 231,590 2,413
2018-06-30 13F-HR/A BBGI / Beasley Broadcast Group, Inc. 11.20 58,331 55,108 -5.53 659 617 -6.37
2018-06-30 13F-HR/A BLCM / Bellicum Pharmaceuticals, Inc. 7.38 313,198 466,948 49.09 2,054 3,445 67.72
2018-06-30 13F-HR/A BRK.A / Berkshire Hathaway, Inc. 282,040.72 235 221 -5.96 70,288 62,331 -11.32
2018-06-30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 186.65 19,963,218 19,929,149 -0.17 3,982,262 3,719,776 -6.59
2018-06-30 13F-HR/A BHLB / Berkshire Hills Bancorp, Inc. 40.60 739,090 743,788 0.64 28,048 30,198 7.67
2018-06-30 13F-HR/A BBY / Best Buy Co., Inc. 74.58 3,840,174 3,693,806 -3.81 268,774 275,485 2.50
2018-06-30 13F-HR/A BEAT / BioTelemetry, Inc. 45.00 445,873 460,018 3.17 13,843 20,701 49.54
2018-06-30 13F-HR/A BBOX / Black Box Corp. 2.02 65,359 66,445 1.66 131 134 2.29
2018-06-30 13F-HR/A BHBK / Blue Hills Bancorp, Inc. 22.20 307,691 305,854 -0.60 6,415 6,789 5.83
2018-06-30 13F-HR/A BOOT / Boot Barn Holdings, Inc. 20.75 388,637 426,599 9.77 6,891 8,851 28.44
2018-06-30 13F-HR/A BPFH / Boston Private Financial Holdings, Inc. 15.90 1,702,067 1,722,152 1.18 25,616 27,383 6.90
2018-06-30 13F-HR/A BXP / Boston Properties, Inc. 125.42 2,629,543 2,568,701 -2.31 324,012 322,166 -0.57
2018-06-30 13F-HR/A BSX / Boston Scientific Corp. 32.70 14,965,618 15,002,183 0.24 408,860 490,572 19.99
2018-06-30 13F-HR/A BIF / Boulder Growth & Income Fund, Inc. 10.32 10,464 10,464 0.00 113 108 -4.42
2018-06-30 13F-HR/A EPAY / Bottomline Technologies, Inc. 49.83 499,812 518,105 3.66 19,368 25,817 33.30
2018-06-30 13F-HR/A BKD / Brookdale Senior Living, Inc. 9.09 964,441 2,306,090 139.11 6,472 20,962 223.89
2018-06-30 13F-HR/A BMTC / Bryn Mawr Bank Corp. 46.30 275,627 245,679 -10.87 12,114 11,375 -6.10
2018-06-30 13F-HR/A BBW / Build-A-Bear Workshop, Inc. 7.60 171,147 62,875 -63.26 1,566 478 -69.48
2018-06-30 13F-HR/A BURL / Burlington Stores, Inc. 150.53 339,058 348,765 2.86 45,145 52,500 16.29
2018-06-30 13F-HR/A BY / Byline Bancorp, Inc. 22.34 149,062 179,869 20.67 3,418 4,019 17.58
2018-06-30 13F-HR/A CBL / CBL & Associates Properties, Inc. 5.57 3,310,048 3,319,331 0.28 13,803 18,488 33.94
2018-06-30 13F-HR/A CIT / CIT Group, Inc. (The) 50.41 830,178 978,011 17.81 42,755 49,301 15.31
2018-06-30 13F-HR/A CMS / CMS Energy Corp. 47.28 3,429,691 3,286,481 -4.18 155,331 155,384 0.03
2018-06-30 13F-HR/A CTS / CTS Corp. 36.00 1,237,812 1,279,499 3.37 33,668 46,063 36.82
2018-06-30 13F-HR/A UAN / CVR Partners, LP 3.31 15,392 51
2018-06-30 13F-HR/A CVS / CVS Health Corporation 64.35 15,471,670 15,096,188 -2.43 962,491 971,439 0.93
2018-06-30 13F-HR/A CZR / Caesars Entertainment Corporation 10.70 1,508,203 1,895,192 25.66 16,967 20,279 19.52
2018-06-30 13F-HR/A CAMP / CalAmp Corp. 23.43 446,394 459,627 2.96 10,213 10,769 5.44
2018-06-30 13F-HR/A CWT / California Water Service Group 38.95 799,917 796,757 -0.40 29,796 31,034 4.15
2018-06-30 13F-HR/A CATC / Cambridge Bancorp 86.55 3,428 10,768 214.12 299 932 211.71
2018-06-30 13F-HR/A CPB / Campbell Soup Co. 40.54 3,160,067 3,040,805 -3.77 136,863 123,274 -9.93
2018-06-30 13F-HR/A GOOS / Canada Goose Holdings Inc 58.83 12,556 14,296 13.86 420 841 100.24
2018-06-30 13F-HR/A CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.92 511,268 492,761 -3.62 45,135 42,831 -5.10
2018-06-30 13F-HR/A CNI / Canadian National Railway Co. 81.75 975,434 1,009,850 3.53 71,334 82,554 15.73
2018-06-30 13F-HR/A CNQ / Canadian Natural Resources Limited 36.07 1,279,041 1,347,676 5.37 40,252 48,611 20.77
2018-06-30 13F-HR/A CSIQ / Canadian Solar Inc. 12.24 33,549 92,820 176.67 546 1,136 108.06
2018-06-30 13F-HR/A CSU / Capital Senior Living Corp. 10.67 624,782 576,579 -7.72 6,716 6,152 -8.40
2018-06-30 13F-HR/A INTLL / INTL FCStone Inc. 51.71 195,215 199,462 2.18 8,332 10,314 23.79
2018-06-30 13F-HR/A CRCM / Care.com, Inc. 20.88 170,102 228,182 34.14 2,767 4,764 72.17
2018-06-30 13F-HR/A CECO / Career Education Corp. 16.17 769,028 839,154 9.12 10,105 13,569 34.28
2018-06-30 13F-HR/A CARO / Carolina Financial Corp 42.92 206,322 231,071 12.00 8,105 9,917 22.36
2018-06-30 13F-HR/A CSV / Carriage Services, Inc. 24.55 185,045 198,972 7.53 5,118 4,884 -4.57
2018-06-30 13F-HR/A CRS / Carpenter Technology Corp. 52.57 1,060,838 1,109,792 4.61 46,804 58,342 24.65
2018-06-30 13F-HR/A CRZO / Carrizo Oil & Gas, Inc. 27.85 990,048 1,029,433 3.98 15,840 28,670 81.00
2018-06-30 13F-HR/A CRI / Carter's, Inc. 108.39 615,634 578,454 -6.04 64,088 62,699 -2.17
2018-06-30 13F-HR/A CVNA / Carvana Co. 41.60 149,848 380,552 153.96 3,436 15,831 360.74
2018-06-30 13F-HR/A CWST / Casella Waste Systems, Inc. 25.61 444,575 461,257 3.75 10,394 11,812 13.64
2018-06-30 13F-HR/A ROX / Castle Brands, Inc. 1.19 966,547 976,167 1.00 1,199 1,161 -3.17
2018-06-30 13F-HR/A CVCO / Cavco Industries, Inc. 207.66 114,729 117,088 2.06 19,934 24,314 21.97
2018-06-30 13F-HR/A CDR / Cedar Realty Trust, Inc. 4.72 1,131,808 1,156,376 2.17 4,460 5,458 22.38
2018-06-30 13F-HR/A CNXC / CNX Coal Resources LP 63.05 6,392 6,392 0.00 408 403 -1.23
2018-06-30 13F-HR/A CEL SCI CORP / (150837607) 0.91 29,769 27
2018-06-30 13F-HR/A CE / Celanese Corp. 111.06 816,622 785,706 -3.79 81,835 87,260 6.63
2018-06-30 13F-HR/A CELG / Celgene Corp. 79.42 9,626,699 9,138,429 -5.07 858,798 725,774 -15.49
2018-06-30 13F-HR/A CENT / Central Garden & Pet Co. 43.48 529,876 128,222 -75.80 21,445 5,575 -74.00
2018-06-30 13F-HR/A CX / Cemex S.A.B de C.V. 6.56 1,996,704 2,165,339 8.45 13,219 14,204 7.45
2018-06-30 13F-HR/A CENT / Central Garden & Pet Co. 40.47 123,384 529,876 329.45 5,306 21,445 304.17
2018-06-30 13F-HR/A CVCY / Central Valley Community Bancorp 21.17 106,064 119,296 12.48 2,074 2,525 21.75
2018-06-30 13F-HR/A CENX / Century Aluminum Co. 15.75 631,383 723,706 14.62 10,443 11,398 9.14
2018-06-30 13F-HR/A CPF / Central Pacific Financial Corp. 28.65 465,355 471,054 1.22 13,244 13,496 1.90
2018-06-30 13F-HR/A CNTY / Century Casinos, Inc. 8.75 266,171 301,376 13.23 1,986 2,637 32.78
2018-06-30 13F-HR/A CNBKA / Century Bancorp, Inc. 76.40 50,126 48,716 -2.81 3,980 3,722 -6.48
2018-06-30 13F-HR/A CCS / Century Communities Inc. 31.55 253,719 314,605 24.00 7,599 9,926 30.62
2018-06-30 13F-HR/A CTL / CenturyLink, Inc. 18.64 10,928,379 10,808,573 -1.10 179,553 201,472 12.21
2018-06-30 13F-HR/A CERS / Cerus Corp. 6.67 1,462,663 1,557,190 6.46 8,015 10,386 29.58
2018-06-30 13F-HR/A ECOM / ChannelAdvisor Corporation 14.05 313,626 320,067 2.05 2,855 4,497 57.51
2018-06-30 13F-HR/A CEVA / CEVA, Inc. 30.20 292,806 298,247 1.86 10,600 9,007 -15.03
2018-06-30 13F-HR/A CTHR / Charles & Colvard, Ltd. 1.06 31,016 37,583 21.17 42 40 -4.76
2018-06-30 13F-HR/A CRL / Charles River Laboratories International, Inc. 112.26 412,047 380,398 -7.68 43,981 42,703 -2.91
2018-06-30 13F-HR/A CAKE / Cheesecake Factory Incorporated (THE) 55.06 832,630 838,782 0.74 40,150 46,183 15.03
2018-06-30 13F-HR/A CMCM / Cheetah Mobile, Inc. 9.57 60,571 35,432 -41.50 810 339 -58.15
2018-06-30 13F-HR/A CHEF / Chefs' Warehouse, Inc. 28.50 248,416 263,818 6.20 5,713 7,520 31.63
2018-06-30 13F-HR/A CHFC / Chemical Financial Corp. 55.67 1,803,607 1,819,174 0.86 98,621 101,274 2.69
2018-06-30 13F-HR/A CPK / Chesapeake Utilities Corp. 79.95 204,125 206,591 1.21 14,361 16,516 15.01
2018-06-30 13F-HR/A CVX / Chevron Corp. 126.43 26,683,511 26,439,763 -0.91 3,042,988 3,342,778 9.85
2018-06-30 13F-HR/A PLCE / Children's Place, Inc. (The) 120.80 309,732 301,341 -2.71 41,891 36,401 -13.11
2018-06-30 13F-HR/A CHS / Chico's FAS, Inc. 8.14 1,658,973 1,808,109 8.99 14,996 14,719 -1.85
2018-06-30 13F-HR/A CHA / China Telecom Corporation Ltd. 46.45 18,177 21,486 18.20 808 998 23.51
2018-06-30 13F-HR/A CMG / Chipotle Mexican Grill, Inc. 431.37 283,541 282,867 -0.24 91,616 122,021 33.19
2018-06-30 13F-HR/A CHH / Choice Hotels International, Inc. 75.60 255,322 249,474 -2.29 20,465 18,861 -7.84
2018-06-30 13F-HR/A CDTX / Cidara Therapeutics, Inc. 5.22 35,581 37,386 5.07 142 195 37.32
2018-06-30 13F-HR/A CRUS / Cirrus Logic, Inc. 38.33 1,132,708 1,093,008 -3.50 46,022 41,895 -8.97
2018-06-30 13F-HR/A CTXS / Citrix Systems, Inc. 104.84 2,275,534 2,389,712 5.02 211,170 250,539 18.64
2018-06-30 13F-HR/A CLIR / ClearSign Combustion Corp 2.02 36,653 40,617 10.81 75 82 9.33
2018-06-30 13F-HR/A COBZ / CoBiz Financial, Inc. 21.48 450,669 485,452 7.72 8,833 10,427 18.05
2018-06-30 13F-HR/A COLB / Columbia Banking System, Inc. 40.90 1,428,551 1,449,181 1.44 59,928 59,271 -1.10
2018-06-30 13F-HR/A CXP / Columbia Property Trust, Inc. 22.71 1,373,070 1,389,544 1.20 28,092 31,557 12.33
2018-06-30 13F-HR/A CMC / Commercial Metals Co. 21.11 2,749,454 2,880,494 4.77 56,254 60,806 8.09
2018-06-30 13F-HR/A CYH / Community Health Systems, Inc. 3.32 26,411 1,182,343 4,376.71 0 3,926
2018-06-30 13F-HR/A JCS / Communications Systems, Inc. 3.79 23,118 23,218 0.43 87 88 1.15
2018-06-30 13F-HR/A BVN / Compania de Minas Buenaventura S.A. 13.63 1,673,213 1,563,940 -6.53 25,482 21,316 -16.35
2018-06-30 13F-HR/A COMSTOCK MNG INC / (205750201) 0.25 15,994 4
2018-06-30 13F-HR/A CONN / Conn's, Inc. 33.00 249,609 410,607 64.50 8,487 13,550 59.66
2018-06-30 13F-HR/A TCS / Container Store Group, Inc. 8.41 168,403 170,812 1.43 916 1,436 56.77
2018-06-30 13F-HR/A CONVERGEONE HLDGS INC / (212481105) 9.40 67,136 631
2018-06-30 13F-HR/A CVG / Convergys Corp. 24.44 3,512,395 3,513,015 0.02 79,449 85,858 8.07
2018-06-30 13F-HR/A COO / Cooper Companies, Inc. (The) 235.45 579,334 562,441 -2.92 132,557 132,426 -0.10
2018-06-30 13F-HR/A CTB / Cooper Tire & Rubber Co. 26.30 1,765,489 1,640,264 -7.09 51,728 43,139 -16.60
2018-06-30 13F-HR/A CMT / Core Molding Technologies, Inc. 14.31 84,907 23,271 -72.59 1,514 333 -78.01
2018-06-30 13F-HR/A CR / Crane Co. 80.13 390,899 394,270 0.86 36,252 31,593 -12.85
2018-06-30 13F-HR/A CS / Credit Suisse Group 14.88 2,472,406 2,538,736 2.68 41,511 37,776 -9.00
2018-06-30 13F-HR/A CREE / Cree, Inc. 41.57 1,431,299 1,491,816 4.23 57,696 62,015 7.49
2018-06-30 13F-HR/A CROX / Crocs, Inc. 17.61 896,890 912,333 1.72 14,574 16,066 10.24
2018-06-30 13F-HR/A CUBE / CubeSmart 32.22 1,935,491 1,910,162 -1.31 54,581 61,545 12.76
2018-06-30 13F-HR/A CRIS / Curis, Inc. 1.74 1,442,210 62,640 -95.66 942 109 -88.43
2018-06-30 13F-HR/A DTE / DTE Energy Co. 103.63 2,117,676 2,205,903 4.17 221,085 228,598 3.40
2018-06-30 13F-HR/A DRI / Darden Restaurants, Inc. 107.06 2,017,467 1,922,037 -4.73 171,989 205,773 19.64
2018-06-30 13F-HR/A DE / Deere & Co. 139.80 3,855,521 3,851,965 -0.09 598,840 538,506 -10.08
2018-06-30 13F-HR/A DTRM / Determine, Inc. 1.41 169,708 239
2018-06-30 13F-HR/A DIFFUSION PHARMACEUTICALS IN / (253748206) 0.46 30,458 14
2018-06-30 13F-HR/A DRAD / Digirad Corp. 1.55 104,230 104,230 0.00 162 162 0.00
2018-06-30 13F-HR/A DDS / Dillard's, Inc. 94.50 249,441 252,623 1.28 20,040 23,872 19.12
2018-06-30 13F-HR/A DIN / DineEquity, Inc. 74.80 225,840 225,393 -0.20 14,811 16,860 13.83
2018-06-30 13F-HR/A DIOD / Diodes Incorporated 34.47 769,238 788,980 2.57 23,431 27,197 16.07
2018-06-30 13F-HR/A DOMO / DOMO, INC. 26.60 639 17
2018-06-30 13F-HR/A DORM / Dorman Products, Inc. 68.31 489,313 502,791 2.75 32,397 34,345 6.01
2018-06-30 13F-HR/A LEO / Dreyfus Strategic Municipals, Inc. 0.07 15,000 15,000 0.00 1 1 0.00
2018-06-30 13F-HR/A DNKN / Dunkin' Brands Group, Inc. 69.07 841,229 830,582 -1.27 50,214 57,368 14.25
2018-06-30 13F-HR/A DY / Dycom Industries, Inc. 94.51 519,207 529,814 2.04 55,882 50,072 -10.40
2018-06-30 13F-HR/A DYSL / Dynasil Corp. of America 1.40 13,594 13,594 0.00 18 19 5.56
2018-06-30 13F-HR/A DVAX / Dynavax Technologies Corp. 15.25 683,765 750,442 9.75 13,572 11,445 -15.67
2018-06-30 13F-HR/A EGP / EastGroup Properties, Inc. 95.56 652,009 662,077 1.54 53,896 63,268 17.39
2018-06-30 13F-HR/A EOS / Eaton Vance Enhanced Equity Income Fund II 16.84 20,905 20,905 0.00 329 352 6.99
2018-06-30 13F-HR/A ESIO / Electro Scientific Industries, Inc. 15.77 377,433 382,242 1.27 7,296 6,027 -17.39
2018-06-30 13F-HR/A EA / Electronic Arts Inc. 141.02 3,426,118 3,403,702 -0.65 415,382 479,991 15.55
2018-06-30 13F-HR/A EFII / Electronics For Imaging, Inc. 32.56 936,845 953,827 1.81 25,604 31,056 21.29
2018-06-30 13F-HR/A UUUU / Energy Fuels Inc. 2.27 0 605,823 0 1,375
2018-06-30 13F-HR/A ESE / ESCO Technologies, Inc. 57.70 487,753 491,749 0.82 28,557 28,374 -0.64
2018-06-30 13F-HR/A ESS / Essex Property Trust, Inc. 239.07 1,157,740 1,103,186 -4.71 278,645 263,739 -5.35
2018-06-30 13F-HR/A EVLO / Evelo Biosciences, Inc. 11.79 19,247 227
2018-06-30 13F-HR/A EZPW / Ezcorp, Inc. 12.05 592,920 613,711 3.51 7,826 7,395 -5.51
2018-06-30 13F-HR/A FLIR / FLIR Systems, Inc. 51.97 1,576,864 1,517,802 -3.75 78,858 78,880 0.03
2018-06-30 13F-HR/A AGM / Federal Agricultural Mortgage Corp. 89.47 101,980 107,746 5.65 8,875 9,640 8.62
2018-06-30 13F-HR/A FOE / Ferro Corp. 20.85 1,088,483 1,114,729 2.41 25,275 23,242 -8.04
2018-06-30 13F-HR/A FHLC / Fidelity MSCI Health Care Index ETF 41.31 53,838 53,838 0.00 2,144 2,224 3.73
2018-06-30 13F-HR/A FISI / Financial Institutions, Inc. 32.90 291,615 304,931 4.57 8,632 10,033 16.23
2018-06-30 13F-HR/A BUSE / First Busey Corporation 31.72 779,661 804,481 3.18 23,171 25,518 10.13
2018-06-30 13F-HR/A FCCO / First Community Corp. 25.10 18,764 471
2018-06-30 13F-HR/A FLIC / First of Long Island Corp. (The) 24.85 315,160 321,469 2.00 8,652 7,989 -7.66
2018-06-30 13F-HR/A FMBH / First Mid-Illinois Bancshares, Inc. 39.30 113,464 130,715 15.20 4,136 5,137 24.20
2018-06-30 13F-HR/A FMBI / First Midwest Bancorp, Inc. 25.47 2,734,225 2,026,577 -25.88 67,234 51,617 -23.23
2018-06-30 13F-HR/A FISV / Fiserv, Inc. 74.09 5,332,497 5,344,599 0.23 380,260 395,982 4.13
2018-06-30 13F-HR/A FE / FirstEnergy Corp. 35.91 5,533,327 5,756,487 4.03 188,188 206,716 9.85
2018-06-30 13F-HR/A FLT / FleetCor Technologies, Inc. 210.65 532,499 941,094 76.73 107,831 198,242 83.85
2018-06-30 13F-HR/A FLXS / Flexsteel Industries, Inc. 39.90 104,091 104,054 -0.04 4,120 4,152 0.78
2018-06-30 13F-HR/A FTK / Flotek Industries Inc. 3.23 645,167 646,950 0.28 3,936 2,090 -46.90
2018-06-30 13F-HR/A FLR / Fluor Corp. 48.78 1,460,176 1,431,155 -1.99 83,552 69,812 -16.44
2018-06-30 13F-HR/A FLO / Flowers Foods, Inc. 20.83 1,627,253 1,694,209 4.11 35,572 35,289 -0.80
2018-06-30 13F-HR/A FFIC / Flushing Financial Corp. 26.10 1,190,246 1,191,536 0.11 32,089 31,098 -3.09
2018-06-30 13F-HR/A FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 288,782 281,169 -2.64 26,404 24,685 -6.51
2018-06-30 13F-HR/A FONR / Fonar Corp. 26.55 99,269 94,832 -4.47 2,959 2,518 -14.90
2018-06-30 13F-HR/A FL / Foot Locker, Inc. 52.65 1,725,679 1,762,660 2.14 78,588 92,804 18.09
2018-06-30 13F-HR/A F / Ford Motor Co. 11.07 41,545,975 41,346,061 -0.48 460,330 457,701 -0.57
2018-06-30 13F-HR/A FCE.A / Forest City Realty Trust, Inc. 22.81 2,776,793 2,462,992 -11.30 56,258 56,180 -0.14
2018-06-30 13F-HR/A FOR / Forestar Group Inc 20.76 876,793 158,563 -81.92 78,779 3,291 -95.82
2018-06-30 13F-HR/A FORM / FormFactor, Inc. 13.30 1,101,564 1,159,294 5.24 15,037 15,419 2.54
2018-06-30 13F-HR/A FSTR / Foster (L.B.) Co. 22.95 109,593 120,246 9.72 2,581 2,760 6.94
2018-06-30 13F-HR/A FRAN / Francesca's Holdings Corporation 7.55 461,240 422,396 -8.42 2,214 3,189 44.04
2018-06-30 13F-HR/A FRD / Friedman Industries, Inc. 8.07 14,376 14,376 0.00 84 116 38.10
2018-06-30 13F-HR/A GD / General Dynamics Corp. 186.41 3,253,358 3,178,962 -2.29 718,666 592,590 -17.54
2018-06-30 13F-HR/A GFNSL / General Finance Corp. 13.55 15,156 109,121 619.99 110 1,479 1,244.55
2018-06-30 13F-HR/A GE / General Electric Co. 13.61 104,334,555 103,261,147 -1.03 1,406,429 1,405,384 -0.07
2018-06-30 13F-HR/A GMO / General Moly, Inc. 0.41 119,078 119,078 0.00 46 49 6.52
2018-06-30 13F-HR/A GEL / Genesis Energy, L.P. 21.91 192,724 199,251 3.39 3,798 4,365 14.93
2018-06-30 13F-HR/A GLUU / Glu Mobile, Inc. 6.41 1,156,223 1,321,499 14.29 4,359 8,471 94.33
2018-06-30 13F-HR/A GMED / Globus Medical, Inc. 50.46 1,157,119 1,190,383 2.87 57,647 60,067 4.20
2018-06-30 13F-HR/A GDEN / Golden Entertainment, Inc. 26.99 199,196 218,949 9.92 4,627 5,909 27.71
2018-06-30 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 23.29 2,857,324 2,673,281 -6.44 75,949 62,261 -18.02
2018-06-30 13F-HR/A GV / Goldfield Corp. 4.25 89,381 88,916 -0.52 344 378 9.88
2018-06-30 13F-HR/A GRC / Gorman-Rupp Company 35.00 249,377 253,725 1.74 7,294 8,881 21.76
2018-06-30 13F-HR/A GHM / Graham Corp. 25.81 127,556 130,022 1.93 2,732 3,356 22.84
2018-06-30 13F-HR/A GRAMERCY PPTY TR / (385002308) 27.32 2,790,614 76,240
2018-06-30 13F-HR/A GLDD / Great Lakes Dredge & Dock Corp. 5.25 681,150 682,030 0.13 3,133 3,580 14.27
2018-06-30 13F-HR/A GSBC / Great Southern Bancorp, Inc. 57.20 187,165 190,465 1.76 9,349 10,895 16.54
2018-06-30 13F-HR/A GPRE / Green Plains Inc. 18.30 1,182,208 1,186,396 0.35 19,860 21,711 9.32
2018-06-30 13F-HR/A GFF / Griffon Corp. 17.80 407,461 395,093 -3.04 7,435 7,033 -5.41
2018-06-30 13F-HR/A GRUB / GrubHub Inc. 104.91 1,106,938 488,802 -55.84 112,321 51,279 -54.35
2018-06-30 13F-HR/A HLIT / Harmonic, Inc. 4.25 921,647 990,741 7.50 3,503 4,211 20.21
2018-06-30 13F-HR/A HCOM / Hawaiian Telcom Holdco, Inc. 28.92 87,846 76,452 -12.97 2,344 2,211 -5.67
2018-06-30 13F-HR/A HTGC / Hercules Capital, Inc. 12.65 46,275 164,399 255.27 560 2,079 271.25
2018-06-30 13F-HR/A HXL / Hexcel Corp. 66.38 475,829 468,442 -1.55 30,733 31,096 1.18
2018-06-30 13F-HR/A HOLX / Hologic, Inc. 39.75 3,464,574 3,410,243 -1.57 129,435 135,557 4.73
2018-06-30 13F-HR/A HUBG / Hub Group, Inc. 49.80 408,482 428,146 4.81 17,095 21,323 24.73
2018-06-30 13F-HR/A HSON / Hudson Global, Inc. 1.63 66,803 68,173 2.05 130 111 -14.62
2018-06-30 13F-HR/A HURN / Huron Consulting Group, Inc. 40.90 308,439 314,520 1.97 11,752 12,865 9.47
2018-06-30 13F-HR/A IDSY / I.D. Systems, Inc. 6.20 33,735 33,735 0.00 210 209 -0.48
2018-06-30 13F-HR/A IPWR / Ideal Power Inc. 1.06 18,926 18,926 0.00 22 20 -9.09
2018-06-30 13F-HR/A ICON / Iconix Brand Group, Inc. 0.59 606,371 190,636 -68.56 673 112 -83.36
2018-06-30 13F-HR/A IDA / IDACORP, Inc. 92.24 1,473,410 1,121,723 -23.87 130,058 103,467 -20.45
2018-06-30 13F-HR/A ITW / Illinois Tool Works, Inc. 138.54 15,232,668 15,038,517 -1.27 2,386,349 2,083,435 -12.69
2018-06-30 13F-HR/A ILMN / Illumina, Inc. 279.29 1,589,767 1,617,456 1.74 375,852 451,739 20.19
2018-06-30 13F-HR/A IMMR / Immersion Corporation 15.44 369,353 394,823 6.90 4,414 6,096 38.11
2018-06-30 13F-HR/A ICCC / ImmuCell Corp. 6.80 10,443 71
2018-06-30 13F-HR/A IMMU / Immunomedics, Inc. 23.67 1,256,143 1,689,502 34.50 18,353 39,992 117.90
2018-06-30 13F-HR/A ICD / Independence Contract Drilling Inc 4.12 465,848 463,257 -0.56 1,760 1,909 8.47
2018-06-30 13F-HR/A IHC / Independence Holding Co. 33.25 85,528 69,624 -18.60 3,049 2,315 -24.07
2018-06-30 13F-HR/A IMO / Imperial Oil Ltd. 33.25 383,314 448,061 16.89 10,158 14,898 46.66
2018-06-30 13F-HR/A INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 22.35 238,059 5,320
2018-06-30 13F-HR/A INGR / Ingredion, Inc. 110.70 754,940 783,527 3.79 97,327 86,736 -10.88
2018-06-30 13F-HR/A INTC / Intel Corp. 49.71 60,791,632 60,645,690 -0.24 3,166,029 3,014,697 -4.78
2018-06-30 13F-HR/A ITIC / Investors Title Co. 184.67 22,896 22,516 -1.66 4,577 4,158 -9.15
2018-06-30 13F-HR/A ECH / iShares MSCI Chile Capped ETF 45.92 0 3,049 0 140
2018-06-30 13F-HR/A EWY / iShares MSCI South Korea Capped ETF 67.72 59,235 53,335 -9.96 4,469 3,612 -19.18
2018-06-30 13F-HR/A IGE / iShares S&P North American Natural Resources Sector Index Fund 36.86 14,543 15,520 6.72 481 572 18.92
2018-06-30 13F-HR/A IWS / iShares Russell Mid-Cap Value ETF 88.49 80,814 88,821 9.91 6,986 7,860 12.51
2018-06-30 13F-HR/A IOO / iShares Global 100 ETF 45.86 9,250 18,688 102.03 844 857 1.54
2018-06-30 13F-HR/A IUSG / iShares Core Russell U.S. Growth 57.17 13,293 760
2018-06-30 13F-HR/A IYG / iShares U.S. Financial Services ETF 129.75 1,980 2,366 19.49 259 307 18.53
2018-06-30 13F-HR/A SCZ / iShares MSCI EAFE Small-Cap ETF 62.72 24,928 23,789 -4.57 1,625 1,492 -8.18
2018-06-30 13F-HR/A IDV / iShares International Select Dividend ETF 32.04 8,662 8,146 -5.96 286 261 -8.74
2018-06-30 13F-HR/A JKK / iShares Morningstar Small-Cap Growth ETF 198.27 1,155 229
2018-06-30 13F-HR/A ITA / iShares U.S. Aerospace & Defense ETF 192.25 0 1,290 0 248
2018-06-30 13F-HR/A ISRL / Isramco, Inc. 122.89 15,392 16,104 4.63 1,597 1,979 23.92
2018-06-30 13F-HR/A EFG / iShares MSCI EAFE Growth ETF 78.82 36,584 41,651 13.85 2,940 3,283 11.67
2018-06-30 13F-HR/A AOR / iShares Core Growth Allocation ETF 44.28 5,894 261
2018-06-30 13F-HR/A ITUB / Itau Unibanco Holding S.A. 10.38 5,450,909 5,647,912 3.61 85,035 58,626 -31.06
2018-06-30 13F-HR/A ITRI / Itron, Inc. 60.05 457,381 463,790 1.40 32,726 27,852 -14.89
2018-06-30 13F-HR/A JASO / JA Solar Holdings Co., Ltd. 6.81 67,602 12,774 -81.10 444 87 -80.41
2018-06-30 13F-HR/A JBL / Jabil Circuit, Inc. 27.66 1,884,759 2,018,480 7.09 54,149 55,831 3.11
2018-06-30 13F-HR/A JJSF / J & J Snack Foods Corp. 152.47 220,658 224,346 1.67 30,133 34,206 13.52
2018-06-30 13F-HR/A JACK / Jack in the Box, Inc. 85.12 543,058 531,967 -2.04 46,339 45,281 -2.28
2018-06-30 13F-HR/A JASN / Jason Industries, Inc. 2.33 30,380 33,104 8.97 94 77 -18.09
2018-06-30 13F-HR/A JBLU / JetBlue Airways Corp. 18.98 2,411,438 2,381,563 -1.24 49,000 45,202 -7.75
2018-06-30 13F-HR/A JBT / John Bean Technologies Corp. 88.90 404,921 413,468 2.11 45,919 36,757 -19.95
2018-06-30 13F-HR/A JNJ / Johnson & Johnson 121.34 34,262,816 34,226,899 -0.10 4,390,780 4,153,093 -5.41
2018-06-30 13F-HR/A JNCE / Jounce Therapeutics, Inc. 7.66 145,673 161,357 10.77 3,256 1,236 -62.04
2018-06-30 13F-HR/A JOUT / Johnson Outdoors, Inc. 84.53 79,743 82,566 3.54 4,943 6,979 41.19
2018-06-30 13F-HR/A KLAC / KLA-Tencor Corp. 102.53 2,173,271 2,105,956 -3.10 236,908 215,924 -8.86
2018-06-30 13F-HR/A KLXI / KLX Inc. 71.90 764,639 772,135 0.98 54,335 55,517 2.18
2018-06-30 13F-HR/A KMG / KMG Chemicals, Inc. 73.78 160,154 178,691 11.57 9,601 13,184 37.32
2018-06-30 13F-HR/A KALA / Kala Pharmaceuticals, Inc. 13.74 133,004 115,396 -13.24 2,106 1,585 -24.74
2018-06-30 13F-HR/A KVHI / KVH Industries, Inc. 13.40 192,837 202,699 5.11 1,996 2,716 36.07
2018-06-30 13F-HR/A KALU / Kaiser Aluminum Corp. 104.11 476,934 499,365 4.70 48,123 51,989 8.03
2018-06-30 13F-HR/A KAMN / Kaman Corp. 69.69 527,450 549,716 4.22 32,765 38,310 16.92
2018-06-30 13F-HR/A KSU / Kansas City Southern 105.96 1,185,057 1,207,585 1.90 130,179 127,955 -1.71
2018-06-30 13F-HR/A K / Kellogg Co. 69.87 3,431,920 3,308,847 -3.59 223,110 231,189 3.62
2018-06-30 13F-HR/A KEM / KEMET Corp. 24.15 630,262 664,678 5.46 11,426 16,051 40.48
2018-06-30 13F-HR/A KELYB / Kelly Services, Inc. 22.45 387,482 401,208 3.54 11,252 9,007 -19.95
2018-06-30 13F-HR/A KMPH / KemPharm, Inc. 6.51 32,431 32,431 0.00 256 211 -17.58
2018-06-30 13F-HR/A KMPR / Kemper Corporation 75.65 801,684 902,891 12.62 45,696 68,304 49.47
2018-06-30 13F-HR/A KMT / Kennametal Inc. 35.90 1,592,116 1,560,169 -2.01 63,940 56,010 -12.40
2018-06-30 13F-HR/A KW / Kennedy-Wilson Holdings, Inc. 21.15 2,212,491 2,681,208 21.19 38,498 56,708 47.30
2018-06-30 13F-HR/A KEQU / Kewaunee Scientific Corp. 35.95 326,791 326,352 -0.13 11,127 11,732 5.44
2018-06-30 13F-HR/A KTCC / Key Tronic Corp. 7.56 33,474 32,403 -3.20 233 245 5.15
2018-06-30 13F-HR/A KEY / KeyCorp 19.54 12,258,577 11,650,204 -4.96 239,654 227,645 -5.01
2018-06-30 13F-HR/A KFRC / Kforce, Inc. 34.30 610,164 522,057 -14.44 16,505 17,907 8.49
2018-06-30 13F-HR/A KEYW / KEYW Holdings Corp 8.74 567,691 561,036 -1.17 4,461 4,904 9.93
