InvestorPanagora Asset Management Inc
Portfolio Value $ 26,650,939,000
Current Positions2,308
Opened Positions5
Closed Positions176


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

Panagora Asset Management Inc has disclosed 2,308 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,650,939,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Panagora Asset Management Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Bank of America Corp. (NYSE:BAC) , and Facebook, Inc. (NASDAQ:FB) . Panagora Asset Management Inc's new positions include Aptiv PLC (NYSE:APTV) , Encompass Health Corporation (NYSE:EHC) , Venator Materials PLC (NYSE:VNTR) , Black Knight Financial Services, Inc. (NYSE:BKFS) , and SMART Global Holdings, Inc. (NASDAQ:SGH) .

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

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 206,923 674,266 225.85 9,901 42,445 328.69
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.30 0 23,450 0 3,079
2017-12-31 13F-HR MON / Monsanto Co. 116.79 21,613 22,194 2.69 2,590 2,592 0.08
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.49 2,050 2,050 0.00 141 165 17.02
2017-12-31 13F-HR NC / NACCO Industries, Inc. 37.65 10,494 42,979 309.56 900 1,618 79.78
2017-12-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 8.75 19,419 170
2017-12-31 13F-HR UWN / Nevada Gold & Casinos, Inc. 2.95 1,697 5
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.88 34,562 24,381 -29.46 1,475 753 -48.95
2017-12-31 13F-HR NL / NL Industries, Inc. 14.26 54,022 64,106 18.67 494 914 85.02
2017-12-31 13F-HR NORDIC AMERICAN OFFSHORE LTD / (G65772108) 0.00 17 0
2017-12-31 13F-HR NTIC / Northern Technologies International Corp. 25.64 585 15
2017-12-31 13F-HR NWFL / Norwood Financial Corp. 33.06 6,322 209
2017-12-31 13F-HR OVLY / Oak Valley Bancorp 20.18 545 11
2017-12-31 13F-HR OFG / OFG Bancorp 9.41 76,373 22,526 -70.51 699 212 -69.67
2017-12-31 13F-HR OFLX / Omega Flex, Inc. 71.50 2,000 2,000 0.00 144 143 -0.69
2017-12-31 13F-HR OPY / Oppenheimer Holdings Inc. 26.74 3,740 100
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.92 0 9,355 0 598
2017-12-31 13F-HR OTIC / Otonomy, Inc. 5.55 0 58,338 0 324
2017-12-31 13F-HR OVID / Ovid Therapeutics Inc. 9.89 10,011 99
2017-12-31 13F-HR PMBC / Pacific Mercantile Bancorp 8.72 0 6,763 0 59
2017-12-31 13F-HR PYDS / Payment Data Systems, Inc. 2.57 5,829 15
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.16 1,710 36,030 2,007.02 62 1,339 2,059.68
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.08 29,485 6,026 -79.56 580 115 -80.17
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.04 141,150 141,386 0.17 3,340 3,540 5.99
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.83 2,055,727 456,897 -77.77 74,458 4,491 -93.97
2017-12-31 13F-HR PZRX / PhaseRx, Inc. 0.76 1,323 1
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.08 3,411 3,411 0.00 97 106 9.28
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.71 0 19,932 0 652
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 3.05 258,581 258,581 0.00 659 789 19.73
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 7,312 467,311 6,291.01 102 5,225 5,022.55
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 22.10 181 181 0.00 4 4 0.00
2017-12-31 13F-HR PLBC / Plumas Bancorp 23.24 6,973 2,496 -64.20 146 58 -60.27
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.00 0 27,508 0 3,411
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.90 278,974 289,748 3.86 14,228 14,458 1.62
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.61 55,795 48,358 -13.33 859 803 -6.52
2017-12-31 13F-HR PLPC / Preformed Line Products Co. 70.97 5,354 380
2017-12-31 13F-HR PDEX / Pro-Dex, Inc. 6.48 1,235 8
2017-12-31 13F-HR PRTO / Proteon Therapeutics, Inc. 1.88 15,441 29
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.87 0 28,018 0 2,770
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.93 360,245 291,107 -19.19 11,348 9,004 -20.66
2017-12-31 13F-HR QRHC / Quest Resource Holding Corp. 2.32 28,023 65
2017-12-31 13F-HR RWWI / Rand Worldwide, Inc. 2.83 4,600 13
2017-12-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 28.34 7,693 218
2017-12-31 13F-HR RGLS / Regulus Therapeutics Inc. 1.04 0 79,080 0 82
2017-12-31 13F-HR RSO / Resource Capital Corp. 9.38 0 25,918 0 243
2017-12-31 13F-HR RVP / Retractable Technologies, Inc. 0.69 17,951 17,353 -3.33 12 12 0.00
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 196,584 1,520
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 294,415 699,419 137.56 19,010 56,128 195.26
2017-12-31 13F-HR SALM / Salem Media Group, Inc. 4.64 3,446 3,446 0.00 23 16 -30.43
2017-12-31 13F-HR SCG / SCANA Corp. 39.79 51,414 62,962 22.46 2,493 2,505 0.48
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 66.95 941 941 0.00 76 63 -17.11
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.11 20,960 21,342 1.82 780 856 9.74
2017-12-31 13F-HR AGRX / Agile Therapeutics, Inc. 2.70 16,649 45
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.74 1,550 1,550 0.00 72 43 -40.28
2017-12-31 13F-HR ALDW / Alon USA Partners, LP 17.09 63,904 1,092
2017-12-31 13F-HR ALPN / Alpine Immune Sciences Inc 11.19 7,863 88
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 982,442 914,635 -6.90 6,474 5,909 -8.73
2017-12-31 13F-HR UHAL / AMERCO 376.19 210 210 0.00 79 79 0.00
2017-12-31 13F-HR ARCI / Appliance Recycling Centers of America, Inc. 1.33 753 1
2017-12-31 13F-HR APTI / Apptio, Inc. 23.54 8,326 196
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 1,078,152 91,460
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.17 0 36,223 0 3,375
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.72 153,186 229,830 50.03 4,121 5,911 43.44
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 1,225,384 1,176,445 -3.99 15,072 15,058 -0.09
2017-12-31 13F-HR ALOT / Astro-Med, Inc. 13.75 1,964 27
2017-12-31 13F-HR ASV / ASV Holdings Inc. 9.06 331 3
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.45 46,028 128,208 178.54 898 2,750 206.24
2017-12-31 13F-HR LIFE / aTyr Pharma, Inc. 3.47 0 8,354 0 29
2017-12-31 13F-HR ATHM / Autohome Inc. 64.71 5,174 5,996 15.89 311 388 24.76
2017-12-31 13F-HR Avid Bioservices Inc / (05368M106) 3.87 21,474 83
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.29 323 323 0.00 3 3 0.00
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.07 2,248 2,248 0.00 170 180 5.88
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 785,552 700,543 -10.82 144,007 138,862 -3.57
2017-12-31 13F-HR BSGM / BioSig Technologies, Inc. 1.45 13,768 20
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 103,600 4,574
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.27 2,227 2,227 0.00 306 397 29.74
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 1,308,591 1,255,576 -4.05 332,657 370,282 11.31
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.52 6,358 175
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 60,734 89,778 47.82 1,772 2,226 25.62
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 22,854 57,368 151.02 1,390 3,364 142.01
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.24 1,502 101
2017-12-31 13F-HR CA / CA, Inc. 33.28 174,559 156,800 -10.17 5,827 5,218 -10.45
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.12 76,425 2,073
2017-12-31 13F-HR CLBS / Caladrius Biosciences, Inc. 3.51 16,687 60,044 259.83 60 211 251.67
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.63 17,361 497
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.58 3,167 100
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.10 4,912 84
2017-12-31 13F-HR CCL / Carnival Corp. 66.39 19,643 18,632 -5.15 1,268 1,237 -2.44
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.43 1,400 1,400 0.00 24 30 25.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 608,020 671,425 10.43 23,032 29,079 26.25
2017-12-31 13F-HR CE / Celanese Corp. 107.08 194,185 183,485 -5.51 20,248 19,648 -2.96
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.84 0 983,953 0 2,794
2017-12-31 13F-HR CRNT / Ceragon Networks Ltd. 1.99 115,675 59,938 -48.18 241 119 -50.62
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 0 22,185 0 505