2018-06-30 13F-HR/A KMB / Kimberly-Clark Corp. 105.34 5,260,705 5,443,511 3.47 579,363 573,419 -1.03
2018-06-30 13F-HR/A KBAL / Kimball International, Inc. 16.16 460,875 466,073 1.13 7,853 7,531 -4.10
2018-06-30 13F-HR/A KIN / Kindred Biosciences, Inc. 10.65 265,617 288,387 8.57 2,298 3,071 33.64
2018-06-30 13F-HR/A KND / Kindred Healthcare, Inc. 9.00 1,038,974 1,072,867 3.26 9,505 9,655 1.58
2018-06-30 13F-HR/A KINS / Kingstone Companies, Inc. 16.90 95,057 98,408 3.53 1,597 1,663 4.13
2018-06-30 13F-HR/A KEX / Kirby Corp. 83.60 453,573 467,182 3.00 34,903 39,056 11.90
2018-06-30 13F-HR/A KIRK / Kirkland's, Inc. 11.64 182,203 186,284 2.24 1,766 2,168 22.76
2018-06-30 13F-HR/A KGC / Kinross Gold Corp. 3.76 1,085,752 1,160,909 6.92 4,290 4,365 1.75
2018-06-30 13F-HR/A KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 1,362,884 52,076
2018-06-30 13F-HR/A KNL / Knoll, Inc. 20.81 630,959 651,262 3.22 12,739 13,553 6.39
2018-06-30 13F-HR/A KLDX / Klondex Mines Ltd. 2.31 1,524,223 1,213,097 -20.41 3,582 2,802 -21.78
2018-06-30 13F-HR/A KSS / Kohl's Corp. 72.90 4,678,337 4,662,222 -0.34 306,479 339,875 10.90
2018-06-30 13F-HR/A PHG / Koninklijke Philips N.V 42.27 850,663 891,199 4.77 32,589 37,671 15.59
2018-06-30 13F-HR/A KEP / Korea Electric Power Corp. 14.34 887,579 882,431 -0.58 13,661 12,654 -7.37
2018-06-30 13F-HR/A KOPN / Kopin Corp. 2.86 741,565 809,625 9.18 2,314 2,315 0.04
2018-06-30 13F-HR/A KFY / Korn/Ferry International 61.93 1,364,932 1,445,753 5.92 70,418 89,535 27.15
2018-06-30 13F-HR/A KHC / Kraft Heinz Company 62.82 6,974,102 7,204,595 3.30 434,416 452,592 4.18
2018-06-30 13F-HR/A KOSS / Koss Corp. 2.34 15,927 15,841 -0.54 28 37 32.14
2018-06-30 13F-HR/A KR / Kroger Co. 28.45 10,821,084 10,568,105 -2.34 259,057 300,663 16.06
2018-06-30 13F-HR/A KLIC / Kulicke and Soffa Industries Inc. 23.82 292,935 366,252 25.03 7,326 8,724 19.08
2018-06-30 13F-HR/A LB / L Brands, Inc. 36.88 2,726,495 2,772,817 1.70 104,179 102,261 -1.84
2018-06-30 13F-HR/A LKQ / LKQ Corp. 31.90 3,440,974 3,526,926 2.50 130,586 112,509 -13.84
2018-06-30 13F-HR/A LXU / LSB Industries, Inc. 5.30 264,513 260,131 -1.66 1,621 1,379 -14.93
2018-06-30 13F-HR/A LTC / LTC Properties, Inc. 42.74 1,485,206 720,379 -51.50 56,437 30,788 -45.45
2018-06-30 13F-HR/A LLL / L-3 Communications Holdings, Inc. 192.32 881,059 854,677 -2.99 183,260 164,371 -10.31
2018-06-30 13F-HR/A LZB / La-Z-Boy, Inc. 30.60 1,217,516 1,272,785 4.54 36,465 38,948 6.81
2018-06-30 13F-HR/A LJPC / La Jolla Pharmaceutical Co. 29.17 250,501 298,883 19.31 7,459 8,719 16.89
2018-06-30 13F-HR/A LADR / Ladder Capital Corp 15.62 917,451 1,002,486 9.27 13,835 15,659 13.18
2018-06-30 13F-HR/A LBAI / Lakeland Bancorp, Inc. 19.85 1,260,720 1,275,388 1.16 25,025 25,317 1.17
2018-06-30 13F-HR/A LAKE / Lakeland Industries, Inc. 14.15 16,886 16,956 0.41 219 240 9.59
2018-06-30 13F-HR/A LKFN / Lakeland Financial Corp. 48.19 668,803 678,966 1.52 30,919 32,719 5.82
2018-06-30 13F-HR/A LRCX / Lam Research Corp. 172.85 2,112,900 1,991,193 -5.76 429,256 344,176 -19.82
2018-06-30 13F-HR/A LW / Lamb Weston Holdings, Inc. 68.51 1,176,485 1,172,849 -0.31 68,495 80,352 17.31
2018-06-30 13F-HR/A LANC / Lancaster Colony Corp. 138.42 318,495 320,879 0.75 39,219 44,416 13.25
2018-06-30 13F-HR/A LAMR / Lamar Advertising Co. REIT 68.31 821,998 834,495 1.52 52,329 57,005 8.94
2018-06-30 13F-HR/A LNDC / Landec Corp. 14.90 355,848 348,758 -1.99 4,644 5,197 11.91
2018-06-30 13F-HR/A LSTR / Landstar System, Inc. 109.20 372,057 410,328 10.29 40,796 44,807 9.83
2018-06-30 13F-HR/A LCI / Lannett Co., Inc. 13.60 800,762 810,108 1.17 12,852 11,019 -14.26
2018-06-30 13F-HR/A LNTH / Lantheus Holdings, Inc. 14.55 335,156 428,320 27.80 5,328 6,233 16.99
2018-06-30 13F-HR/A LTRX / Lantronix, Inc. 2.86 16,422 16,422 0.00 34 47 38.24
2018-06-30 13F-HR/A LPI / Laredo Petroleum, Inc. 9.62 774,625 1,793,601 131.54 6,747 17,254 155.73
2018-06-30 13F-HR/A LVS / Las Vegas Sands Corp. 76.36 2,555,406 2,776,337 8.65 183,734 212,002 15.39
2018-06-30 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 142.69 3,738,476 3,801,166 1.68 559,725 542,387 -3.10
2018-06-30 13F-HR/A LSCC / Lattice Semiconductor Corp. 6.56 1,529,055 1,519,336 -0.64 8,517 9,967 17.02
2018-06-30 13F-HR/A LHO / LaSalle Hotel Properties 34.23 4,355,045 4,394,825 0.91 126,341 150,436 19.07
2018-06-30 13F-HR/A LAUR / LAUREATE EDUCATION, INC. 14.33 539,953 580,959 7.59 7,425 8,325 12.12
2018-06-30 13F-HR/A LAWS / Lawson Products, Inc. 24.35 72,826 73,519 0.95 1,839 1,790 -2.66
2018-06-30 13F-HR/A LEA / Lear Corp. 185.81 713,938 723,474 1.34 132,857 134,428 1.18
2018-06-30 13F-HR/A LGCY / Legacy Reserves LP 6.92 0 14,300 0 99
2018-06-30 13F-HR/A LEE / Lee Enterprises, Inc. 2.86 96,774 97,312 0.56 189 278 47.09
2018-06-30 13F-HR/A LM / Legg Mason, Inc. 34.73 720,262 721,189 0.13 29,278 25,047 -14.45
2018-06-30 13F-HR/A LDOS / Leidos Holdings, Inc. 59.00 1,176,286 1,185,433 0.78 76,929 69,941 -9.08
2018-06-30 13F-HR/A LMAT / LeMaitre Vascular, Inc. 33.48 249,251 256,951 3.09 9,030 8,603 -4.73
2018-06-30 13F-HR/A LEN / Lennar Corp. 52.50 3,596,657 3,180,121 -11.58 211,988 166,956 -21.24
2018-06-30 13F-HR/A LXRX / Lexicon Pharmaceuticals, Inc. 12.00 572,104 584,393 2.15 4,902 7,013 43.06
2018-06-30 13F-HR/A LII / Lennox International, Inc. 200.15 337,859 339,290 0.42 69,048 67,909 -1.65
2018-06-30 13F-HR/A LEN.B / Lennar Corp. 42.67 66,905 53,454 -20.10 3,191 2,281 -28.52
2018-06-30 13F-HR/A LXP / Lexington Corporate Properties Trust 8.73 4,048,837 3,901,566 -3.64 31,864 34,061 6.89
2018-06-30 13F-HR/A CHTR / Charter Communications, Inc. 75.64 2,030,124 178,268 -91.22 595,253 13,484 -97.73
2018-06-30 13F-HR/A LBY / Libbey, Inc. 8.12 272,870 86,941 -68.14 1,334 706 -47.08
2018-06-30 13F-HR/A LBRDK / Liberty Broadband Corporation, Class C 75.72 692,633 692,723 0.01 59,351 52,453 -11.62
2018-06-30 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A 45.05 563,117 564,002 0.16 23,144 25,408 9.78
2018-06-30 13F-HR/A LPT / Liberty Property Trust 44.33 2,513,729 2,357,784 -6.20 99,871 104,520 4.66
2018-06-30 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 45.36 982,634 973,991 -0.88 40,140 44,181 10.07
2018-06-30 13F-HR/A BATRA / Liberty Media Corporation 25.71 115,444 135,892 17.71 2,623 3,494 33.21
2018-06-30 13F-HR/A FWONA / Liberty Media, Formula One Group Series A 35.31 184,559 195,034 5.68 5,405 6,886 27.40
2018-06-30 13F-HR/A FWONK / Liberty Media, Formula One Group Series C 37.13 1,040,347 1,075,914 3.42 32,094 39,949 24.47
2018-06-30 13F-HR/A LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 865,132 926,771 7.12 9,300 14,921 60.44
2018-06-30 13F-HR/A BATRK / Liberty Media Corporation 25.86 400,025 423,150 5.78 9,128 10,944 19.89
2018-06-30 13F-HR/A LLEX / Lilis Energy, Inc. 5.20 470,669 469,996 -0.14 1,869 2,444 30.77
2018-06-30 13F-HR/A LLY / Eli Lilly & Co. 85.33 11,302,497 11,230,311 -0.64 874,474 958,281 9.58
2018-06-30 13F-HR/A LPTH / LightPath Technologies, Inc. 2.29 50,982 50,982 0.00 112 117 4.46
2018-06-30 13F-HR/A LECO / Lincoln Electric Holdings, Inc. 87.76 483,935 498,793 3.07 43,530 43,775 0.56
2018-06-30 13F-HR/A LINC / Lincoln Educational Services Corp. 1.74 37,419 37,419 0.00 74 65 -12.16
2018-06-30 13F-HR/A LMNR / Limoneira Co. 24.61 135,618 144,290 6.39 3,219 3,551 10.31
2018-06-30 13F-HR/A LNC.WS / Lincoln National Corp. 62.25 3,477,814 3,305,039 -4.97 254,089 205,738 -19.03
2018-06-30 13F-HR/A LIND / Lindblad Expeditions Holdings Inc. 13.25 264,379 269,322 1.87 2,715 3,569 31.45
2018-06-30 13F-HR/A LNN / Lindsay Corp. 96.99 139,978 144,373 3.14 12,799 14,003 9.41
2018-06-30 13F-HR/A LGF.A / Lions Gate Entertainment Corp. 24.82 317,136 313,733 -1.07 8,192 7,786 -4.96
2018-06-30 13F-HR/A LAD / Lithia Motors, Inc. 94.57 310,461 310,800 0.11 31,207 29,392 -5.82
2018-06-30 13F-HR/A LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 572,709 569,183 -0.62 13,792 13,353 -3.18
2018-06-30 13F-HR/A LFUS / Littelfuse, Inc. 228.17 382,670 219,842 -42.55 79,663 50,162 -37.03
2018-06-30 13F-HR/A LYV / Live Nation Entertainment, Inc. 48.57 1,465,264 1,336,186 -8.81 61,747 64,898 5.10
2018-06-30 13F-HR/A LPSN / LivePerson, Inc. 21.10 709,726 740,937 4.40 11,604 15,634 34.73
2018-06-30 13F-HR/A LYG / Lloyds Banking Group plc 3.33 23,794,803 24,596,675 3.37 88,517 81,907 -7.47
2018-06-30 13F-HR/A LMT / Lockheed Martin Corp. 295.43 3,308,122 3,274,179 -1.03 1,117,914 967,291 -13.47
2018-06-30 13F-HR/A LORL / Loral Space & Communications, Inc. 37.60 167,077 169,413 1.40 6,959 6,370 -8.46
2018-06-30 13F-HR/A L / Loews Corp. 48.28 3,541,857 3,507,377 -0.97 176,138 169,336 -3.86
2018-06-30 13F-HR/A LPX / Louisiana-Pacific Corp. 27.22 2,269,553 2,234,036 -1.56 65,294 60,810 -6.87
2018-06-30 13F-HR/A LOXO / Loxo Oncology, Inc. 173.48 285,511 325,357 13.96 32,939 56,442 71.35
2018-06-30 13F-HR/A LOW / Lowe's Companies, Inc. 95.57 10,678,043 10,538,966 -1.30 936,998 1,007,209 7.49
2018-06-30 13F-HR/A LUB / Luby's, Inc. 2.59 58,999 58,999 0.00 164 153 -6.71
2018-06-30 13F-HR/A LUNA / Luna Innovations, Inc. 2.95 36,794 33,524 -8.89 120 99 -17.50
2018-06-30 13F-HR/A LBC / Luther Burbank Corporation 11.50 148,938 152,860 2.63 1,789 1,758 -1.73
2018-06-30 13F-HR/A LULU / lululemon athletica inc. 124.85 663,665 750,318 13.06 59,145 93,677 58.39
2018-06-30 13F-HR/A LDL / Lydall, Inc. 43.65 231,008 227,203 -1.65 11,147 9,918 -11.03
2018-06-30 13F-HR/A WLH / Lyon William Homes 23.20 371,068 545,016 46.88 10,200 12,644 23.96
2018-06-30 13F-HR/A MDC / M.D.C. Holdings, Inc. 30.77 862,854 921,981 6.85 24,090 28,369 17.76
2018-06-30 13F-HR/A MDURP / MDU Resources Group, Inc. 28.68 1,541,683 1,522,457 -1.25 43,414 43,664 0.58
2018-06-30 13F-HR/A MTG / MGIC Investment Corp. 10.72 6,911,298 7,297,621 5.59 89,846 78,230 -12.93
2018-06-30 13F-HR/A MDCA / MDC Partners, Inc. 4.60 527,771 564,326 6.93 3,799 2,596 -31.67
2018-06-30 13F-HR/A MGM / MGM Resorts International 29.03 5,070,093 5,140,421 1.39 177,555 149,227 -15.95
2018-06-30 13F-HR/A MNESP / MSA Safety Inc. 96.34 572,799 590,076 3.02 47,680 56,849 19.23
2018-06-30 13F-HR/A MSGN / MSG Networks Inc. 23.95 779,363 787,262 1.01 17,612 18,854 7.05
2018-06-30 13F-HR/A MSM / MSC Industrial Direct Co., Inc. 84.85 393,643 417,264 6.00 36,101 35,405 -1.93
2018-06-30 13F-HR/A MVBF / MVB Financial Corp. 18.05 69,157 1,248
2018-06-30 13F-HR/A MCBC / Macatawa Bank Corp. 12.14 281,742 294,507 4.53 2,893 3,574 23.54
2018-06-30 13F-HR/A MTSC / MTS Systems Corp. 52.65 288,755 303,378 5.06 14,914 15,972 7.09
2018-06-30 13F-HR/A MAC / Macerich Company (THE) 56.83 2,177,668 2,078,435 -4.56 121,993 118,117 -3.18
2018-06-30 13F-HR/A CLI / Mack-Cali Realty Corp. 20.28 2,646,236 2,638,418 -0.30 44,219 53,507 21.00
2018-06-30 13F-HR/A MGNX / MacroGenics, Inc. 20.65 433,523 513,756 18.51 10,907 10,609 -2.73
2018-06-30 13F-HR/A SNTA / Synta Pharmaceuticals, Inc. 279.70 73,640 90,663 23.12 8,600 25,358 194.86
2018-06-30 13F-HR/A SHOO / Steven Madden Ltd. 53.10 913,472 915,140 0.18 40,101 48,593 21.18
2018-06-30 13F-HR/A MGLN / Magellan Health, Inc. 95.95 748,667 748,270 -0.05 80,183 71,796 -10.46
2018-06-30 13F-HR/A MMP / Magellan Midstream Partners, L.P. 69.08 155,648 157,464 1.17 9,082 10,877 19.76
2018-06-30 13F-HR/A MLVF / Malvern Bancorp, Inc. 24.36 68,250 67,652 -0.88 1,775 1,648 -7.15
2018-06-30 13F-HR/A MNTX / Manitex International, Inc. 12.48 41,789 171,916 311.39 477 2,145 349.69
2018-06-30 13F-HR/A MRTN / Marten Transport, Ltd. 23.45 916,376 987,120 7.72 20,892 23,148 10.80
2018-06-30 13F-HR/A MTZ / MasTec, Inc. 50.75 842,610 841,117 -0.18 39,645 42,687 7.67
2018-06-30 13F-HR/A MTRN / Materion Corp. 54.15 882,390 906,794 2.77 45,045 49,103 9.01
2018-06-30 13F-HR/A MTDR / Matador Resources Co. 30.05 1,492,327 1,571,484 5.30 44,635 47,224 5.80
2018-06-30 13F-HR/A MLP / Maui Land & Pineapple Co., Inc. 11.21 76,661 76,747 0.11 893 860 -3.70
2018-06-30 13F-HR/A MCDERMOTT INTL INC / (580037703) 19.65 4,316,831 84,826
2018-06-30 13F-HR/A MRCY / Mercury Systems, Inc. 38.06 866,270 882,549 1.88 41,858 33,589 -19.75
2018-06-30 13F-HR/A VIVO / Meridian Bioscience, Inc. 15.90 549,870 559,989 1.84 7,808 8,904 14.04
2018-06-30 13F-HR/A METROPOLITAN BK HLDG CORP / (591774104) 52.47 66,131 3,470
2018-06-30 13F-HR/A MSFT / Microsoft Corp. 98.61 93,138,813 93,397,574 0.28 8,500,779 9,209,934 8.34
2018-06-30 13F-HR/A MFGP / Micro Focus International plc 17.27 657,965 876,175 33.16 9,238 15,132 63.80
2018-06-30 13F-HR/A MVIS / Microvision, Inc. 1.12 835,095 147,959 -82.28 943 166 -82.40
2018-06-30 13F-HR/A MOFG / MidWestOne Financial Group, Inc. 33.78 119,041 125,315 5.27 3,963 4,233 6.81
2018-06-30 13F-HR/A MITK / Mitek Systems, Inc. 8.90 357,246 388,248 8.68 2,644 3,455 30.67
2018-06-30 13F-HR/A MDLZ / Mondelez International, Inc. 41.00 20,678,072 20,536,851 -0.68 862,896 842,010 -2.42
2018-06-30 13F-HR/A MOSY / MoSys, Inc. 1.77 0 14,651 0 26
2018-06-30 13F-HR/A MYE / Myers Industries, Inc. 19.20 982,240 1,073,381 9.28 20,774 20,608 -0.80
2018-06-30 13F-HR/A NCS / NCI Building Systems, Inc. 21.00 545,877 552,919 1.29 9,660 11,611 20.20
2018-06-30 13F-HR/A NCSM / NCS Multistage Holdings, Inc. 14.53 126,216 109,634 -13.14 1,894 1,593 -15.89
2018-06-30 13F-HR/A NNBR / NN, Inc. 18.90 389,865 388,474 -0.36 9,357 7,343 -21.52
2018-06-30 13F-HR/A NNVC / NanoViricides, Inc. 0.44 106,320 106,320 0.00 88 47 -46.59
2018-06-30 13F-HR/A FIZZ / National Beverage Corp. 106.89 215,819 212,848 -1.38 19,213 22,752 18.42
2018-06-30 13F-HR/A NFG / National Fuel Gas Co. 52.96 704,780 760,261 7.87 36,261 40,263 11.04
2018-06-30 13F-HR/A NEOG / Neogen Corp. 80.19 689,306 705,992 2.42 46,177 56,613 22.60
2018-06-30 13F-HR/A NYT / New York Times Co. 25.90 2,351,105 2,438,295 3.71 56,662 63,152 11.45
2018-06-30 13F-HR/A NBL / Noble Energy, Inc. 35.28 5,823,973 5,891,531 1.16 176,466 207,853 17.79
2018-06-30 13F-HR/A NDSN / Nordson Corp. 128.41 408,722 415,677 1.70 55,725 53,376 -4.22
2018-06-30 13F-HR/A NBN / Northeast Bancorp 21.79 82,221 79,529 -3.27 1,686 1,733 2.79
2018-06-30 13F-HR/A JWN / Nordstrom, Inc. 51.78 1,772,150 1,667,534 -5.90 85,790 86,344 0.65
2018-06-30 13F-HR/A NWE / NorthWestern Corp. 57.25 1,465,912 1,395,042 -4.83 78,866 79,866 1.27
2018-06-30 13F-HR/A NVO / Novo-Nordisk A/S 46.12 2,047,519 2,093,244 2.23 100,841 96,540 -4.27
2018-06-30 13F-HR/A NEA / Nuveen AMT-Free Municipal Income Fund 0.14 50,359 58,820 16.80 7 8 14.29
2018-06-30 13F-HR/A OSIS / OSI Systems, Inc. 77.33 245,825 233,426 -5.04 16,045 18,050 12.50
2018-06-30 13F-HR/A OAS / Oasis Petroleum Inc. 12.97 4,264,334 5,238,348 22.84 34,541 67,941 96.70
2018-06-30 13F-HR/A OPOF / Old Point Financial Corp. 28.93 38,249 8,088 -78.85 1,009 234 -76.81
2018-06-30 13F-HR/A OMN / Omnova Solutions, Inc. 10.40 667,639 697,692 4.50 7,009 7,256 3.52
2018-06-30 13F-HR/A OOMA / Ooma Inc. 14.15 193,332 201,887 4.43 2,107 2,857 35.60
2018-06-30 13F-HR/A OKE / ONEOK, Inc. 69.83 4,453,737 4,492,346 0.87 253,508 313,701 23.74
2018-06-30 13F-HR/A OPNT / Opiant Pharmaceuticals, Inc. 14.36 24,372 350
2018-06-30 13F-HR/A OPY / Oppenheimer Holdings Inc. 28.00 106,519 109,251 2.56 2,743 3,059 11.52
2018-06-30 13F-HR/A ORAN / Orange 16.67 2,626,927 2,703,587 2.92 44,868 45,069 0.45
2018-06-30 13F-HR/A OPB / Opus Bank 28.70 243,387 248,681 2.18 6,815 7,136 4.71
2018-06-30 13F-HR/A OESX / Orion Energy Systems, Inc. 1.11 55,846 55,846 0.00 47 62 31.91
2018-06-30 13F-HR/A OVID / Ovid Therapeutics Inc. 7.80 118,430 129,497 9.34 837 1,010 20.67
2018-06-30 13F-HR/A PKG / Packaging Corp. of America 111.79 1,158,680 1,135,301 -2.02 130,584 126,915 -2.81
2018-06-30 13F-HR/A PK / Park Hotels & Resorts Inc. 30.63 2,410,037 3,276,256 35.94 65,119 100,352 54.11
2018-06-30 13F-HR/A PKOH / Park-Ohio Holdings Corp. 37.30 110,839 108,842 -1.80 4,305 4,060 -5.69
2018-06-30 13F-HR/A PE / Parsley Energy, Inc. 30.28 1,290,927 1,415,427 9.64 37,423 42,859 14.53
2018-06-30 13F-HR/A PBA / Pembina Pipeline Corp. 34.60 419,187 441,212 5.25 13,091 15,266 16.61
2018-06-30 13F-HR/A PEBO / Peoples Bancorp Inc. 37.78 196,656 215,897 9.78 6,972 8,157 17.00
2018-06-30 13F-HR/A PEBK / Peoples Bancorp of North Carolina, Inc. 32.03 52,309 51,977 -0.63 1,607 1,665 3.61
2018-06-30 13F-HR/A PUB / People's Utah Bancorp 35.69 160,723 192,245 19.61 5,191 6,862 32.19
2018-06-30 13F-HR/A PGLC / Pershing Gold Corporation 1.84 54,313 54,313 0.00 111 100 -9.91
2018-06-30 13F-HR/A PSX / Phillips 66 112.31 5,284,878 5,506,365 4.19 506,926 618,420 21.99
2018-06-30 13F-HR/A POLARITYTE INC / (731094108) 23.54 121,086 2,850
2018-06-30 13F-HR/A PCH / Potlatch Holdings, Inc. 50.85 941,386 1,288,325 36.85 48,999 65,511 33.70
2018-06-30 13F-HR/A PROV / Provident Financial Holdings, Inc. 19.07 68,764 18,716 -72.78 1,244 357 -71.30
2018-06-30 13F-HR/A QCP / Quality Care Properties, Inc. 21.51 1,914,568 1,893,855 -1.08 37,200 40,737 9.51
2018-06-30 13F-HR/A QD / Qudian Inc. 8.82 12,168 13,835 13.70 142 122 -14.08
2018-06-30 13F-HR/A QUOT / Quotient Technology Inc. 13.10 1,028,573 1,111,428 8.06 13,474 14,560 8.06
2018-06-30 13F-HR/A RFIL / RF Industries, Ltd 7.26 13,952 17,908 28.35 64 130 103.13
2018-06-30 13F-HR/A RL / Ralph Lauren Corp. 125.72 718,092 687,053 -4.32 80,282 86,376 7.59
2018-06-30 13F-HR/A RJD / Raymond James Financial, Inc. 89.35 1,476,805 1,465,524 -0.76 132,040 130,945 -0.83
2018-06-30 13F-HR/A O / Realty Income Corp. 53.79 5,236,142 5,135,963 -1.91 270,866 276,263 1.99
2018-06-30 13F-HR/A RLH / Red Lion Hotels Corp. 11.65 200,213 192,181 -4.01 1,952 2,239 14.70
2018-06-30 13F-HR/A RELX / RELX PLC 21.74 1,359,625 1,405,497 3.37 28,403 30,556 7.58
2018-06-30 13F-HR/A RGEN / Repligen Corp. 47.04 516,755 543,817 5.24 18,695 25,581 36.83
2018-06-30 13F-HR/A RIBT / RiceBran Technologies 2.18 18,364 40
2018-06-30 13F-HR/A RIGL / Rigel Pharmaceuticals, Inc. 2.83 1,776,443 1,996,369 12.38 6,289 5,650 -10.16
2018-06-30 13F-HR/A BIOP / Bioptix Inc. 6.35 26,777 170
2018-06-30 13F-HR/A RAD / Rite Aid Corp. 1.73 5,408,399 12,115,100 124.01 9,086 20,959 130.67
2018-06-30 13F-HR/A RVSB / Riverview Bancorp, Inc. 8.44 221,081 231,998 4.94 2,065 1,958 -5.18
2018-06-30 13F-HR/A RHI / Robert Half International, Inc 65.10 1,928,694 1,920,397 -0.43 111,652 125,018 11.97
2018-06-30 13F-HR/A ROK / Rockwell Automation, Inc. 166.23 1,600,861 1,584,133 -1.04 278,871 263,331 -5.57
2018-06-30 13F-HR/A COL / Rockwell Collins, Inc. 134.68 1,900,279 1,951,906 2.72 256,253 262,882 2.59
2018-06-30 13F-HR/A RCKY / Rocky Brands, Inc. 30.00 27,864 84,337 202.67 598 2,530 323.08
2018-06-30 13F-HR/A RMTI / Rockwell Medical, Inc. 4.93 616,990 605,705 -1.83 3,214 2,987 -7.06
2018-06-30 13F-HR/A RCI / Rogers Communications, Inc. 47.46 408,098 440,048 7.83 18,234 20,885 14.54
2018-06-30 13F-HR/A ROG / Rogers Corp. 111.46 430,187 433,278 0.72 51,425 48,293 -6.09
2018-06-30 13F-HR/A ROP / Roper Technologies, Inc. 275.91 1,144,369 1,131,994 -1.08 321,213 312,328 -2.77
2018-06-30 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) 75.30 1,305,255 1,357,212 3.98 100,883 102,197 1.30
2018-06-30 13F-HR/A RDS.B / Royal Dutch Shell Plc 72.65 2,685,554 2,705,545 0.74 175,984 196,558 11.69
2018-06-30 13F-HR/A RDS.A / Royal Dutch Shell Plc 69.23 3,143,694 3,226,075 2.62 200,599 223,341 11.34
2018-06-30 13F-HR/A RUTH / Ruth's Hospitality Group, Inc. 28.05 375,441 382,429 1.86 9,180 10,727 16.85
2018-06-30 13F-HR/A SFE / Safeguard Scientifics, Inc. 12.80 246,181 257,886 4.75 3,015 3,301 9.49
2018-06-30 13F-HR/A JOE / St. Joe Co. (THE) 17.95 642,088 834,607 29.98 12,104 14,982 23.78
2018-06-30 13F-HR/A SGMO / Sangamo BioSciences, Inc. 14.20 1,063,930 1,287,800 21.04 20,215 18,286 -9.54
2018-06-30 13F-HR/A SSL / Sasol Ltd. 36.54 288,295 10,535
2018-06-30 13F-HR/A SCSC / ScanSource, Inc. 40.30 757,293 761,431 0.55 26,921 30,686 13.99
2018-06-30 13F-HR/A HSIC / Henry Schein, Inc. 72.64 1,943,716 1,843,447 -5.16 130,636 133,908 2.50
2018-06-30 13F-HR/A SCHW / Schwab Charles Corp 51.10 16,404,969 16,414,115 0.06 856,668 838,761 -2.09
2018-06-30 13F-HR/A SAIC / Science Applications International Corp. 80.93 665,902 670,818 0.74 52,473 54,289 3.46
2018-06-30 13F-HR/A SCPH / scPharmaceuticals Inc. 5.65 47,985 67,932 41.57 595 384 -35.46
2018-06-30 13F-HR/A SMG / Scotts Miracle-Gro Company (The) 83.16 667,682 732,180 9.66 57,253 60,888 6.35
2018-06-30 13F-HR/A SSP / Scripps Company 13.39 2,355,631 2,270,090 -3.63 28,244 30,396 7.62
2018-06-30 13F-HR/A SEB / Seaboard Corp. 3,962.94 1,477 1,943 31.55 6,299 7,700 22.24
2018-06-30 13F-HR/A SEAC / SeaChange International, Inc. 3.42 108,949 109,149 0.18 296 373 26.01
2018-06-30 13F-HR/A SBCF / Seacoast Banking Corporation of Florida 31.58 486,017 541,686 11.45 12,865 17,107 32.97
2018-06-30 13F-HR/A CKH / SEACOR Holdings, Inc. 57.27 334,805 360,608 7.71 17,108 20,653 20.72
2018-06-30 13F-HR/A SHLD / Sears Holdings Corp. 2.37 191,062 392,092 105.22 509 930 82.71
2018-06-30 13F-HR/A SNFCA / Security National Financial Corp. 5.20 32,232 32,121 -0.34 166 167 0.60
2018-06-30 13F-HR/A SRE / Sempra Energy 116.11 3,251,587 3,347,745 2.96 361,642 388,707 7.48
2018-06-30 13F-HR/A SBGL / Sibanye Gold Limited ADR 2.42 217,980 284,848 30.68 870 689 -20.80
2018-06-30 13F-HR/A SLP / Simulations Plus, Inc. 22.25 148,181 148,736 0.37 2,185 3,310 51.49
2018-06-30 13F-HR/A SONA / Southern National Bancorp of Virginia, Inc. 17.84 223,754 221,415 -1.05 3,544 3,949 11.43
2018-06-30 13F-HR/A SPAR / Spartan Motors, Inc. 15.10 471,236 514,417 9.16 8,106 7,768 -4.17
2018-06-30 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 85.91 709,564 721,734 1.72 59,390 62,004 4.40
2018-06-30 13F-HR/A STMP / Stamps.com, Inc. 253.05 235,783 249,278 5.72 47,404 63,079 33.07
2018-06-30 13F-HR/A STFC / State Auto Financial Corp. 29.91 217,054 227,835 4.97 6,201 6,814 9.89
2018-06-30 13F-HR/A STT / State Street Corp. 93.09 4,785,667 4,833,134 0.99 477,275 449,916 -5.73
2018-06-30 13F-HR/A STLD / Steel Dynamics, Inc. 45.95 2,615,769 2,679,485 2.44 115,670 123,123 6.44
2018-06-30 13F-HR/A IIN / Intricon Corp. 40.29 25,340 90,616 257.60 507 3,651 620.12
2018-06-30 13F-HR/A STITCH FIX INC / (860897107) 27.40 19,268 528
2018-06-30 13F-HR/A SUMR / Summer Infant, Inc. 1.41 15,635 15,635 0.00 18 22 22.22
2018-06-30 13F-HR/A SLF / SunLife Financial Inc. 40.14 527,513 545,330 3.38 21,692 21,890 0.91
2018-06-30 13F-HR/A SNHY / Sun Hydraulics Corporation 48.19 347,661 368,202 5.91 18,620 17,744 -4.70
2018-06-30 13F-HR/A SPN / Superior Energy Services, Inc. 9.74 2,189,645 2,203,456 0.63 18,459 21,461 16.26
2018-06-30 13F-HR/A SUP / Superior Industries International, Inc. 17.90 1,201,959 1,199,428 -0.21 15,987 21,469 34.29
2018-06-30 13F-HR/A SGC / Superior Uniform Group, Inc. 20.72 119,034 120,865 1.54 3,127 2,504 -19.92
2018-06-30 13F-HR/A SYMC / Symantec Corp. 20.65 7,206,137 6,679,996 -7.30 186,279 137,941 -25.95
2018-06-30 13F-HR/A SYNTHESIS ENERGY SYS INC / (871628202) 3.30 20,611 68
2018-06-30 13F-HR/A SYPR / Sypris Solutions, Inc. 1.63 26,982 26,982 0.00 44 44 0.00
2018-06-30 13F-HR/A TANDEM DIABETES CARE INC / (875372203) 22.02 533,061 11,739
2018-06-30 13F-HR/A COH / Coach, Inc. 46.71 3,292,429 3,476,748 5.60 173,215 162,399 -6.24
2018-06-30 13F-HR/A TCO / Taubman Centers, Inc. 58.76 839,788 880,834 4.89 47,793 51,758 8.30
2018-06-30 13F-HR/A TEO / Telecom Argentina S.A. 17.74 65,054 88,178 35.55 2,038 1,564 -23.26
2018-06-30 13F-HR/A TDY / Teledyne Technologies Inc. 199.06 274,212 278,877 1.70 51,324 55,514 8.16
2018-06-30 13F-HR/A TNC / Tennant Co. 79.00 232,875 240,395 3.23 15,765 18,992 20.47
2018-06-30 13F-HR/A TX / Ternium S.A. 34.83 89,364 20,441 -77.13 2,904 712 -75.48
2018-06-30 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. 24.32 5,716,152 6,299,591 10.21 97,689 153,206 56.83
2018-06-30 13F-HR/A TTC / Toro Company (The) 60.25 836,616 845,738 1.09 52,246 50,956 -2.47
2018-06-30 13F-HR/A TSS / Total System Services, Inc. 84.52 2,414,562 2,305,562 -4.51 208,280 194,866 -6.44
2018-06-30 13F-HR/A GTS / Triple-S Management Corp. 39.06 1,117,368 1,107,503 -0.88 29,209 43,259 48.10
2018-06-30 13F-HR/A TCX / Tucows, Inc. 60.64 92,783 104,297 12.41 5,196 6,325 21.73
2018-06-30 13F-HR/A TPC / Tutor Perini Corp. 18.45 905,959 907,587 0.18 19,977 16,744 -16.18
2018-06-30 13F-HR/A UGI / UGI Corp. 52.07 1,622,276 1,644,961 1.40 72,062 85,654 18.86
2018-06-30 13F-HR/A USAK / USA Truck, Inc. 23.47 24,121 95,118 294.34 615 2,232 262.93
2018-06-30 13F-HR/A UMH / UMH Properties, Inc. 15.35 412,491 445,550 8.01 5,532 6,839 23.63
2018-06-30 13F-HR/A UNUM / Unum Therapeutics, Inc. 14.34 43,232 620
2018-06-30 13F-HR/A ULBI / Ultralife Corp. 9.62 27,859 27,859 0.00 279 268 -3.94
2018-06-30 13F-HR/A UN / Unilever N.V. 55.72 2,982,006 2,998,480 0.55 168,155 167,075 -0.64
2018-06-30 13F-HR/A UNT / Unit Corp. 25.56 1,629,950 1,647,306 1.06 32,209 42,105 30.72
2018-06-30 13F-HR/A UCFC / United Community Financial Corp. 10.99 678,148 690,318 1.79 6,686 7,587 13.48
2018-06-30 13F-HR/A UBNK / United Financial Bancorp, Inc. 17.52 1,346,269 1,405,114 4.37 21,810 24,618 12.87
2018-06-30 13F-HR/A USEG / U.S. Energy Corp. 1.34 11,177 11,177 0.00 13 15 15.38
2018-06-30 13F-HR/A UTX / United Technologies Corp. 125.03 9,356,378 9,172,819 -1.96 1,177,220 1,146,877 -2.58
2018-06-30 13F-HR/A URBN / Urban Outfitters, Inc. 44.55 661,298 645,824 -2.34 24,441 28,772 17.72
2018-06-30 13F-HR/A VHI / Valhi, Inc. 4.76 257,943 697,977 170.59 1,563 3,322 112.54
2018-06-30 13F-HR/A VLY / Valley National Bancorp 12.16 5,433,760 5,925,503 9.05 67,706 72,055 6.42
2018-06-30 13F-HR/A VMI / Valmont Industries, Inc. 150.75 200,677 198,481 -1.09 29,359 29,921 1.91
2018-06-30 13F-HR/A VALU / Value Line, Inc. 23.70 16,780 22,747 35.56 307 539 75.57
2018-06-30 13F-HR/A VNDA / Vanda Pharmaceuticals, Inc. 19.05 584,761 676,300 15.65 9,853 12,884 30.76
2018-06-30 13F-HR/A MGK / Vanguard Mega Cap 300 Growth ETF 118.96 15,798 16,972 7.43 1,773 2,019 13.87
2018-06-30 13F-HR/A VEA / Vanguard FTSE Developed Markets ETF 42.90 3,332,406 5,547,870 66.48 147,458 238,003 61.40
2018-06-30 13F-HR/A VEU / Vanguard FTSE All-World ex-US ETF 51.84 24,299,970 24,615,567 1.30 1,321,190 1,276,071 -3.42
2018-06-30 13F-HR/A VO / Vanguard Mid-Cap ETF 157.63 34,275 40,734 18.84 5,286 6,421 21.47
2018-06-30 13F-HR/A VTV / Vanguard Value ETF 103.85 43,951 43,073 -2.00 4,535 4,473 -1.37
2018-06-30 13F-HR/A VBTX / Veritex Holdings, Inc. 31.07 189,810 251,515 32.51 5,252 7,815 48.80
2018-06-30 13F-HR/A VSH / Vishay Intertechnology, Inc. 23.20 2,458,844 2,470,879 0.49 45,735 57,325 25.34
2018-06-30 13F-HR/A VMW / VMWare, Inc. 146.97 575,753 586,242 1.82 69,821 86,160 23.40
2018-06-30 13F-HR/A WSO / Watsco, Inc. 178.28 253,163 261,076 3.13 45,815 46,544 1.59
2018-06-30 13F-HR/A WABC / Westamerica Bancorporation 56.51 428,701 409,945 -4.38 24,898 23,167 -6.95
2018-06-30 13F-HR/A WSTL / Westell Technologies, Inc. 2.86 23,412 23,412 0.00 79 67 -15.19
2018-06-30 13F-HR/A WPRT / Westport Innovations Inc. 2.54 75,436 69,298 -8.14 166 176 6.02
2018-06-30 13F-HR/A WEYS / Weyco Group, Inc. 36.40 84,584 85,413 0.98 2,842 3,109 9.39
2018-06-30 13F-HR/A WHLR / Wheeler Real Estate Investment Trust, Inc. 4.05 15,803 15,803 0.00 57 64 12.28
2018-06-30 13F-HR/A WSR / Whitestone REIT 12.48 443,451 466,040 5.09 4,607 5,817 26.26
2018-06-30 13F-HR/A WHITING PETE CORP NEW / (966387409) 52.72 524,632 27,658
2018-06-30 13F-HR/A JW.A / Wiley (JOHN) & Sons, Inc. 62.40 346,443 354,319 2.27 22,068 22,109 0.19
2018-06-30 13F-HR/A WILLSCOT CORP / (971375126) 14.80 403,353 5,970
2018-06-30 13F-HR/A WWW / Wolverine World Wide, Inc. 34.77 1,917,179 1,935,125 0.94 55,407 67,284 21.44
2018-06-30 13F-HR/A XRX / Xerox Corp. 24.00 2,646,906 2,516,797 -4.92 76,177 60,402 -20.71
2018-06-30 13F-HR/A YRCW / YRC Worldwide, Inc. 10.05 367,766 375,291 2.05 3,247 3,771 16.14
2018-06-30 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 122.65 310,285 396,121 27.66 36,303 48,585 33.83
2018-06-30 13F-HR/A CDK / CDK Global, Inc. 65.05 1,239,586 1,253,696 1.14 78,515 81,553 3.87
2018-06-30 13F-HR/A LMNX / Luminex Corp. 29.53 955,107 967,694 1.32 20,124 28,575 41.99
2018-06-30 13F-HR/A INVESCO QQQ TR / (46090E103) 171.65 217,218 37,286
2018-06-30 13F-HR/A ZFGN / Zafgen, Inc. 10.23 61,257 264,298 331.46 456 2,703 492.76
2018-06-30 13F-HR/A DPW HLDGS INC / (26140E105) 0.54 64,913 35
2018-06-30 13F-HR/A VALE / Vale S.A. 12.82 6,279,967 6,562,834 4.50 79,882 84,136 5.33
2018-06-30 13F-HR/A RFL.WI / Rafael Holdings, Inc. 9.20 107,408 31,321 -70.84 521 288 -44.72
2018-06-30 13F-HR/A QHC / Quorum Health Corporation 5.00 75,377 327,564 334.57 617 1,638 165.48
2018-06-30 13F-HR/A TGT / Target Corp. 76.12 7,813,593 7,628,420 -2.37 542,497 580,675 7.04
2018-06-30 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 122.00 2,529,092 1,830,302 -27.63 299,394 223,296 -25.42
2018-06-30 13F-HR/A FTNT / Fortinet, Inc. 62.43 1,261,099 1,267,177 0.48 67,569 79,110 17.08
2018-06-30 13F-HR/A TOT / Total S.A. 60.56 2,667,895 2,826,849 5.96 153,910 171,195 11.23
2018-06-30 13F-HR/A TRV / Travelers Companies, Inc. (The) 122.34 3,670,351 3,677,170 0.19 509,666 449,866 -11.73
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / (46138E214) 24.43 22,100 540
2018-06-30 13F-HR/A AES / AES Corp. (The) 13.41 8,125,646 7,823,965 -3.71 92,388 104,920 13.56
2018-06-30 13F-HR/A ANGI HOMESERVICES INC / COM CL A (00183L102) 15.38 308,619 4,747
2018-06-30 13F-HR/A ASE TECHNOLOGY HOLDING CO LT / (00215W100) 4.60 1,066,595 4,906
2018-06-30 13F-HR/A ABBV / AbbVie Inc. 92.65 21,652,769 21,227,371 -1.96 2,049,436 1,966,717 -4.04
2018-06-30 13F-HR/A ACHC / Acadia Healthcare Company, Inc. 40.91 726,557 713,625 -1.78 28,466 29,194 2.56
2018-06-30 13F-HR/A ACHN / Achillion Pharmaceuticals, Inc. 2.83 1,574,153 1,604,822 1.95 5,840 4,541 -22.24
2018-06-30 13F-HR/A ACRS / Aclaris Therapeutics, Inc. 19.97 295,571 295,033 -0.18 5,179 5,891 13.75
2018-06-30 13F-HR/A ACOR / Acorda Therapeutics, Inc. 28.70 1,042,123 1,049,729 0.73 24,647 30,127 22.23
2018-06-30 13F-HR/A ATVI / Activision Blizzard, Inc. 76.32 9,359,204 9,189,008 -1.82 631,372 701,304 11.08
2018-06-30 13F-HR/A ATNM / Actinium Pharmaceuticals, Inc. 0.64 106,388 106,388 0.00 39 68 74.36
2018-06-30 13F-HR/A ADMP / Adamis Pharmaceuticals Corp. 3.20 139,536 136,020 -2.52 489 435 -11.04
2018-06-30 13F-HR/A ADBE / Adobe Systems, Inc. 243.81 6,067,315 6,009,672 -0.95 1,311,025 1,465,218 11.76
2018-06-30 13F-HR/A ASIX / AdvanSix Inc. 36.63 362,151 363,498 0.37 12,595 13,314 5.71
2018-06-30 13F-HR/A AGYS / Agilysys, Inc. 15.50 211,099 215,744 2.20 2,517 3,344 32.86
2018-06-30 13F-HR/A AGEN / Agenus Inc. 2.27 964,199 1,005,499 4.28 4,541 2,282 -49.75
2018-06-30 13F-HR/A ATSG / Air Transport Services Group, Inc. 22.59 700,267 712,703 1.78 16,330 16,100 -1.41
2018-06-30 13F-HR/A 00971TAG6 / Akamai Technologies, Inc. Bond 64,510 63,027 -2.30
2018-06-30 13F-HR/A AKTS / Akoustis Technologies, Inc. 7.28 134,222 20,460 -84.76 783 149 -80.97
2018-06-30 13F-HR/A AMR / Alta Mesa Resources 6.81 215,362 1,185,943 450.67 1,723 8,076 368.72
2018-06-30 13F-HR/A AIMC / Altra Industrial Motion Corp. 43.10 367,260 368,856 0.43 16,876 15,898 -5.80
2018-06-30 13F-HR/A MO / Altria Group, Inc. 56.79 23,175,179 23,013,539 -0.70 1,444,276 1,306,939 -9.51
2018-06-30 13F-HR/A AMBR / Amber Road, Inc. 9.41 201,558 241,764 19.95 1,794 2,275 26.81
2018-06-30 13F-HR/A ABEV / Ambev S.A 4.63 14,188,526 14,350,542 1.14 103,150 66,443 -35.59
2018-06-30 13F-HR/A AMX / America Movil S.A.B. de CV 16.66 2,551,622 2,644,881 3.65 48,711 44,063 -9.54
2018-06-30 13F-HR/A AAL / American Airlines Group Inc. 37.96 4,327,861 4,259,333 -1.58 224,876 161,684 -28.10
2018-06-30 13F-HR/A AMH / American Homes 4 Rent 22.18 2,571,968 2,678,265 4.13 51,645 59,405 15.03
2018-06-30 13F-HR/A ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.10 42,331 40,983 -3.18 170 168 -1.18
2018-06-30 13F-HR/A AMSF / AMERISAFE, Inc. 57.75 545,116 546,770 0.30 30,118 31,576 4.84
2018-06-30 13F-HR/A AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.41 1,172,292 19,237
2018-06-30 13F-HR/A AMP / Ameriprise Financial, Inc. 139.88 1,961,576 1,932,634 -1.48 290,195 270,336 -6.84
2018-06-30 13F-HR/A AMPE / Ampio Pharmaceuticals, Inc. 2.20 139,992 850,903 507.82 476 1,872 293.28
2018-06-30 13F-HR/A AMPH / Amphastar Pharmaceuticals, Inc. 15.26 467,355 454,100 -2.84 8,763 6,930 -20.92
2018-06-30 13F-HR/A ANDV / Andeavor Corp. 42.53 1,609,435 100,067 -93.78 211,126 4,256 -97.98
2018-06-30 13F-HR/A ANGO / AngioDynamics, Inc. 22.24 1,200,528 1,209,647 0.76 20,708 26,903 29.92
2018-06-30 13F-HR/A AM / Antero Midstream Partners LP 29.52 133,032 149,930 12.70 3,444 4,426 28.51
2018-06-30 13F-HR/A APOLLO MEDICAL HLDGS INC / (03763A207) 25.86 237,295 6,137
2018-06-30 13F-HR/A AAOI / Applied Optoelectronics, Inc. 44.90 217,790 224,674 3.16 5,458 10,088 84.83
2018-06-30 13F-HR/A APTX / Aptinyx Inc. 24.21 12,559 304
2018-06-30 13F-HR/A ARMK / Aramark 37.10 1,812,747 1,778,954 -1.86 71,712 65,999 -7.97
2018-06-30 13F-HR/A PETX / Aratana Therapeutics, Inc. 4.25 456,993 489,766 7.17 2,015 2,082 3.33
2018-06-30 13F-HR/A 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 37,720 37,517 -0.54
2018-06-30 13F-HR/A AVRO / AVROBIO, Inc. 28.54 8,936 255
2018-06-30 13F-HR/A BGS / B&G Foods, Inc. 29.90 839,393 436,088 -48.05 19,893 13,039 -34.45
2018-06-30 13F-HR/A BJS WHSL CLUB HLDGS INC / (05550J101) 23.65 48,756 1,153
2018-06-30 13F-HR/A STCK / BMC Stock Holdings, Inc. 20.85 1,336,613 1,420,661 6.29 26,132 29,620 13.35
2018-06-30 13F-HR/A BWXT / BWX Technologies, Inc. 62.32 479,649 511,543 6.65 30,472 31,879 4.62
2018-06-30 13F-HR/A BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.69 626,378 4,191
2018-06-30 13F-HR/A BARCLAYS BK PLC / (06742C723) 20.28 2,239,973 45,426
2018-06-30 13F-HR/A BAYCOM CORP / (07272M107) 24.74 90,242 2,233
2018-06-30 13F-HR/A BNCL / Beneficial Bancorp, Inc. 16.20 860,601 870,853 1.19 13,382 14,108 5.43
2018-06-30 13F-HR/A BIGLARI HLDGS INC / COM STK CL B (08986R309) 183.48 14,100 2,587
2018-06-30 13F-HR/A BIGLARI HLDGS INC / COM STK CL A (08986R408) 949.79 2,171 2,062
2018-06-30 13F-HR/A BIOS / BioScrip, Inc. 2.93 1,297,307 1,434,116 10.55 3,191 4,202 31.68
2018-06-30 13F-HR/A BKFS / Black Knight Financial Services, Inc. 53.55 763,120 855,855 12.15 35,942 45,831 27.51
2018-06-30 13F-HR/A BDJ / BlackRock Enhanced Equity Dividend Trust 9.19 45,710 51,710 13.13 399 475 19.05
2018-06-30 13F-HR/A XMUHX / BlackRock MuniHoldings Fund II, 0.18 11,065 11,065 0.00 2 2 0.00
2018-06-30 13F-HR/A BLACKROCK MUNIYLD MICH QLTY / UNDEFIND (09254V105) 0.13 23,467 3
2018-06-30 13F-HR/A 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 0.14 14,172 14,172 0.00 2 2 0.00
2018-06-30 13F-HR/A BLACKROCK MUN 2030 TAR TERM / UNDEFIND (09257P105) 0.24 16,500 4
2018-06-30 13F-HR/A BLINK CHARGING CO / (09354A100) 5.14 21,212 109
2018-06-30 13F-HR/A BXMT / Blackstone Mortgage Trust, Inc. 31.43 347,630 560,223 61.15 10,922 17,607 61.21
2018-06-30 13F-HR/A BLUE / bluebird bio, Inc. 156.95 592,198 240,936 -59.31 101,118 37,814 -62.60
2018-06-30 13F-HR/A BXC / Bluelinx Holdings, Inc. 37.52 17,513 102,211 483.63 571 3,835 571.63
2018-06-30 13F-HR/A WIFI / Boingo Wireless, Inc. 22.59 496,834 538,077 8.30 12,306 12,156 -1.22
2018-06-30 13F-HR/A BPI / BridgePoint Education, Inc. 6.53 286,843 68,778 -76.02 1,934 449 -76.78
2018-06-30 13F-HR/A BRIGHTVIEW HLDGS INC / (10948C107) 0 0
2018-06-30 13F-HR/A CFFI / C&F Financial Corp. 62.54 40,020 38,423 -3.99 2,105 2,403 14.16
2018-06-30 13F-HR/A CDTI ADVANCED MATLS INC / (12514V105) 0.59 10,192 6
2018-06-30 13F-HR/A CHF SOLUTIONS INC / (12542Q508) 1.73 1,737 3
2018-06-30 13F-HR/A CYS / CYS Investments, Inc. 7.50 1,849,399 1,880,502 1.68 12,427 14,104 13.49
2018-06-30 13F-HR/A CA / CA, Inc. 35.65 5,296,898 5,655,403 6.77 179,565 201,614 12.28
2018-06-30 13F-HR/A CADE / Cadence Bancorporation 28.87 297,147 540,694 81.96 8,091 15,609 92.92
2018-06-30 13F-HR/A CALA / Calithera Biosciences, Inc. 5.00 336,457 325,603 -3.23 2,120 1,628 -23.21
2018-06-30 13F-HR/A CALX / Calix, Inc. 7.80 486,780 516,664 6.14 3,335 4,030 20.84
2018-06-30 13F-HR/A CGIX / Cancer Genetics, Inc. 0.89 32,576 32,576 0.00 54 29 -46.30
2018-06-30 13F-HR/A CAPR / Capricor Therapeutics, Inc. 1.35 38,660 45,919 18.78 53 62 16.98
2018-06-30 13F-HR/A CBIO / Catalyst Biosciences Inc. 11.67 25,556 129,896 408.28 659 1,516 130.05
2018-06-30 13F-HR/A CAVM / Cavium, Inc. 86.50 388,058 358,662 -7.58 30,804 31,024 0.71
2018-06-30 13F-HR/A CLSN / Celsion Corp. 2.93 14,319 14,319 0.00 32 42 31.25
2018-06-30 13F-HR/A CVE / Cenovus Energy Inc. 10.38 962,394 1,046,958 8.79 8,218 10,868 32.25
2018-06-30 13F-HR/A CSFL / Centerstate Banks, Inc. 29.82 713,291 916,279 28.46 18,924 27,322 44.38
2018-06-30 13F-HR/A CFBK / Central Federal Corp. 2.39 17,601 17,601 0.00 41 42 2.44
2018-06-30 13F-HR/A CCF / Chase Corp. 117.25 91,193 97,742 7.18 10,620 11,460 7.91
2018-06-30 13F-HR/A CLDT / Chatham Lodging Trust 21.22 1,224,240 1,283,309 4.82 23,444 27,232 16.16
2018-06-30 13F-HR/A CHE / Chemed Corp. 321.81 243,175 150,705 -38.03 66,354 48,499 -26.91
2018-06-30 13F-HR/A CHMA / Chiasma, Inc. 1.50 45,254 45,254 0.00 68 68 0.00
2018-06-30 13F-HR/A LFC / China Life Insurance Company Limited 12.78 1,617,388 1,736,434 7.36 22,628 22,190 -1.94
2018-06-30 13F-HR/A CIR / CIRCOR International, Inc. 36.96 256,675 257,828 0.45 10,950 9,529 -12.98
2018-06-30 13F-HR/A CLARUS CORP NEW / (18270P109) 8.25 248,356 2,049
2018-06-30 13F-HR/A CLDR / Cloudera, Inc. 13.64 1,041,846 1,198,060 14.99 22,483 16,341 -27.32
2018-06-30 13F-HR/A CNS / Cohen & Steers Inc. 19.43 299,968 35,155 -88.28 12,512 683 -94.54
2018-06-30 13F-HR/A 19624RAA4 / Colony Capital, Inc. Bond 23,841 24,256 1.74
2018-06-30 13F-HR/A COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.73 234,246 4,856
2018-06-30 13F-HR/A COLONY CAP INC NEW / CL A COM (19626G108) 6.24 5,517,778 34,430
2018-06-30 13F-HR/A COMM / CommScope Holding Company, Inc. 29.21 1,026,911 1,139,178 10.93 41,046 33,270 -18.94
2018-06-30 13F-HR/A MOC / Command Security Corp. 1.57 14,410 14,055 -2.46 44 22 -50.00
2018-06-30 13F-HR/A TCFC / The Community Financial Corp. 35.36 40,928 47,851 16.92 1,523 1,692 11.10
2018-06-30 13F-HR/A 205768AM6 / Comstock Resources, Inc. Bond 256 282 10.16
2018-06-30 13F-HR/A CONSOL ENERGY INC NEW / (20854L108) 38.35 348,934 13,383
2018-06-30 13F-HR/A CONTRAVIR PHARMACEUTICALS IN / (21234W202) 1.30 19,935 26
2018-06-30 13F-HR/A COSHW / Cooper-Standard Holdings Inc. 130.67 317,435 325,548 2.56 38,985 42,539 9.12
2018-06-30 13F-HR/A COR / Coresite Realty Corp 110.82 306,273 292,446 -4.51 30,707 32,409 5.54
2018-06-30 13F-HR/A CORR / CorEnergy Infrastructure Trust, Inc. 37.60 223,469 224,124 0.29 8,390 8,427 0.44
2018-06-30 13F-HR/A CPLG / CorePoint Lodging Inc. 25.90 593,587 15,374
2018-06-30 13F-HR/A CRMD / CorMedix Inc. 0.24 63,401 63,401 0.00 11 15 36.36
2018-06-30 13F-HR/A CSGP / Costar Group, Inc. 412.63 225,183 226,976 0.80 81,669 93,657 14.68
2018-06-30 13F-HR/A COVIA HLDGS CORP / (22305A103) 18.56 405,694 7,529
2018-06-30 13F-HR/A CBAY / Cymabay Therapeutics Inc. 13.42 113,849 679,176 496.56 1,479 9,115 516.29
2018-06-30 13F-HR/A CYCC / Cyclacel Pharmaceuticals, Inc. 1.42 13,399 13,399 0.00 18 19 5.56
2018-06-30 13F-HR/A CYTK / Cytokinetics, Inc. 8.30 427,128 498,546 16.72 3,075 4,138 34.57
2018-06-30 13F-HR/A INVESCO EXCHANGE TRADED FD T / (46137V258) 65.76 15,161 997
2018-06-30 13F-HR/A INVESCO EXCHANGE TRADED FD T / (46137V282) 158.18 1,277 202
2018-06-30 13F-HR/A NVTA / Invitae Corp. 7.35 467,642 737,440 57.69 2,193 5,420 147.15
2018-06-30 13F-HR/A EPOL / iShares MSCI Poland Capped ETF 21.76 4,458 97
2018-06-30 13F-HR/A IIIV / i3 Verticals, Inc. 15.36 3,124 48
2018-06-30 13F-HR/A AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.60 17,982 13,497 -24.94 432 359 -16.90
2018-06-30 13F-HR/A JHX / James Hardie Industries plc 16.91 405,123 399,396 -1.41 7,244 6,754 -6.76
2018-06-30 13F-HR/A JMBA / Jamba, Inc. 10.65 37,635 37,635 0.00 322 401 24.53
2018-06-30 13F-HR/A JEFFERIES FINL GROUP INC / (47233W109) 22.74 3,434,388 78,097
2018-06-30 13F-HR/A JNP / Juniper Pharmaceuticals, Inc. 8.69 47,561 52,261 9.88 483 454 -6.00
2018-06-30 13F-HR/A JNPR / Juniper Networks, Inc. 27.42 4,236,028 4,279,561 1.03 103,063 117,346 13.86
2018-06-30 13F-HR/A KAR / Kar Auction Services, Inc. 54.80 809,178 818,301 1.13 43,858 44,843 2.25
2018-06-30 13F-HR/A JP / Jupai Holdings Ltd. 18.88 13,297 251
2018-06-30 13F-HR/A KREF / KKR Real Estate Finance Trust 19.78 155,884 182,376 16.99 3,127 3,607 15.35
2018-06-30 13F-HR/A KBR / KBR, Inc. 17.92 2,080,202 2,118,182 1.83 33,679 37,959 12.71
2018-06-30 13F-HR/A KKR / KKR & CO. L.P. 24.85 248,554 544,708 119.15 5,046 13,536 168.25
2018-06-30 13F-HR/A KB / KB Finanical Group, Inc. 46.48 1,264,941 1,309,896 3.55 73,291 60,884 -16.93
2018-06-30 13F-HR/A KT / KT Corp. 13.28 428,307 512,779 19.72 5,868 6,809 16.04
2018-06-30 13F-HR/A KTWO / K2M Group Holdings, Inc. 22.50 549,513 566,725 3.13 10,413 12,752 22.46
2018-06-30 13F-HR/A KPTI / Karyopharm Therapeutics Inc. 16.99 397,294 601,974 51.52 5,331 10,226 91.82
2018-06-30 13F-HR/A KS / KapStone Paper & Packaging Corp. 34.50 1,450,057 1,491,259 2.84 49,751 51,448 3.41
2018-06-30 13F-HR/A KRNY / Kearny Financial Corp. 13.45 976,963 1,237,213 26.64 12,700 16,641 31.03
2018-06-30 13F-HR/A KRC / Kilroy Realty Corp. 75.64 1,377,313 1,364,116 -0.96 97,735 103,181 5.57
2018-06-30 13F-HR/A KIM / Kimco Realty Corporation 16.99 7,109,056 6,948,098 -2.26 102,370 118,049 15.32
2018-06-30 13F-HR/A KMI / Kinder Morgan, Inc. 17.67 20,942,551 20,891,854 -0.24 315,394 369,159 17.05
2018-06-30 13F-HR/A KE / Kimball Electronics, Inc. 18.30 317,366 319,027 0.52 5,126 5,838 13.89
2018-06-30 13F-HR/A KRA / Kraton Performance Polymers, Inc. 46.14 644,242 674,124 4.64 30,736 31,103 1.19
2018-06-30 13F-HR/A KRO / Kronos Worldwide, Inc. 22.53 340,791 350,491 2.85 7,701 7,898 2.56
2018-06-30 13F-HR/A LCNB / LCNB Corp. 19.70 94,522 90,946 -3.78 1,796 1,792 -0.22
2018-06-30 13F-HR/A LHCG / LHC Group, Inc. 85.59 377,192 572,094 51.67 23,220 48,966 110.88
2018-06-30 13F-HR/A LGIH / LGI Homes, Inc. 57.73 213,572 234,646 9.87 15,073 13,546 -10.13
2018-06-30 13F-HR/A DW / Drew Industries, Inc. 90.15 342,723 349,569 2.00 35,695 31,513 -11.72
2018-06-30 13F-HR/A LRAD / LRAD Corp 2.62 49,006 48,070 -1.91 113 126 11.50
2018-06-30 13F-HR/A LKSD.WI / LSC Communications, Inc. 15.66 458,491 444,929 -2.96 8,000 6,967 -12.91
2018-06-30 13F-HR/A LYTS / LSI Industries, Inc. 5.34 288,925 83,530 -71.09 2,343 446 -80.96
2018-06-30 13F-HR/A LPLA / LPL Financial Holdings Inc. 65.54 421,669 421,103 -0.13 25,752 27,599 7.17
2018-06-30 13F-HR/A LARK / Landmark Bancorp, Inc. 28.55 16,396 16,640 1.49 478 475 -0.63
2018-06-30 13F-HR/A LPCN / Lipocine Inc. 1.29 43,416 51,017 17.51 66 66 0.00
2018-06-30 13F-HR/A LFVN / Lifevantage Corp. 6.39 33,782 33,782 0.00 122 216 77.05
2018-06-30 13F-HR/A LIVXD / LiveXLive Media, Inc. 5.77 64,665 373
2018-06-30 13F-HR/A LOB / Live Oak Bancshares, Inc 30.65 279,716 296,123 5.87 7,776 9,076 16.72
2018-06-30 13F-HR/A LOVE / Lovesac Co 20.83 4,704 98
2018-06-30 13F-HR/A LL / Lumber Liquidators Holdings, Inc. 24.35 362,036 372,589 2.91 8,661 9,072 4.75
2018-06-30 13F-HR/A LOGM / LogMein, Inc. 103.25 471,138 475,306 0.88 54,440 49,076 -9.85
2018-06-30 13F-HR/A MFA / MFA Financial, Inc. 7.58 4,390,491 4,252,273 -3.15 33,060 32,232 -2.50
2018-06-30 13F-HR/A MTGE INVT CORP / (55378A105) 19.60 543,777 10,657
2018-06-30 13F-HR/A MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 595,330 589,240 -1.02 9,883 13,576 37.37
2018-06-30 13F-HR/A MGTA / Magenta Therapeutics, Inc. 13.49 13,267 179
2018-06-30 13F-HR/A MATX / Matson, Inc. 38.38 538,149 586,741 9.03 15,413 22,518 46.10
2018-06-30 13F-HR/A MD / Mednax, Inc. 43.28 968,430 854,435 -11.77 53,873 36,980 -31.36
2018-06-30 13F-HR/A MDSO / Medidata Solutions, Inc. 80.56 894,696 921,165 2.96 56,196 74,210 32.06
2018-06-30 13F-HR/A MEET GROUP INC / (58513U101) 4.48 754,655 3,380
2018-06-30 13F-HR/A CASH / Meta Financial Group, Inc. 97.40 137,500 146,894 6.83 15,014 14,308 -4.70
2018-06-30 13F-HR/A MLSS / Milestone Scientific Inc. 0.78 10,800 17,958 66.28 8 14 75.00
2018-06-30 13F-HR/A MOBL / MobileIron, Inc. 4.45 628,951 799,580 27.13 3,113 3,558 14.29
2018-06-30 13F-HR/A MITL / Mitel Networks Corp 10.96 154,857 86,188 -44.34 1,437 945 -34.24
2018-06-30 13F-HR/A MFG / Mizuho Financial Group Inc. 3.39 11,588,241 11,899,088 2.68 42,876 40,338 -5.92
2018-06-30 13F-HR/A MBRX / Moleculin Biotech, Inc. 1.79 13,512 22,918 69.61 24 41 70.83
2018-06-30 13F-HR/A MBIO / Mustang Bio, Inc. 6.89 28,364 178,267 528.50 310 1,228 296.13
2018-06-30 13F-HR/A MOS / Mosaic Company 28.05 6,152,372 6,680,013 8.58 149,380 187,374 25.43
2018-06-30 13F-HR/A MYOK / MyoKardia, Inc. 49.65 241,175 376,539 56.13 11,769 18,695 58.85
2018-06-30 13F-HR/A MYO / Myomo Inc. 2.97 21,524 21,524 0.00 64 64 0.00
2018-06-30 13F-HR/A EYE / National Vision Holdings, Inc. 36.57 317,240 412,753 30.11 10,250 15,094 47.26
2018-06-30 13F-HR/A NSTG / NanoString Technologies, Inc. 13.68 241,022 269,081 11.64 1,811 3,681 103.26
2018-06-30 13F-HR/A NHI / National Health Investors, Inc. 73.68 1,029,193 1,032,057 0.28 69,254 76,042 9.80
2018-06-30 13F-HR/A NK / NantKwest, Inc. 3.06 306,943 281,886 -8.16 1,194 862 -27.81
2018-06-30 13F-HR/A NLS / Nautilus Group, Inc. (The) 15.70 372,882 378,248 1.44 5,016 5,938 18.38
2018-06-30 13F-HR/A NCI / Navigant Consulting Co. 22.14 1,004,466 1,037,151 3.25 19,327 22,964 18.82
2018-06-30 13F-HR/A NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.74 106,704 110,166 3.24 764 1,403 83.64
2018-06-30 13F-HR/A NTGN / Neon Therapeutics, Inc. 12.59 10,885 137
2018-06-30 13F-HR/A NAVB / Navidea Biopharmaceuticals, Inc. 0.23 244,756 244,756 0.00 88 56 -36.36
2018-06-30 13F-HR/A NAVI / Navient Corporation 13.03 3,728,133 3,430,349 -7.99 48,914 44,698 -8.62
2018-06-30 13F-HR/A NNI / Nelnet, Inc. 58.41 1,048,930 513,749 -51.02 54,975 30,008 -45.42
2018-06-30 13F-HR/A NEO / NeoGenomics, Inc. 13.11 977,514 998,807 2.18 7,977 13,094 64.15
2018-06-30 13F-HR/A NTAP / NetApp, Inc. 78.53 3,196,581 3,279,556 2.60 197,196 257,545 30.60
2018-06-30 13F-HR/A NEON / Neonode, Inc. 0.38 81,611 81,611 0.00 34 31 -8.82
2018-06-30 13F-HR/A NPTN / NeoPhotonics Corp, 6.23 356,237 367,791 3.24 2,440 2,291 -6.11
2018-06-30 13F-HR/A UEPS / Net 1 UEPS Technologies, Inc. 9.07 59,555 61,825 3.81 563 561 -0.36
2018-06-30 13F-HR/A NFLX / Netflix, Inc. 391.43 4,764,234 4,720,028 -0.93 1,407,115 1,847,561 31.30
2018-06-30 13F-HR/A NTES / NetEase, Inc. 252.67 554,298 508,614 -8.24 155,420 128,512 -17.31
2018-06-30 13F-HR/A NTCT / NetScout Systems, Inc. 29.70 1,584,277 1,560,559 -1.50 41,746 46,348 11.02
2018-06-30 13F-HR/A NLST / Netlist, Inc. 0.17 103,231 103,231 0.00 23 18 -21.74
2018-06-30 13F-HR/A NTWK / NetSol Technologies, Inc. 5.56 23,793 22,283 -6.35 109 124 13.76
2018-06-30 13F-HR/A CUR / Neuralstem, Inc. 1.12 25,975 25,975 0.00 43 29 -32.56
2018-06-30 13F-HR/A UWN / Nevada Gold & Casinos, Inc. 1.99 12,075 12,075 0.00 26 24 -7.69
2018-06-30 13F-HR/A NBIX / Neurocrine Biosciences, Inc. 98.24 483,801 448,136 -7.37 40,122 44,024 9.73
2018-06-30 13F-HR/A NEURONETICS INC / (64131A105) 26.65 10,131 270
2018-06-30 13F-HR/A NVRO / Nevro Corp. 79.85 326,961 365,960 11.93 28,338 29,221 3.12
2018-06-30 13F-HR/A NBEV / New Age Beverages Corporation 1.86 26,405 33,905 28.40 64 63 -1.56