2017-12-31 13F-HR CCXI / ChemoCentryx, Inc. 5.95 266,518 282,638 6.05 1,978 1,682 -14.96
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 873,604 865,283 -0.95 102,648 108,325 5.53
2017-12-31 13F-HR CXDC / China XD Plastics Co., Ltd. 4.69 2,130 10
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.16 6,123 6,123 0.00 300 301 0.33
2017-12-31 13F-HR CVEO / Civeo Corporation 2.73 827,401 729,711 -11.81 2,358 1,992 -15.52
2017-12-31 13F-HR CBLI / Cleveland BioLabs, Inc. 4.03 10,427 42
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.45 1,111 319,798 28,684.70 4 1,423 35,475.00
2017-12-31 13F-HR CME / CME Group, Inc. 146.07 13,150 12,795 -2.70 1,784 1,869 4.76
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 36,496 534
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.31 0 19,469 0 921
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.88 2,000 63,065 3,053.25 123 4,533 3,585.37
2017-12-31 13F-HR CMA / Comerica, Inc. 86.82 12,162 51,638 324.58 927 4,483 383.60
2017-12-31 13F-HR CTG / Computer Task Group, Inc. 4.97 2,415 12
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.21 10,372 12,050 16.18 1,366 1,810 32.50
2017-12-31 13F-HR Condor Hospitality Trust Inc / REIT (20676Y403) 9.99 8,306 83
2017-12-31 13F-HR CCR / CONSOL Coal Resources LP 15.69 1,211 19
2017-12-31 13F-HR CTRL / Control4 Corp 29.76 64,827 83,884 29.40 1,910 2,496 30.68
2017-12-31 13F-HR CMT / Core Molding Technologies, Inc. 21.69 20,168 16,642 -17.48 442 361 -18.33
2017-12-31 13F-HR GLW / Corning, Inc. 32.00 133,590 60,973 -54.36 3,997 1,951 -51.19
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 153.85 65 65 0.00 10 10 0.00
2017-12-31 13F-HR CWGL / Crimson Wine Group Ltd. 10.13 1,185 1,185 0.00 13 12 -7.69
2017-12-31 13F-HR CSPI / CSP, Inc. 16.02 4,371 2,060 -52.87 48 33 -31.25
2017-12-31 13F-HR CTIC / CTI BioPharma Corp. 2.66 0 4,507 0 12
2017-12-31 13F-HR CYAN / Cyanotech Corp. 4.06 1,724 7
2017-12-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 9.27 4,205 39
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 490,133 266,580 -45.61 29,109 19,260 -33.83
2017-12-31 13F-HR DDR / DDR Corp. 8.96 56,225 56,225 0.00 515 504 -2.14
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 52.47 376,571 19,759
2017-12-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 9.03 4,318 7,533 74.46 25 68 172.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 697,463 889,910 27.59 60,554 95,496 57.70
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8.44 0 237 0 2
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 10,160 144,756 1,324.76 218 3,099 1,321.56
2017-12-31 13F-HR DYSL / Dynasil Corp. of America 1.04 959 1
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.01 0 19,252 0 135
2017-12-31 13F-HR ELMD / Electromed, Inc. 6.03 7,659 9,623 25.64 56 58 3.57
2017-12-31 13F-HR EHC / Encompass Health Corporation 49.41 366,928 18,130
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.42 54,116 54,793 1.25 4,758 5,886 23.71
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.65 317,893 340,517 7.12 5,039 4,648 -7.76
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 272,950 297,958 9.16 10,282 11,743 14.21
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 3,330,301 3,387,340 1.71 273,018 283,317 3.77
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 5.38 1,486 1,486 0.00 6 8 33.33
2017-12-31 13F-HR FPP / FieldPoint Petroleum Corp. 0.00 1,878 1,760 -6.28 1 0 -100.00
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.05 0 28,036 0 1,263
2017-12-31 13F-HR FNWB / First Northwest Bancorp 16.30 106,918 101,398 -5.16 1,828 1,653 -9.57
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 46.83 13,232 9,246 -30.12 671 433 -35.47
2017-12-31 13F-HR FNBG / FNB Bancorp 36.54 10,264 375
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.91 13,139 13,770 4.80 463 646 39.52
2017-12-31 13F-HR FORESTAR GROUP INC / (346232101) 22.00 114,647 2,522
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 227,382 330,290 45.26 8,149 14,430 77.08
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.76 0 47,152 0 366
2017-12-31 13F-HR FREEDOM HOLDING CORP/NV / (356390104) 8.00 250 2
2017-12-31 13F-HR FRO / Frontline Ltd. 0.00 100 100 0.00 1 0 -100.00
2017-12-31 13F-HR GMT / GATX Corp. 62.04 3,530 3,530 0.00 217 219 0.92
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 130,796 152,563 16.64 26,889 31,039 15.43
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.60 28,874 30,300 4.94 777 715 -7.98
2017-12-31 13F-HR IMN / Imation Corp. 1.69 590 590 0.00 1 1 0.00
2017-12-31 13F-HR GSB / GlobalSCAPE, Inc. 3.55 21,506 23,355 8.60 82 83 1.22
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.62 227 227 0.00 4 4 0.00
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.74 24,469 434
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 1,524,374 1,432,172 -6.05 21,265 22,127 4.05
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.50 2,000 2,000 0.00 117 121 3.42
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7.31 857,232 1,149,132 34.05 8,649 8,400 -2.88
2017-12-31 13F-HR GTBP / GT Biopharma Inc. 4.42 18,764 83
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 471,080 214,278 -54.51 6,755 2,734 -59.53
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25.69 51,660 1,327
2017-12-31 13F-HR HARTE-HANKS INC / (416196202) 0.95 42,243 40
2017-12-31 13F-HR HSTM / HealthStream, Inc. 23.17 6,855 52,526 666.24 160 1,217 660.63
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.32 128,118 102,051 -20.35 1,823 1,563 -14.26
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 51,454 51,590 0.26 1,999 2,306 15.36
2017-12-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.27 70,670 1,574
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 44.00 2,500 2,500 0.00 98 110 12.24
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.43 173,161 195,291 12.78 6,776 8,872 30.93
2017-12-31 13F-HR HUN / Huntsman Corp. 33.28 2,000 67,212 3,260.60 55 2,237 3,967.27
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.47 1,527 1,440 -5.70 41 41 0.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 1,948,961 1,894,353 -2.80 173,789 168,957 -2.78
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 15.00 6,200 6,200 0.00 106 93 -12.26
2017-12-31 13F-HR Integer Holdings Corp / (45826H109) 45.30 74,739 3,386
2017-12-31 13F-HR Internap Corp / (45885A409) 15.72 57,265 900
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 4.76 0 99,236 0 472
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.54 1,742 41
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 8,457 828
2017-12-31 13F-HR IGOV / iShares International Treasury Bond ETF 49.92 319,241 331,309 3.78 15,723 16,539 5.19
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 4,762 1,260,122 26,362.03 326 88,599 27,077.61
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.60 13,405 1,992
2017-12-31 13F-HR ESI / ITT Educational Services, Inc. 0.00 800 800 0.00 0 0
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.81 55,852 436
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.97 920 1,341 45.76 135 181 34.07
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 1,592,490 1,416,191 -11.07 207,040 197,870 -4.43
2017-12-31 13F-HR KBR / KBR, Inc. 19.87 13,390 13,390 0.00 239 266 11.30
2017-12-31 13F-HR KMT / Kennametal Inc. 48.43 7,309 7,309 0.00 295 354 20.00
2017-12-31 13F-HR KTEC / Key Technology, Inc. 18.51 869 5,295 509.32 16 98 512.50
2017-12-31 13F-HR KE / Kimball Electronics, Inc. 18.25 0 28,716 0 524
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.84 35,210 35,210 0.00 280 241 -13.93
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.78 51,706 49,307 -4.64 1,180 1,271 7.71
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 64,138 59,843 -6.70 12,086 11,840 -2.04
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.62 5,095 263
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.04 5,973 3,328 -44.28 2,007 283 -85.90
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.65 8,828 8,828 0.00 370 350 -5.41
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 844,954 1,305,561 54.51 34,694 56,152 61.85