2018-06-30 13F-HR/A NEWM / New Media Investment Group Inc. 18.48 631,586 792,492 25.48 10,825 14,645 35.29
2018-06-30 13F-HR/A NRZ / New Residential Investment Corp. 17.49 2,642,716 1,685,746 -36.21 43,473 29,483 -32.18
2018-06-30 13F-HR/A NEW YORK REIT INC / (64976L208) 18.25 17,753 324
2018-06-30 13F-HR/A NMRK / Newmark Group, Inc. Class A 14.23 474,706 510,390 7.52 7,211 7,263 0.72
2018-06-30 13F-HR/A NEWR / New Relic, Inc. 100.59 413,457 545,278 31.88 30,646 54,849 78.98
2018-06-30 13F-HR/A NWS / News Corp 15.85 4,279,952 1,148,514 -73.17 66,341 18,204 -72.56
2018-06-30 13F-HR/A NWS / News Corp 15.50 1,135,142 4,279,952 277.04 18,275 66,341 263.02
2018-06-30 13F-HR/A NXST / Nexstar Broadcasting Group, Inc. 73.40 580,298 592,996 2.19 38,590 43,526 12.79
2018-06-30 13F-HR/A NEE / NextEra Energy, Inc. 167.03 6,568,753 6,633,362 0.98 1,072,875 1,107,970 3.27
2018-06-30 13F-HR/A NEP / NextEra Energy Partners LP 46.66 29,208 26,833 -8.13 1,169 1,252 7.10
2018-06-30 13F-HR/A HRMNU / Harmony Merger Corp. 6.85 15,976 85,450 434.86 79 585 640.51
2018-06-30 13F-HR/A NODK / NI Holdings, Inc. 16.95 105,031 99,828 -4.95 1,754 1,692 -3.53
2018-06-30 13F-HR/A NXRT / NexPoint Residential Trust, Inc. 28.45 207,590 202,582 -2.41 5,157 5,764 11.77
2018-06-30 13F-HR/A NINE ENERGY SVC INC / (65441V101) 33.12 82,960 2,748
2018-06-30 13F-HR/A NICK / Nicholas Financial, Inc. 9.19 21,302 20,996 -1.44 193 193 0.00
2018-06-30 13F-HR/A NI / NiSource, Inc. 26.28 3,972,537 4,078,070 2.66 94,983 107,171 12.83
2018-06-30 13F-HR/A NOAH / Noah Holdings Ltd. 52.15 114,239 215,734 88.84 5,392 11,250 108.64
2018-06-30 13F-HR/A HLTH / NOBILIS HEALTH CORP 1.19 26,924 30,180 12.09 44 36 -18.18
2018-06-30 13F-HR/A NMR / Nomura Holdings, Inc. 4.79 3,392,371 3,469,108 2.26 19,846 16,617 -16.27
2018-06-30 13F-HR/A NDLS / Noodles & Co 12.30 162,524 163,683 0.71 1,227 2,013 64.06
2018-06-30 13F-HR/A NFBK / Northfield Bancorp, Inc. 16.62 584,936 582,454 -0.42 9,131 9,681 6.02
2018-06-30 13F-HR/A NVFY / Nova Lifestyle, Inc. 1.68 22,590 22,590 0.00 49 38 -22.45
2018-06-30 13F-HR/A NRE / NorthStar Realty Europe Corp. 14.49 618,711 560,969 -9.33 8,056 8,129 0.91
2018-06-30 13F-HR/A DNOW / NOW Inc. 13.33 1,563,465 1,588,803 1.62 15,978 21,179 32.55
2018-06-30 13F-HR/A NUS / Nu Skin Enterprises, Inc. 78.19 504,215 484,740 -3.86 37,166 37,902 1.98
2018-06-30 13F-HR/A NOVT / Novanta Inc. 62.30 432,446 448,729 3.77 22,552 27,955 23.96
2018-06-30 13F-HR/A NOVN / Novan, Inc. 2.95 30,701 43,670 42.24 90 129 43.33
2018-06-30 13F-HR/A NS / NuStar Energy L.P. 22.65 43,612 37,699 -13.56 889 854 -3.94
2018-06-30 13F-HR/A NUAN / Nuance Communications, Inc. 13.88 1,306,440 1,335,938 2.26 20,577 18,549 -9.86
2018-06-30 13F-HR/A NUVEEN CALIF MUN VALUE FD / UNDEFIND (67062C107) 0.10 10,000 1
2018-06-30 13F-HR/A NTNX / Nutanix, Inc. 51.57 1,182,220 453,346 -61.65 58,059 23,379 -59.73
2018-06-30 13F-HR/A 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 749,569 768,502 2.53
2018-06-30 13F-HR/A NAD / Nuveen Dividend Advantage Municipal Fund 0.14 60,899 65,917 8.24 8 9 12.50
2018-06-30 13F-HR/A NUVEEN MUNICIPAL CREDIT INC / UNDEFIND (67070X101) 0.14 55,273 8
2018-06-30 13F-HR/A BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.05 13,661 13,661 0.00 181 192 6.08
2018-06-30 13F-HR/A NVG / Nuveen Dividend Advantage Municipal Income Fund 14.57 33,140 33,140 0.00 481 483 0.42
2018-06-30 13F-HR/A NTRI / NutriSystem, Inc. 38.50 442,152 448,770 1.50 11,916 17,278 45.00
2018-06-30 13F-HR/A JPC / Nuveen Preferred Income Opportunities Fund 9.32 14,470 15,016 3.77 145 140 -3.45
2018-06-30 13F-HR/A NXTM / NxStage Medical, Inc. 27.90 859,594 885,227 2.98 21,370 24,697 15.57
2018-06-30 13F-HR/A NVTR / Nuvectra Corporation 20.53 39,943 174,903 337.88 520 3,590 590.38
2018-06-30 13F-HR/A NUVEEN HIGH INCOME NOVEMBER / UNDEFIND (67077N106) 0.10 10,000 1
2018-06-30 13F-HR/A NUVERRA ENVIRONMENTAL SOLUTI / (67091K302) 11.96 10,202 122
2018-06-30 13F-HR/A ORLY / O'Reilly Automotive, Inc. 273.57 1,083,420 1,066,651 -1.55 268,016 291,803 8.88
2018-06-30 13F-HR/A OP BANCORP / (67109R109) 12.72 105,280 1,339
2018-06-30 13F-HR/A FSC / Fifth Street Finance Corp. 4.78 78,540 84,643 7.77 330 405 22.73
2018-06-30 13F-HR/A OFG / OFG Bancorp 14.05 855,906 873,616 2.07 8,944 12,274 37.23
2018-06-30 13F-HR/A OCLR / Oclaro, Inc 8.93 2,014,057 1,963,422 -2.51 19,254 17,533 -8.94
2018-06-30 13F-HR/A OCUL / Ocular Therapeutix, Inc. 6.75 324,526 362,627 11.74 2,112 2,447 15.86
2018-06-30 13F-HR/A OLBK / Old Line Bancshares, Inc. 34.91 94,743 168,648 78.01 3,127 5,888 88.30
2018-06-30 13F-HR/A ZEUS / Olympic Steel, Inc. 20.41 108,106 110,136 1.88 2,217 2,248 1.40
2018-06-30 13F-HR/A ONTX / Onconova Therapeutics, Inc. 0.41 19,348 19,348 0.00 16 8 -50.00
2018-06-30 13F-HR/A OMED / OncoMed Pharmaceuticals, Inc. 2.30 59,010 59,467 0.77 188 137 -27.13
2018-06-30 13F-HR/A OMCL / Omnicell, Inc. 52.45 501,844 526,918 5.00 21,781 27,637 26.89
2018-06-30 13F-HR/A OGS / ONE Gas, Inc. 74.74 950,602 1,171,689 23.26 62,758 87,572 39.54
2018-06-30 13F-HR/A AST / Asterias Biotherapeutics, Inc. 2.55 44,064 10,197 -76.86 92 26 -71.74
2018-06-30 13F-HR/A FLWS / 1-800-Flowers.com, Inc. 12.55 335,350 366,945 9.42 3,957 4,605 16.38
2018-06-30 13F-HR/A OSPN / OneSpan Inc. 19.65 420,121 8,255
2018-06-30 13F-HR/A OMF / OneMain Holdings, Inc. 33.29 351,276 371,095 5.64 10,518 12,353 17.45
2018-06-30 13F-HR/A OPK / Opko Health, Inc. 4.70 1,750,676 4,025,496 129.94 5,549 18,920 240.96
2018-06-30 13F-HR/A OPTN / OptiNose, Inc. 27.98 79,072 187,771 137.47 1,583 5,254 231.90
2018-06-30 13F-HR/A ORCL / Oracle Corp. 44.06 41,831,805 41,415,905 -0.99 1,913,804 1,824,785 -4.65
2018-06-30 13F-HR/A ORBC / ORBCOMM, Inc. 10.10 941,106 1,020,663 8.45 8,818 10,308 16.90
2018-06-30 13F-HR/A OSUR / OraSure Technologies, Inc. 16.47 757,400 799,410 5.55 12,792 13,166 2.92
2018-06-30 13F-HR/A ORC / Orchid Island Capital, Inc. 7.52 526,343 587,816 11.68 3,879 4,420 13.95
2018-06-30 13F-HR/A TIS / Orchids Paper Products Company 4.00 107,025 30,496 -71.51 872 122 -86.01
2018-06-30 13F-HR/A ONVO / Organovo Holdings, Inc. 1.40 1,197,285 1,156,849 -3.38 1,233 1,619 31.31
2018-06-30 13F-HR/A OBNK / Origin Bancorp, Inc. 40.94 153,828 6,297
2018-06-30 13F-HR/A ORN / Orion Marine Group, Inc. 8.26 326,339 328,098 0.54 2,151 2,710 25.99
2018-06-30 13F-HR/A ORIT / Oritani Financial Corp. 16.20 779,184 797,978 2.41 11,962 12,927 8.07
2018-06-30 13F-HR/A OUT / OUTFRONT Media Inc. 19.45 782,233 914,968 16.97 14,659 17,796 21.40
2018-06-30 13F-HR/A OTIC / Otonomy, Inc. 3.84 318,868 92,419 -71.02 1,340 355 -73.51
2018-06-30 13F-HR/A PDLB / PDL Community Bancorp 15.72 79,395 1,248
2018-06-30 13F-HR/A PBF / PBF Energy, Inc. 41.93 1,097,092 1,300,388 18.53 37,193 54,525 46.60
2018-06-30 13F-HR/A OVAS / Ovascience Inc. 0.91 68,525 67,785 -1.08 56 62 10.71
2018-06-30 13F-HR/A PDVW / pdvWireless, Inc. 24.95 111,168 119,542 7.53 3,319 2,983 -10.12
2018-06-30 13F-HR/A OSGB / Overseas Shipholding Group, Inc. 3.88 441,690 579,220 31.14 1,255 2,247 79.04
2018-06-30 13F-HR/A PCMI / PC Mall, Inc. 15.17 116,217 31,772 -72.66 965 482 -50.05
2018-06-30 13F-HR/A PDCE / PDC Energy, Inc. 60.45 1,432,667 1,452,515 1.39 70,243 87,805 25.00
2018-06-30 13F-HR/A PCSB / PCSB Financial Corporation 19.87 192,248 186,084 -3.21 4,033 3,697 -8.33
2018-06-30 13F-HR/A PCG / PG&E Corp. 42.56 5,965,379 5,920,440 -0.75 262,059 251,974 -3.85
2018-06-30 13F-HR/A PDLI / PDL BioPharma, Inc. 2.34 4,973,948 4,942,944 -0.62 14,623 11,566 -20.91
2018-06-30 13F-HR/A PGTI / PGT, Inc. 20.85 621,856 646,667 3.99 11,598 13,484 16.26
2018-06-30 13F-HR/A PNM / PNM Resources, Inc. 38.90 2,194,274 2,206,321 0.55 83,930 85,826 2.26
2018-06-30 13F-HR/A PPL / PPL Corp. 28.55 7,687,181 7,776,543 1.16 217,470 222,020 2.09
2018-06-30 13F-HR/A PHII / PHI, Inc. 10.17 144,308 148,599 2.97 1,478 1,511 2.23
2018-06-30 13F-HR/A PHTCF / Philippine Long Distance Telephone Co. 23.38 167,851 168,882 0.61 4,762 3,948 -17.09
2018-06-30 13F-HR/A PJT / PJT Partners Inc. 53.39 197,864 240,902 21.75 9,913 12,861 29.74
2018-06-30 13F-HR/A PRAH / PRA Health Sciences, Inc. 93.36 620,944 430,514 -30.67 51,514 40,192 -21.98
2018-06-30 13F-HR/A PRAA / PRA Group, Inc. 38.55 752,537 745,375 -0.95 28,596 28,734 0.48
2018-06-30 13F-HR/A PRGX / PRGX Global, Inc. 9.70 38,699 230,457 495.51 365 2,236 512.60
2018-06-30 13F-HR/A PSB.PRV / PS Business Parks, Inc. 128.50 538,261 540,091 0.34 60,845 69,401 14.06
2018-06-30 13F-HR/A PTC / PTC Inc. 93.81 921,520 916,803 -0.51 71,888 86,005 19.64
2018-06-30 13F-HR/A PTCT / PTC Therapeutics, Inc. 33.73 665,136 736,892 10.79 17,999 24,855 38.09
2018-06-30 13F-HR/A PEIX / Pacific Ethanol, Inc. 2.60 473,964 122,268 -74.20 1,422 318 -77.64
2018-06-30 13F-HR/A PACB / Pacific Biosciences of California, Inc. 3.55 1,323,140 1,463,230 10.59 2,713 5,195 91.49
2018-06-30 13F-HR/A PTIE / Pain Therapeutics, Inc. 2.07 38,144 42,046 10.23 270 87 -67.78
2018-06-30 13F-HR/A PPBI / Pacific Premier Bancorp, Inc. 38.15 567,377 626,846 10.48 22,809 23,914 4.84
2018-06-30 13F-HR/A PARR / Par Pacific Holdings Inc. 17.38 380,606 504,789 32.63 6,536 8,774 34.24
2018-06-30 13F-HR/A TEUM / Pareteum Corporation 2.50 73,944 108,302 46.46 180 271 50.56
2018-06-30 13F-HR/A PGRE / Paramount Group, Inc. 15.40 2,325,600 2,254,332 -3.06 33,117 34,717 4.83
2018-06-30 13F-HR/A PZG / Paramount Gold Nevada Corp. 1.28 21,254 24,254 14.11 30 31 3.33
2018-06-30 13F-HR/A PEGI / Pattern Energy Group Inc. 18.75 960,793 986,259 2.65 16,612 18,493 11.32
2018-06-30 13F-HR/A PAYC / Paycom Software, Inc. 98.83 606,981 280,769 -53.74 65,184 27,749 -57.43
2018-06-30 13F-HR/A PCTY / Paylocity Holding Corporation 58.86 382,775 429,834 12.29 19,609 25,299 29.02
2018-06-30 13F-HR/A PYPL / PayPal Holdings, Inc. 83.27 12,680,884 12,705,795 0.20 962,099 1,058,011 9.97
2018-06-30 13F-HR/A SKIS / Peak Resorts, Inc. 5.00 24,405 24,405 0.00 118 122 3.39
2018-06-30 13F-HR/A PEB / Pebblebrook Hotel Trust 38.80 1,657,293 1,710,912 3.24 56,929 66,383 16.61
2018-06-30 13F-HR/A PMT / Penny Mac Mortgage Investment Trust 18.99 765,739 766,309 0.07 13,807 14,552 5.40
2018-06-30 13F-HR/A PVAC / Penn VA Corp 84.88 153,781 150,230 -2.31 5,388 12,752 136.67
2018-06-30 13F-HR/A PFSI / PennyMac Financial Services, Inc. 19.65 183,612 232,781 26.78 4,159 4,574 9.98
2018-06-30 13F-HR/A PAG / Penske Automotive Group, Inc. 46.85 236,044 301,848 27.88 10,464 14,141 35.14
2018-06-30 13F-HR/A PEN / Penumbra, Inc. 138.15 367,453 175,292 -52.30 42,496 24,217 -43.01
2018-06-30 13F-HR/A PRCP / Perceptron, Inc. 10.55 34,245 33,845 -1.17 300 357 19.00
2018-06-30 13F-HR/A PRFT / Perficient, Inc. 26.37 821,453 871,385 6.08 18,827 22,978 22.05
2018-06-30 13F-HR/A PFGC / Performance Food Group Company 36.70 1,174,256 1,209,437 3.00 35,051 44,387 26.64
2018-06-30 13F-HR/A PFE / Pfizer, Inc. 8.84 76,147,952 5,787,576 -92.40 2,762,647 51,163 -98.15
2018-06-30 13F-HR/A PTX / Pernix Therapeutics Holdings, Inc. 2.40 12,435 16,699 34.29 29 40 37.93
2018-06-30 13F-HR/A PETQ / PetIQ, Inc. 26.86 90,100 88,422 -1.86 2,397 2,375 -0.92
2018-06-30 13F-HR/A PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 5,236,254 5,426,128 3.63 74,041 54,423 -26.50
2018-06-30 13F-HR/A PAHC / Phibro Animal Health Corporation 46.05 370,344 408,290 10.25 14,702 18,802 27.89
2018-06-30 13F-HR/A FENG / Phoenix New Media Ltd. 4.27 25,028 26,905 7.50 109 115 5.50
2018-06-30 13F-HR/A DOC / Physicians Realty Trust 15.94 4,303,952 4,267,292 -0.85 67,012 68,021 1.51
2018-06-30 13F-HR/A PNFP / Pinnacle Financial Partners, Inc. 61.35 729,770 704,375 -3.48 46,851 43,213 -7.77
2018-06-30 13F-HR/A XPDIX / PIMCO Dynamic Income Fund 0.31 32,437 32,437 0.00 10 10 0.00
2018-06-30 13F-HR/A PPC / Pilgrim's Pride Corp. 20.13 407,599 411,794 1.03 10,030 8,290 -17.35
2018-06-30 13F-HR/A PXLW / Pixelworks, Inc. 3.61 314,706 65,635 -79.14 1,218 237 -80.54
2018-06-30 13F-HR/A PNK / Pinnacle Entertainment, Inc. 33.73 660,501 695,561 5.31 19,914 23,461 17.81
2018-06-30 13F-HR/A PF / Pinnacle Foods, Inc. 65.06 807,258 817,737 1.30 43,672 53,203 21.82
2018-06-30 13F-HR/A PVTL / Pivotal Software, Inc. 24.27 172,088 4,176
2018-06-30 13F-HR/A PAH / Platform Specialty Products Corp. 11.60 1,244,025 1,230,973 -1.05 11,980 14,280 19.20
2018-06-30 13F-HR/A AGS / PlayAGS, Inc. 27.07 120,252 191,239 59.03 2,797 5,177 85.09
2018-06-30 13F-HR/A PAGP / Plains GP Holdings LP 23.91 367,666 353,642 -3.81 7,996 8,455 5.74
2018-06-30 13F-HR/A PS / Pluralsight, Inc. 24.46 41,938 1,026
2018-06-30 13F-HR/A PLUG / Plug Power, Inc. 2.02 2,649,873 2,529,122 -4.56 5,008 5,109 2.02
2018-06-30 13F-HR/A PQG / PQ Group Holdings Inc. 18.00 307,577 428,051 39.17 4,297 7,705 79.31
2018-06-30 13F-HR/A POOL / Pool Corp. 151.50 344,870 351,119 1.81 50,425 53,194 5.49
2018-06-30 13F-HR/A PBPB / Potbelly Corp 12.95 247,955 267,129 7.73 2,988 3,459 15.76
2018-06-30 13F-HR/A POL / PolyOne Corp. 43.22 1,215,292 1,224,090 0.72 51,673 52,904 2.38
2018-06-30 13F-HR/A PX / Praxair, Inc. 158.15 3,682,283 3,660,615 -0.59 531,354 578,926 8.95
2018-06-30 13F-HR/A AIPT / Precision Therapeutics Inc. 1.11 17,988 17,988 0.00 20 20 0.00
2018-06-30 13F-HR/A PDS / Precision Drilling Corp. 3.32 246,330 258,048 4.76 683 857 25.48
2018-06-30 13F-HR/A APTS / Preferred Apartment Communities, Inc. 16.99 436,367 463,312 6.17 6,193 7,871 27.10
2018-06-30 13F-HR/A PINC / Premier, Inc. 36.38 434,860 428,371 -1.49 13,616 15,585 14.46
2018-06-30 13F-HR/A PFBI / Premier Financial Bancorp, Inc. 18.67 102,394 130,872 27.81 1,905 2,444 28.29
2018-06-30 13F-HR/A PBH / Prestige Brands Holdings, Inc. 38.38 834,754 862,478 3.32 28,148 33,102 17.60
2018-06-30 13F-HR/A 741503AS5 / The Priceline Group Inc. Bond 1,347 1,299 -3.56
2018-06-30 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 116.09 2,930,444 2,842,154 -3.01 316,399 329,945 4.28
2018-06-30 13F-HR/A PRIM / Primoris Services Corp. 27.23 520,901 657,058 26.14 13,012 17,892 37.50
2018-06-30 13F-HR/A PRI / Primerica, Inc. 99.60 691,369 695,893 0.65 66,786 69,310 3.78
2018-06-30 13F-HR/A PFG / Principal Financial Group, Inc. 52.95 5,977,045 5,807,759 -2.83 364,062 307,521 -15.53
2018-06-30 13F-HR/A PRA / ProAssurance Corp. 35.45 577,419 922,004 59.68 28,033 32,685 16.59
2018-06-30 13F-HR/A PRMW / Primo Water Corp. 17.49 293,570 326,820 11.33 3,439 5,716 66.21
2018-06-30 13F-HR/A PLD / Prologis, Inc. 65.69 9,336,537 9,284,584 -0.56 588,109 609,905 3.71
2018-06-30 13F-HR/A PFIE / Profire Energy, Inc. 3.38 37,452 267,652 614.65 102 904 786.27
2018-06-30 13F-HR/A PRPH / ProPhase Labs, Inc. 3.24 44,647 41,341 -7.40 132 134 1.52
2018-06-30 13F-HR/A TBT / ProShares UltraShort 20+ Yr Tsy 35.97 0 6,895 0 248
2018-06-30 13F-HR/A PUMP / Propetro Holding Corp 15.68 652,951 931,133 42.60 10,376 14,601 40.72
2018-06-30 13F-HR/A EFZ / ProShares Short MSCI EAFE 26.13 0 26,020 0 680
2018-06-30 13F-HR/A VIXM / ProShares VIX Mid-Term Futures ETF 22.97 9,272 213
2018-06-30 13F-HR/A PSEC / Prospect Capital Corp. 6.71 188,896 176,656 -6.48 1,238 1,186 -4.20
2018-06-30 13F-HR/A PRTO / Proteon Therapeutics, Inc. 2.45 16,315 18,373 12.61 40 45 12.50
2018-06-30 13F-HR/A PTI / Proteostasis Therapeutics, Inc. 2.79 43,034 269,451 526.14 204 752 268.63
2018-06-30 13F-HR/A PVBC / Provident Bancorp, Inc. 26.19 52,857 53,914 2.00 1,403 1,412 0.64
2018-06-30 13F-HR/A PSA / Public Storage 226.86 2,545,403 2,527,575 -0.70 510,073 573,406 12.42
2018-06-30 13F-HR/A PULM / Pulmatrix, Inc. 0.46 17,447 39,434 126.02 9 18 100.00
2018-06-30 13F-HR/A PUK / Prudential PLC 45.70 1,662,477 1,795,862 8.02 85,003 82,071 -3.45
2018-06-30 13F-HR/A PBIP / Prudential Bancorp, Inc. 19.30 89,051 94,998 6.68 1,615 1,833 13.50
2018-06-30 13F-HR/A PBYI / Puma Biotechnology Inc. 59.15 341,614 348,150 1.91 23,247 20,593 -11.42
2018-06-30 13F-HR/A PLSE / Pulse Biosciences, Inc. 15.14 93,095 107,326 15.29 1,259 1,625 29.07
2018-06-30 13F-HR/A PSTG / Pure Storage, Inc. 23.88 1,220,188 707,111 -42.05 24,343 16,885 -30.64
2018-06-30 13F-HR/A PRPL / Purple Innovation, Inc. 8.49 38,614 328
2018-06-30 13F-HR/A QCRH / QCR Holdings, Inc. 47.45 156,834 167,135 6.57 7,035 7,930 12.72
2018-06-30 13F-HR/A QADB / QAD, Inc. 50.15 118,306 129,398 9.38 4,927 6,489 31.70
2018-06-30 13F-HR/A PZN / Pzena Investment Management, Inc. 9.21 221,857 229,092 3.26 2,469 2,110 -14.54
2018-06-30 13F-HR/A QEP / QEP Resources, Inc. 12.26 1,905,905 2,022,795 6.13 18,658 24,799 32.91
2018-06-30 13F-HR/A QIWI / QIWI plc 15.81 17,938 20,180 12.50 343 319 -7.00
2018-06-30 13F-HR/A QRVO / Qorvo, Inc. 80.17 1,512,116 1,554,293 2.79 106,529 124,607 16.97
2018-06-30 13F-HR/A QTS / QTS Realty Trust, Inc. 39.50 884,468 891,492 0.79 32,036 35,214 9.92
2018-06-30 13F-HR/A QBAK / Qualstar Corp. 7.68 13,150 13,150 0.00 148 101 -31.76
2018-06-30 13F-HR/A QTWO / Q2 Holdings, Inc. 57.05 383,583 439,623 14.61 17,472 25,081 43.55
2018-06-30 13F-HR/A QLYS / Qualys, Inc. 84.30 429,750 451,801 5.13 31,265 38,086 21.82
2018-06-30 13F-HR/A QTNA / Quantenna Communications, Inc. 15.54 235,646 360,809 53.11 3,228 5,607 73.70
2018-06-30 13F-HR/A DGX / Quest Diagnostics, Inc. 109.94 2,036,751 2,048,599 0.58 204,286 225,223 10.25
2018-06-30 13F-HR/A QUIK / QuickLogic Corporation 1.15 169,936 230,594 35.69 258 266 3.10
2018-06-30 13F-HR/A QTRX / Quanterix Corporation 14.36 52,477 53,343 1.65 894 766 -14.32
2018-06-30 13F-HR/A QDEL / QUIDEL Corp. 66.50 366,570 423,108 15.42 18,993 28,136 48.14
2018-06-30 13F-HR/A QNST / QuinStreet, Inc. 12.70 432,894 472,317 9.11 5,529 5,999 8.50
2018-06-30 13F-HR/A QURATE RETAIL INC / COM SER A (74915M100) 21.22 3,633,254 77,098
2018-06-30 13F-HR/A QES / Quintana Energy Services Inc. 8.48 62,217 71,724 15.28 607 608 0.16
2018-06-30 13F-HR/A RBB / RBB Bancorp 32.12 73,083 129,030 76.55 1,928 4,145 114.99
2018-06-30 13F-HR/A RARX / Ra Pharmaceuticals, Inc. 9.95 178,529 151,820 -14.96 948 1,510 59.28
2018-06-30 13F-HR/A RLJ / RLJ Lodging Trust 22.05 3,069,591 3,113,003 1.41 59,672 68,642 15.03
2018-06-30 13F-HR/A RGCO / RGC Resources, Inc. 29.17 79,165 81,927 3.49 2,011 2,390 18.85
2018-06-30 13F-HR/A RMR / The RMR Group Inc. 78.46 100,720 104,691 3.94 7,046 8,214 16.58
2018-06-30 13F-HR/A 74973WAB3 / Rti Intl Metals Inc Bond 24,483 23,423 -4.33
2018-06-30 13F-HR/A RH / Restoration Hardware Holdings, Inc. 139.70 270,008 268,943 -0.39 25,727 37,571 46.04
2018-06-30 13F-HR/A RTIX / RTI Surgical, Inc. 4.60 652,861 661,952 1.39 3,003 3,045 1.40
2018-06-30 13F-HR/A RSPP / RSP Permian, Inc. 44.02 1,059,549 830,638 -21.60 49,673 36,565 -26.39
2018-06-30 13F-HR/A METC / Ramaco Resources, Inc. 6.97 63,121 79,943 26.65 454 557 22.69
2018-06-30 13F-HR/A RLGT / Radiant Logistics, Inc. 3.91 407,190 388,133 -4.68 1,576 1,518 -3.68
2018-06-30 13F-HR/A RRC / Range Resources Corp. 16.73 2,495,377 1,929,849 -22.66 36,283 32,287 -11.01
2018-06-30 13F-HR/A RGSE / Real Goods Solar, Inc. 0.58 10,392 10,392 0.00 10 6 -40.00
2018-06-30 13F-HR/A RYAM / Rayonier Advanced Materials Inc. 17.09 907,539 964,105 6.23 19,485 16,476 -15.44
2018-06-30 13F-HR/A RNGR / Ranger Energy Sevices, Inc. 9.17 63,717 11,672 -81.68 519 107 -79.38
2018-06-30 13F-HR/A RMAX / RE/MAX Holdings, Inc. 52.45 209,136 212,494 1.61 12,641 11,145 -11.83
2018-06-30 13F-HR/A ROLL / RBC Bearings, Inc. 128.81 304,610 312,158 2.48 37,833 40,209 6.28
2018-06-30 13F-HR/A RRGB / Red Robin Gourmet Burgers, Inc. 46.60 181,817 177,523 -2.36 10,546 8,272 -21.56
2018-06-30 13F-HR/A RP / RealPage, Inc. 55.10 797,406 451,926 -43.33 41,067 24,901 -39.36
2018-06-30 13F-HR/A RRR / Red Rock Resorts, Inc. 33.50 808,710 877,529 8.51 23,679 29,399 24.16
2018-06-30 13F-HR/A RDVT / Red Violet, Inc. 8.56 33,995 11,676 -65.65 207 100 -51.69
2018-06-30 13F-HR/A RDFN / Redfin Corp 23.09 504,935 738,469 46.25 11,528 17,050 47.90
2018-06-30 13F-HR/A RGNX / REGENXBIO Inc. 71.75 296,191 359,040 21.22 8,841 25,762 191.39
2018-06-30 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 344.99 916,314 934,245 1.96 315,542 322,306 2.14
2018-06-30 13F-HR/A REMARK HLDGS INC / (75955K102) 3.91 291,246 1,139
2018-06-30 13F-HR/A RIMINI STR INC DEL / (76674Q107) 6.55 86,689 568
2018-06-30 13F-HR/A SB ONE BANCORP / (78413T103) 29.70 20,705 615
2018-06-30 13F-HR/A SLG / SL Green Realty Corp. 100.53 1,528,390 1,501,300 -1.77 147,994 150,926 1.98
2018-06-30 13F-HR/A SM / SM Energy Co 25.69 973,273 1,065,730 9.50 17,548 27,380 56.03
2018-06-30 13F-HR/A SPEM / SPDR Portfolio Emerging Markets 35.36 11,864 12,640 6.54 466 447 -4.08
2018-06-30 13F-HR/A KBE / SPDR S&P Bank ETF 47.21 6,695 6,249 -6.66 321 295 -8.10
2018-06-30 13F-HR/A SIVB / SVB Financial Group 288.76 527,573 528,512 0.18 126,623 152,613 20.53
2018-06-30 13F-HR/A SAEXW / SAExploration Holdings, Inc. 1.61 12,429 20
2018-06-30 13F-HR/A SABR / Sabre Corporation 24.64 1,965,057 2,188,887 11.39 42,149 53,934 27.96
2018-06-30 13F-HR/A SNY / Sanofi 40.01 2,160,393 2,209,626 2.28 86,589 88,407 2.10
2018-06-30 13F-HR/A SEA LTD / (81141R100) 14.99 10,337 155
2018-06-30 13F-HR/A XLK / SPDR Technology Select Sector ETF 69.47 1,410,626 1,425,404 1.05 92,283 99,023 7.30
2018-06-30 13F-HR/A WTTR / Select Energy Services, Inc. 14.53 297,412 543,725 82.82 3,754 7,901 110.47
2018-06-30 13F-HR/A SCWX / SecureWorks Corp. 12.45 97,427 105,780 8.57 787 1,317 67.34
2018-06-30 13F-HR/A BSRR / Sierra Bancorp 28.24 442,466 458,960 3.73 11,788 12,961 9.95
2018-06-30 13F-HR/A SIMPLY GOOD FOODS CO / (82900L102) 14.44 649,776 9,382
2018-06-30 13F-HR/A SOHU COM LTD / (83410S108) 35.49 49,679 1,763
2018-06-30 13F-HR/A SPERO THERAPEUTICS INC / (84833T103) 14.67 66,650 978
2018-06-30 13F-HR/A 84860WAB8 / Spirit Realty Capital, Inc. Bond 100.38 122,000 112,000 -8.20 11,370 11,243 -1.12
2018-06-30 13F-HR/A S / Sprint Corporation 5.44 5,428,984 5,536,425 1.98 26,494 30,118 13.68
2018-06-30 13F-HR/A SSI / Stage Stores, Inc. 2.42 90,022 87,730 -2.55 196 212 8.16
2018-06-30 13F-HR/A SUM / Summit Materials, Inc. 26.25 1,350,950 1,399,197 3.57 40,907 36,729 -10.21
2018-06-30 13F-HR/A SGRY / Surgery Partners, Inc. 14.89 231,436 224,531 -2.98 3,969 3,344 -15.75
2018-06-30 13F-HR/A SNV / Synovus Financial Corp. 52.83 908,350 914,937 0.73 45,363 48,336 6.55
2018-06-30 13F-HR/A DATA / Tableau Software, Inc. 97.75 314,491 331,665 5.46 25,416 32,421 27.56
2018-06-30 13F-HR/A TLF / Tandy Leather Factory, Inc. 7.85 15,517 16,053 3.45 110 126 14.55
2018-06-30 13F-HR/A TI / Telecom Italia S.p.A. 7.34 1,257,009 1,076,780 -14.34 12,030 7,904 -34.30
2018-06-30 13F-HR/A TDC / Teradata Corp. 40.15 1,100,907 1,068,699 -2.93 43,673 42,908 -1.75
2018-06-30 13F-HR/A 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 69,412 78,768 13.48
2018-06-30 13F-HR/A MMM / 3M Co. 196.72 8,290,391 8,086,778 -2.46 1,819,907 1,590,831 -12.59
2018-06-30 13F-HR/A TDW / Tidewater, Inc. 28.93 58,711 264,669 350.80 1,679 7,657 356.05
2018-06-30 13F-HR/A CLUB / Town Sports International Holdings, Inc. 14.55 62,042 187,749 202.62 472 2,731 478.60
2018-06-30 13F-HR/A TRU / TransUnion 71.64 945,176 982,247 3.92 53,668 70,368 31.12
2018-06-30 13F-HR/A TCDA / Tricida, Inc. 29.92 14,973 448
2018-06-30 13F-HR/A TTEC HLDGS INC / (89854H102) 34.55 336,970 11,642
2018-06-30 13F-HR/A TWLO / Twilio Inc. 56.02 772,296 368,956 -52.23 29,486 20,668 -29.91
2018-06-30 13F-HR/A TRCB / Two River Bancorp 19.13 80,837 21,437 -73.48 1,459 410 -71.90
2018-06-30 13F-HR/A USX / US XPRESS ENTERPRISES INC 15.13 12,426 188
2018-06-30 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 658,921 641,758 -2.60 134,598 149,825 11.31
2018-06-30 13F-HR/A RARE / Ultragenyx Pharmaceutical Inc. 76.87 519,150 554,092 6.73 26,471 42,594 60.91
2018-06-30 13F-HR/A UGP / Ultrapar Participacoes, S.A. 11.84 693,624 711,859 2.63 14,997 8,428 -43.80
2018-06-30 13F-HR/A UFAB / Unique Fabricating, Inc. 8.73 10,876 10,876 0.00 92 95 3.26
2018-06-30 13F-HR/A UBSH / Union Bankshares Corp 38.88 1,582,789 1,198,603 -24.27 58,104 46,601 -19.80
2018-06-30 13F-HR/A UTHR / United Therapeutics Corp. 113.15 431,508 443,163 2.70 48,485 50,145 3.42
2018-06-30 13F-HR/A UCBI / United Community Banks, Inc. 30.67 1,273,103 1,342,361 5.44 40,294 41,170 2.17
2018-06-30 13F-HR/A UCBA / United Community Bancorp 27.20 9,192 250
2018-06-30 13F-HR/A USO / United States Oil Fund, LP 15.03 11,207 11,443 2.11 147 172 17.01
2018-06-30 13F-HR/A UNH / UnitedHealth Group Inc. 245.34 11,544,092 11,514,151 -0.26 2,470,436 2,824,882 14.35
2018-06-30 13F-HR/A UVE / Universal Insurance Holdings, Inc. 35.10 388,874 443,889 14.15 12,404 15,580 25.60
2018-06-30 13F-HR/A UNVR / Univar, Inc. 26.24 620,438 619,379 -0.17 17,218 16,252 -5.61
2018-06-30 13F-HR/A OLED / Universal Display Corp. 86.00 221,389 233,576 5.50 22,361 20,088 -10.17
2018-06-30 13F-HR/A UBX / Unity Biotechnology, Inc. 15.06 54,651 823
2018-06-30 13F-HR/A VLP / Valero Energy Partners LP 38.08 20,400 21,400 4.90 723 815 12.72
2018-06-30 13F-HR/A VIS / Vanguard Industrials ETF 135.84 4,866 4,866 0.00 677 661 -2.36
2018-06-30 13F-HR/A VTWO / Vanguard Russell 2000 ETF 131.22 23,479 23,479 0.00 2,863 3,081 7.61
2018-06-30 13F-HR/A VEC / Vectrus, Inc. 30.82 141,576 142,288 0.50 5,272 4,386 -16.81
2018-06-30 13F-HR/A VICTORY CAP HLDGS INC / (92645B103) 10.57 25,268 267
2018-06-30 13F-HR/A VNOM / Viper Energy Partners LP 31.92 43,960 1,403
2018-06-30 13F-HR/A VRTS / Virtus Investment Partners, Inc. 127.95 89,072 91,478 2.70 11,027 11,705 6.15
2018-06-30 13F-HR/A VSTE / Vistra Energy Corp. 23.66 1,724,019 2,162,311 25.42 35,911 51,160 42.46
2018-06-30 13F-HR/A WARRIOR MET COAL INC / (93627C101) 27.57 412,855 11,382
2018-06-30 13F-HR/A WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.27 504,319 2,659
2018-06-30 13F-HR/A WF / Woori Bank 43.97 137,142 145,733 6.26 5,673 6,408 12.96
2018-06-30 13F-HR/A XGTI / XG Technology, Inc. 0.66 31,387 25,927 -17.40 33 17 -48.48
2018-06-30 13F-HR/A XNCR / Xencor, Inc. 37.01 481,027 588,155 22.27 14,421 21,768 50.95
2018-06-30 13F-HR/A XRM / Xerium Technologies, Inc. 13.24 21,375 21,375 0.00 138 283 105.07
2018-06-30 13F-HR/A XIN / Xinyuan Real Estate Co., Ltd. 4.44 38,644 55,819 44.44 204 248 21.57
2018-06-30 13F-HR/A XOMA / XOMA Corporation 20.88 16,690 68,200 308.63 338 1,424 321.30
2018-06-30 13F-HR/A YHOO / Yahoo! Inc. 713,145 52,802 889 -98.32
2018-06-30 13F-HR/A YUMA ENERGY INC NEW / (98872F105) 0.54 14,890 8
2018-06-30 13F-HR/A ZOMHF / Zomedica Pharmaceuticals Corp. 2.24 64,219 144
2018-06-30 13F-HR/A ZTO / ZTO Express (Cayman) Inc. 20.00 277,982 305,707 9.97 4,167 6,115 46.75
2018-06-30 13F-HR/A ATH / Athene Holding Ltd 43.84 756,126 838,452 10.89 36,150 36,757 1.68
2018-06-30 13F-HR/A TEAM / Atlassian Corporation Plc 62.52 184,212 230,089 24.90 9,933 14,385 44.82
2018-06-30 13F-HR/A AXTA / Axalta Coating Systems Ltd. 30.31 1,369,429 1,269,674 -7.28 41,343 38,484 -6.92
2018-06-30 13F-HR/A AXS / AXIS Capital Holdings Ltd. 55.62 988,800 854,134 -13.62 56,926 47,507 -16.55
2018-06-30 13F-HR/A ABY / Abengoa Yield plc 20.18 45,736 34,436 -24.71 896 695 -22.43
2018-06-30 13F-HR/A BHVN / Biohaven Pharmaceutical Holding 39.52 303,830 323,923 6.61 7,827 12,802 63.56
2018-06-30 13F-HR/A NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 481,112 511,340 6.28 21,592 23,379 8.28
2018-06-30 13F-HR/A BG / Bunge Ltd. 69.71 2,155,384 2,441,166 13.26 159,369 170,174 6.78
2018-06-30 13F-HR/A ENDP / Endo International plc 9.43 1,717,202 2,759,557 60.70 10,201 26,023 155.10
2018-06-30 13F-HR/A ESV / Ensco plc 7.26 10,312,221 6,631,473 -35.69 45,270 48,145 6.35
2018-06-30 13F-HR/A ESGR / Enstar Group Limited 207.30 216,085 226,889 5.00 45,432 47,034 3.53
2018-06-30 13F-HR/A GSM / Ferroglobe PLC 8.57 123,060 127,138 3.31 1,320 1,089 -17.50
2018-06-30 13F-HR/A FDP / Fresh Del Monte Produce, Inc. 44.55 896,413 980,185 9.35 40,554 43,667 7.68
2018-06-30 13F-HR/A RE / Everest RE Group, Ltd. 230.48 619,512 579,871 -6.40 159,103 133,649 -16.00
2018-06-30 13F-HR/A GLOG / GasLog Ltd. 19.10 420,631 501,239 19.16 6,920 9,573 38.34
2018-06-30 13F-HR/A HLF / Herbalife Ltd. 53.72 333,210 712,527 113.84 32,477 38,276 17.86
2018-06-30 13F-HR/A HOLI / Hollysys Automation Technologies, Ltd. 22.15 60,809 115,689 90.25 1,504 2,562 70.35
2018-06-30 13F-HR/A JHG / Janus Henderson Group plc 30.73 1,071,259 1,082,190 1.02 35,449 33,256 -6.19
2018-06-30 13F-HR/A JRVR / James River Group Holdings, Ltd. 39.29 306,434 335,869 9.61 10,869 13,197 21.42
2018-06-30 13F-HR/A JCI / Johnson Controls International plc 33.45 9,910,754 9,747,613 -1.65 349,254 326,058 -6.64
2018-06-30 13F-HR/A MFC BANCORP LTD / USD MFC SHS (G60630103) 5.99 4,839 29
2018-06-30 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 47.25 2,101,276 2,158,595 2.73 111,305 101,995 -8.36
2018-06-30 13F-HR/A PAGS / PagSeguro Digital Ltd. 27.75 62,172 1,725
2018-06-30 13F-HR/A ORIG / Ocean Rig UDW Inc. 29.48 490,323 14,455
2018-06-30 13F-HR/A SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 1,064,795 50,663
2018-06-30 13F-HR/A LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.12 498,897 9,540
2018-06-30 13F-HR/A TRTN / Triton International Limited 30.66 565,054 613,859 8.64 17,290 18,821 8.85
2018-06-30 13F-HR/A VR / Validus Holdings Ltd. 67.60 664,881 405,396 -39.03 44,846 27,405 -38.89
2018-06-30 13F-HR/A CB / Chubb Ltd 127.02 5,288,146 5,195,349 -1.75 723,260 659,914 -8.76
2018-06-30 13F-HR/A OEC / Orion Engineered Carbons S.A. 30.83 11,465 34,251 198.74 311 1,056 239.55
2018-06-30 13F-HR/A SILC / Silicom Limited 38.52 8,763 6,438 -26.53 302 248 -17.88
2018-06-30 13F-HR/A NXPI / NXP Semiconductors N.V. 109.27 3,594,289 3,524,547 -1.94 420,531 385,128 -8.42
2018-06-30 13F-HR/A CMRE / Costamare Inc. 7.98 424,307 476,308 12.26 2,647 3,800 43.56
2018-06-30 13F-HR/A GMLP / Golar LNG Partners LP 15.45 51,751 26,931 -47.96 885 416 -52.99
2018-06-30 13F-HR/A SALT / Scorpio Bulkers Inc. 7.10 521,930 535,776 2.65 3,679 3,804 3.40
2018-06-30 13F-HR/A PFMT / Performant Financial Corp 2.15 72,097 72,097 0.00 216 155 -28.24
2018-06-30 13F-HR/A FLNT / Fluent, Inc. 2.45 350,765 859
2018-06-30 13F-HR/A SLCT / Select Bancorp, Inc. 13.47 103,168 1,390
2018-06-30 13F-HR/A SYY / SYSCO Corp. 68.29 6,144,877 6,134,087 -0.18 368,447 418,896 13.69
2018-06-30 13F-HR/A TPIV / TapImmune, Inc. 9.46 20,829 197
2018-06-30 13F-HR/A 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 833 802 -3.72
2018-06-30 13F-HR/A QCOM / QUALCOMM Incorporated 56.12 18,491,497 18,352,669 -0.75 1,024,614 1,029,951 0.52
2018-06-30 13F-HR/A PLXS / Plexus Corp. 59.54 1,026,709 1,024,984 -0.17 61,325 61,027 -0.49
2018-06-30 13F-HR/A RHE / Regional Health Properties, Inc. 0.23 30,313 30,313 0.00 11 7 -36.36
2018-06-30 13F-HR/A INNT / Innovate Biopharmaceuticals 23.56 22,497 530
2018-06-30 13F-HR/A CIM / Chimera Investment Corp. 18.28 1,717,063 2,319,081 35.06 29,895 42,393 41.81
2018-06-30 13F-HR/A ETSY / Etsy, Inc. 42.19 1,395,534 1,399,809 0.31 39,159 59,058 50.82
2018-06-30 13F-HR/A CELH / Celsius Holdings, Inc. 4.60 24,753 233,187 842.06 108 1,073 893.52
2018-06-30 13F-HR/A VTR / Ventas, Inc. 56.95 7,143,261 6,780,906 -5.07 353,806 386,173 9.15
2018-06-30 13F-HR/A SESN / Sesen Bio, Inc. 1.95 161,254 315
2018-06-30 13F-HR/A ASHR / DBX ETF Trust 26.53 105,006 2,786
2018-06-30 13F-HR/A WATT / Energous Corporation 14.83 208,679 254,363 21.89 3,345 3,772 12.77
2018-06-30 13F-HR/A CTMX / CytomX Therapeutics, Inc. 22.86 323,015 439,134 35.95 9,190 10,039 9.24
2018-06-30 13F-HR/A ZSAN / Zosano Pharma Corporation 4.08 0 29,138 0 119
2018-06-30 13F-HR/A ZLAB / Zai Lab Limited 23.24 9,639 224
2018-06-30 13F-HR/A SKOR / FlexShares Credit-Scored US Corporate Bond Index Fund 11.39 802,121 842,529 5.04 6,825 9,600 40.66
2018-06-30 13F-HR/A TJX / TJX Companies, Inc. (The) 95.18 8,345,667 8,480,758 1.62 680,672 807,199 18.59
2018-06-30 13F-HR/A SNES / SenesTech, Inc. 1.60 15,608 25
2018-06-30 13F-HR/A VBIV / VBI Vaccines, Inc. 2.75 44,435 122
2018-06-30 13F-HR/A SPY / SPDR S&P 500 ETF Trust 271.28 10,766,053 10,797,953 0.30 2,833,087 2,929,269 3.39
2018-06-30 13F-HR/A TIPT / Tiptree Financial Inc. 6.80 250,278 267,298 6.80 1,590 1,818 14.34
2018-06-30 13F-HR/A PLPC / Preformed Line Products Co. 88.78 39,509 39,276 -0.59 2,572 3,487 35.58
2018-06-30 13F-HR/A SBSI / Southside Bancshares, Inc. 33.68 542,986 601,257 10.73 18,863 20,251 7.36
2018-06-30 13F-HR/A GGG / Graco Inc. 45.22 1,298,830 1,308,877 0.77 59,383 59,189 -0.33
2018-06-30 13F-HR/A AMBA / Ambarella, Inc. 38.61 332,679 335,374 0.81 16,297 12,949 -20.54
2018-06-30 13F-HR/A AAWW / Atlas Air Worldwide Holdings, Inc. 71.70 297,967 306,524 2.87 18,013 21,978 22.01
2018-06-30 13F-HR/A DGLY / Digital Ally, Inc. 2.34 12,379 29
2018-06-30 13F-HR/A URGN / Urogen Pharma Ltd. 49.79 13,598 677
2018-06-30 13F-HR/A FBSI / First Bancshares, Inc. 35.95 108,609 135,887 25.12 3,503 4,885 39.45
2018-06-30 13F-HR/A ODC / Oil-Dri Corp. of America 42.15 70,079 71,368 1.84 2,816 3,008 6.82
2018-06-30 13F-HR/A INGN / Inogen, Inc. 186.33 243,651 253,076 3.87 29,930 47,155 57.55
2018-06-30 13F-HR/A BOCA / Banc of California, Inc. 19.55 499,913 500,427 0.10 9,649 9,782 1.38
2018-06-30 13F-HR/A CAFD / 8point3 Energy Partners LP 10,825 0 -100.00 132 0 -100.00
2018-06-30 13F-HR/A GNRT / Gener8 Maritime Inc. 589,688 0 -100.00 3,332 0 -100.00
2018-06-30 13F-HR/A SPHD / PowerShares S&P 500 High Dividend Portfolio 5,715 0 -100.00 225 0 -100.00
2018-06-30 13F-HR/A ANTH / Anthera Pharmaceuticals, Inc. 15,124 0 -100.00 5 0 -100.00
2018-06-30 13F-HR/A PRF / PowerShares FTSE RAFI US 1000 Portfolio 12,475 0 -100.00 1,375 0 -100.00
2018-06-30 13F-HR/A PMTS / CPI Card Group Inc. 44,559 0 -100.00 134 0 -100.00
2018-06-30 13F-HR/A DYN / Dynegy Inc. 1,406,529 0 -100.00 19,016 0 -100.00
2018-06-30 13F-HR/A TWX / Time Warner, Inc. 8,674,647 0 -100.00 820,450 0 -100.00
2018-06-30 13F-HR/A NVLN / NOVELION THERAPEUTICS INC. 133,018 0 -100.00 465 0 -100.00
2018-06-30 13F-HR/A FDL / First Trust Morningstar Dividend Leaders Fund 7,542 0 -100.00 213 0 -100.00
2018-06-30 13F-HR/A SBBP / Strongbridge Biopharma plc 237,053 0 -100.00 2,098 0 -100.00
2018-06-30 13F-HR/A SPIL / Siliconware Precision Industries Company Ltd. 1,341,729 0 -100.00 11,607 0 -100.00
2018-06-30 13F-HR/A PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 1,885 0 -100.00 243 0 -100.00
2018-06-30 13F-HR/A COGT / Cogint, Inc. 248,995 0 -100.00 623 0 -100.00
2018-06-30 13F-HR/A CBI / Chicago Bridge & Iron Co., N.V. 1,170,911 0 -100.00 16,860 0 -100.00
2018-06-30 13F-HR/A IPXL / Impax Laboratories, Inc. 919,895 0 -100.00 17,893 0 -100.00
2018-06-30 13F-HR/A MON / Monsanto Co. 7,289,464 0 -100.00 850,608 0 -100.00
2018-06-30 13F-HR/A OA / Orbital ATK, Inc. 447,172 0 -100.00 59,299 0 -100.00
2018-06-30 13F-HR/A DSS / Document Security Systems, Inc. 15,957 0 -100.00 21 0 -100.00
2018-06-30 13F-HR/A TBF / ProShares Short 20+ Yr Treasury 17,496 0 -100.00 4 0 -100.00
2018-06-30 13F-HR/A EBIO / Eleven Biotherapeutics, Inc. 29,621 0 -100.00 31 0 -100.00
2018-06-30 13F-HR/A HTM / U.S. Geothermal Inc. 40,638 0 -100.00 218 0 -100.00
2018-06-30 13F-HR/A HDNG / Hardinge, Inc. 147,113 0 -100.00 2,695 0 -100.00
2018-06-30 13F-HR/A RSP / Guggenheim S&P 500 Equal Weight ETF 9,061 0 -100.00 902 0 -100.00
2018-06-30 13F-HR/A EVN / Eaton Vance Municipal Income Trust 77,000 0 -100.00 9 0 -100.00
2018-06-30 13F-HR/A GDV / Gabelli Dividend & Income Trust (The) 9,428 0 -100.00 208 0 -100.00
2018-06-30 13F-HR/A HPI / John Hancock Preferred Income Fund 12,300 0 -100.00 252 0 -100.00
2018-06-30 13F-HR/A CTSO / Cytosorbents Corp 11.40 48,114 309,268 542.78 339 3,526 940.12
2018-06-30 13F-HR/A CONE / CyrusOne Inc. 58.36 762,287 771,630 1.23 39,037 45,033 15.36
2018-06-30 13F-HR/A HAIR / Restoration Robotics, Inc. 43,881 0 -100.00 273 0 -100.00
2018-06-30 13F-HR/A DDR / DDR Corp. 17.90 3,545,379 1,708,792 -51.80 25,988 30,587 17.70
2018-06-30 13F-HR/A DNP / DNP Select Income Fund, Inc. 10.78 29,534 14,197 -51.93 304 153 -49.67
2018-06-30 13F-HR/A DSW / DSW, Inc. 25.82 1,945,988 1,988,750 2.20 43,707 51,349 17.48
2018-06-30 13F-HR/A DXC / DXC Technology Company 80.61 3,277,093 3,256,734 -0.62 329,446 262,525 -20.31
2018-06-30 13F-HR/A DCPH / Deciphera Pharmaceuticals, Inc. 39.35 84,732 114,826 35.52 1,698 4,518 166.08
2018-06-30 13F-HR/A DENN / Denny's Corp. 15.93 828,782 819,910 -1.07 12,788 13,061 2.13
2018-06-30 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 43.77 2,637,293 2,589,548 -1.81 132,682 113,345 -14.57
2018-06-30 13F-HR/A DXLG / Destination XL Group, Inc. 2.25 219,997 206,225 -6.26 384 464 20.83
2018-06-30 13F-HR/A KTF / Deutsche Municipal Income Trust 0.07 15,305 15,305 0.00 2 1 -50.00
2018-06-30 13F-HR/A DMRC / Digimarc Corp. 26.80 139,953 155,051 10.79 3,352 4,155 23.96
2018-06-30 13F-HR/A DO / Diamond Offshore Drilling, Inc. 20.86 1,810,868 1,927,401 6.44 26,548 40,205 51.44
2018-06-30 13F-HR/A SAUC / Diversified Restaurant Holdings, Inc. 1.26 31,815 31,815 0.00 43 40 -6.98
2018-06-30 13F-HR/A DISH / DISH Network Corp. 33.61 2,531,241 2,573,324 1.66 95,909 86,489 -9.82
2018-06-30 13F-HR/A DISCK / Discovery Communications, Inc. 25.50 3,550,292 3,746,246 5.52 69,301 95,529 37.85
2018-06-30 13F-HR/A DFIN / Donnelley Financial Solutions 17.37 445,877 444,205 -0.37 7,654 7,716 0.81
2018-06-30 13F-HR/A DLB / Dolby Laboratories, Inc. 61.69 292,129 308,205 5.50 18,567 19,014 2.41
2018-06-30 13F-HR/A DEI / Douglas Emmett, Inc. 40.18 2,155,346 2,124,925 -1.41 79,229 85,379 7.76
2018-06-30 13F-HR/A PLOW / Douglas Dynamics Inc. 48.00 266,982 275,197 3.08 11,573 13,210 14.14
2018-06-30 13F-HR/A DOW / Dow Chemical Co. (The) 65.92 27,296,908 26,745,068 -2.02 1,739,086 1,763,035 1.38
2018-06-30 13F-HR/A DLTH / Duluth Holdings Inc. 23.79 151,461 130,267 -13.99 2,838 3,099 9.20
2018-06-30 13F-HR/A EOG / EOG Resources, Inc. 124.43 7,851,593 7,774,608 -0.98 826,537 967,395 17.04
2018-06-30 13F-HR/A ELF / e.l.f. Beauty, Inc. 15.24 233,198 269,658 15.63 4,518 4,109 -9.05
2018-06-30 13F-HR/A EQT / EQT Corp. 55.18 2,466,317 2,566,075 4.04 117,175 141,597 20.84
2018-06-30 13F-HR/A E / ENI S.p.A. 37.12 1,414,743 1,489,247 5.27 49,984 55,281 10.60
2018-06-30 13F-HR/A EQM / EQT Midstream Partners LP 51.54 49,288 19,401 -60.64 2,909 1,000 -65.62
2018-06-30 13F-HR/A ESES / Eco-Stim Energy Solutions Inc. 0.69 11,619 11,619 0.00 11 8 -27.27
2018-06-30 13F-HR/A ECHO / Echo Global Logistics, Inc. 29.25 591,186 629,961 6.56 16,318 18,426 12.92
2018-06-30 13F-HR/A EGLT / Egalet Corporation 0.43 85,170 107,969 26.77 54 46 -14.81
2018-06-30 13F-HR/A EGAN / eGain Corporation 15.10 50,182 206,113 310.73 399 3,113 680.20
2018-06-30 13F-HR/A EDIT / Editas Medicine, Inc. 35.83 419,861 522,762 24.51 13,917 18,732 34.60
2018-06-30 13F-HR/A EHTH / eHealth, Inc. 22.10 210,982 231,390 9.67 3,019 5,114 69.39
2018-06-30 13F-HR/A EIGR / Eiger BioPharmaceuticals, Inc. 12.21 29,376 40,552 38.04 289 495 71.28
2018-06-30 13F-HR/A EMAN / eMagin Corp. 1.80 90,712 102,987 13.53 131 185 41.22
2018-06-30 13F-HR/A AKO.B / Embotelladora Andina S.A. 20.53 27,297 30,449 11.55 696 625 -10.20
2018-06-30 13F-HR/A EME / EMCOR Group, Inc. 76.18 1,534,872 1,042,902 -32.05 119,612 79,449 -33.58
2018-06-30 13F-HR/A EDN / Empresa Distribuidora y Comercializadora Norte S.A. 32.53 8,588 7,624 -11.22 494 248 -49.80
2018-06-30 13F-HR/A EOCC / Empresa Nacional de Electricidad S.A. 20.01 175,094 186,980 6.79 4,166 3,742 -10.18
2018-06-30 13F-HR/A ELGX / Endologix, Inc. 5.66 1,052,855 1,075,587 2.16 4,454 6,088 36.69
2018-06-30 13F-HR/A ENR / Energizer Holdings, Inc. 62.96 515,150 516,821 0.32 30,693 32,539 6.01
2018-06-30 13F-HR/A ECYT / Endocyte, Inc. 13.80 129,626 782,447 503.62 1,178 10,797 816.55
2018-06-30 13F-HR/A ERII / Energy Recovery, Inc. 8.08 437,808 441,024 0.73 3,599 3,564 -0.97
2018-06-30 13F-HR/A EFOI / Energy Focus, Inc. 1.89 13,756 13,756 0.00 35 26 -25.71
2018-06-30 13F-HR/A EGN / Energen Corp. 72.82 736,929 721,611 -2.08 46,324 52,549 13.44
2018-06-30 13F-HR/A ENS / EnerSys 74.64 922,964 884,687 -4.15 64,025 66,032 3.13
2018-06-30 13F-HR/A ETP / Energy Transfer Partners, L.P. 19.04 599,208 659,193 10.01 9,719 12,551 29.14
2018-06-30 13F-HR/A ENIC / Enersis Chile S.A. 4.88 117,615 123,224 4.77 752 601 -20.08
2018-06-30 13F-HR/A IPI / Intrepid Potash, Inc. 4.10 1,064,699 1,106,954 3.97 3,875 4,539 17.14
2018-06-30 13F-HR/A ENLC / Enlink Midstream, LLC 16.45 291,907 289,216 -0.92 4,277 4,758 11.25
2018-06-30 13F-HR/A ENVA / Enova International Inc 36.55 393,979 583,789 48.18 8,686 21,337 145.65
2018-06-30 13F-HR/A ESNC / EnSync, Inc. 0.37 29,773 29,773 0.00 11 11 0.00
2018-06-30 13F-HR/A ENSV / Enservco Corp. 1.17 52,297 52,297 0.00 48 61 27.08
2018-06-30 13F-HR/A NPO / EnPro Industries, Inc. 69.95 289,480 297,736 2.85 22,400 20,826 -7.03
2018-06-30 13F-HR/A ENTG / Entegris, Inc. 33.90 1,810,770 1,848,454 2.08 63,015 62,662 -0.56
2018-06-30 13F-HR/A EQIX / Equinix, Inc. 429.89 853,132 858,534 0.63 356,729 369,076 3.46
2018-06-30 13F-HR/A EQBK / Equity Bancshares, Inc. 41.48 125,592 152,937 21.77 4,918 6,344 29.00
2018-06-30 13F-HR/A ESQ / Esquire Financial Holdings, Inc. 26.41 12,685 335
2018-06-30 13F-HR/A ESSA / ESSA Bancorp, Inc. 15.83 121,589 124,537 2.42 1,784 1,972 10.54
2018-06-30 13F-HR/A EVBN / Evans Bancorp, Inc. 46.11 49,429 49,643 0.43 2,236 2,289 2.37
2018-06-30 13F-HR/A EVBG / Everbridge, Inc. 47.42 222,382 313,767 41.09 8,140 14,878 82.78
2018-06-30 13F-HR/A EVH / Evolent Health Inc. 21.05 834,169 1,027,499 23.18 11,886 21,628 81.96
2018-06-30 13F-HR/A MRAM / Everspin Technologies, Inc. 8.92 20,511 20,511 0.00 155 183 18.06
2018-06-30 13F-HR/A EVOL / Evolving Systems, Inc. 2.84 131,811 131,811 0.00 634 375 -40.85
2018-06-30 13F-HR/A AQUA / Evoqua Water Technologies Corp. 20.50 539,394 858,175 59.10 11,484 17,592 53.19
2018-06-30 13F-HR/A EPM / Evolution Petroleum Corp. 9.85 357,785 367,464 2.71 2,880 3,619 25.66
2018-06-30 13F-HR/A XELA / Exela Technologies, Inc. 4.75 416,138 1,977
2018-06-30 13F-HR/A EXAS / EXACT Sciences Corp. 59.79 1,479,551 599,970 -59.45 59,671 35,871 -39.89
2018-06-30 13F-HR/A EXEL / Exelixis, Inc. 21.52 1,359,092 1,475,263 8.55 30,104 31,748 5.46
2018-06-30 13F-HR/A EXPO / Exponent, Inc. 48.30 452,550 920,197 103.34 35,593 44,447 24.88
2018-06-30 13F-HR/A STAY / Extended Stay America, Inc. 21.61 899,337 908,732 1.04 17,780 19,638 10.45
2018-06-30 13F-HR/A EYPT / EyePoint Pharmaceuticals, Inc. 2.08 104,647 218
2018-06-30 13F-HR/A XOG / Extraction Oil & Gas, Inc. 14.69 594,022 582,610 -1.92 6,807 8,558 25.72
2018-06-30 13F-HR/A FTSI / FTS International, Inc. 14.24 227,099 274,396 20.83 4,176 3,908 -6.42
2018-06-30 13F-HR/A FRPH / FRP Holdings, Inc. 64.74 79,301 90,880 14.60 4,441 5,884 32.49
2018-06-30 13F-HR/A FTD / FTD Companies, Inc. 4.66 204,953 61,320 -70.08 746 286 -61.66
2018-06-30 13F-HR/A FATE / Fate Therapeutics, Inc. 11.34 496,919 568,272 14.36 4,850 6,444 32.87
2018-06-30 13F-HR/A FDX / FedEx Corp. 227.06 2,851,989 2,844,472 -0.26 684,791 645,866 -5.68
2018-06-30 13F-HR/A FMAO / Farmers & Merchants Bancorp Inc. 40.35 88,724 97,964 10.41 3,582 3,953 10.36
2018-06-30 13F-HR/A FANH / Fanhua Inc. 28.49 29,021 73,529 153.36 784 2,095 167.22
2018-06-30 13F-HR/A FPI / Farmland Partners Inc. 8.80 333,831 353,476 5.88 2,787 3,111 11.63
2018-06-30 13F-HR/A FGEN / FibroGen, Inc. 62.60 830,938 903,286 8.71 38,389 56,546 47.30
2018-06-30 13F-HR/A FRGI / Fiesta Restaurant Group, Inc. 28.70 322,348 321,350 -0.31 5,964 9,223 54.64
2018-06-30 13F-HR/A FIS / Fidelity National Information Services, Inc. 106.03 3,755,644 3,711,606 -1.17 361,669 393,541 8.81
2018-06-30 13F-HR/A FEYE / FireEye, Inc. 15.39 990,664 1,067,071 7.71 16,772 16,423 -2.08
2018-06-30 13F-HR/A FCNCA / First Citizens BancShares, Inc. 403.32 95,738 48,441 -49.40 39,562 19,537 -50.62
2018-06-30 13F-HR/A FAF / First American Financial Corp. (The) 51.72 1,172,690 1,186,941 1.22 68,813 61,389 -10.79
2018-06-30 13F-HR/A FNLC / First Bancorp, Inc. 28.22 120,068 124,408 3.61 3,360 3,511 4.49
2018-06-30 13F-HR/A FFIN / First Financial Bankshares, Inc. 50.90 813,646 859,020 5.58 37,671 43,726 16.07
2018-06-30 13F-HR/A FR / First Industrial Realty Trust, Inc. 33.34 3,459,467 3,552,863 2.70 101,119 118,452 17.14
2018-06-30 13F-HR/A FUNC / First United Corp. 20.45 72,469 127,884 76.47 1,392 2,615 87.86
2018-06-30 13F-HR/A FGBI / First Guaranty Bancshares (Hammond, LA) 26.04 38,027 42,356 11.38 988 1,103 11.64
2018-06-30 13F-HR/A FFWM / First Foundation Inc. 18.54 337,622 391,993 16.10 6,260 7,267 16.09
2018-06-30 13F-HR/A FEX / First Trust Large Capital Core AlphaDEX Fund 59.22 3,749 3,749 0.00 219 222 1.37
2018-06-30 13F-HR/A FIBK / First Interstate BancSystem, Inc. 42.20 425,644 491,137 15.39 16,835 20,727 23.12
2018-06-30 13F-HR/A FOR / Forestar Group Inc 89.85 160,949 876,793 444.76 3,404 78,779 2,214.31
2018-06-30 13F-HR/A WBAI / 500.com Limited 14.69 20,109 16,612 -17.39 345 244 -29.28
2018-06-30 13F-HR/A FIVE / Five Below, Inc. 97.71 785,888 951,983 21.13 57,638 93,018 61.38
2018-06-30 13F-HR/A FIT / Fitbit Inc. 6.53 2,168,106 2,349,545 8.37 11,058 15,343 38.75
2018-06-30 13F-HR/A FPRX / Five Prime Therapeutics, Inc. 15.81 370,040 394,878 6.71 6,357 6,243 -1.79
2018-06-30 13F-HR/A FVE / Five Star Quality Care, Inc. 1.50 88,676 88,676 0.00 115 133 15.65
2018-06-30 13F-HR/A XON / Intrexon Corp. 13.94 411,324 917,510 123.06 6,305 12,791 102.87
2018-06-30 13F-HR/A FRONT YD RESIDENTIAL CORP / (35904G107) 10.42 588,911 6,137
2018-06-30 13F-HR/A GSB / GlobalSCAPE, Inc. 3.86 18,386 18,386 0.00 68 71 4.41
2018-06-30 13F-HR/A GBT / Global Blood Therapeutics, Inc. 45.20 481,646 602,689 25.13 23,264 27,241 17.10
2018-06-30 13F-HR/A ENT / Global Eagle Entertainment Inc. 2.52 528,509 118,616 -77.56 777 299 -61.52
2018-06-30 13F-HR/A GLYC / GlycoMimetics, Inc. 16.13 84,511 416,092 392.35 1,372 6,712 389.21
2018-06-30 13F-HR/A BRSS / Global Brass & Copper Holdings, Inc. 31.35 314,817 316,501 0.53 10,531 9,922 -5.78
2018-06-30 13F-HR/A GOGO / Gogo Inc. 4.86 671,942 701,785 4.44 5,799 3,410 -41.20
2018-06-30 13F-HR/A GFI / Gold Fields Ltd. 3.57 454,343 497,700 9.54 1,827 1,776 -2.79
2018-06-30 13F-HR/A GOV / Government Properties Income Trust 15.85 1,749,352 1,772,313 1.31 23,897 28,092 17.55
2018-06-30 13F-HR/A GRA / Grace (W. R.) & Co. 73.31 448,082 398,910 -10.97 27,436 29,244 6.59
2018-06-30 13F-HR/A AJX / Great Ajax Corp. 13.08 172,820 179,215 3.70 2,342 2,344 0.09
2018-06-30 13F-HR/A GDOT / Green Dot Corp. 73.39 582,651 614,081 5.39 37,383 45,068 20.56
2018-06-30 13F-HR/A SUPV / Grupo Supervielle S.A. 10.59 69,327 68,265 -1.53 2,103 723 -65.62
2018-06-30 13F-HR/A GSH / Guangshen Railway Co. Ltd. 28.11 115,319 124,684 8.12 3,416 3,505 2.61
2018-06-30 13F-HR/A AVAL / Grupo Aval Acciones y Valores Grupo 8.29 408,598 419,629 2.70 3,396 3,478 2.41
2018-06-30 13F-HR/A HDB / HDFC Bank Ltd. 105.02 911,537 966,366 6.02 90,033 101,487 12.72
2018-06-30 13F-HR/A HTGM / HTG Molecular Diagnostics, Inc. 3.25 52,258 55,300 5.82 189 180 -4.76
2018-06-30 13F-HR/A HNRG / Hallador Energy Co. 7.14 346,454 227,306 -34.39 2,380 1,623 -31.81
2018-06-30 13F-HR/A HK / Halcon Resources Corporation 4.39 2,570,754 2,575,488 0.18 12,520 11,306 -9.70
2018-06-30 13F-HR/A BBCN / BBCN Bancorp Inc. 17.83 3,144,151 3,170,038 0.82 57,192 56,523 -1.17
2018-06-30 13F-HR/A HZN / Horizon Global Corp. 5.97 283,705 75,160 -73.51 2,338 449 -80.80
2018-06-30 13F-HR/A HMHC / Houghton Mifflin Harcourt Company 7.65 1,283,447 1,249,914 -2.61 8,920 9,562 7.20