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.55 1,550 1,550 0.00 52 52 0.00
2017-12-31 13F-HR LXU / LSB Industries, Inc. 8.78 0 8,311 0 73
2017-12-31 13F-HR MSFG / MainSource Financial Group, Inc. 36.36 19,962 7,839 -60.73 716 285 -60.20
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 675,672 675,622 -0.01 37,892 44,578 17.64
2017-12-31 13F-HR MARIN SOFTWARE INC / (56804T205) 10.97 10,575 116
2017-12-31 13F-HR MRLN / Marlin Business Services Corp. 22.39 20,269 30,190 48.95 583 676 15.95
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.22 119,526 220,555 84.52 1,404 2,475 76.28
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 36.25 56,869 57,569 1.23 1,814 2,087 15.05
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.60 0 68,801 0 1,417
2017-12-31 13F-HR MGM / MGM Resorts International 33.37 16,794 12,916 -23.09 547 431 -21.21
2017-12-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 11.70 130,742 121,900 -6.76 2,045 1,426 -30.27
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.59 9,001 8,959 -0.47 599 507 -15.36
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 16.24 97,640 1,586
2017-12-31 13F-HR SILVERBOW RESOURCES INC CW19 / WARRANTS (82836G110) 0.00 1,463 0
2017-12-31 13F-HR SILVERBOW RESOURCES INC CW20 / WARRANTS (82836G128) 0.00 1,463 0
2017-12-31 13F-HR SJW / SJW Corp. 63.82 32,423 32,292 -0.40 1,835 2,061 12.32
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.70 68,778 2,318
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 958,148 865,253 -9.70 53,637 56,631 5.58
2017-12-31 13F-HR SP / SP Plus Corporation 37.10 78,874 128,599 63.04 3,116 4,771 53.11
2017-12-31 13F-HR S / Sprint Corporation 5.89 311,406 393,798 26.46 2,423 2,319 -4.29
2017-12-31 13F-HR SCX / Starrett (L.S.) Co. (The) 8.51 3,292 28
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.96 13,743 14,744 7.28 984 1,002 1.83
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.31 29,841 45,550 52.64 1,127 1,927 70.98
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.86 249,951 253,319 1.35 4,951 5,791 16.97
2017-12-31 13F-HR SNBC / Sun Bancorp, Inc. 24.31 32,623 31,798 -2.53 811 773 -4.69
2017-12-31 13F-HR SRDX / SurModics, Inc. 27.98 17,188 4,039 -76.50 533 113 -78.80
2017-12-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 8.76 81,056 710
2017-12-31 13F-HR Syneos Health Inc / (87166B102) 43.60 562,766 24,537
2017-12-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 28.06 37,064 1,040
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.38 10,746 9,509 -11.51 508 460 -9.45
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.47 88,062 200,114 127.24 1,942 4,897 152.16
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 12,867 16,635 29.28 1,069 1,581 47.90
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.35 0 910 0 44
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.92 4,672 12,787 173.69 401 1,137 183.54
2017-12-31 13F-HR TFSL / TFS Financial Corp. 15.00 4,200 4,200 0.00 68 63 -7.35
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.56 4,500 4,500 0.00 206 196 -4.85
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 145,592 189,257 29.99 9,035 12,345 36.64
2017-12-31 13F-HR TSQ / Townsquare Media, Inc. 7.58 4,881 4,881 0.00 49 37 -24.49
2017-12-31 13F-HR TRU / TransUnion 54.95 29,185 23,714 -18.75 1,379 1,303 -5.51
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.50 352,102 469,702 33.40 7,905 12,917 63.40
2017-12-31 13F-HR TPB / Turning Point Brands, Inc. 21.22 3,016 3,016 0.00 51 64 25.49
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.33 600 600 0.00 114 131 14.91
2017-12-31 13F-HR UMBF / UMB Financial Corp. 73.33 300 300 0.00 22 22 0.00
2017-12-31 13F-HR UIS / Unisys Corp. 8.35 1,028 958 -6.81 9 8 -11.11
2017-12-31 13F-HR UAHC / United American Healthcare Corp. 0.51 69,156 35
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.76 16,305 8,895 -45.45 239 158 -33.89
2017-12-31 13F-HR UNM / Unum Group 54.90 22,426 35,775 59.52 1,147 1,964 71.23
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 1,568,563 1,706,510 8.79 120,670 156,845 29.98
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.85 2,429 2,233 -8.07 202 185 -8.42
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.48 132,913 667 -99.50 4,498 27 -99.40
2017-12-31 13F-HR VBI Vaccines Inc / (91822J103) 4.31 10,665 46
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.88 0 13,689 0 190
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.12 753,662 16,671
2017-12-31 13F-HR VCEL / Vericel Corporation 5.43 0 19,524 0 106
2017-12-31 13F-HR VRSZ / Verso Corporation 17.51 6,569 115
2017-12-31 13F-HR VFC / V.F. Corp. 74.01 22,853 22,132 -3.15 1,453 1,638 12.73
2017-12-31 13F-HR VIRC / Virco Manufacturing Corp. 5.07 0 1,774 0 9
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 113,413 532,288 369.34 2,107 9,752 362.84
2017-12-31 13F-HR VTVT / vTv Therapeutics Inc 6.06 5,117 31
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 706,993 686,087 -2.96 16,134 14,888 -7.72
2017-12-31 13F-HR WAC / Walter Investment Management Corp. 1.12 894 894 0.00 1 1 0.00
2017-12-31 13F-HR WSO / Watsco, Inc. 170.21 2,303 2,303 0.00 371 392 5.66
2017-12-31 13F-HR WESTMORELAND RESOURCE PARTNE / (96108P103) 2.83 4,940 14
2017-12-31 13F-HR WHITING PETROLEUM CORP / (966387409) 26.48 494,071 13,083
2017-12-31 13F-HR WG / Willbros Group, Inc. 1.42 0 211,579 0 300
2017-12-31 13F-HR Windtree Therapeutics Inc / (97382D204) 3.99 1,253 5
2017-12-31 13F-HR WIT / Wipro Ltd. 5.48 33,216 33,216 0.00 189 182 -3.70
2017-12-31 13F-HR WK / Workiva, Inc. 27.40 73 73 0.00 2 2 0.00
2017-12-31 13F-HR WP / Worldpay, Inc. 73.48 2,300 169
2017-12-31 13F-HR YRD / Yirendai Ltd. 76.92 13 1
2017-12-31 13F-HR PCO / Pendrell Corporation 1,777 0 -100.00 12 0 -100.00
2017-12-31 13F-HR CABO / Cable One Inc. 355 0 -100.00 256 0 -100.00
2017-12-31 13F-HR OKSB / Southwest Bancorp, Inc. 18,262 0 -100.00 503 0 -100.00
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 5,351 0 -100.00 147 0 -100.00
2017-12-31 13F-HR BYBK / Bay Bancorp, Inc. 1,761 0 -100.00 20 0 -100.00
2017-12-31 13F-HR LMOS / Lumos Networks Corp. 7,363 0 -100.00 132 0 -100.00
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 6,380 0 -100.00 47 0 -100.00
2017-12-31 13F-HR SGB / Southwest Georgia Financial Corp. 501 0 -100.00 10 0 -100.00
2017-12-31 13F-HR MPB / Mid Penn Bancorp, Inc. 410 0 -100.00 12 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 105,903 0 -100.00 3,065 0 -100.00
2017-12-31 13F-HR PE / Parsley Energy, Inc. 9,352 0 -100.00 246 0 -100.00
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 11,577 0 -100.00 345 0 -100.00
2017-12-31 13F-HR POWI / Power Integrations, Inc. 25,173 0 -100.00 1,843 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 4,912 0 -100.00 84 0 -100.00
2017-12-31 13F-HR LWLG / Lightwave Logic, Inc. 65,370 0 -100.00 95 0 -100.00
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 124 0 -100.00 2 0 -100.00
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 103,745 0 -100.00 1,804 0 -100.00
2017-12-31 13F-HR DAKT / Daktronics, Inc. 29,789 0 -100.00 315 0 -100.00
2017-12-31 13F-HR FSAM / Fifth Street Asset Management Inc. 22,169 0 -100.00 86 0 -100.00
2017-12-31 13F-HR NICK / Nicholas Financial, Inc. 1,828 0 -100.00 16 0 -100.00
2017-12-31 13F-HR EVH / Evolent Health Inc. 76,041 0 -100.00 1,354 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 226,098 0 -100.00 2,532 0 -100.00
2017-12-31 13F-HR CLCT / Collectors Universe, Inc. 4,438 0 -100.00 106 0 -100.00
2017-12-31 13F-HR RGEN / Repligen Corp. 27,083 0 -100.00 1,038 0 -100.00
2017-12-31 13F-HR ARCW / ARC Group Worldwide, Inc. 3,273 0 -100.00 8 0 -100.00
2017-12-31 13F-HR HART / Harvard Apparatus Regenerative Technology, Inc. 211,820 0 -100.00 65 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 21,191 0 -100.00 870 0 -100.00
2017-12-31 13F-HR NNBR / NN, Inc. 4,307 0 -100.00 125 0 -100.00
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 182,625 0 -100.00 3,196 0 -100.00
2017-12-31 13F-HR CALI / China Auto Logistics Inc. 16,773 0 -100.00 38 0 -100.00
2017-12-31 13F-HR GV / Goldfield Corp. 29,086 0 -100.00 183 0 -100.00