2018-06-30 13F-HR/A ICAD / icad, inc. 3.02 26,442 26,144 -1.13 81 79 -2.47
2018-06-30 13F-HR/A ICFI / ICF International, Inc. 71.05 376,365 399,101 6.04 21,998 28,356 28.90
2018-06-30 13F-HR/A IPGP / IPG Photonics Corp. 220.63 381,638 384,259 0.69 89,067 84,779 -4.81
2018-06-30 13F-HR/A IBN / ICICI Bank Ltd. 8.03 4,281,767 4,362,754 1.89 37,894 35,033 -7.55
2018-06-30 13F-HR/A IEX / IDEX Corp. 136.48 662,472 683,646 3.20 94,409 93,305 -1.17
2018-06-30 13F-HR/A KANG / iKang Healthcare Group, Inc. 20.45 58,780 57,396 -2.35 1,174 1,174 0.00
2018-06-30 13F-HR/A IMGN / Immunogen, Inc. 9.73 1,224,830 1,592,167 29.99 12,885 15,492 20.23
2018-06-30 13F-HR/A INTEGER HLDGS CORP / (45826H109) 64.65 821,652 53,120
2018-06-30 13F-HR/A IBKR / Interactive Brokers Group, Inc. 64.41 801,624 805,487 0.48 53,902 51,881 -3.75
2018-06-30 13F-HR/A ABB / ABB Ltd. 21.77 5,737,963 5,964,429 3.95 136,220 129,846 -4.68
2018-06-30 13F-HR/A AHC / A.H. Belo Corp. 4.70 42,092 42,092 0.00 217 198 -8.76
2018-06-30 13F-HR/A MITT / AG Mortgage Investment Trust, Inc. 18.79 350,692 351,308 0.18 6,091 6,602 8.39
2018-06-30 13F-HR/A AFL / AFLAC, Inc. 43.02 10,631,066 10,564,651 -0.62 465,215 454,492 -2.30
2018-06-30 13F-HR/A ACNB / ACNB Corp. 34.06 62,037 66,151 6.63 1,815 2,253 24.13
2018-06-30 13F-HR/A AGCO / AGCO Corp. 60.72 569,313 645,407 13.37 36,920 39,189 6.15
2018-06-30 13F-HR/A AZZ / AZZ, Inc. 43.45 352,580 366,902 4.06 15,408 15,941 3.46
2018-06-30 13F-HR/A AVX / AVX Corp. 15.67 604,913 785,412 29.84 10,012 12,307 22.92
2018-06-30 13F-HR/A LIFE / aTyr Pharma, Inc. 0.89 30,208 30,208 0.00 80 27 -66.25
2018-06-30 13F-HR/A AAN / Aaron's, Inc. 43.45 1,511,289 1,646,905 8.97 70,426 71,558 1.61
2018-06-30 13F-HR/A ACAD / ACADIA Pharmaceuticals, Inc. 15.27 489,904 1,261,535 157.51 11,008 19,264 75.00
2018-06-30 13F-HR/A AKR / Acadia Realty Trust 27.37 2,225,027 2,179,415 -2.05 54,736 59,650 8.98
2018-06-30 13F-HR/A HIVE / Aerohive Networks, Inc. 3.97 361,962 362,599 0.18 1,462 1,439 -1.57
2018-06-30 13F-HR/A ADUS / Addus HomeCare Corp 57.24 137,754 147,232 6.88 6,702 8,428 25.75
2018-06-30 13F-HR/A AE / Adams Resources & Energy, Inc. 43.00 49,814 52,928 6.25 2,167 2,276 5.03
2018-06-30 13F-HR/A AEIS / Advanced Energy Industries, Inc. 58.09 881,895 888,467 0.75 56,353 51,611 -8.41
2018-06-30 13F-HR/A APD / Air Products & Chemicals, Inc. 155.73 3,162,920 3,161,863 -0.03 503,000 492,397 -2.11
2018-06-30 13F-HR/A AKRX / Akorn, Inc. 16.59 802,190 1,409,291 75.68 15,009 23,379 55.77
2018-06-30 13F-HR/A AIN / Albany International Corp. 60.15 393,533 407,740 3.61 24,675 24,527 -0.60
2018-06-30 13F-HR/A ALCO / Alico, Inc. 31.70 45,013 46,052 2.31 1,224 1,460 19.28
2018-06-30 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 126.17 1,688,678 1,669,128 -1.16 210,899 210,594 -0.14
2018-06-30 13F-HR/A ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred 35.04 7,735 7,735 0.00 278 271 -2.52
2018-06-30 13F-HR/A ALGN / Align Technology, Inc. 342.14 971,165 958,494 -1.30 243,889 327,938 34.46
2018-06-30 13F-HR/A ALNA / Allena Pharmaceuticals, Inc. 13.03 58,743 113,981 94.03 648 1,485 129.17
2018-06-30 13F-HR/A ALIM / Alimera Sciences, Inc. 0.97 111,977 111,977 0.00 115 109 -5.22
2018-06-30 13F-HR/A ALL / Allstate Corp. (The) 91.27 6,807,163 6,831,977 0.36 645,318 623,554 -3.37
2018-06-30 13F-HR/A APT / Alpha Pro Tech Ltd. 3.38 15,091 15,091 0.00 51 51 0.00
2018-06-30 13F-HR/A ALTAIR ENGR INC / COM CL A (021369103) 34.18 299,141 10,224
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. 1,699.80 4,625,889 4,676,441 1.09 6,695,233 7,949,013 18.73
2018-06-30 13F-HR/A ACH / Aluminum Corporation of China Ltd. 10.91 263,032 264,944 0.73 3,662 2,890 -21.08
2018-06-30 13F-HR/A AMBC / Ambac Financial Group, Inc. 19.85 545,389 565,993 3.78 8,552 11,235 31.37
2018-06-30 13F-HR/A UHAL / AMERCO 356.18 39,666 46,782 17.94 13,689 16,663 21.73
2018-06-30 13F-HR/A AEE / Ameren Corp. 60.85 3,023,694 2,996,811 -0.89 171,232 182,356 6.50
2018-06-30 13F-HR/A ACC / American Campus Communities, Inc. 42.88 1,835,293 1,804,862 -1.66 70,878 77,392 9.19
2018-06-30 13F-HR/A AEP / American Electric Power Company, Inc. 69.25 5,854,548 5,776,125 -1.34 401,564 399,996 -0.39
2018-06-30 13F-HR/A AFGE / American Financial Group, Inc. 107.33 642,954 676,137 5.16 72,152 72,571 0.58
2018-06-30 13F-HR/A AMNB / American National Bankshares Inc. 39.99 97,620 102,768 5.27 3,670 4,110 11.99
2018-06-30 13F-HR/A AIG / American International Group, Inc. 53.02 9,950,815 10,430,195 4.82 541,523 553,009 2.12
2018-06-30 13F-HR/A ARL / American Realty Investors, Inc. 15.83 12,030 28,308 135.31 233 448 92.27
2018-06-30 13F-HR/A AWK / American Water Works Co., Inc. 85.38 3,524,348 3,584,418 1.70 289,456 306,037 5.73
2018-06-30 13F-HR/A AMWD / American Woodmark Corp. 91.55 184,634 191,559 3.75 18,177 17,538 -3.52
2018-06-30 13F-HR/A APH / Amphenol Corp. 87.15 3,682,729 3,601,691 -2.20 317,194 313,887 -1.04
2018-06-30 13F-HR/A AMKR / Amkor Technology, Inc. 8.59 3,205,467 3,457,914 7.88 32,472 29,704 -8.52
2018-06-30 13F-HR/A AP / Ampco-Pittsburgh Corp. 10.26 101,638 30,115 -70.37 905 309 -65.86
2018-06-30 13F-HR/A APC / Anadarko Petroleum Corp. 73.25 6,343,268 6,094,924 -3.92 383,197 446,453 16.51
2018-06-30 13F-HR/A ANDE / Andersons, Inc. (THE) 34.20 1,171,384 1,179,087 0.66 38,773 40,324 4.00
2018-06-30 13F-HR/A AVXL / Anavex Life Sciences Corp. 2.62 449,761 111,979 -75.10 1,241 293 -76.39
2018-06-30 13F-HR/A ATRS / Antares Pharma, Inc. 2.58 1,599,160 1,718,251 7.45 3,518 4,433 26.01
2018-06-30 13F-HR/A ANH / Anworth Mortgage Asset Corp. 4.97 1,208,786 1,223,710 1.23 5,802 6,082 4.83
2018-06-30 13F-HR/A APOG / Apogee Enterprises, Inc. 48.17 425,139 426,519 0.32 18,430 20,545 11.48
2018-06-30 13F-HR/A ATR / AptarGroup, Inc. 93.38 561,041 566,410 0.96 50,398 52,891 4.95
2018-06-30 13F-HR/A ARDX / Ardelyx, Inc. 3.70 371,594 412,398 10.98 1,877 1,527 -18.65
2018-06-30 13F-HR/A ADM / Archer-Daniels-Midland Co. 45.83 10,454,778 11,824,020 13.10 453,423 541,894 19.51
2018-06-30 13F-HR/A ICE / Intercontinental Exchange, Inc. 73.55 10,708,769 10,666,756 -0.39 776,599 784,540 1.02
2018-06-30 13F-HR/A ICPT / Intercept Pharmaceuticals, Inc. 83.91 88,800 257,755 190.26 5,463 21,629 295.92
2018-06-30 13F-HR/A AI / Arlington Asset Investment Corp. 10.31 314,240 317,513 1.04 3,469 3,274 -5.62
2018-06-30 13F-HR/A ARR / ARMOUR Residential REIT, Inc. 22.81 510,439 515,765 1.04 11,883 11,764 -1.00
2018-06-30 13F-HR/A ASNS / Arsanis, Inc. 3.62 32,097 50,240 56.53 735 182 -75.24
2018-06-30 13F-HR/A ARW / Arrow Electronics, Inc. 75.28 932,931 917,910 -1.61 71,855 69,100 -3.83
2018-06-30 13F-HR/A AROW / Arrow Financial Corp. 36.40 192,253 196,830 2.38 6,527 7,164 9.76
2018-06-30 13F-HR/A ARTNA / Artesian Resources Corp. 38.77 117,502 121,035 3.01 4,286 4,693 9.50
2018-06-30 13F-HR/A AINC / Ashford Inc. 64.82 4,856 11,709 141.12 465 759 63.23
2018-06-30 13F-HR/A ASH / Ashland Global Holdings, Inc. 78.18 492,286 496,942 0.95 34,356 38,850 13.08
2018-06-30 13F-HR/A AC.WD / Associated Capital Group, Inc. 37.98 46,685 34,786 -25.49 1,748 1,321 -24.43
2018-06-30 13F-HR/A ATRO / Astronics Corp. 35.97 310,216 319,284 2.92 11,571 11,484 -0.75
2018-06-30 13F-HR/A ASTE / Astec Industries, Inc. 59.80 292,064 312,155 6.88 16,116 18,667 15.83
2018-06-30 13F-HR/A AZN / AstraZeneca Plc 35.11 2,388,024 3,467,814 45.22 83,509 121,755 45.80
2018-06-30 13F-HR/A AAME / Atlantic American Corp. 2.71 54,601 53,564 -1.90 180 145 -19.44
2018-06-30 13F-HR/A ATRA / Atara Biotherapeutics, Inc. 36.75 391,436 497,371 27.06 15,265 18,278 19.74
2018-06-30 13F-HR/A ATKR / Atkore International Group Inc. 20.77 377,328 465,612 23.40 7,490 9,670 29.11
2018-06-30 13F-HR/A ATRI / ATRION Corp. 599.39 21,743 21,647 -0.44 13,727 12,975 -5.48
2018-06-30 13F-HR/A ADSK / Autodesk, Inc. 131.09 2,492,417 2,533,136 1.63 312,998 332,069 6.09
2018-06-30 13F-HR/A ALV / Autoliv, Inc. 143.22 359,230 404,199 12.52 52,426 57,889 10.42
2018-06-30 13F-HR/A ATO / Atmos Energy Corp. 90.14 934,429 949,457 1.61 78,716 85,585 8.73
2018-06-30 13F-HR/A AZO / AutoZone, Inc. 670.93 378,200 363,297 -3.94 245,336 243,747 -0.65
2018-06-30 13F-HR/A AVT / Avnet, Inc. 42.89 1,211,117 1,155,061 -4.63 50,576 49,541 -2.05
2018-06-30 13F-HR/A AVY / Avery Dennison Corp. 102.10 1,141,911 1,119,515 -1.96 121,328 114,302 -5.79
2018-06-30 13F-HR/A AVEO / AVEO Pharmaceuticals, Inc. 2.26 221,372 1,098,075 396.03 642 2,482 286.60
2018-06-30 13F-HR/A BCBP / BCB Bancorp, Inc. 15.00 142,371 152,247 6.94 2,228 2,284 2.51
2018-06-30 13F-HR/A BCH / Banco de Chile 92.97 46,193 45,543 -1.41 4,647 4,234 -8.89
2018-06-30 13F-HR/A BLL / Ball Corp. 35.55 3,791,946 3,677,585 -3.02 150,577 130,740 -13.17
2018-06-30 13F-HR/A BP / BP Plc 45.66 4,297,799 4,255,402 -0.99 174,232 194,302 11.52
2018-06-30 13F-HR/A BBD / Banco Bradesco S.A. 6.86 7,857,637 8,547,392 8.78 93,349 58,635 -37.19
2018-06-30 13F-HR/A BIDU / Baidu, Inc. 243.00 2,084,677 2,051,593 -1.59 465,279 498,536 7.15
2018-06-30 13F-HR/A BMRC / Bank of Marin Bancorp 80.85 82,504 87,460 6.01 5,689 7,071 24.29
2018-06-30 13F-HR/A BK / Bank of New York Mellon Corp. (The) 53.93 12,074,868 11,806,273 -2.22 622,217 636,712 2.33
2018-06-30 13F-HR/A BOH / Bank of Hawaii Corp. 83.42 427,911 422,563 -1.25 35,560 35,251 -0.87
2018-06-30 13F-HR/A BKS / Barnes & Noble, Inc. 6.35 696,837 711,697 2.13 3,450 4,520 31.01
2018-06-30 13F-HR/A BKSC / Bank of South Carolina Corp. 20.68 15,962 17,313 8.46 320 358 11.88
2018-06-30 13F-HR/A BPRN / Bank Princeton New Jersey 33.25 6,691 55,393 727.87 231 1,842 697.40
2018-06-30 13F-HR/A BRN / Barnwell Industries, Inc. 2.12 15,903 16,003 0.63 30 34 13.33
2018-06-30 13F-HR/A BSET / Bassett Furniture Industries, Inc. 27.54 122,865 125,078 1.80 3,729 3,445 -7.62
2018-06-30 13F-HR/A B / Barnes Group, Inc. 58.90 1,652,719 926,844 -43.92 98,980 54,591 -44.85
2018-06-30 13F-HR/A IMI / Intermolecular, Inc. 1.67 31,697 25,694 -18.94 42 43 2.38
2018-06-30 13F-HR/A IDCC / InterDigital, Inc. 80.90 633,466 649,460 2.52 46,623 52,541 12.69
2018-06-30 13F-HR/A BBBY / Bed Bath & Beyond Inc. 19.93 1,397,076 2,333,483 67.03 29,324 46,495 58.56
2018-06-30 13F-HR/A BDX / Becton Dickinson & Co. 239.56 3,319,529 3,208,183 -3.35 719,341 768,552 6.84
2018-06-30 13F-HR/A BLPH / Bellerophon Therapeutics, Inc. 2.42 64,573 64,573 0.00 134 156 16.42
2018-06-30 13F-HR/A BMS / Bemis Co., Inc. 42.21 874,262 876,900 0.30 38,048 37,015 -2.71
2018-06-30 13F-HR/A BIG / Big Lots, Inc. 41.78 858,767 868,651 1.15 37,381 36,293 -2.91
2018-06-30 13F-HR/A BHP / BHP Billiton Ltd. 50.01 1,592,729 1,658,255 4.11 70,765 82,930 17.19
2018-06-30 13F-HR/A BITA / Bitauto Holdings Ltd. 23.78 27,320 29,643 8.50 577 705 22.18
2018-06-30 13F-HR/A BKH / Black Hills Corp. 61.21 841,194 855,513 1.70 45,677 52,365 14.64
2018-06-30 13F-HR/A HRB / Block (H.&R.), Inc. 22.78 3,118,473 3,284,789 5.33 79,240 74,828 -5.57
2018-06-30 13F-HR/A BKCC / BlackRock Capital Investment Corporation 5.84 13,917 10,617 -23.71 84 62 -26.19
2018-06-30 13F-HR/A BWP / Boardwalk Pipeline Partners L.P 11.62 86,615 96,617 11.55 879 1,123 27.76
2018-06-30 13F-HR/A BLBD / Blue Bird Corporation 22.35 130,044 151,217 16.28 3,082 3,380 9.67
2018-06-30 13F-HR/A BCEI / Bonanza Creek Energy, Inc. 37.87 223,826 215,262 -3.83 6,202 8,151 31.43
2018-06-30 13F-HR/A BOMN / Boston Omaha Corporation 21.07 16,828 46,132 174.14 368 972 164.13
2018-06-30 13F-HR/A BWA / BorgWarner, Inc. 43.16 2,395,851 2,443,650 2.00 120,344 105,468 -12.36
2018-06-30 13F-HR/A SAM / Boston Beer Company, Inc. (THE) 299.69 133,200 136,379 2.39 25,181 40,872 62.31
2018-06-30 13F-HR/A BWB / Bridgewater Bancshares, Inc. 12.71 53,737 683
2018-06-30 13F-HR/A BGG / Briggs & Stratton Corp. 17.61 898,898 902,584 0.41 19,245 15,894 -17.41
2018-06-30 13F-HR/A BRC / Brady Corp. 38.55 616,437 607,020 -1.53 22,901 23,400 2.18
2018-06-30 13F-HR/A BRID / Bridgford Foods Corp. 13.56 13,717 13,417 -2.19 205 182 -11.22
2018-06-30 13F-HR/A BYD / Boyd Gaming Corp. 34.66 1,286,118 1,400,181 8.87 40,976 48,530 18.44
2018-06-30 13F-HR/A BDN / Brandywine Realty Trust 16.88 2,079,308 2,247,189 8.07 33,019 37,933 14.88
2018-06-30 13F-HR/A BAK / Braskem S.A. 26.00 15,941 17,232 8.10 462 448 -3.03
2018-06-30 13F-HR/A BFAM / Bright Horizons Family Solutions, Inc. 102.52 295,773 317,712 7.42 29,493 32,572 10.44
2018-06-30 13F-HR/A BMY / Bristol-Myers Squibb Co. 55.34 22,895,239 22,049,061 -3.70 1,448,124 1,220,196 -15.74
2018-06-30 13F-HR/A BTI / British American Tobacco p.l.c. 50.45 3,213,892 3,218,514 0.14 185,411 162,374 -12.42
2018-06-30 13F-HR/A BAM / Brookfield Asset Management, Inc. 40.54 932,811 1,019,634 9.31 36,379 41,336 13.63
2018-06-30 13F-HR/A BRKS / Brooks Automation, Inc. 32.62 910,148 932,025 2.40 24,646 30,403 23.36
2018-06-30 13F-HR/A BF.A / Brown-Forman Corp. 48.86 121,484 185,502 52.70 6,478 9,064 39.92
2018-06-30 13F-HR/A BRKR / Bruker Corp. 29.04 608,789 597,579 -1.84 18,216 17,354 -4.73
2018-06-30 13F-HR/A BRO / Brown & Brown, Inc. 27.73 1,014,955 1,765,528 73.95 25,820 48,959 89.62
2018-06-30 13F-HR/A BC / Brunswick Corp. 64.48 666,396 670,388 0.60 39,577 43,227 9.22
2018-06-30 13F-HR/A BF.B / Brown-Forman Corp. 49.01 2,953,729 3,131,009 6.00 160,683 153,450 -4.50
2018-06-30 13F-HR/A BKE / Buckle (THE), Inc. 26.90 358,962 370,304 3.16 7,950 9,961 25.30
2018-06-30 13F-HR/A BPL / Buckeye Partners, L.P. 35.15 119,571 142,214 18.94 4,470 4,999 11.83
2018-06-30 13F-HR/A CAE / CAE Inc. 20.77 92,794 103,298 11.32 1,725 2,145 24.35
2018-06-30 13F-HR/A CBS.A / CBS Corp. 56.46 4,638 5,420 16.86 238 306 28.57
2018-06-30 13F-HR/A CASM / CAS Medical Systems, Inc. 1.94 25,101 33,540 33.62 32 65 103.13
2018-06-30 13F-HR/A CI / Cigna Corp. 169.95 3,011,362 2,998,654 -0.42 505,125 509,621 0.89
2018-06-30 13F-HR/A CVU / CPI Aerostructures, Inc. 10.53 22,790 21,662 -4.95 223 228 2.24
2018-06-30 13F-HR/A CTIB / CTI Industries Corp. 4.32 19,524 19,430 -0.48 79 84 6.33
2018-06-30 13F-HR/A CEO / CNOOC Ltd. 171.24 232,076 245,011 5.57 34,318 41,955 22.25
2018-06-30 13F-HR/A CCNE / CNB Financial Corp. 30.06 186,787 262,367 40.46 5,434 7,887 45.14
2018-06-30 13F-HR/A CSX / CSX Corp. 63.78 10,091,468 9,837,264 -2.52 562,195 627,420 11.60
2018-06-30 13F-HR/A CSWI / CSW Industrials, Inc. 52.85 191,494 213,573 11.53 8,626 11,287 30.85
2018-06-30 13F-HR/A CVBF / CVB Financial Corp. 22.42 2,327,242 2,348,953 0.93 52,688 52,663 -0.05
2018-06-30 13F-HR/A CVV / CVD Equipment Corp. 6.68 12,879 12,879 0.00 118 86 -27.12
2018-06-30 13F-HR/A CACI / CACI International, Inc. 168.55 682,974 711,331 4.15 103,368 119,896 15.99
2018-06-30 13F-HR/A COG / Cabot Oil & Gas Corp. 23.80 5,431,660 4,892,470 -9.93 130,251 116,441 -10.60
2018-06-30 13F-HR/A CDNS / Cadence Design Systems, Inc. 43.31 3,241,309 3,326,013 2.61 119,183 144,049 20.86
2018-06-30 13F-HR/A WHD / Cactus, Inc. 33.79 238,961 332,864 39.30 6,435 11,248 74.79
2018-06-30 13F-HR/A CALM / Cal-Maine Foods, Inc. 45.85 455,555 530,149 16.37 19,909 24,308 22.10
2018-06-30 13F-HR/A CBM / Cambrex Corp. 52.30 580,936 585,040 0.71 30,383 30,596 0.70
2018-06-30 13F-HR/A CAC / Camden National Corp. 45.71 192,413 198,841 3.34 8,563 9,089 6.14
2018-06-30 13F-HR/A CPT / Camden Property Trust 91.13 1,351,531 1,330,704 -1.54 113,773 121,267 6.59
2018-06-30 13F-HR/A CPLA / Capella Education Co. 98.70 151,199 156,255 3.34 13,207 15,422 16.77
2018-06-30 13F-HR/A CSWC / Capital Southwest Corp. 18.11 27,289 124,211 355.17 464 2,250 384.91
2018-06-30 13F-HR/A CARA / Cara Therapeutics, Inc. 19.15 319,838 336,581 5.23 3,959 6,446 62.82
2018-06-30 13F-HR/A CARG / CarGurus, Inc. 34.74 20,129 503,590 2,401.81 775 17,494 2,157.29
2018-06-30 13F-HR/A CSL / Carlisle Companies, Inc. 108.31 470,484 467,511 -0.63 49,123 50,635 3.08
2018-06-30 13F-HR/A CAT / Caterpillar, Inc. 135.67 7,414,347 7,337,939 -1.03 1,092,727 995,537 -8.89
2018-06-30 13F-HR/A CASY / Casey's General Stores, Inc. 105.08 442,827 433,281 -2.16 48,610 45,530 -6.34
2018-06-30 13F-HR/A CTLT / Catalent Inc. 41.89 2,028,672 1,094,817 -46.03 83,297 45,862 -44.94
2018-06-30 13F-HR/A CERN / Cerner Corp. 59.79 3,415,405 3,435,234 0.58 198,094 205,392 3.68
2018-06-30 13F-HR/A CHMG / Chemung Financial Corp. 50.09 34,300 35,496 3.49 1,594 1,778 11.54
2018-06-30 13F-HR/A CHK / Chesapeake Energy Corp. 5.24 7,259,122 7,049,297 -2.89 21,922 36,939 68.50
2018-06-30 13F-HR/A CHMI / Cherry Hill Mortgage Investment Corporation 17.86 138,956 152,556 9.79 2,437 2,725 11.82
2018-06-30 13F-HR/A CHGG / Chegg, Inc. 27.79 1,138,027 1,326,785 16.59 23,512 36,872 56.82
2018-06-30 13F-HR/A CC / Chemours Company (The) 44.36 1,712,611 1,696,272 -0.95 83,422 75,246 -9.80
2018-06-30 13F-HR/A ZNH / China Southern Airlines Co. Ltd. 39.53 30,478 33,743 10.71 1,605 1,334 -16.88
2018-06-30 13F-HR/A CHD / Church & Dwight Co., Inc. 53.16 3,389,552 3,298,782 -2.68 170,698 175,363 2.73
2018-06-30 13F-HR/A CIEN / Ciena Corp. 26.51 2,205,450 2,276,115 3.20 57,122 60,341 5.64
2018-06-30 13F-HR/A CHDN / Churchill Downs Inc. 296.51 199,765 187,270 -6.25 48,752 55,527 13.90
2018-06-30 13F-HR/A XEC / Cimarex Energy Co. 101.74 1,095,245 1,062,628 -2.98 102,405 108,113 5.57
2018-06-30 13F-HR/A CFG / Citizens Financial Group, Inc. 38.90 5,633,843 5,730,814 1.72 236,508 222,928 -5.74
2018-06-30 13F-HR/A CBB / Cincinnati Bell, Inc. 15.70 525,751 537,371 2.21 7,282 8,436 15.85
2018-06-30 13F-HR/A CINF / Cincinnati Financial Corp. 66.86 1,949,283 1,825,825 -6.33 144,754 122,073 -15.67
2018-06-30 13F-HR/A C / Citigroup, Inc. 66.92 32,125,317 32,101,872 -0.07 2,168,458 2,148,257 -0.93
2018-06-30 13F-HR/A CZWI / Citizens Community Bancorp, Inc. 14.09 10,007 10,007 0.00 140 141 0.71
2018-06-30 13F-HR/A CHCO / City Holding Co. 75.23 475,870 478,736 0.60 32,626 36,015 10.39
2018-06-30 13F-HR/A CLH / Clean Harbors, Inc. 55.55 410,633 454,806 10.76 20,044 25,265 26.05
2018-06-30 13F-HR/A CIVB / Civista Bancshares, Inc. 24.24 103,332 107,257 3.80 2,362 2,600 10.08
2018-06-30 13F-HR/A CLSD / Clearside Biomedical, Inc. 10.69 243,398 311,755 28.08 2,611 3,333 27.65
2018-06-30 13F-HR/A CLF / Cleveland Cliffs, Inc. 8.43 3,525,249 3,587,377 1.76 24,501 30,242 23.43
2018-06-30 13F-HR/A CLVS / Clovis Oncology, Inc. 45.47 558,193 611,459 9.54 29,472 27,803 -5.66
2018-06-30 13F-HR/A CWAY / Coastway Bancorp, Inc. 27.72 11,112 308
2018-06-30 13F-HR/A CDXS / Codexis, Inc. 14.40 430,892 580,725 34.77 4,740 8,362 76.41
2018-06-30 13F-HR/A KO / Coca Cola Co. 43.86 51,408,165 48,871,528 -4.93 2,232,657 2,143,505 -3.99
2018-06-30 13F-HR/A COKE / Coca-Cola Bottling Co. Consolidated 135.15 63,418 67,800 6.91 10,951 9,163 -16.33
2018-06-30 13F-HR/A CDE / Coeur Mining, Inc. 7.60 2,466,725 2,496,483 1.21 19,734 18,974 -3.85
2018-06-30 13F-HR/A CVLY / Codorus Valley Bancorp 30.69 91,255 91,827 0.63 2,567 2,818 9.78
2018-06-30 13F-HR/A COHU / Cohu, Inc. 24.51 444,241 635,951 43.15 10,133 15,586 53.81
2018-06-30 13F-HR/A COHR / Coherent, Inc. 156.42 200,292 201,024 0.37 37,534 31,445 -16.22
2018-06-30 13F-HR/A CL / Colgate-Palmolive Co. 64.81 10,551,889 10,571,831 0.19 756,360 685,160 -9.41
2018-06-30 13F-HR/A CGNX / Cognex Corp. 44.61 1,449,745 1,470,270 1.42 75,372 65,589 -12.98
2018-06-30 13F-HR/A CMCO / Columbus McKinnon Corp. 43.36 523,614 534,090 2.00 18,767 23,157 23.39
2018-06-30 13F-HR/A CMA / Comerica, Inc. 90.92 1,996,588 1,932,111 -3.23 191,532 175,667 -8.28
2018-06-30 13F-HR/A CVGI / Commercial Vehicle Group, Inc. 7.34 301,482 350,422 16.23 2,336 2,572 10.10
2018-06-30 13F-HR/A CBU / Community Bank System, Inc. 59.07 1,455,987 1,471,201 1.04 77,984 86,904 11.44
2018-06-30 13F-HR/A CYH / Community Health Systems, Inc. 0.00 1,182,343 26,411 -97.77 3,926 0 -100.00
2018-06-30 13F-HR/A CTBI / Community Trust Bancorp Inc. 49.95 563,564 569,663 1.08 25,474 28,456 11.71
2018-06-30 13F-HR/A CVLT / CommVault Systems, Inc. 65.85 634,645 654,209 3.08 36,300 43,079 18.67
2018-06-30 13F-HR/A CIG / Cemig-Companhia Energetica 1.72 1,679,266 147,854 -91.20 3,091 254 -91.78
2018-06-30 13F-HR/A CIG / Cemig-Companhia Energetica 1.84 140,138 1,679,266 1,098.29 282 3,091 996.10
2018-06-30 13F-HR/A CCU / Compania Cervecerias Unidas S.A. 24.94 252,436 255,475 1.20 7,424 6,371 -14.18
2018-06-30 13F-HR/A CTG / Computer Task Group, Inc. 7.75 56,712 65,421 15.36 465 507 9.03
2018-06-30 13F-HR/A CAG / ConAgra Foods, Inc. 35.73 4,920,678 4,836,313 -1.71 181,474 172,801 -4.78
2018-06-30 13F-HR/A CNDT / Conduent 18.17 1,025,710 1,188,621 15.88 19,120 21,597 12.96
2018-06-30 13F-HR/A CMTL / Comtech Telecommunications Corp. 31.88 278,391 291,819 4.82 8,321 9,304 11.81
2018-06-30 13F-HR/A CNCE / Concert Pharmaceuticals, Inc. 16.83 636,097 673,466 5.87 14,567 11,335 -22.19
2018-06-30 13F-HR/A CTWSP / Connecticut Water Service, Inc. 65.32 159,020 161,847 1.78 9,626 10,572 9.83
2018-06-30 13F-HR/A CBPX / Continental Building Products, Inc. 31.55 446,604 452,514 1.32 12,751 14,277 11.97
2018-06-30 13F-HR/A CTO / Consolidated-Tomoka Land Co. 61.51 69,068 66,951 -3.07 4,341 4,118 -5.14
2018-06-30 13F-HR/A CPSS / Consumer Portfolio Services, Inc. 4.07 37,185 34,848 -6.28 140 142 1.43
2018-06-30 13F-HR/A CLR / Continental Resources, Inc. 64.76 766,269 781,598 2.00 45,172 50,617 12.05
2018-06-30 13F-HR/A CFRX / ContraFect Corporation 2.21 42,612 49,242 15.56 69 109 57.97
2018-06-30 13F-HR/A CORT / Corcept Therapeutics, Inc. 15.72 1,116,603 1,247,442 11.72 18,368 19,610 6.76
2018-06-30 13F-HR/A CRVS / Corvus Pharmaceuticals, Inc. 10.98 88,570 149,846 69.18 1,021 1,645 61.12
2018-06-30 13F-HR/A CRVL / CorVel Corp. 54.00 151,991 151,619 -0.24 7,683 8,187 6.56
2018-06-30 13F-HR/A GLW / Corning, Inc. 27.51 10,066,004 9,524,621 -5.38 280,640 262,023 -6.63
2018-06-30 13F-HR/A COTY / Coty, Inc. 14.10 5,528,587 5,537,764 0.17 101,172 78,082 -22.82
2018-06-30 13F-HR/A CVRS / Corindus Vascular Robotics, Inc. 0.83 1,057,622 174,480 -83.50 1,449 144 -90.06
2018-06-30 13F-HR/A ICBK / County Bancorp, Inc. 27.51 47,026 50,456 7.29 1,374 1,388 1.02
2018-06-30 13F-HR/A CRD.B / Crawford & Co. 8.65 194,186 174,863 -9.95 1,597 1,512 -5.32
2018-06-30 13F-HR/A CRD.A / Crawford & Co. 8.60 30,242 30,242 0.00 243 260 7.00
2018-06-30 13F-HR/A CACC / Credit Acceptance Corp. 353.40 65,849 69,607 5.71 21,757 24,599 13.06
2018-06-30 13F-HR/A COWNL / Cowen Group, Inc. 13.85 301,974 242,026 -19.85 3,986 3,352 -15.91
2018-06-30 13F-HR/A CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 14.83 46,206 45,390 -1.77 932 673 -27.79
2018-06-30 13F-HR/A CRWS / Crown Crafts, Inc. 5.71 19,098 19,098 0.00 112 109 -2.68
2018-06-30 13F-HR/A CRY / CryoLife, Inc. 27.85 1,170,905 1,209,826 3.32 23,477 33,694 43.52
2018-06-30 13F-HR/A CCRN / Cross Country Healthcare, Inc. 11.25 463,890 467,807 0.84 5,153 5,262 2.12
2018-06-30 13F-HR/A CUB / Cubic Corp. 64.20 641,353 618,616 -3.55 40,790 39,715 -2.64
2018-06-30 13F-HR/A CPIX / Cumberland Pharmaceuticals Inc. 6.14 23,723 24,429 2.98 159 150 -5.66
2018-06-30 13F-HR/A CFI / Culp, Inc. 24.55 139,392 139,375 -0.01 4,259 3,422 -19.65
2018-06-30 13F-HR/A CYAN / Cyanotech Corp. 4.05 0 2,221 0 9
2018-06-30 13F-HR/A CW / Curtiss-Wright Corp. 119.02 1,197,318 461,877 -61.42 161,722 54,973 -66.01
2018-06-30 13F-HR/A CY / Cypress Semiconductor Corp. 15.58 2,675,378 2,840,723 6.18 45,373 44,258 -2.46
2018-06-30 13F-HR/A CYTR / CytRx Corp. 1.13 42,939 51,433 19.78 68 58 -14.71
2018-06-30 13F-HR/A CELP / Cypress Energy Partners, L.P. 7.25 19,716 143
2018-06-30 13F-HR/A CYBE / CyberOptics Corp. 17.41 87,907 30,205 -65.64 1,583 526 -66.77
2018-06-30 13F-HR/A DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.41 64,530 48,043 -25.55 1,982 1,509 -23.86
2018-06-30 13F-HR/A DCT / DCT Industrial Trust, Inc. 66.73 1,304,082 1,301,152 -0.22 73,472 86,826 18.18