2017-12-31 13F-HR ACY / Aerocentury Corp. 1,156 0 -100.00 16 0 -100.00
2017-12-31 13F-HR HQY / HealthEquity, Inc. 7,972 0 -100.00 403 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 128,555 0 -100.00 2,961 0 -100.00
2017-12-31 13F-HR CUO / Continental Materials Corp. 171 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 341,223 0 -100.00 4,078 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 75,058 0 -100.00 2,485 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 14,169 0 -100.00 2,548 0 -100.00
2017-12-31 13F-HR IXYS / IXYS Corp. 17,544 0 -100.00 416 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 9,855 0 -100.00 3,159 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 1,082,656 0 -100.00 106,533 0 -100.00
2017-12-31 13F-HR ATLS / Atlas Energy Group, LLC 107,358 0 -100.00 12 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 153,790 0 -100.00 8,195 0 -100.00
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. 2,753 0 -100.00 88 0 -100.00
2017-12-31 13F-HR TIVO / TiVo Inc. 64,319 0 -100.00 1,277 0 -100.00
2017-12-31 13F-HR MMAC / MMA Capital Management LLC 1,005 0 -100.00 25 0 -100.00
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 736,086 0 -100.00 38,497 0 -100.00
2017-12-31 13F-HR PICO / PICO Holdings, Inc. 16,438 0 -100.00 275 0 -100.00
2017-12-31 13F-HR SPP / Sanchez Production Partners LLC 2,299 0 -100.00 26 0 -100.00
2017-12-31 13F-HR ATU / Actuant Corp. 58,042 0 -100.00 1,486 0 -100.00
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 137,938 0 -100.00 829 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 2,225 0 -100.00 65 0 -100.00
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 50,160 0 -100.00 1,121 0 -100.00
2017-12-31 13F-HR TBNK / Territorial Bancorp Inc. 8,878 0 -100.00 280 0 -100.00
2017-12-31 13F-HR HHS / Harte-Hanks, Inc. 14,406 0 -100.00 15 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 5,539 0 -100.00 390 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 6,308 0 -100.00 600 0 -100.00
2017-12-31 13F-HR RDN / Radian Group, Inc. 8,353 0 -100.00 156 0 -100.00
2017-12-31 13F-HR REPH / Recro Pharma, Inc. 8,144 0 -100.00 73 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 1,647 0 -100.00 20 0 -100.00
2017-12-31 13F-HR FIG / Fortress Investment Group LLC 112,821 0 -100.00 899 0 -100.00
2017-12-31 13F-HR LE / Lands' End, Inc. 18 0 -100.00 0 0
2017-12-31 13F-HR ARCT / Arcturus Therapeutics Ltd. 233,269 0 -100.00 236 0 -100.00
2017-12-31 13F-HR LOAN / Manhattan Bridge Capital, Inc 5,611 0 -100.00 33 0 -100.00
2017-12-31 13F-HR EXXI / Energy XXI Ltd. 1,205 0 -100.00 0 0
2017-12-31 13F-HR FSBW / FS Bancorp, Inc. 1,608 0 -100.00 83 0 -100.00
2017-12-31 13F-HR TSRI / TSR, Inc. 8,721 0 -100.00 37 0 -100.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 40,570 59,292 46.15 1,596 2,438 52.76
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.93 6,292 6,292 0.00 138 138 0.00
2017-12-31 13F-HR Y / Alleghany Corp. 595.83 1,774 1,774 0.00 983 1,057 7.53
2017-12-31 13F-HR APPF / AppFolio, Inc. 5,747 0 -100.00 276 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 1,885 0 -100.00 127 0 -100.00
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 2,370 0 -100.00 88 0 -100.00
2017-12-31 13F-HR RCMT / RCM Technologies, Inc. 5,260 0 -100.00 30 0 -100.00
2017-12-31 13F-HR WSTL / Westell Technologies, Inc. 3.72 14,711 14,229 -3.28 44 53 20.45
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 214,252 0 -100.00 2,012 0 -100.00
2017-12-31 13F-HR BTN / Ballantyne Strong, Inc. 3,056 0 -100.00 19 0 -100.00
2017-12-31 13F-HR INFU / InfuSystems Holdings, Inc. 14,690 0 -100.00 30 0 -100.00
2017-12-31 13F-HR SFNC / Simmons First National Corporation 37,429 0 -100.00 2,167 0 -100.00
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 67,079 0 -100.00 5,851 0 -100.00
2017-12-31 13F-HR HNH / Handy & Harman Ltd. 9,029 0 -100.00 294 0 -100.00
2017-12-31 13F-HR LEDS / SemiLEDS Corp 7,920 0 -100.00 16 0 -100.00
2017-12-31 13F-HR LULU / lululemon athletica inc. 6,875 0 -100.00 428 0 -100.00
2017-12-31 13F-HR CYCC / Cyclacel Pharmaceuticals, Inc. 8,459 0 -100.00 15 0 -100.00
2017-12-31 13F-HR PVAC / Penn VA Corp New 1,296 0 -100.00 52 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 5,379 0 -100.00 474 0 -100.00
2017-12-31 13F-HR CUNB / CU Bancorp 175 0 -100.00 7 0 -100.00
2017-12-31 13F-HR HT / Hersha Hospitality Trust 120,419 0 -100.00 2,248 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 52,548 0 -100.00 875 0 -100.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.58 290,355 12,930 -95.55 10,851 292 -97.31
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 6,418 0 -100.00 162 0 -100.00
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 49,195 0 -100.00 1,235 0 -100.00
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 147 0 -100.00 19 0 -100.00
2017-12-31 13F-HR MXL / MaxLinear, Inc. 301,648 0 -100.00 7,164 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 24,457 0 -100.00 1,096 0 -100.00
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 3,085 0 -100.00 74 0 -100.00
2017-12-31 13F-HR LEU / Centrus Energy Corp. 9,926 0 -100.00 37 0 -100.00
2017-12-31 13F-HR MXPT / MaxPoint Interactive, Inc. 3,575 0 -100.00 50 0 -100.00
2017-12-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 37,091 0 -100.00 214 0 -100.00
2017-12-31 13F-HR SNC / State National Companies, Inc. 78,005 0 -100.00 1,637 0 -100.00
2017-12-31 13F-HR UBCP / United Bancorp, Inc. 1,336 0 -100.00 16 0 -100.00
2017-12-31 13F-HR SORL / SORL Auto Parts, Inc. 16,044 0 -100.00 61 0 -100.00
2017-12-31 13F-HR FI / Frank's International NV 9,500 0 -100.00 73 0 -100.00
2017-12-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 431 0 -100.00 4 0 -100.00
2017-12-31 13F-HR WDAY / Workday, Inc. 20,317 0 -100.00 2,141 0 -100.00
2017-12-31 13F-HR IGC / India Globalization Capital, Inc. 76,561 0 -100.00 27 0 -100.00
2017-12-31 13F-HR KEGX / Key Energy Services, Inc. 18,916 0 -100.00 249 0 -100.00
2017-12-31 13F-HR PGNPQ / Paragon Offshore plc 733 0 -100.00 0 0
2017-12-31 13F-HR ECYT / Endocyte, Inc. 250,421 0 -100.00 353 0 -100.00
2017-12-31 13F-HR RXDX / Ignyta, Inc. 125,773 0 -100.00 1,553 0 -100.00
2017-12-31 13F-HR SRCE / 1st Source Corp. 2,752 0 -100.00 140 0 -100.00
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 16,341 0 -100.00 666 0 -100.00
2017-12-31 13F-HR FSI / Flexible Solutions International Inc. 22,649 0 -100.00 39 0 -100.00
2017-12-31 13F-HR AINC / Ashford Inc. 1,138 0 -100.00 69 0 -100.00
2017-12-31 13F-HR VII / Vicon Industries, Inc. 35,035 0 -100.00 13 0 -100.00
2017-12-31 13F-HR WSTC / West Corp. 110,170 0 -100.00 2,586 0 -100.00
2017-12-31 13F-HR EBMT / Eagle Bancorp Montana, Inc. 3,598 0 -100.00 66 0 -100.00
2017-12-31 13F-HR MBLY / Mobileye N.V. 49,088 0 -100.00 3,053 0 -100.00
2017-12-31 13F-HR CBMX / CombiMatrix Corp. 25,304 0 -100.00 190 0 -100.00
2017-12-31 13F-HR TST / TheStreet, Inc. 36,684 0 -100.00 40 0 -100.00
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 6,120 0 -100.00 176 0 -100.00
2017-12-31 13F-HR ZSAN / Zosano Pharma Corporation 20,723 0 -100.00 17 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 29,060 0 -100.00 492 0 -100.00
2017-12-31 13F-HR APPN / Appian Corp. 5,207 0 -100.00 148 0 -100.00
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 33,239 0 -100.00 2,157 0 -100.00
2017-12-31 13F-HR FRBK / Republic First Bancorp, Inc. 23,766 0 -100.00 220 0 -100.00
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 45,079 0 -100.00 762 0 -100.00
2017-12-31 13F-HR SPLK / Splunk Inc. 6,006 0 -100.00 399 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 116,365 0 -100.00 5,933 0 -100.00
2017-12-31 13F-HR FNMA / Fannie Mae 1,700 0 -100.00 5 0 -100.00
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 25 0 -100.00 1 0 -100.00
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 174,634 0 -100.00 917 0 -100.00
2017-12-31 13F-HR THST / Truett-Hurst, Inc. 7,007 0 -100.00 15 0 -100.00
2017-12-31 13F-HR TITN / Titan Machinery, Inc. 15,040 0 -100.00 234 0 -100.00
2017-12-31 13F-HR BSTC / BioSpecifics Technologies Corp. 9,532 0 -100.00 443 0 -100.00
2017-12-31 13F-HR OCRX / Ocera Therapeutics, Inc. 41,298 0 -100.00 47 0 -100.00