2018-06-30 13F-HR/A DJCO / Daily Journal Corp. 230.22 12,563 13,157 4.73 2,871 3,029 5.50
2018-06-30 13F-HR/A DAN / Dana Holding Corp. 20.19 2,975,846 3,031,225 1.86 76,658 61,201 -20.16
2018-06-30 13F-HR/A DHR / Danaher Corp. 98.68 9,102,054 8,961,768 -1.54 891,182 884,347 -0.77
2018-06-30 13F-HR/A DAIO / Data I/O Corp. 6.37 26,285 26,385 0.38 195 168 -13.85
2018-06-30 13F-HR/A PLAY / Dave & Buster's Entertainment, Inc. 47.60 522,623 520,167 -0.47 21,814 24,760 13.51
2018-06-30 13F-HR/A DF / Dean Foods Co. 10.51 1,135,810 1,168,983 2.92 9,790 12,286 25.50
2018-06-30 13F-HR/A TACO / Del Taco Restaurants, Inc. 14.18 379,497 359,204 -5.35 3,932 5,093 29.53
2018-06-30 13F-HR/A DAL / Delta Air Lines, Inc. 49.54 6,711,304 6,910,893 2.97 367,847 342,366 -6.93
2018-06-30 13F-HR/A DNR / Denbury Resources Inc. 4.81 4,709,078 5,821,687 23.63 12,903 28,002 117.02
2018-06-30 13F-HR/A DSGX / Descartes Systems Group, Inc. (THE) 32.50 69,310 85,270 23.03 1,979 2,771 40.02
2018-06-30 13F-HR/A DEPO / DepoMed, Inc. 6.67 764,706 755,308 -1.23 5,039 5,037 -0.04
2018-06-30 13F-HR/A DRNA / Dicerna Pharmaceuticals, Inc. 12.25 59,384 486,668 719.53 568 5,962 949.65
2018-06-30 13F-HR/A DKS / Dick's Sporting Goods, Inc. 35.25 2,519,736 2,524,053 0.17 88,317 88,972 0.74
2018-06-30 13F-HR/A DBD / Diebold, Inc. 11.95 1,131,470 910,746 -19.51 17,426 10,883 -37.55
2018-06-30 13F-HR/A DCOM / Dime Community Bancshares, Inc. 19.50 1,349,672 1,364,775 1.12 24,834 26,613 7.16
2018-06-30 13F-HR/A DLR / Digital Realty Trust, Inc. 111.58 3,543,111 3,513,833 -0.83 373,374 392,074 5.01
2018-06-30 13F-HR/A DXYN / Dixie Group, Inc 2.30 32,878 32,978 0.30 91 76 -16.48
2018-06-30 13F-HR/A DOCU / DOCUSIGN INC 52.95 155,442 8,231
2018-06-30 13F-HR/A DIS / The Walt Disney Co. 104.81 20,334,602 20,260,153 -0.37 2,042,408 2,123,466 3.97
2018-06-30 13F-HR/A DFS / Discover Financial Services 70.41 4,059,566 3,973,296 -2.13 292,005 279,759 -4.19
2018-06-30 13F-HR/A DM / Dominion Midstream Partners LP 13.59 54,625 53,625 -1.83 839 729 -13.11
2018-06-30 13F-HR/A DLTR / Dollar Tree, Inc. 85.00 2,811,813 2,875,083 2.25 266,841 244,383 -8.42
2018-06-30 13F-HR/A DCI / Donaldson Co., Inc. 45.12 870,344 887,314 1.95 39,209 40,035 2.11
2018-06-30 13F-HR/A RRD / Donnelley (R.R.) & Sons Co. 5.76 909,140 907,061 -0.23 7,937 5,225 -34.17
2018-06-30 13F-HR/A DDE / Dover Downs Gaming & Entertainment, Inc. 1.79 43,083 43,083 0.00 57 77 35.09
2018-06-30 13F-HR/A NCT / Newcastle Investment Corp. 7.72 725,625 754,275 3.95 3,469 5,823 67.86
2018-06-30 13F-HR/A DOV / Dover Corp. 73.20 2,017,679 2,323,795 15.17 198,177 170,101 -14.17
2018-06-30 13F-HR/A DCO / Ducommun Inc. 33.09 164,299 164,150 -0.09 4,991 5,431 8.82
2018-06-30 13F-HR/A LOCO / El Pollo Loco Holdings, Inc. 11.40 224,684 245,999 9.49 2,134 2,804 31.40
2018-06-30 13F-HR/A EMCI / EMC Insurance Group, Inc. 27.78 402,627 405,260 0.65 10,903 11,258 3.26
2018-06-30 13F-HR/A EGBN / Eagle Bancorp, Inc. 61.30 393,423 407,126 3.48 23,547 24,957 5.99
2018-06-30 13F-HR/A ETFC / E*TRADE Financial, Inc. 61.16 4,351,006 4,261,210 -2.06 241,090 260,616 8.10
2018-06-30 13F-HR/A EML / Eastern Company 28.04 71,893 70,509 -1.93 2,049 1,977 -3.51
2018-06-30 13F-HR/A EMN / Eastman Chemical Company 99.96 1,742,634 1,780,880 2.19 183,987 178,015 -3.25
2018-06-30 13F-HR/A EBAY / eBay, Inc. 36.26 11,910,731 11,641,875 -2.26 479,288 422,134 -11.92
2018-06-30 13F-HR/A ECL / Ecolab, Inc. 140.33 3,117,468 3,095,039 -0.72 427,311 434,327 1.64
2018-06-30 13F-HR/A SATS / EchoStar Corp. 44.40 339,729 389,649 14.69 17,927 17,300 -3.50
2018-06-30 13F-HR/A EIX / Edison International 63.27 4,426,964 4,304,147 -2.77 281,820 272,323 -3.37
2018-06-30 13F-HR/A EDGW / Edgewater Technology, Inc. 5.43 38,966 41,096 5.47 217 223 2.76
2018-06-30 13F-HR/A EDUC / Educational Development Corp. 18.75 10,295 10,348 0.51 259 194 -25.10
2018-06-30 13F-HR/A ELMD / Electromed, Inc. 5.39 15,774 15,774 0.00 84 85 1.19
2018-06-30 13F-HR/A EGHT / 8x8, Inc. 20.05 1,144,406 1,189,119 3.91 21,342 23,842 11.71
2018-06-30 13F-HR/A EKSO / Ekso Bionics Holdings, Inc. 1.79 82,307 82,845 0.65 130 148 13.85
2018-06-30 13F-HR/A EMKR / EMCORE Corp. 5.05 323,491 99,085 -69.37 1,844 500 -72.89
2018-06-30 13F-HR/A EARN / Ellington Residential Mortgage REIT 10.91 111,989 42,159 -62.35 1,227 460 -62.51
2018-06-30 13F-HR/A EMMS / Emmis Communications Corp. 5.30 14,157 14,157 0.00 65 75 15.38
2018-06-30 13F-HR/A PERY / Ellis Perry International, Inc. 27.17 369,206 373,563 1.18 9,525 10,150 6.56
2018-06-30 13F-HR/A MSN / Emerson Radio Corporation 1.48 40,246 39,902 -0.85 59 59 0.00
2018-06-30 13F-HR/A ETM / Entercom Communications Corp. 7.55 2,601,092 2,612,570 0.44 25,100 19,725 -21.41
2018-06-30 13F-HR/A EBF / Ennis, Inc. 20.35 1,051,479 1,047,399 -0.39 20,714 21,315 2.90
2018-06-30 13F-HR/A ESRT / Empire State Realty Trust, Inc. 17.10 1,450,041 1,474,316 1.67 24,347 25,212 3.55
2018-06-30 13F-HR/A EIG / Employers Holdings , Inc. 40.20 1,114,602 1,159,322 4.01 45,086 46,605 3.37
2018-06-30 13F-HR/A ENG / ENGlobal Corp. 1.29 346,478 346,778 0.09 289 447 54.67
2018-06-30 13F-HR/A ENZ / Enzo Biochem, Inc. 5.19 509,752 545,989 7.11 2,793 2,834 1.47
2018-06-30 13F-HR/A EBTC / Enterprise Bancorp, Inc. 40.43 104,145 109,533 5.17 3,675 4,428 20.49
2018-06-30 13F-HR/A EFSC / Enterprise Financial Services Corp. 53.95 410,588 425,861 3.72 19,256 22,974 19.31
2018-06-30 13F-HR/A ESP / Espey Manufacturing & Electronics Corp. 26.84 18,364 18,328 -0.20 481 492 2.29
2018-06-30 13F-HR/A EQC / Equity Commonwealth 31.50 1,280,117 1,348,395 5.33 39,261 42,474 8.18
2018-06-30 13F-HR/A EFX / Equifax, Inc. 125.11 1,335,709 1,319,855 -1.19 157,359 165,127 4.94
2018-06-30 13F-HR/A ESL / Esterline Technologies Corp. 73.80 784,657 785,945 0.16 57,397 58,002 1.05
2018-06-30 13F-HR/A ETH / Ethan Allen Interiors, Inc. 24.50 1,075,204 1,075,821 0.06 24,677 26,357 6.81
2018-06-30 13F-HR/A EXLS / ExlService Holdings, Inc. 56.61 466,844 483,325 3.53 26,036 27,361 5.09
2018-06-30 13F-HR/A XONE / The ExOne Company 7.07 131,257 30,971 -76.40 956 219 -77.09
2018-06-30 13F-HR/A FICO / Fair Isaac Corp. 193.32 516,484 276,056 -46.55 87,477 53,367 -38.99
2018-06-30 13F-HR/A FNB / F.N.B. Corp. 13.42 4,581,145 4,563,006 -0.40 61,617 61,236 -0.62
2018-06-30 13F-HR/A FCN / FTI Consulting, Inc. 60.48 1,163,032 1,193,314 2.60 56,303 72,172 28.18
2018-06-30 13F-HR/A FNBG / FNB Bancorp 36.66 50,688 48,963 -3.40 1,865 1,795 -3.75
2018-06-30 13F-HR/A FARM / Farmer Brothers Co. 30.55 171,940 185,673 7.99 5,193 5,672 9.22
2018-06-30 13F-HR/A FAST / Fastenal Co. 48.13 3,329,107 3,437,593 3.26 181,735 165,451 -8.96
2018-06-30 13F-HR/A FARO / FARO Technologies, Inc. 54.35 207,858 222,858 7.22 12,139 12,113 -0.21
2018-06-30 13F-HR/A FMNB / Farmers National Banc Corp. 15.95 272,853 272,857 0.00 3,779 4,352 15.16
2018-06-30 13F-HR/A FNCL / Fidelity MSCI Financials Index ETF 39.21 71,546 71,546 0.00 2,890 2,805 -2.94
2018-06-30 13F-HR/A FDIS / Fidelity MSCI Consumer Discretionary Index ETF 42.83 54,188 54,188 0.00 2,155 2,321 7.70
2018-06-30 13F-HR/A FFIV / F5 Networks, Inc. 172.45 766,727 866,450 13.01 110,876 149,419 34.76
2018-06-30 13F-HR/A FMAT / Fidelity MSCI Materials Index ETF 33.74 11,767 11,767 0.00 388 397 2.32
2018-06-30 13F-HR/A FIDU / Fidelity MSCI Industrials Index ETF 37.07 37,013 37,013 0.00 1,400 1,372 -2.00
2018-06-30 13F-HR/A FTEC / Fidelity MSCI Information Technology Index ETF 55.29 9,243 9,243 0.00 479 511 6.68
2018-06-30 13F-HR/A FNGN / Financial Engines, Inc. 44.90 815,234 763,683 -6.32 28,534 34,289 20.17
2018-06-30 13F-HR/A FBIZ / First Business Financial Services, Inc. 26.00 167,324 164,690 -1.57 4,210 4,282 1.71
2018-06-30 13F-HR/A FBNC / First Bancorp 40.91 341,896 556,939 62.90 12,188 22,784 86.94
2018-06-30 13F-HR/A THFF / First Financial Corp. 45.35 399,296 412,297 3.26 16,611 18,698 12.56
2018-06-30 13F-HR/A FCF / First Commonwealth Financial Corporation 15.51 1,553,118 1,603,929 3.27 21,947 24,877 13.35
2018-06-30 13F-HR/A FRME / First Merchants Corp. 46.40 992,467 1,071,486 7.96 41,386 49,717 20.13
2018-06-30 13F-HR/A SRCE / 1st Source Corp. 53.43 260,010 262,567 0.98 13,161 14,028 6.59
2018-06-30 13F-HR/A FBC / Flagstar Bancorp, Inc. 34.26 264,856 350,673 32.40 9,376 12,015 28.15
2018-06-30 13F-HR/A FIVN / Five9, Inc. 34.57 713,010 768,511 7.78 21,240 26,568 25.08
2018-06-30 13F-HR/A FND / Floor & Decor Holdings, Inc. 49.33 159,433 227,524 42.71 8,310 11,224 35.07
2018-06-30 13F-HR/A FWRD / Forward Air Corp. 59.08 438,276 443,451 1.18 23,169 26,200 13.08
2018-06-30 13F-HR/A FORR / Forrester Research, Inc. 41.95 147,676 155,021 4.97 6,121 6,503 6.24
2018-06-30 13F-HR/A FBM / Foundation Building Materials, Inc. 15.39 161,149 174,258 8.13 2,402 2,681 11.62
2018-06-30 13F-HR/A FC / Franklin Covey Co. 24.55 136,862 136,895 0.02 3,682 3,361 -8.72
2018-06-30 13F-HR/A FNV / Franco-Nevada Corp. 73.02 137,344 130,883 -4.70 9,393 9,557 1.75
2018-06-30 13F-HR/A FMS / Fresenius Medical Care AG & Co KGaA 50.35 818,109 838,500 2.49 41,789 42,219 1.03
2018-06-30 13F-HR/A RAIL / FreightCar America, Inc. 16.79 143,954 142,351 -1.11 1,929 2,390 23.90
2018-06-30 13F-HR/A FRED / Fred's, Inc. 2.29 408,776 88,305 -78.40 1,223 202 -83.48
2018-06-30 13F-HR/A FTEK / Fuel-Tech, Inc. 1.07 37,544 46,653 24.26 45 50 11.11
2018-06-30 13F-HR/A GTT / GTT Communications, Inc. 45.00 401,315 446,447 11.25 22,756 20,090 -11.72
2018-06-30 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 65.28 1,998,879 1,969,659 -1.46 137,383 128,579 -6.41
2018-06-30 13F-HR/A FNKO / Funko, Inc. 12.55 106,516 112,365 5.49 875 1,410 61.14
2018-06-30 13F-HR/A FUL / Fuller (H.B.) Co. 53.68 1,132,129 1,189,072 5.03 56,301 63,830 13.37
2018-06-30 13F-HR/A GALT / Galectin Therapeutics Inc 6.36 79,256 86,618 9.29 376 551 46.54
2018-06-30 13F-HR/A FLL / Full House Resorts, Inc. 3.31 28,112 31,685 12.71 90 105 16.67
2018-06-30 13F-HR/A IT / Gartner, Inc. 132.90 1,226,004 1,212,347 -1.11 144,203 161,121 11.73
2018-06-30 13F-HR/A GPS / Gap, Inc. (The) 32.39 3,703,323 3,628,913 -2.01 115,543 117,540 1.73
2018-06-30 13F-HR/A GNRC / Generac Holding Inc. 51.73 800,865 811,173 1.29 36,768 41,962 14.13
2018-06-30 13F-HR/A GWR / Genesee & Wyoming, Inc. 81.32 481,100 539,330 12.10 34,056 43,858 28.78
2018-06-30 13F-HR/A GIS / General Mills, Inc. 44.26 8,234,149 8,330,777 1.17 371,031 368,719 -0.62
2018-06-30 13F-HR/A GPC / Genuine Parts Co. 91.79 1,696,290 1,645,212 -3.01 152,395 151,014 -0.91
2018-06-30 13F-HR/A GNMK / GenMark Diagnostics, Inc. 6.38 640,145 662,837 3.54 3,482 4,229 21.45
2018-06-30 13F-HR/A GNE / Genie Energy Ltd. 4.94 145,030 36,028 -75.16 724 178 -75.41
2018-06-30 13F-HR/A GERN / Geron Corp. 3.43 1,798,988 1,980,514 10.09 7,646 6,793 -11.16
2018-06-30 13F-HR/A GTY / Getty Realty Corp. 28.17 620,073 816,768 31.72 15,638 23,010 47.14
2018-06-30 13F-HR/A GABC / German American Bancorp Inc. 35.85 267,243 400,346 49.81 8,913 14,352 61.02
2018-06-30 13F-HR/A GKOS / Glaukos Corp. 40.64 405,603 462,505 14.03 12,506 18,796 50.30
2018-06-30 13F-HR/A LAND / Gladstone Land Corp 12.67 61,918 170,666 175.63 748 2,162 189.04
2018-06-30 13F-HR/A GLT / Glatfelter 19.59 1,510,406 1,510,911 0.03 31,009 29,598 -4.55
2018-06-30 13F-HR/A GILD / Gilead Sciences, Inc. 70.84 16,497,946 16,823,192 1.97 1,243,779 1,191,754 -4.18
2018-06-30 13F-HR/A GSAT / Globalstar, Inc. 0.49 6,518,561 1,665,121 -74.46 4,485 816 -81.81
2018-06-30 13F-HR/A GNL / Global Net Lease Inc. 20.43 1,205,918 1,216,434 0.87 20,356 24,852 22.09
2018-06-30 13F-HR/A GWRS / Global Water Resources, Inc. 9.40 98,670 94,171 -4.56 885 885 0.00
2018-06-30 13F-HR/A GDDY / GoDaddy Inc. 70.60 575,546 859,268 49.30 35,351 60,664 71.60
2018-06-30 13F-HR/A AUMN / Golden Minerals Co. 0.34 117,341 117,341 0.00 47 40 -14.89
2018-06-30 13F-HR/A GG / Goldcorp, Inc. 13.71 819,036 839,487 2.50 11,318 11,509 1.69
2018-06-30 13F-HR/A GTIM / Good Times Restaurants, Inc. 3.74 22,757 21,392 -6.00 69 80 15.94
2018-06-30 13F-HR/A GDP / Goodrich Petroleum Corporation 12.37 0 80,734 0 999
2018-06-30 13F-HR/A GVA / Granite Construction, Inc. 55.66 1,197,867 1,279,899 6.85 66,913 71,239 6.47
2018-06-30 13F-HR/A GPK / Graphic Packaging Holding Co. 14.51 1,727,637 1,707,215 -1.18 26,519 24,772 -6.59
2018-06-30 13F-HR/A GHC / Graham Holdings Company 586.10 88,681 92,032 3.78 53,409 53,940 0.99
2018-06-30 13F-HR/A GTN.A / Gray Television, Inc. 15.80 1,043,419 1,017,479 -2.49 13,251 16,077 21.33
2018-06-30 13F-HR/A GCBC / Greene County Bancorp, Inc. 33.88 30,234 30,459 0.74 1,109 1,032 -6.94
2018-06-30 13F-HR/A GHL / Greenhill & Co., Inc. 28.40 283,210 270,111 -4.63 5,239 7,670 46.40
2018-06-30 13F-HR/A GEF.B / Greif, Inc. 52.89 59,021 400,185 578.04 3,438 21,166 515.65
2018-06-30 13F-HR/A GRIF / Griffin Industrial Realty, Inc. 43.99 24,490 24,458 -0.13 920 1,076 16.96
2018-06-30 13F-HR/A GRFS / Grifols Sa 21.50 415,301 516,070 24.26 8,804 11,096 26.03
2018-06-30 13F-HR/A GPOR / Gulfport Energy Corp. 12.57 1,188,021 2,503,126 110.70 11,463 31,465 174.49
2018-06-30 13F-HR/A GES / Guess ? Inc. 21.40 770,861 758,287 -1.63 15,987 16,228 1.51
2018-06-30 13F-HR/A GNTY / Guaranty Bancshares, Inc. 32.94 67,968 69,451 2.18 2,264 2,288 1.06
2018-06-30 13F-HR/A GRPN / Groupon, Inc. 4.30 4,460,571 5,478,673 22.82 19,359 23,558 21.69
2018-06-30 13F-HR/A PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 92.91 71,922 72,640 1.00 7,166 6,749 -5.82
2018-06-30 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 29.80 787,610 782,704 -0.62 25,259 23,325 -7.66
2018-06-30 13F-HR/A HNI / HNI Corp. 37.20 684,507 699,848 2.24 24,704 26,035 5.39
2018-06-30 13F-HR/A HEES / H &E Equipment Services, Inc. 37.61 387,817 396,771 2.31 14,929 14,923 -0.04
2018-06-30 13F-HR/A HCKT / Hackett Group, Inc. (The) 16.07 327,629 342,719 4.61 5,262 5,507 4.66
2018-06-30 13F-HR/A HSBC / HSBC Holdings Plc 47.14 9,390 4,367,607 46,413.39 242 205,888 84,977.69
2018-06-30 13F-HR/A HBHC / Hancock Holding Co. 46.65 1,843,699 1,863,444 1.07 95,319 86,930 -8.80
2018-06-30 13F-HR/A HLNE / Hamilton Lane INC 47.97 152,675 185,250 21.34 5,684 8,886 56.33
2018-06-30 13F-HR/A HOG / Harley-Davidson, Inc. 42.08 1,966,268 1,959,715 -0.33 84,314 82,465 -2.19
2018-06-30 13F-HR/A HAFC / Hanmi Financial Corp. 28.35 617,720 628,141 1.69 18,996 17,809 -6.25
2018-06-30 13F-HR/A HMY / Harmony Gold Mining Company Ltd. 1.58 20,853 18,964 -9.06 50 30 -40.00
2018-06-30 13F-HR/A HBIO / Harvard Bioscience, Inc. 5.35 88,970 391,154 339.65 445 2,093 370.34
2018-06-30 13F-HR/A HRS / Harris Corp. 144.54 1,232,922 1,313,667 6.55 198,846 189,877 -4.51
2018-06-30 13F-HR/A HVT.A / Haverty Furniture Companies, Inc. 21.60 669,849 681,597 1.75 13,497 14,723 9.08
2018-06-30 13F-HR/A HAS / Hasbro, Inc. 92.31 1,856,186 1,757,655 -5.31 156,476 162,249 3.69
2018-06-30 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 51.13 4,071,474 4,016,077 -1.36 209,764 205,342 -2.11
2018-06-30 13F-HR/A HE / Hawaiian Electric Industries, Inc. 34.30 877,526 880,318 0.32 30,169 30,196 0.09
2018-06-30 13F-HR/A HA / Hawaiian Holdings, Inc. 35.95 746,922 775,752 3.86 28,905 27,888 -3.52
2018-06-30 13F-HR/A HWKN / Hawkins, Inc. 35.35 132,999 132,598 -0.30 4,676 4,687 0.24
2018-06-30 13F-HR/A HTLD / Heartland Express, Inc. 18.55 659,924 665,912 0.91 11,873 12,352 4.03
2018-06-30 13F-HR/A HR / Healthcare Realty Trust, Inc. 29.08 3,533,570 3,538,094 0.13 97,915 102,887 5.08
2018-06-30 13F-HR/A HEI / HEICO Corp. 72.93 331,616 230,147 -30.60 20,212 16,785 -16.96
2018-06-30 13F-HR/A HEI / HEICO Corp. 60.95 235,740 331,616 40.67 20,465 20,212 -1.24
2018-06-30 13F-HR/A HRTX / Heron Therapeutics, Inc. 38.85 628,068 762,315 21.37 17,335 29,616 70.85
2018-06-30 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 130.36 762,220 769,516 0.96 92,191 100,315 8.81
2018-06-30 13F-HR/A HSII / Heidrick & Struggles International, Inc. 35.00 231,354 249,609 7.89 7,229 8,736 20.85
2018-06-30 13F-HR/A HP / Helmerich & Payne, Inc. 63.76 1,246,323 1,230,981 -1.23 82,956 78,487 -5.39
2018-06-30 13F-HR/A HIBB / Hibbett Sports, Inc. 22.90 233,611 238,606 2.14 5,595 5,464 -2.34
2018-06-30 13F-HR/A HSY / Hershey Company (The) 93.06 1,983,650 1,938,864 -2.26 196,301 180,431 -8.08
2018-06-30 13F-HR/A HRC / Hill-Rom Holdings, Inc. 87.34 751,196 744,517 -0.89 65,355 65,026 -0.50
2018-06-30 13F-HR/A HTH / Hilltop Holdings, Inc. 22.07 924,013 1,454,311 57.39 21,678 32,095 48.05
2018-06-30 13F-HR/A HFC / HollyFrontier Corp. 68.43 2,360,873 2,459,478 4.18 115,351 168,301 45.90
2018-06-30 13F-HR/A HIFS / Hingham Institution for Savings 219.75 17,128 18,366 7.23 3,528 4,036 14.40
2018-06-30 13F-HR/A HTBI / HomeTrust Bancshares, Inc. 28.15 192,267 211,614 10.06 5,008 5,957 18.95
2018-06-30 13F-HR/A HMC / Honda Motor Co., Ltd. 29.27 1,655,910 1,678,119 1.34 57,509 49,118 -14.59
2018-06-30 13F-HR/A HOMB / Home BancShares, Inc. 22.56 3,749,838 2,424,096 -35.35 85,534 54,688 -36.06
2018-06-30 13F-HR/A HRL / Hormel Foods Corp. 37.21 3,335,398 3,317,556 -0.53 114,472 123,446 7.84
2018-06-30 13F-HR/A HMN / Horace Mann Educators Corp. 44.60 1,384,699 1,395,015 0.74 59,196 62,217 5.10
2018-06-30 13F-HR/A HFBC / HopFed Bancorp, Inc. 16.62 13,316 13,420 0.78 193 223 15.54
2018-06-30 13F-HR/A HOS / Hornbeck Offshore Services, Inc. 3.96 109,316 129,572 18.53 317 513 61.83
2018-06-30 13F-HR/A HBMD / Howard Bancorp, Inc. 18.00 96,562 130,506 35.15 1,912 2,349 22.86
2018-06-30 13F-HR/A HOVNP / Hovnanian Enterprises, Inc. 1.63 1,422,465 1,410,276 -0.86 2,603 2,299 -11.68
2018-06-30 13F-HR/A HLI / Houlihan Lokey, Inc. 51.22 348,802 531,598 52.41 15,557 27,228 75.02
2018-06-30 13F-HR/A HUBS / HubSpot, Inc. 125.40 443,805 467,190 5.27 48,064 58,585 21.89
2018-06-30 13F-HR/A HDSN / Hudson Technologies, Inc. 2.01 421,462 97,632 -76.83 2,082 196 -90.59
2018-06-30 13F-HR/A HUM / Humana, Inc. 297.63 1,666,731 1,687,211 1.23 448,068 502,164 12.07
2018-06-30 13F-HR/A HII / Huntington Ingalls Industries, Inc. 216.79 550,536 540,136 -1.89 141,906 117,097 -17.48
2018-06-30 13F-HR/A H / Hyatt Hotels Corp. 77.14 238,800 233,705 -2.13 18,211 18,029 -1.00
2018-06-30 13F-HR/A HUN / Huntsman Corp. 29.20 1,266,075 1,380,262 9.02 37,032 40,304 8.84
2018-06-30 13F-HR/A HY / Hyster-Yale Materials Handling, Inc. 64.25 133,683 141,774 6.05 9,349 9,109 -2.57
2018-06-30 13F-HR/A IRS / IRSA Inversiones y Representaciones S.A. 17.29 197,301 198,601 0.66 4,667 3,433 -26.44
2018-06-30 13F-HR/A IBKCP / IBERIABANK Corp. 75.80 1,144,808 743,718 -35.04 89,296 56,374 -36.87
2018-06-30 13F-HR/A IRTC / iRhythm Technologies, Inc. 81.12 190,626 284,282 49.13 12,000 23,062 92.18
2018-06-30 13F-HR/A PI / Impinj, Inc. 22.10 216,893 221,038 1.91 2,824 4,886 73.02
2018-06-30 13F-HR/A ING / ING Groep N.V. 14.32 4,428,122 4,765,105 7.61 74,968 68,237 -8.98
2018-06-30 13F-HR/A IBA / Industrias Bachoco S.A.B. de C.V. 57.61 25,578 19,301 -24.54 1,585 1,112 -29.84
2018-06-30 13F-HR/A IBCP / Independent Bank Corp. 25.50 228,930 256,151 11.89 5,243 6,531 24.57
2018-06-30 13F-HR/A INOD / Innodata Inc 1.00 60,014 60,014 0.00 69 60 -13.04
2018-06-30 13F-HR/A INSM / Insmed, Inc. 23.65 957,164 987,228 3.14 21,555 23,348 8.32
2018-06-30 13F-HR/A IMKTA / Ingles Markets, Incorporated 31.80 272,493 275,510 1.11 9,223 8,761 -5.01
2018-06-30 13F-HR/A IPAR / Inter Parfums, Inc. 53.50 736,893 748,289 1.55 34,744 40,033 15.22
2018-06-30 13F-HR/A IDTI / Integrated Device Technology, Inc. 31.88 2,110,156 2,108,254 -0.09 64,486 67,212 4.23
2018-06-30 13F-HR/A TILE / Interface, Inc. 22.95 786,075 834,021 6.10 19,809 19,140 -3.38
2018-06-30 13F-HR/A IP / International Paper Company 52.08 4,609,397 4,335,557 -5.94 246,280 225,796 -8.32
2018-06-30 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) 23.44 5,683,185 5,667,488 -0.28 130,884 132,846 1.50
2018-06-30 13F-HR/A IBM / International Business Machines Corp. 139.70 10,827,919 11,135,402 2.84 1,661,329 1,555,616 -6.36
2018-06-30 13F-HR/A IFF / International Flavors & Fragrances, Inc 123.96 1,087,209 1,059,887 -2.51 148,850 131,385 -11.73
2018-06-30 13F-HR/A INTU / Intuit Inc. 204.31 3,071,801 3,077,775 0.19 532,497 628,806 18.09
2018-06-30 13F-HR/A IVCRB / Invacare Corp. 18.60 450,402 472,011 4.80 7,838 8,779 12.01
2018-06-30 13F-HR/A IONS / Ionis Pharmaceuticals, Inc. 41.67 600,357 621,643 3.55 26,464 25,903 -2.12
2018-06-30 13F-HR/A INTT / inTEST Corp. 7.29 25,400 25,500 0.39 169 186 10.06
2018-06-30 13F-HR/A IRET / Investors Real Estate Trust 5.53 2,152,922 2,269,047 5.39 11,174 12,547 12.29
2018-06-30 13F-HR/A FM / iShares MSCI Frontier 100 ETF 28.85 11,750 11,750 0.00 413 339 -17.92
2018-06-30 13F-HR/A IRIX / IRIDEX Corp. 6.96 64,598 64,198 -0.62 370 447 20.81
2018-06-30 13F-HR/A IOVA / Iovance Biotherapeutics Inc. 12.80 871,985 1,018,949 16.85 14,736 13,043 -11.49
2018-06-30 13F-HR/A EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.80 4,773 5,173 8.38 298 299 0.34
2018-06-30 13F-HR/A EWC / iShares MSCI Canada ETF 28.51 105,505 105,505 0.00 2,907 3,008 3.47
2018-06-30 13F-HR/A EZU / iShares MSCI Eurozone ETF 41.01 144,671 113,872 -21.29 6,271 4,670 -25.53
2018-06-30 13F-HR/A OEF / iShares S&P 100 ETF 119.59 51,511 50,111 -2.72 5,975 5,993 0.30
2018-06-30 13F-HR/A EWW / iShares MSCI Mexico Capped ETF 47.13 7,648 9,187 20.12 394 433 9.90
2018-06-30 13F-HR/A ITOT / iShares Core S&P Total US Stock Market ETF 62.52 26,584 26,584 0.00 1,607 1,662 3.42
2018-06-30 13F-HR/A TIP / iShares TIPS Bond ETF 1.12 31,332 32,096 2.44 36 36 0.00
2018-06-30 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 1.06 2,556,448 2,971,018 16.22 2,741 3,159 15.25
2018-06-30 13F-HR/A DVY / iShares Select Dividend ETF 97.74 2,529,168 2,435,685 -3.70 240,574 238,064 -1.04
2018-06-30 13F-HR/A IEF / iShares 7-10 Year Treasury Bond ETF 52.61 5,816 306
2018-06-30 13F-HR/A SHY / iShares 1-3 Year Treasury Bond ETF 0.89 24,846 18,039 -27.40 21 16 -23.81
2018-06-30 13F-HR/A TLT / iShares 20+ Year Treasury Bond ETF 90.32 2,480 224
2018-06-30 13F-HR/A IVW / iShares S&P 500 Growth ETF 162.60 57,592 63,725 10.65 8,931 10,362 16.02
2018-06-30 13F-HR/A IVE / iShares S&P 500 Value ETF 110.13 58,230 58,179 -0.09 6,367 6,407 0.63
2018-06-30 13F-HR/A IWR / iShares Russell Mid-Cap ETF 212.14 1,340,376 1,369,427 2.17 276,708 290,510 4.99
2018-06-30 13F-HR/A IGM / iShares North American Tech ETF 192.93 2,000 1,244 -37.80 359 240 -33.15
2018-06-30 13F-HR/A IJH / iShares Core S&P MidCap ETF 194.78 2,163,429 2,197,076 1.56 405,794 427,947 5.46
2018-06-30 13F-HR/A IBB / iShares Nasdaq Biotechnology ETF 109.81 88,690 89,788 1.24 9,467 9,860 4.15
2018-06-30 13F-HR/A ICF / iShares Cohen & Steers REIT ETF 99.87 38,023 37,808 -0.57 3,547 3,776 6.46
2018-06-30 13F-HR/A IWF / iShares Russell 1000 Growth ETF 143.80 2,336,939 2,337,590 0.03 318,034 336,145 5.69
2018-06-30 13F-HR/A IWM / iShares Russell 2000 ETF 163.77 2,328,571 2,357,524 1.24 353,546 386,092 9.21
2018-06-30 13F-HR/A IWO / iShares Russell 2000 Growth ETF 204.33 341,692 352,436 3.14 65,117 72,014 10.59
2018-06-30 13F-HR/A IWN / iShares Russell 2000 Value ETF 131.92 777,653 742,051 -4.58 94,780 97,891 3.28
2018-06-30 13F-HR/A IYJ / iShares U.S. Industrial ETF 143.70 8,650 8,650 0.00 1,255 1,243 -0.96
2018-06-30 13F-HR/A IYR / iShares U.S. Real Estate ETF 80.58 37,121 42,478 14.43 2,802 3,423 22.16
2018-06-30 13F-HR/A IYW / iShares U.S. Technology ETF 178.24 5,257 5,257 0.00 884 937 6.00
2018-06-30 13F-HR/A ACWX / iShares MSCI ACWI ex US ETF 47.29 8,975 6,006 -33.08 446 284 -36.32
2018-06-30 13F-HR/A EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 9,111 8,607 -5.53 1,028 919 -10.60
2018-06-30 13F-HR/A ACWI / iShares MSCI ACWI ETF 71.14 24,624 14,042 -42.97 1,766 999 -43.43