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 7,984 0 -100.00 30 0 -100.00
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.79 0 2,930 0 99
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.82 399,047 400,412 0.34 16,002 17,546 9.65
2017-12-31 13F-HR MNI / McClatchy Co. (THE) 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 23,806 289,560 1,116.33 706 9,130 1,193.20
2017-12-31 13F-HR FSTR / Foster (L.B.) Co. 27.14 13,300 22,698 70.66 303 616 103.30
2017-12-31 13F-HR LCNB / LCNB Corp. 20.44 19,074 36,836 93.12 400 753 88.25
2017-12-31 13F-HR HSGX / Histogenics Corporation 2.06 26,055 34,978 34.25 52 72 38.46
2017-12-31 13F-HR DRAD / Digirad Corp. 2.55 0 17,222 0 44
2017-12-31 13F-HR OPHT / Ophthotech Corp 3.12 0 30,439 0 95
2017-12-31 13F-HR CIE / Cobalt International Energy, Inc. 0.00 87 87 0.00 0 0
2017-12-31 13F-HR NGS / Natural Gas Services Group, Inc. 26.20 23,014 24,693 7.30 654 647 -1.07
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 1,565,986 1,627,324 3.92 90,577 95,996 5.98
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 9.67 14,623 421,866 2,784.95 128 4,079 3,086.72
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 58,932 57,561 -2.33 2,343 2,731 16.56
2017-12-31 13F-HR GNKWF / Genco Shipping & Trading Ltd. 13.33 8,195 25,727 213.94 95 343 261.05
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.29 4,401 4,795 8.95 791 1,133 43.24
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.20 29,988 26,145 -12.82 572 319 -44.23
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 94,685 122,659 29.54 5,947 8,120 36.54
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 94,752 119,413 26.03 7,983 9,398 17.73
2017-12-31 13F-HR VLY / Valley National Bancorp 11.20 11,344 11,344 0.00 137 127 -7.30
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.54 654,035 44,296 -93.23 17,253 1,530 -91.13
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.68 91,198 91,198 0.00 547 518 -5.30
2017-12-31 13F-HR FENG / Phoenix New Media Ltd. 6.82 483 1,319 173.08 3 9 200.00
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.77 65,981 68,803 4.28 3,286 3,975 20.97
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.49 5,224 5,942 13.74 1,125 1,429 27.02
2017-12-31 13F-HR LDL / Lydall, Inc. 50.75 52,884 95,331 80.26 3,030 4,838 59.67
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.27 39,961 37,127 -7.09 3,449 3,203 -7.13
2017-12-31 13F-HR UMC / United Microelectronics Corp. 98,000 0 -100.00 245 0 -100.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.61 8,709 7,693 -11.67 931 774 -16.86
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 29,967 35,820 19.53 2,830 3,385 19.61
2017-12-31 13F-HR MIND / Mitcham Industries, Inc. 3.11 5,320 5,151 -3.18 19 16 -15.79
2017-12-31 13F-HR MC / Moelis & Co. 48.50 111,624 162,487 45.57 4,805 7,881 64.02
2017-12-31 13F-HR MS / Morgan Stanley 52.46 41,274 51,579 24.97 1,988 2,706 36.12
2017-12-31 13F-HR MORN / Morningstar, Inc. 97.13 2,090 2,090 0.00 178 203 14.04
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.52 77,574 148,007 90.79 6,168 11,474 86.02
2017-12-31 13F-HR MFSF / MutualFirst Financial, Inc. 38.65 5,753 4,243 -26.25 221 164 -25.79
2017-12-31 13F-HR MYL / Mylan N.V. 42.33 25,856 26,107 0.97 811 1,105 36.25
2017-12-31 13F-HR NTP / Nam Tai Property Inc. 12.55 77,868 63,416 -18.56 845 796 -5.80
2017-12-31 13F-HR NGHC / National General Holdings Corp 19.64 302,423 272,383 -9.93 5,779 5,350 -7.42
2017-12-31 13F-HR NBGGY / National Bank of Greece S.A. 0.32 229,007 999,882 336.62 82 324 295.12
2017-12-31 13F-HR NATI / National Instruments Corp. 41.68 5,086 5,086 0.00 214 212 -0.93
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 6,330 6,330 0.00 264 273 3.41
2017-12-31 13F-HR NATR / Nature's Sunshine Products, Inc. 11.53 6,418 6,418 0.00 65 74 13.85
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.64 105,856 92,440 -12.67 9,056 8,379 -7.48
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 19,402 15,391 -20.67 5,118 5,311 3.77
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.98 17,546 17,986 2.51 3,182 3,453 8.52
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.00 2,597 300 -88.45 109 12 -88.99
2017-12-31 13F-HR NCBS / Nicolet Bankshares Inc. 54.71 7,049 15,280 116.77 406 836 105.91
2017-12-31 13F-HR NODK / NI Holdings, Inc. 16.54 7,986 1,572 -80.32 143 26 -81.82
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.43 14,629 13,562 -7.29 606 494 -18.48
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.00 450,071 249,672 -44.53 5,581 4,244 -23.96
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.39 13,626 11,058 -18.85 642 524 -18.38
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 18,707 136,727 630.89 2,474 19,812 700.81
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 58.82 6,454 510 -92.10 416 30 -92.79
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.86 7,887 8,372 6.15 2,269 2,569 13.22
2017-12-31 13F-HR NVS / Novartis AG 83.83 1,169 1,169 0.00 100 98 -2.00
2017-12-31 13F-HR NVAX / Novavax, Inc. 1.24 1,486,447 859,788 -42.16 1,695 1,066 -37.11
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.60 129,597 82,513 -36.33 7,244 4,340 -40.09
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 114,083 115,732 1.45 6,393 7,358 15.09
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.21 21,455 32,473 51.35 61,254 113,922 85.98
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 206,271 217,898 5.64 5,419 4,606 -15.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 405,787 380,055 -6.34 26,056 27,995 7.44
2017-12-31 13F-HR OHAI / OHA Investment Corporation 1.64 611 611 0.00 1 1 0.00
2017-12-31 13F-HR ONB / Old National Bancorp 17.45 196,001 291,592 48.77 3,587 5,088 41.85
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.39 10,331 10,331 0.00 203 221 8.87
2017-12-31 13F-HR ONS / Oncobiologics, Inc. 1.30 60,389 84,069 39.21 83 109 31.33
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.44 54,195 26,254 -51.56 3,003 1,403 -53.28
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 390,132 250,909 -35.69 8,778 4,732 -46.09
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.93 61,526 58,063 -5.63 4,759 5,338 12.17
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.09 19,037 21,241 11.58 1,377 1,510 9.66
2017-12-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.74 622,557 970,751 55.93 1,637 2,660 62.49
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.05 1,481 1,827 23.36 213 265 24.41
2017-12-31 13F-HR P / Pandora Media, Inc. 4.84 13,857 13,857 0.00 107 67 -37.38
2017-12-31 13F-HR PBNC / Paragon Commercial Corp. 52.51 895 895 0.00 50 47 -6.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.11 24,941 18,137 -27.28 964 655 -32.05
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.51 5,018 4,857 -3.21 878 969 10.36
2017-12-31 13F-HR PCCC / PC Connection, Inc. 26.04 2,035 2,035 0.00 57 53 -7.02
2017-12-31 13F-HR PCSB / PCSB Financial Corporation 19.05 238,702 239,449 0.31 4,502 4,562 1.33
2017-12-31 13F-HR PCTI / PC-Tel, Inc. 7.35 22,575 20,825 -7.75 142 153 7.75
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 66,541 64,511 -3.05 1,556 2,021 29.88
2017-12-31 13F-HR PNR / Pentair plc. 70.62 47,830 376,769 687.73 3,251 26,607 718.43
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.10 9,094 9,094 0.00 257 301 17.12
2017-12-31 13F-HR PMCB / PharmaCyte Biotech, Inc. 0.06 925,763 1,601,220 72.96 53 89 67.92
2017-12-31 13F-HR PFNX / Pfenex Inc. 2.64 0 24,199 0 64
2017-12-31 13F-HR PHII / PHI, Inc. 11.94 670 670 0.00 8 8 0.00
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.53 976 35,064 3,492.62 9 299 3,222.22
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 796,760 436,424 -45.23 67,374 37,175 -44.82
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.38 276,062 301,177 9.10 12,207 15,173 24.30
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 472,089 541,317 14.66 19,025 21,896 15.09
2017-12-31 13F-HR POR / Portland General Electric Co. 45.58 909,118 990,112 8.91 41,492 45,129 8.77
2017-12-31 13F-HR POOL / Pool Corp. 130.95 168 168 0.00 18 22 22.22
2017-12-31 13F-HR BPOP / Popular, Inc. 35.44 7,450 7,450 0.00 268 264 -1.49
2017-12-31 13F-HR POST / Post Holdings, Inc. 80.00 200 200 0.00 18 16 -11.11
2017-12-31 13F-HR PPL / PPL Corp. 30.95 76,697 91,765 19.65 2,910 2,840 -2.41
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 506,113 476,375 -5.88 38,551 43,383 12.53
2017-12-31 13F-HR PRGX / PRGX Global, Inc. 7.09 13,746 13,398 -2.53 96 95 -1.04
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 58.79 52,352 41,675 -20.39 3,159 2,450 -22.44
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.18 37,157 83,944 125.92 1,093 2,282 108.78
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.06 5,240 5,240 0.00 286 299 4.55
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 323,063 318,498 -1.41 12,331 13,558 9.95
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.86 3,581 3,581 0.00 26 21 -19.23
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.10 6,505 6,505 0.00 428 456 6.54
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.33 51,335 52,535 2.34 2,776 3,117 12.28
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 362,112 309,727 -14.47 38,500 35,612 -7.50
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.98 38,824 27,688 -28.68 1,035 747 -27.83
2017-12-31 13F-HR PMD / Psychemedics Corp. 20.56 6,236 6,079 -2.52 115 125 8.70
2017-12-31 13F-HR QADA / QAD, Inc. 30.15 1,164 1,227 5.41 32 37 15.63
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.61 2,709 2,709 0.00 401 408 1.75
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.59 112,125 47,168 -57.93 1,764 641 -63.66
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 25,655 16,903 -34.11 959 661 -31.07
2017-12-31 13F-HR RLGT / Radiant Logistics, Inc. 4.61 56,434 21,893 -61.21 300 101 -66.33
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.38 6,441 117,446 1,723.41 47 984 1,993.62
2017-12-31 13F-HR RRC / Range Resources Corp. 17.05 34,031 84,435 148.11 666 1,440 116.22
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 220,586 183,846 -16.66 3,022 3,760 24.42
2017-12-31 13F-HR RTN / Raytheon Co. 187.86 25,125 22,384 -10.91 4,688 4,205 -10.30
2017-12-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 27.95 14,078 13,560 -3.68 348 379 8.91
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.50 309,341 361,143 16.75 10,193 9,570 -6.11
2017-12-31 13F-HR REG / Regency Centers Corp. 69.14 13,941 11,932 -14.41 865 825 -4.62
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.09 87,551 91,303 4.29 9,706 10,965 12.97
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 60,934 60,581 -0.58 928 1,047 12.82
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.54 4,343 5,369 23.62 587 674 14.82
2017-12-31 13F-HR REIS / Reis, Inc. 20.31 1,969 1,969 0.00 35 40 14.29
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 63,916 162,888 154.85 4,222 11,013 160.85
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 12.15 247 247 0.00 3 3 0.00
2017-12-31 13F-HR RECN / Resources Connection, Inc. 15.45 284,882 272,190 -4.46 3,960 4,205 6.19
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 20.00 1,500 1,500 0.00 29 30 3.45
2017-12-31 13F-HR RELL / Richardson Electronics, Ltd. 6.74 39,858 15,129 -62.04 238 102 -57.14
2017-12-31 13F-HR RVSB / Riverview Bancorp, Inc. 8.67 109,580 206,488 88.44 920 1,790 94.57
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 501,200 501,117 -0.02 89,319 98,394 10.16
2017-12-31 13F-HR RCKY / Rocky Brands, Inc. 19.06 1,842 1,784 -3.15 25 34 36.00
2017-12-31 13F-HR ROCKY MOUNTAIN CHOC FACT INC / (77467X101) 11.89 3,702 44
2017-12-31 13F-HR ROL / Rollins, Inc. 46.54 30,518 39,234 28.56 1,408 1,826 29.69
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 646,863 368,975 -42.96 8,312 5,778 -30.49
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 81.82 880 880 0.00 76 72 -5.26
2017-12-31 13F-HR RES / RPC, Inc. 25.53 11,945 11,945 0.00 296 305 3.04
2017-12-31 13F-HR RUSHB / Rush Enterprises, Inc. 48.00 1,750 1,750 0.00 76 84 10.53
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.65 344,958 296,362 -14.09 7,227 6,416 -11.22
2017-12-31 13F-HR R / Ryder System, Inc. 84.18 20,313 20,005 -1.52 1,717 1,684 -1.92
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 366,433 709,083 93.51 57,277 120,119 109.72
2017-12-31 13F-HR SAEXW / SAExploration Holdings, Inc. 2.21 14,834 36,672 147.22 37 81 118.92
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.80 3,914 10,108 158.25 77 190 146.75
2017-12-31 13F-HR ADNT / Adient plc 78.62 2,291 2,264 -1.18 192 178 -7.29
2017-12-31 13F-HR DV / DeVry Education Group Inc. 41.88 2,746 2,746 0.00 98 115 17.35
2017-12-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.50 84,891 90,195 6.25 310 316 1.94
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 81,620 92,036 12.76 1,041 946 -9.13
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 463,755 123,720 -73.32 5,111 1,340 -73.78
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.00 51,996 51,996 0.00 1,000 988 -1.20
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 200,898 193,673 -3.60 16,351 17,001 3.98
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 1,162,106 1,851,643 59.34 25,194 37,385 48.39
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 3,500 3,500 0.00 85 81 -4.71
2017-12-31 13F-HR AL / Air Lease Corporation 48.15 5,628 5,628 0.00 240 271 12.92
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.91 0 2,559 0 97
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 413,545 430,598 4.12 62,536 70,653 12.98
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 79,090 113,944 44.07 2,625 3,672 39.89
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.87 96,387 100,522 4.29 10,349 11,346 9.63
2017-12-31 13F-HR AA / Alcoa Corp. 53.97 6,809 1,686 -75.24 317 91 -71.29
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.65 6,907 4,248 -38.50 822 555 -32.48
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.26 5,502 6,668 21.19 1,025 1,482 44.59
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.15 13,626 13,626 0.00 326 329 0.92
2017-12-31 13F-HR ALKS / Alkermes plc 54.92 10,965 874 -92.03 557 48 -91.38
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.36 329,303 296,390 -9.99 25,452 22,040 -13.41
2017-12-31 13F-HR AOI / Alliance One International 13.79 435 435 0.00 5 6 20.00
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 1,229,127 660,159 -46.29 46,129 28,433 -38.36
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.06 5,790 3,200 -44.73 140 93 -33.57
2017-12-31 13F-HR APT / Alpha Pro Tech Ltd. 4.02 21,990 16,406 -25.39 85 66 -22.35
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 126.97 2,725 2,725 0.00 320 346 8.13
2017-12-31 13F-HR AYX / Alteryx Inc. 25.27 99,368 95,378 -4.02 2,024 2,410 19.07
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 27.99 20,754 581
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 496,822 495,814 -0.20 477,620 579,840 21.40
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.07 163,152 19,270 -88.19 9,539 1,042 -89.08
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.77 11,986 11,986 0.00 171 225 31.58
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 524,175 1,268,538 142.01 36,818 93,326 153.48
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 0 68,922 0 2,118
2017-12-31 13F-HR AXP / American Express Co. 99.31 1,196,856 1,116,728 -6.69 108,268 110,902 2.43
2017-12-31 13F-HR AIG / American International Group, Inc. 59.59 30,737 27,674 -9.97 1,887 1,649 -12.61
2017-12-31 13F-HR ANAT / American National Insurance Co. 128.40 2,757 2,757 0.00 326 354 8.59
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.63 116,738 151,924 30.14 1,326 1,767 33.26
2017-12-31 13F-HR AMS / American Shared Hospital Services 2.65 4,719 4,523 -4.15 13 12 -7.69
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.78 9,272 13,216 42.54 767 1,213 58.15
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.26 33,445 55,199 65.04 3,219 7,190 123.36
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 1,321,654 1,317,494 -0.31 246,422 229,112 -7.02
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 48.82 635 635 0.00 29 31 6.90