2018-06-30 13F-HR/A IJS / iShares S&P SmallCap 600 Value ETF 163.23 10,271 10,090 -1.76 1,549 1,647 6.33
2018-06-30 13F-HR/A IJT / iShares S&P SmallCap 600 Growth ETF 188.95 13,237 15,210 14.91 2,301 2,874 24.90
2018-06-30 13F-HR/A IYF / iShares U.S. Financial ETF 116.94 1,753 1,753 0.00 207 205 -0.97
2018-06-30 13F-HR/A HYG / iShares iBoxx $ High Yield Corporate Bond ETF 0.85 2,947,577 2,863,508 -2.85 2,524 2,436 -3.49
2018-06-30 13F-HR/A MUB / iShares National Muni Bond ETF 1.12 19,162 13,406 -30.04 21 15 -28.57
2018-06-30 13F-HR/A DSI / iShares MSCI KLD 400 Social ETF 100.89 0 4,292 0 433
2018-06-30 13F-HR/A CIU / iShares Intermediate Credit Bond ETF 1.06 1,876,852 1,878,122 0.07 2,012 1,996 -0.80
2018-06-30 13F-HR/A CSJ / iShares 1-3 Year Credit Bond ETF 1.35 4,718,674 4,707,722 -0.23 5,347 6,333 18.44
2018-06-30 13F-HR/A PFF / iShares U.S. Preferred Stock ETF 37.74 28,431 22,202 -21.91 1,068 838 -21.54
2018-06-30 13F-HR/A IWC / iShares Micro-cap ETF 105.50 4,072 4,000 -1.77 391 422 7.93
2018-06-30 13F-HR/A EFV / iShares MSCI EAFE Value Index 51.35 441,503 449,092 1.72 24,084 23,059 -4.26
2018-06-30 13F-HR/A JCAP / Jernigan Capital, Inc. 19.06 150,312 154,186 2.58 2,721 2,939 8.01
2018-06-30 13F-HR/A JEC / Jacobs Engineering Group, Inc. 63.49 1,446,946 1,310,331 -9.44 85,587 83,192 -2.80
2018-06-30 13F-HR/A KERX / Keryx Biopharmaceuticals, Inc. 3.76 1,093,563 1,190,143 8.83 4,473 4,476 0.07
2018-06-30 13F-HR/A LEG / Leggett & Platt, Inc. 44.64 1,554,168 1,441,218 -7.27 68,942 64,335 -6.68
2018-06-30 13F-HR/A LWAY / Lifeway Foods, Inc. 5.05 60,673 20,407 -66.37 363 103 -71.63
2018-06-30 13F-HR/A MGA / Magna International Inc. 58.13 367,980 385,786 4.84 20,736 22,425 8.15
2018-06-30 13F-HR/A MANH / Manhattan Associates, Inc. 47.01 860,208 857,438 -0.32 36,026 40,309 11.89
2018-06-30 13F-HR/A MRO / Marathon Oil Corp. 20.86 11,154,318 11,489,580 3.01 179,919 239,673 33.21
2018-06-30 13F-HR/A MCS / Marcus Corporation (THE) 32.50 969,717 969,127 -0.06 29,431 31,496 7.02
2018-06-30 13F-HR/A MMI / Marcus & Millichap, Inc. 39.01 258,306 298,795 15.67 9,313 11,656 25.16
2018-06-30 13F-HR/A MTEX / Mannatech, Inc. 20.47 12,208 11,627 -4.76 192 238 23.96
2018-06-30 13F-HR/A MAR / Marriott International, Inc. 126.60 3,191,113 3,126,661 -2.02 433,927 395,835 -8.78
2018-06-30 13F-HR/A MASI / Masimo Corp. 97.65 730,378 375,923 -48.53 64,238 36,710 -42.85
2018-06-30 13F-HR/A MPX / Marine Products Corp. 17.77 121,357 114,001 -6.06 1,701 2,026 19.11
2018-06-30 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 81.97 6,562,239 6,669,122 1.63 541,975 546,668 0.87
2018-06-30 13F-HR/A MAS / Masco Corp. 37.42 7,883,107 7,872,378 -0.14 318,793 294,585 -7.59
2018-06-30 13F-HR/A MRLN / Marlin Business Services Corp. 29.85 150,659 153,532 1.91 4,271 4,583 7.31
2018-06-30 13F-HR/A MAT / Mattel, Inc. 16.42 3,955,209 3,823,204 -3.34 52,011 62,776 20.70
2018-06-30 13F-HR/A MATR / Mattersight Corp. 2.68 48,095 72,839 51.45 101 195 93.07
2018-06-30 13F-HR/A MATW / Matthews International Corp. 58.80 418,609 405,792 -3.06 21,182 23,860 12.64
2018-06-30 13F-HR/A MBTF / MBT Financial Corp. 10.65 204,584 204,351 -0.11 2,199 2,176 -1.05
2018-06-30 13F-HR/A MCD / McDonald's Corp. 156.69 11,569,595 11,386,777 -1.58 1,809,253 1,784,194 -1.39
2018-06-30 13F-HR/A MMS / MAXIMUS, Inc. 62.11 1,103,147 1,123,555 1.85 73,623 69,785 -5.21
2018-06-30 13F-HR/A MNLO / Menlo Therapeutics Inc. 8.12 68,723 67,485 -1.80 2,583 548 -78.78
2018-06-30 13F-HR/A MTL / Mechel OAO 3.13 438,873 492,494 12.22 1,910 1,541 -19.32
2018-06-30 13F-HR/A MERC / Mercer International, Inc. 17.50 1,291,515 1,347,416 4.33 16,080 23,580 46.64
2018-06-30 13F-HR/A MBWM / Mercantile Bank Corp. 36.96 194,344 196,691 1.21 6,461 7,270 12.52
2018-06-30 13F-HR/A MMSI / Merit Medical Systems, Inc. 51.20 642,406 664,584 3.45 29,133 34,026 16.80
2018-06-30 13F-HR/A MDP / Meredith Corp. 51.00 1,043,307 1,084,119 3.91 56,131 55,290 -1.50
2018-06-30 13F-HR/A MXC / Mexco Energy Corp. 5.99 70,947 70,947 0.00 217 425 95.85
2018-06-30 13F-HR/A MEI / Methode Electronics, Inc. 40.30 534,700 522,082 -2.36 20,906 21,040 0.64
2018-06-30 13F-HR/A MTD / Mettler Toledo International, Inc. 578.63 302,005 282,350 -6.51 173,661 163,377 -5.92
2018-06-30 13F-HR/A MSBI / Midland States Bancorp, Inc. 34.26 161,783 230,361 42.39 5,106 7,892 54.56
2018-06-30 13F-HR/A MSTR / MicroStrategy, Inc. 127.74 124,978 123,868 -0.89 16,121 15,823 -1.85
2018-06-30 13F-HR/A MCHP / Microchip Technology Inc. 90.95 3,236,311 3,183,555 -1.63 295,670 289,544 -2.07
2018-06-30 13F-HR/A MU / Micron Technology, Inc. 52.44 13,032,400 12,310,060 -5.54 679,508 645,540 -5.00
2018-06-30 13F-HR/A MBCN / Middlefield Banc Corp. 50.71 26,172 31,711 21.16 1,285 1,608 25.14
2018-06-30 13F-HR/A MSON / Misonix, Inc. 12.40 27,840 30,230 8.58 283 375 32.51
2018-06-30 13F-HR/A NERV / Minerva Neurosciences, Inc. 8.25 302,211 358,803 18.73 1,889 2,960 56.70
2018-06-30 13F-HR/A MLR / Miller Industries, Inc. (TN) 25.55 150,736 149,204 -1.02 3,768 3,812 1.17
2018-06-30 13F-HR/A MDXG / MiMedx Group, Inc. 6.39 1,330,622 1,377,073 3.49 9,275 8,799 -5.13
2018-06-30 13F-HR/A MOD / Modine Manufacturing Co. 18.25 967,982 987,696 2.04 20,472 18,025 -11.95
2018-06-30 13F-HR/A MCRI / Monarch Casino & Resort, Inc. 44.06 188,671 200,079 6.05 7,980 8,815 10.46
2018-06-30 13F-HR/A THLD / Threshold Pharmaceuticals, Inc. 5.24 22,152 97,228 338.91 177 509 187.57
2018-06-30 13F-HR/A MBT / Mobile TeleSystem PJSC 8.83 5,369,540 5,489,987 2.24 61,159 48,477 -20.74
2018-06-30 13F-HR/A MODN / Model N, Inc. 18.60 260,514 296,939 13.98 4,702 5,523 17.46
2018-06-30 13F-HR/A MNR / Monmouth Real Estate Investment Corp. 16.53 1,522,113 1,553,286 2.05 22,893 25,675 12.15
2018-06-30 13F-HR/A MCO / Moody's Corp. 170.56 1,854,498 1,796,654 -3.12 299,131 306,436 2.44
2018-06-30 13F-HR/A EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.06 17,852 17,852 0.00 1 1 0.00
2018-06-30 13F-HR/A MOG.B / Moog Inc., Class B 77.84 2,595 2,595 0.00 213 202 -5.16
2018-06-30 13F-HR/A MS / Morgan Stanley 47.40 15,543,385 15,181,817 -2.33 838,720 719,619 -14.20
2018-06-30 13F-HR/A MOV / Movado Group, Inc. 48.30 462,066 468,268 1.34 17,743 22,617 27.47
2018-06-30 13F-HR/A MSI / Motorola Solutions, Inc. 116.37 2,680,052 2,507,344 -6.44 282,209 291,779 3.39
2018-06-30 13F-HR/A MLI / Mueller Industries, Inc. 29.51 758,298 771,435 1.73 19,836 22,765 14.77
2018-06-30 13F-HR/A NBTB / NBT Bancorp, Inc. 38.15 1,098,780 1,108,867 0.92 38,985 42,304 8.51
2018-06-30 13F-HR/A LABL / Multi-Color Corp. 64.65 178,798 174,462 -2.43 11,811 11,279 -4.50
2018-06-30 13F-HR/A MUR / Murphy Oil Corp. 33.77 1,349,830 1,347,107 -0.20 34,879 45,493 30.43
2018-06-30 13F-HR/A MWA / Mueller Water Products, Inc. 11.72 2,016,800 2,046,325 1.46 21,922 23,982 9.40
2018-06-30 13F-HR/A NVEC / NVE Corp. 121.79 67,476 71,494 5.95 5,608 8,707 55.26
2018-06-30 13F-HR/A NL / NL Industries, Inc. 8.70 116,331 122,039 4.91 913 1,062 16.32
2018-06-30 13F-HR/A NMIH / Nmi Holdings Inc 16.30 642,195 798,371 24.32 10,629 13,013 22.43
2018-06-30 13F-HR/A NH / NantHealth, Inc. 3.31 201,694 233,039 15.54 615 771 25.37
2018-06-30 13F-HR/A NATH / Nathan's Famous, Inc. 94.09 38,941 39,195 0.65 2,877 3,688 28.19
2018-06-30 13F-HR/A NBHC / National Bank Holdings Corp. 38.59 331,782 372,302 12.21 11,032 14,367 30.23
2018-06-30 13F-HR/A NDAQ / Nasdaq, Inc. 91.27 1,330,275 1,319,424 -0.82 114,697 120,424 4.99
2018-06-30 13F-HR/A NHC / National HealthCare Corp. 70.37 243,475 254,068 4.35 14,519 17,880 23.15
2018-06-30 13F-HR/A NGG / National Grid Plc 55.85 587,291 627,051 6.77 33,141 35,021 5.67
2018-06-30 13F-HR/A NRCIA / National Research Corp. 37.39 146,281 172,109 17.66 4,278 6,436 50.44
2018-06-30 13F-HR/A NPK / National Presto Industries, Inc. 123.98 62,815 63,978 1.85 5,889 7,932 34.69
2018-06-30 13F-HR/A NOV / National Oilwell Varco, Inc. 43.40 5,086,101 5,056,662 -0.58 187,219 219,459 17.22
2018-06-30 13F-HR/A NNN / National Retail Properties, Inc. 43.96 2,281,634 2,332,245 2.22 89,576 102,526 14.46
2018-06-30 13F-HR/A NAVG / Navigators Group, Inc. (The) 57.00 993,972 717,719 -27.79 57,304 40,910 -28.61
2018-06-30 13F-HR/A NWLI / National Western Life Group, Inc. 307.28 31,252 31,532 0.90 9,528 9,689 1.69
2018-06-30 13F-HR/A NAII / Natural Alternatives International, Inc. 10.10 18,908 18,908 0.00 208 191 -8.17
2018-06-30 13F-HR/A NATR / Nature's Sunshine Products, Inc. 9.36 137,794 114,266 -17.07 1,515 1,069 -29.44
2018-06-30 13F-HR/A GF / New Germany Fund, Inc. 18.22 12,678 12,678 0.00 248 231 -6.85
2018-06-30 13F-HR/A NKTR / Nektar Therapeutics 48.83 2,605,818 1,673,558 -35.78 276,893 81,720 -70.49
2018-06-30 13F-HR/A SNR / New Senior Investment Group Inc. 7.57 1,470,220 1,361,888 -7.37 12,027 10,309 -14.28
2018-06-30 13F-HR/A EDU / New Oriental Education & Technology Group, Inc. 94.66 878,799 929,845 5.81 77,027 88,018 14.27
2018-06-30 13F-HR/A NJR / New Jersey Resources Corp. 44.75 1,302,481 1,327,875 1.95 52,229 59,421 13.77
2018-06-30 13F-HR/A NEU / NewMarket Corp. 404.50 94,062 89,418 -4.94 37,782 36,170 -4.27
2018-06-30 13F-HR/A NYCB / New York Community Bancorp, Inc. 11.04 4,264,062 4,188,432 -1.77 55,560 46,240 -16.77
2018-06-30 13F-HR/A NWL / Newell Brands Inc. 25.79 5,200,140 5,036,355 -3.15 132,499 129,887 -1.97
2018-06-30 13F-HR/A NWY / New York & Company, Inc. 5.12 97,890 346,803 254.28 330 1,776 438.18
2018-06-30 13F-HR/A NR / Newpark Resources, Inc. 10.85 3,006,810 3,144,686 4.59 24,356 34,119 40.08
2018-06-30 13F-HR/A NOK / Nokia Corp. 5.75 5,565,144 5,583,259 0.33 30,441 32,102 5.46
2018-06-30 13F-HR/A NICE / NICE Systems Ltd. 103.76 24,360 27,101 11.25 2,288 2,812 22.90
2018-06-30 13F-HR/A NEM / Newmont Mining Corp. 37.71 8,023,596 8,472,011 5.59 313,482 319,480 1.91
2018-06-30 13F-HR/A NSC / Norfolk Southern Corp. 150.87 4,882,687 4,746,021 -2.80 662,970 716,033 8.00
2018-06-30 13F-HR/A NRIM / Northrim BanCorp, Inc. 39.55 82,189 86,167 4.84 2,839 3,408 20.04
2018-06-30 13F-HR/A NWN / Northwest Natural Gas Co. 63.80 356,812 360,386 1.00 20,571 22,993 11.77
2018-06-30 13F-HR/A NWFL / Norwood Financial Corp. 36.02 70,568 70,321 -0.35 2,123 2,533 19.31
2018-06-30 13F-HR/A NWBI / Northwest Bancshares, Inc. 17.39 2,436,880 2,593,674 6.43 40,354 45,104 11.77
2018-06-30 13F-HR/A NUE / Nucor Corp. 62.50 5,291,810 5,312,891 0.40 323,276 332,055 2.72
2018-06-30 13F-HR/A NID / Nuveen Intermediate Duration Municipal Term Fund 0.10 0 19,700 0 2
2018-06-30 13F-HR/A NUVA / NuVasive, Inc. 52.12 785,215 805,285 2.56 40,996 41,972 2.38
2018-06-30 13F-HR/A OGE / OGE Energy Corp. 35.21 1,785,314 1,766,319 -1.06 58,505 62,193 6.30
2018-06-30 13F-HR/A OAK / Oaktree Capital Group, LLC 40.61 0 4,950 0 201
2018-06-30 13F-HR/A OVLY / Oak Valley Bancorp 22.91 13,794 316
2018-06-30 13F-HR/A OPTT / Ocean Power Technologies, Inc. 0.86 26,810 26,810 0.00 29 23 -20.69
2018-06-30 13F-HR/A OXY / Occidental Petroleum Corp. 83.68 9,789,300 9,751,927 -0.38 635,912 816,041 28.33
2018-06-30 13F-HR/A OCFC / OceanFirst Financial Corp. 29.96 755,684 843,967 11.68 20,215 25,285 25.08
2018-06-30 13F-HR/A ODP / Office Depot, Inc. 2.55 12,708,756 12,134,927 -4.52 27,324 30,944 13.25
2018-06-30 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 148.96 572,095 589,434 3.03 84,081 87,802 4.43
2018-06-30 13F-HR/A OIS / Oil States International, Inc. 32.10 1,045,795 1,131,784 8.22 27,400 36,331 32.59
2018-06-30 13F-HR/A OFED / Oconee Federal Financial Corp. 28.94 10,390 7,361 -29.15 299 213 -28.76
2018-06-30 13F-HR/A ONB / Old National Bancorp 18.60 2,683,827 2,840,246 5.83 45,356 52,828 16.47
2018-06-30 13F-HR/A OKTA / Okta, Inc. 50.37 258,502 370,280 43.24 10,301 18,651 81.06
2018-06-30 13F-HR/A OMEX / Odyssey Marine Exploration, Inc. 8.32 15,201 23,064 51.73 126 192 52.38
2018-06-30 13F-HR/A OSBCP / Old Second Capital Trust I 14.40 346,127 355,035 2.57 4,812 5,112 6.23
2018-06-30 13F-HR/A OFLX / Omega Flex, Inc. 79.10 51,022 50,819 -0.40 3,321 4,020 21.05
2018-06-30 13F-HR/A OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 584,796 754,094 28.95 35,263 54,672 55.04
2018-06-30 13F-HR/A OLN / Olin Corp. 28.72 1,320,501 1,329,809 0.70 40,130 38,192 -4.83
2018-06-30 13F-HR/A OHI / Omega HealthCare Investors, Inc. 31.00 2,850,560 2,976,392 4.41 77,080 92,268 19.70
2018-06-30 13F-HR/A ON / ON Semiconductor Corporation 22.24 2,164,141 2,419,743 11.81 52,935 53,803 1.64
2018-06-30 13F-HR/A OMER / Omeros Corp. 18.14 602,550 615,377 2.13 6,731 11,162 65.83
2018-06-30 13F-HR/A OLP / One Liberty Properties, Inc. 26.41 485,330 486,861 0.32 10,726 12,858 19.88
2018-06-30 13F-HR/A OPHT / Ophthotech Corp 2.73 74,452 74,452 0.00 204 203 -0.49
2018-06-30 13F-HR/A OTEX / Open Text Corp. 35.19 151,311 175,951 16.28 5,265 6,191 17.59
2018-06-30 13F-HR/A OSK / Oshkosh Corporation 70.32 669,971 646,302 -3.53 51,769 45,448 -12.21
2018-06-30 13F-HR/A ORA / Ormat Technologies, Inc. 53.19 494,099 529,445 7.15 27,857 28,162 1.09
2018-06-30 13F-HR/A OSTK / Overstock.com, Inc. 33.65 206,430 269,826 30.71 7,483 9,079 21.33
2018-06-30 13F-HR/A IX / ORIX Corp. 79.01 268,062 281,901 5.16 24,088 22,274 -7.53
2018-06-30 13F-HR/A PTSI / P.A.M. Transportation Services, Inc. 46.98 15,198 34,272 125.50 553 1,610 191.14
2018-06-30 13F-HR/A OI / Owens-Illinois, Inc. 16.81 1,379,001 1,343,712 -2.56 29,868 22,588 -24.37
2018-06-30 13F-HR/A OC / Owens Corning, Inc. 63.37 665,924 674,681 1.32 53,539 42,754 -20.14
2018-06-30 13F-HR/A ORM / Owens Realty Mortgage, Inc. 16.68 98,548 17,444 -82.30 1,437 291 -79.75
2018-06-30 13F-HR/A PVH / PVH Corp. 149.72 897,711 926,690 3.23 135,940 138,744 2.06
2018-06-30 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 135.10 5,548,405 5,439,262 -1.97 839,141 734,844 -12.43
2018-06-30 13F-HR/A PCRX / Pacira Pharmaceuticals, Inc. 32.05 491,205 512,082 4.25 15,302 16,412 7.25
2018-06-30 13F-HR/A PCAR / PACCAR, Inc. 61.96 4,159,962 4,041,182 -2.86 275,264 250,392 -9.04
2018-06-30 13F-HR/A PICO / PICO Holdings, Inc. 11.65 253,961 244,992 -3.53 2,907 2,854 -1.82
2018-06-30 13F-HR/A PKX / POSCO 74.12 670,488 692,901 3.34 52,868 51,358 -2.86
2018-06-30 13F-HR/A PTN / Palatin Technologies, Inc. 0.97 333,277 2,082,532 524.87 363 2,020 456.47
2018-06-30 13F-HR/A PACW / PacWest Bancorp 49.42 996,952 987,478 -0.95 49,379 48,802 -1.17
2018-06-30 13F-HR/A PAM / Pampa Energia S.A. 35.77 78,476 80,628 2.74 4,678 2,884 -38.35
2018-06-30 13F-HR/A PANW / Palo Alto Networks, Inc. 205.47 1,089,570 1,092,883 0.30 197,778 224,555 13.54
2018-06-30 13F-HR/A P / Pandora Media, Inc. 7.88 1,201,896 3,042,886 153.17 6,044 23,977 296.71
2018-06-30 13F-HR/A FRSH / Papa Murphy's Holdings, Inc. 5.55 24,701 25,061 1.46 120 139 15.83
2018-06-30 13F-HR/A PRK / Park National Corp. 111.42 323,485 251,663 -22.20 33,564 28,041 -16.46
2018-06-30 13F-HR/A PAR / Par Technology Corp. 17.68 46,612 146,871 215.09 656 2,596 295.73
2018-06-30 13F-HR/A PKE / Park Electrochemical Corp. 23.19 248,232 257,212 3.62 4,180 5,965 42.70
2018-06-30 13F-HR/A PKD / Parker Drilling Co. 0.38 1,519,435 328,691 -78.37 965 125 -87.05
2018-06-30 13F-HR/A PATK / Patrick Industries, Inc. 56.85 376,817 371,902 -1.30 23,306 21,143 -9.28
2018-06-30 13F-HR/A PH / Parker-Hannifin Corp. 155.85 1,629,998 1,646,375 1.00 278,778 256,588 -7.96
2018-06-30 13F-HR/A PENN / Penn National Gaming, Inc. 33.59 999,678 1,104,634 10.50 26,252 37,104 41.34
2018-06-30 13F-HR/A JCP / J.C. Penney Co., Inc. 2.34 3,621,316 3,675,774 1.50 10,937 8,602 -21.35
2018-06-30 13F-HR/A PGC / Peapack Gladstone Financial Corp. 34.59 227,346 236,468 4.01 7,591 8,180 7.76
2018-06-30 13F-HR/A PDCO / Patterson Companies, Inc. 22.67 904,258 1,504,454 66.37 20,102 34,106 69.66
2018-06-30 13F-HR/A PAYX / Paychex, Inc. 68.35 5,628,975 5,575,389 -0.95 346,688 381,078 9.92
2018-06-30 13F-HR/A PEI / Pennsylvania Real Estate Investment Trust 10.99 1,248,041 1,267,840 1.59 12,043 13,934 15.70
2018-06-30 13F-HR/A PFIS / Peoples Financial Services Corp. 47.03 72,020 76,000 5.53 3,287 3,574 8.73
2018-06-30 13F-HR/A PESI / Perma-Fix Environmental Services, Inc. 4.52 19,709 19,709 0.00 82 89 8.54
2018-06-30 13F-HR/A PFE / Pfizer, Inc. 36.28 5,716,352 76,147,952 1,232.11 74,255 2,762,647 3,620.49
2018-06-30 13F-HR/A TLK / PT Telekomunikasi Indonesia 26.01 664,094 718,174 8.14 17,546 18,680 6.46
2018-06-30 13F-HR/A PFNX / Pfenex Inc. 5.41 41,935 255,473 509.21 252 1,382 448.41
2018-06-30 13F-HR/A PSXP / Phillips 66 Partners LP 51.05 32,805 38,805 18.29 1,567 1,981 26.42
2018-06-30 13F-HR/A PM / Philip Morris International, Inc. 80.74 17,615,372 17,166,735 -2.55 1,750,968 1,386,042 -20.84
2018-06-30 13F-HR/A PFSW / PFSweb, Inc. 9.72 31,372 165,712 428.22 275 1,611 485.82
2018-06-30 13F-HR/A PII / Polaris Industries, Inc 122.18 512,844 517,089 0.83 58,731 63,177 7.57
2018-06-30 13F-HR/A PJC / Piper Jaffray Companies, Inc. 76.85 190,924 194,522 1.88 15,856 14,949 -5.72
2018-06-30 13F-HR/A PXD / Pioneer Natural Resources Co. 189.24 2,001,941 2,007,607 0.28 343,893 379,919 10.48
2018-06-30 13F-HR/A PBI / Pitney Bowes, Inc. 8.57 1,635,900 2,927,165 78.93 17,816 25,087 40.81
2018-06-30 13F-HR/A PIR / Pier 1 Imports, Inc. 2.38 955,284 936,816 -1.93 3,076 2,229 -27.54
2018-06-30 13F-HR/A PES / Pioneer Energy Services Corp. 5.85 848,958 894,471 5.36 2,292 5,232 128.27
2018-06-30 13F-HR/A PIRS / Pieris Pharmaceuticals, Inc. 5.07 355,208 352,939 -0.64 2,422 1,789 -26.14
2018-06-30 13F-HR/A POR / Portland General Electric Co. 42.76 1,895,647 1,910,785 0.80 76,793 81,706 6.40
2018-06-30 13F-HR/A PFBC / Preferred Bank (Los Angeles, CA) 61.46 261,082 272,716 4.46 16,761 16,761 0.00
2018-06-30 13F-HR/A POWL / Powell Industries, Inc. 34.83 131,679 133,984 1.75 3,533 4,666 32.07
2018-06-30 13F-HR/A POST / Post Holdings, Inc. 86.02 524,096 553,243 5.56 39,705 47,589 19.86
2018-06-30 13F-HR/A PG / Procter & Gamble Co. (The) 78.06 32,869,461 32,034,055 -2.54 2,605,892 2,500,579 -4.04
2018-06-30 13F-HR/A PGNX / Progenics Pharmaceuticals, Inc. 8.04 875,262 934,820 6.80 6,529 7,516 15.12
2018-06-30 13F-HR/A PSMT / PriceSmart, Inc. 90.50 332,054 341,337 2.80 27,743 30,891 11.35
2018-06-30 13F-HR/A PFPT / Proofpoint, Inc. 115.31 563,249 279,676 -50.35 64,013 32,250 -49.62
2018-06-30 13F-HR/A PGR / Progressive Corp. (The) 59.15 6,815,124 6,790,551 -0.36 415,246 401,661 -3.27
2018-06-30 13F-HR/A PRSC / Providence Service Corp. (The) 78.55 156,626 161,065 2.83 10,828 12,652 16.85
2018-06-30 13F-HR/A QUAD / Quad/Graphics, Inc. 20.83 407,591 413,507 1.45 10,333 8,613 -16.65
2018-06-30 13F-HR/A PRU / Prudential Financial, Inc. 93.51 5,121,355 5,003,262 -2.31 530,316 467,854 -11.78
2018-06-30 13F-HR/A PCYO / Pure Cycle Corp. 9.54 187,452 178,006 -5.04 1,771 1,699 -4.07
2018-06-30 13F-HR/A PMD / Psychemedics Corp. 19.23 39,246 39,046 -0.51 838 751 -10.38
2018-06-30 13F-HR/A NX / Quanex Building Products Corp. 17.95 440,864 446,028 1.17 7,671 8,006 4.37
2018-06-30 13F-HR/A QSII / Quality Systems, Inc. 19.50 646,962 652,714 0.89 8,832 12,729 44.12
2018-06-30 13F-HR/A QUMU / Qumu Corp. 2.20 38,994 38,549 -1.14 68 85 25.00
2018-06-30 13F-HR/A RES / RPC, Inc. 14.57 364,950 414,285 13.52 6,580 6,036 -8.27
2018-06-30 13F-HR/A RDUS / Radius Health, Inc. 29.47 436,003 480,107 10.12 15,669 14,149 -9.70
2018-06-30 13F-HR/A RSYS / RadiSys Corp. 0.70 394,247 85,167 -78.40 253 60 -76.28
2018-06-30 13F-HR/A RDN / Radian Group, Inc. 16.22 5,179,243 5,230,041 0.98 98,612 84,831 -13.97
2018-06-30 13F-HR/A RPD / Rapid7, Inc. 28.22 329,353 454,075 37.87 8,421 12,814 52.17
2018-06-30 13F-HR/A GOLD / Randgold Resources Ltd. 77.09 90,086 92,296 2.45 7,500 7,115 -5.13
2018-06-30 13F-HR/A RPT / Ramco-Gershenson Properties Trust 13.21 3,192,843 3,269,962 2.42 39,464 43,196 9.46
2018-06-30 13F-HR/A RAVN / Raven Industries, Inc. 38.45 528,992 534,650 1.07 18,541 20,558 10.88
2018-06-30 13F-HR/A RYN / Rayonier, Inc. (REIT) 38.69 2,161,877 2,182,268 0.94 76,055 84,432 11.01
2018-06-30 13F-HR/A RTN / Raytheon Co. 193.18 3,239,889 3,279,555 1.22 699,233 633,543 -9.39
2018-06-30 13F-HR/A RDIB / Reading International, Inc. 15.95 199,357 202,979 1.82 3,319 3,237 -2.47
2018-06-30 13F-HR/A RWT / Redwood Trust, Inc. 16.47 935,644 933,360 -0.24 14,475 15,372 6.20
2018-06-30 13F-HR/A REED / Reeds, Inc. 2.85 18,612 22,842 22.73 32 65 103.13
2018-06-30 13F-HR/A REG / Regency Centers Corp. 62.08 2,436,191 2,407,101 -1.19 143,686 149,433 4.00
2018-06-30 13F-HR/A RENN / Renren Inc. 2.47 32,494 16,216 -50.10 273 40 -85.35
2018-06-30 13F-HR/A FRBK / Republic First Bancorp, Inc. 7.85 580,354 573,007 -1.27 5,049 4,497 -10.93
2018-06-30 13F-HR/A RTRX / Retrophin, Inc. 27.26 713,524 758,593 6.32 15,954 20,679 29.62
2018-06-30 13F-HR/A RVNC / Revance Therapeutics, Inc. 27.45 339,450 415,856 22.51 10,455 11,415 9.18
2018-06-30 13F-HR/A REFR / Research Frontiers Inc. 0.83 43,389 43,389 0.00 43 36 -16.28
2018-06-30 13F-HR/A REX / REX American Resources Corp. 80.97 335,628 335,949 0.10 24,433 27,202 11.33
2018-06-30 13F-HR/A REV / Revlon, Inc. 17.54 152,869 127,330 -16.71 3,149 2,234 -29.06
2018-06-30 13F-HR/A RELL / Richardson Electronics, Ltd. 9.75 37,690 36,412 -3.39 299 355 18.73
2018-06-30 13F-HR/A RIO / Rio Tinto plc 55.48 1,182,368 1,233,665 4.34 60,927 68,444 12.34
2018-06-30 13F-HR/A RBA / Ritchie Bros. Auctioneers Inc. 34.12 253,056 258,137 2.01 7,964 8,807 10.59
2018-06-30 13F-HR/A ROL / Rollins, Inc. 52.58 981,216 1,016,291 3.57 50,072 53,437 6.72
2018-06-30 13F-HR/A ROSE / Rosehill Resources Inc. 8.16 23,452 14,701 -37.31 138 120 -13.04
2018-06-30 13F-HR/A ROST / Ross Stores, Inc. 84.75 4,536,485 4,645,785 2.41 353,756 393,730 11.30
2018-06-30 13F-HR/A RBS / Royal Bank of Scotland Group Plc 6.80 3,119,856 3,394,933 8.82 23,087 23,086 0.00
2018-06-30 13F-HR/A RUSHB / Rush Enterprises, Inc. 43.91 58,394 49,534 -15.17 2,358 2,175 -7.76
2018-06-30 13F-HR/A RGLD / Royal Gold, Inc. 92.84 721,010 742,461 2.98 61,913 68,931 11.34
2018-06-30 13F-HR/A STBA / S&T Bancorp, Inc. 43.24 939,934 948,156 0.87 37,542 40,999 9.21
2018-06-30 13F-HR/A RYI / Ryerson Holdings Corp 11.15 171,654 179,293 4.45 1,399 1,999 42.89
2018-06-30 13F-HR/A SGRP / SPAR Group, Inc. 1.30 10,004 10,004 0.00 14 13 -7.14
2018-06-30 13F-HR/A SSRI / Silver Standard Resources, Inc. 9.87 41,422 46,319 11.82 398 457 14.82
2018-06-30 13F-HR/A SJW / SJW Corp. 66.22 230,455 248,546 7.85 12,146 16,459 35.51
2018-06-30 13F-HR/A SAFM / Sanderson Farms, Inc. 105.15 494,006 521,516 5.57 58,797 54,837 -6.74
2018-06-30 13F-HR/A SASR / Sandy Spring Bancorp, Inc. 41.01 643,700 671,546 4.33 24,949 27,540 10.39
2018-06-30 13F-HR/A SRPT / Sarepta Therapeutics, Inc. 132.18 713,759 298,187 -58.22 52,881 39,415 -25.46
2018-06-30 13F-HR/A SAP / SAP SE 115.66 1,564,517 1,625,101 3.87 164,525 187,959 14.24
2018-06-30 13F-HR/A SVRA / Savara Inc 11.32 58,530 284,112 385.41 539 3,216 496.66
2018-06-30 13F-HR/A BFS / Saul Centers, Inc. 53.58 223,338 225,461 0.95 11,384 12,080 6.11
2018-06-30 13F-HR/A SLB / Schlumberger Ltd. 67.03 18,150,893 17,952,762 -1.09 1,175,814 1,203,373 2.34
2018-06-30 13F-HR/A SHLM / Schulman (A.), Inc. 44.50 882,928 874,900 -0.91 37,966 38,932 2.54
2018-06-30 13F-HR/A SCHX / Schwab U.S. Large-Cap ETF 64.99 11,248 11,248 0.00 710 731 2.96
2018-06-30 13F-HR/A SCHG / Schwab U.S. Large-Cap Growth ETF 75.94 3,106 3,121 0.48 223 237 6.28
2018-06-30 13F-HR/A SCHM / Schwab U.S. Mid-Cap ETF 54.79 5,019 5,019 0.00 265 275 3.77
2018-06-30 13F-HR/A SCHC / Schwab International Small-Cap Equity ETF 36.07 191,411 195,411 2.09 6,988 7,048 0.86
2018-06-30 13F-HR/A SWM / Schweitzer-Mauduit International, Inc. 43.72 465,164 548,616 17.94 18,210 23,985 31.71
2018-06-30 13F-HR/A SCHA / Schwab U.S. Small-Cap ETF 73.61 7,988 7,988 0.00 552 588 6.52
2018-06-30 13F-HR/A SCYX / SCYNEXIS, Inc. 1.64 49,886