2017-12-31 13F-HR APHB / Ampliphi Biosciences Corp. 1.02 3,981 18,539 365.69 4 19 375.00
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 331,474 357,697 7.91 5,665 5,948 5.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.36 15,684 34,234 118.27 1,618 3,915 141.97
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 10.18 34,612 24,154 -30.21 322 246 -23.60
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.51 8,607 6,047 -29.74 1,056 892 -15.53
2017-12-31 13F-HR AON / Aon Plc 133.98 9,706 14,845 52.95 1,418 1,989 40.27
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 216,837 193,483 -10.77 41,173 43,536 5.74
2017-12-31 13F-HR APA / Apache Corp. 42.22 485,510 475,664 -2.03 22,236 20,083 -9.68
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.59 12,050 12,050 0.00 228 236 3.51
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 132,772 192,847 45.25 811 1,092 34.65
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 2,659,851 2,108,864 -20.71 138,552 107,805 -22.19
2017-12-31 13F-HR AQB / AquaBounty Technologies, Inc. 3.41 6,027 3,524 -41.53 43 12 -72.09
2017-12-31 13F-HR ARC / ARC Document Solutions, Inc. 2.55 530,896 635,612 19.72 2,171 1,621 -25.33
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.84 6,864 6,864 0.00 1,345 1,358 0.97
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 140,140 106,673 -23.88 13,804 9,683 -29.85
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 33.97 122,377 126,387 3.28 3,121 4,293 37.55
2017-12-31 13F-HR EXH / 10.50 553,433 726,576 31.29 6,946 7,629 9.83
2017-12-31 13F-HR ASC / Ardmore Shipping Corp. 8.00 6,398 353,722 5,428.63 53 2,830 5,239.62
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 38.56 69,171 69,677 0.73 2,615 2,687 2.75
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.73 107,654 106,950 -0.65 1,023 1,041 1.76
2017-12-31 13F-HR ATTO / Atento S.A. 10.22 0 685 0 7
2017-12-31 13F-HR ACFC / Atlantic Coast Financial Corp. 9.43 42,749 403
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.88 26,503 29,332 10.67 2,222 2,519 13.37
2017-12-31 13F-HR ATOS / Atossa Genetics Inc 0.26 202,682 197,541 -2.54 107 52 -51.40
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.10 2,557 2,557 0.00 316 325 2.85
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.51 2,796 2,624 -6.15 1,664 1,867 12.20
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 346,180 370,808 7.11 34,043 42,591 25.11
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.83 125,640 8,465 -93.26 4,782 371 -92.24
2017-12-31 13F-HR BOTA / Biota Pharmaceuticals, Inc. 0.55 0 30,898 0 17
2017-12-31 13F-HR AVX / AVX Corp. 17.34 9,054 9,054 0.00 165 157 -4.85
2017-12-31 13F-HR AVA / Avista Corp. 51.49 251,456 62,281 -75.23 13,018 3,207 -75.36
2017-12-31 13F-HR AVNW / Aviat Networks, Inc. 15.17 2,712 5,670 109.07 46 86 86.96
2017-12-31 13F-HR AXTI / AXT, Inc. 8.67 18,406 17,756 -3.53 168 154 -8.33
2017-12-31 13F-HR BCPC / Balchem Corp. 80.00 800 800 0.00 65 64 -1.54
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 776,338 489,927 -36.89 8,594 5,017 -41.62
2017-12-31 13F-HR BOCH / Bank of Commerce Holdings 11.48 6,362 16,200 154.64 73 186 154.79
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.83 2,307 2,307 0.00 192 198 3.13
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 817,487 836,926 2.38 43,343 45,077 4.00
2017-12-31 13F-HR BFIN / BankFinancial Corp. 15.33 26,649 41,684 56.42 423 639 51.06
2017-12-31 13F-HR BANR / Banner Corp. 55.12 175,012 165,948 -5.18 10,725 9,147 -14.71
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.50 459,727 209,889 -54.34 11,139 5,772 -48.18
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.45 793,361 637,585 -19.63 3,927 3,475 -11.51
2017-12-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 13.46 3,223 3,121 -3.16 38 42 10.53
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.13 45,510 234,432 415.12 195 1,203 516.92
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.33 1,221 1,221 0.00 271 291 7.38
2017-12-31 13F-HR Biostage Inc / (09074M202) 0.91 5,500 5
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.71 2,868 2,868 0.00 347 372 7.20
2017-12-31 13F-HR BMRA / Biomerica, Inc. 3.78 10,077 6,347 -37.01 28 24 -14.29
2017-12-31 13F-HR BASI / Bioanalytical Systems, Inc. 2.45 10,134 9,801 -3.29 18 24 33.33
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 328,787 328,518 -0.08 102,950 104,656 1.66
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 7,928 155,237 1,858.09 140 3,313 2,266.43
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 3,435 98,941 2,780.38 1,536 50,827 3,209.05
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.15 5,400 5,400 0.00 202 206 1.98
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.10 89,301 100,962 13.06 13,949 19,294 38.32
2017-12-31 13F-HR BRFS / BRF S.A. 11.26 30,809 22,548 -26.81 444 254 -42.79
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.10 319,183 290,005 -9.14 2,298 2,059 -10.40
2017-12-31 13F-HR BAK / Braskem S.A. 26.36 4,933 2,845 -42.33 132 75 -43.18
2017-12-31 13F-HR BWEN / Broadwind Energy, Inc. 2.78 9,865 5,405 -45.21 32 15 -53.12
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 124,268 110,119 -11.39 7,761 7,377 -4.95
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 12,499 628,082 4,925.06 235 11,720 4,887.23
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 866,653 897,678 3.58 210,198 230,614 9.71
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 25,515 21,144 -17.13 1,385 1,452 4.84
2017-12-31 13F-HR BLMT / BSB Bancorp, Inc. 29.30 14,811 5,529 -62.67 444 162 -63.51
2017-12-31 13F-HR BC / Brunswick Corp. 55.13 4,619 5,442 17.82 259 300 15.83
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 227,799 229,919 0.93 21,746 28,287 30.08
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.51 37,145 5,057 -86.39 2,081 306 -85.30
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.61 46,229 36,668 -20.68 1,237 1,049 -15.20
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.08 169,361 165,669 -2.18 13,537 15,586 15.14
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.50 2,230 2,230 0.00 82 126 53.66
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 133 74,230 55,712.03 3 1,581 52,600.00
2017-12-31 13F-HR CAL / Caleres, Inc. 33.48 94,785 83,778 -11.61 2,893 2,805 -3.04
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.41 554,527 720,309 29.90 48,532 70,165 44.57
2017-12-31 13F-HR CPT / Camden Property Trust 92.03 5,376 5,824 8.33 492 536 8.94
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 288,370 279,321 -3.14 23,891 23,044 -3.55
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.04 214,118 192,234 -10.22 3,402 3,468 1.94
2017-12-31 13F-HR CCBG / Capital City Bank Group, Inc. 22.94 87,323 115,682 32.48 2,097 2,654 26.56
2017-12-31 13F-HR CSWC / Capital Southwest Corp. 18.05 277 277 0.00 5 5 0.00
2017-12-31 13F-HR CPLA / Capella Education Co. 77.39 142,392 32,873 -76.91 9,989 2,544 -74.53
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.45 8,923 8,923 0.00 131 120 -8.40
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.26 21,996 21,252 -3.38 1,472 1,302 -11.55
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.95 3,823 3,823 0.00 418 428 2.39
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.02 38,204 29,800 -22.00 718 686 -4.46
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.78 114,243 8,879 -92.23 2,175 149 -93.15
2017-12-31 13F-HR ROX / Castle Brands, Inc. 1.22 20,474 20,474 0.00 27 25 -7.41
2017-12-31 13F-HR CBIO / Catalyst Biosciences Inc. 16.95 59 59 0.00 0 1
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 21,281 43,551 104.65 1,403 3,651 160.23
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 410,207 817,309 99.24 51,157 128,792 151.76
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 239,306 166,258 -30.52 9,553 6,830 -28.50
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 240,110 304,353 26.76 9,652 12,835 32.98
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.23 5,953 6,739 13.20 376 480 27.66
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 113,301 215,658 90.34 1,029 1,617 57.14
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 20.18 100,119 114,368 14.23 2,233 2,308 3.36
2017-12-31 13F-HR CCS / Century Communities Inc. 31.37 542 542 0.00 13 17 30.77
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.73 457,757 318,253 -30.48 12,268 8,189 -33.25
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.53 4,300 4,300 0.00 71 84 18.31
2017-12-31 13F-HR CNBKA / Century Bancorp, Inc. 78.26 8,063 17,991 123.13 646 1,408 117.96
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 453,491 333,568 -26.44 48,986 36,509 -25.47
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.27 3,243 1,213 -62.60 128 44 -65.62
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 49,201 41,909 -14.82 1,730 1,783 3.06
2017-12-31 13F-HR CHFN / Charter Financial Corp. 17.53 70,708 70,435 -0.39 1,310 1,235 -5.73
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 646,369 663,374 2.63 73,699 68,739 -6.73
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 142,633 173,691 21.77 613 688 12.23
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.95 20,917 4,567 -78.17 379 82 -78.36
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.24 16,918 1,976 -88.32 1,999 287 -85.64
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.14 8,337 93,327 1,019.43 140 1,506 975.71
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.85 17,820 11,086 -37.79 803 597 -25.65
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 288.91 1,822 2,236 22.72 561 646 15.15
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.58 147,423 148,717 0.88 3,970 4,399 10.81
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.08 57,431 71,538 24.56 735 1,007 37.01
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.18 272,372 46,253 -83.02 13,196 2,321 -82.41
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.44 37,651 37,651 0.00 394 393 -0.25
2017-12-31 13F-HR CBD / Companhia Brasileira de Distribuicao 23.54 10,664 10,664 0.00 252 251 -0.40
2017-12-31 13F-HR CI / Cigna Corp. 203.09 896,065 902,074 0.67 167,510 183,202 9.37
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.98 99,134 11,887 -88.01 11,269 1,450 -87.13
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.46 24,206 91,245 276.95 481 2,414 401.87
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 1,934,589 830,046 -57.09 65,060 31,791 -51.14
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 1,530,410 1,423,646 -6.98 111,322 105,934 -4.84
2017-12-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.61 42,107 42,107 0.00 196 194 -1.02
2017-12-31 13F-HR Cleveland-Cliffs Inc / (185899101) 7.21 39,922 288
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 782,053 770,418 -1.49 36,225 36,441 0.60
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.50 83,133 72,559 -12.72 764 544 -28.80
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 1,721,172 961,981 -44.11 77,470 44,136 -43.03
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.32 3,539 3,539 0.00 764 762 -0.26
2017-12-31 13F-HR CGNX / Cognex Corp. 61.17 7,329 18,048 146.25 808 1,104 36.63
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.25 29,942 29,942 0.00 1,464 1,355 -7.45
2017-12-31 13F-HR COHR / Coherent, Inc. 282.35 1,700 1,700 0.00 400 480 20.00
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.94 9,069 9,069 0.00 197 208 5.58
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,082,336 712,884 -34.13 41,648 28,551 -31.45
2017-12-31 13F-HR CHUBK / Commercehub Inc 21.99 18,749 150,539 702.92 400 3,310 727.50
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.98 0 61,049 0 2,441
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.65 353,007 316,765 -10.27 12,602 13,826 9.71
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.71 13,197 13,446 1.89 97 144 48.45
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.87 0 37,220 0 963
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 0.00 535,663 4,800 -99.10 2,282 0 -100.00
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 0.00 1,122 244 -78.25 66 0 -100.00
2017-12-31 13F-HR TCFC / The Community Financial Corp. 38.03 0 1,788 0 68
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.50 308,299 193,142 -37.35 18,745 10,140 -45.91
2017-12-31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.56 840 3,650 334.52 50 232 364.00
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.40 5,906 5,906 0.00 350 339 -3.14
2017-12-31 13F-HR CONSOL Energy Inc / (20854L108) 39.38 3,631 143
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.15 217,833 248,857 14.24 5,664 7,006 23.69
2017-12-31 13F-HR CWCO / Consolidated Water Co. Ltd. 12.57 15,434 15,434 0.00 197 194 -1.52
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 4.70 87,397 56,159 -35.74 440 264 -40.00
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 17,670 17,670 0.00 682 936 37.24
2017-12-31 13F-HR CFRX / ContraFect Corporation 1.02 17,202 63,954 271.78 19 65 242.11
2017-12-31 13F-HR COR / Coresite Realty Corp 113.89 2,160 2,160 0.00 242 246 1.65
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.06 60,795 116,837 92.18 7,571 15,663 106.88
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 224,729 224,715 -0.01 10,387 10,384 -0.03
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.23 7,325 7,325 0.00 259 280 8.11
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.19 159,972 25,834 -83.85 5,252 754 -85.64
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 21,975 71,094 223.52 3,610 13,232 266.54
2017-12-31 13F-HR ICBK / County Bancorp, Inc. 29.86 4,986 4,219 -15.38 150 126 -16.00
2017-12-31 13F-HR CVA / Covanta Holding Corp. 17.00 4,000 4,000 0.00 59 68 15.25
2017-12-31 13F-HR CRAI / CRA International, Inc. 44.95 52,005 65,275 25.52 2,135 2,934 37.42
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 139,248 133,867 -3.86 28,549 27,768 -2.74
2017-12-31 13F-HR CRWS / Crown Crafts, Inc. 6.42 10,119 8,106 -19.89 66 52 -21.21
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.04 14,795 12,950 -12.47 1,479 1,438 -2.77
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.82 5,539 5,539 0.00 79 71 -10.13
2017-12-31 13F-HR CSWI / CSW Industrials, Inc. 46.01 0 3,282 0 151
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 117,679 47,006 -60.06 6,206 2,073 -66.60
2017-12-31 13F-HR CTS / CTS Corp. 25.75 197,906 178,350 -9.88 4,770 4,593 -3.71
2017-12-31 13F-HR CFI / Culp, Inc. 33.49 32,727 28,488 -12.95 1,072 954 -11.01
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.84 1,552 1,552 0.00 38 37 -2.63
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.34 48,542 91,681 88.87 2,007 4,157 107.13
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.24 327,141 374,551 14.49 8,473 13,948 64.62
2017-12-31 13F-HR CVSI / CV Sciences, Inc. 0.62 143,749 227,092 57.98 37 140 278.38
2017-12-31 13F-HR DARE / Dare Bioscience Inc 2.22 5,848 13
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 17,524 17,524 0.00 263 267 1.52
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 482,796 391,005 -19.01 41,414 36,293 -12.37
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.11 125,890 187,657 49.06 2,287 3,961 73.20
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.15 41,436 98,747 138.31 601 805 33.94
2017-12-31 13F-HR AUXO / AUXILIO, Inc. 4.08 6,278 6,371 1.48 23 26 13.04
2017-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.22 66,155 9,201 -86.09 963 140 -85.46
2017-12-31 13F-HR DE / Deere & Co. 156.55 14,804 11,811 -20.22 1,859 1,849 -0.54
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 51,580 63,906 23.90 2,487 3,579 43.91
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 4,527,227 3,929,602 -13.20 6,066 8,684 43.16
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.90 579,875 516,652 -10.90 1,508 982 -34.88
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.56 2,050 2,050 0.00 100 118 18.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 3,260,419 3,859,613 18.38 119,690 159,788 33.50
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.80 17,360 13,313 -23.31 1,038 876 -15.61
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.08 11,760 11,760 0.00 68 95 39.71
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 44,871 17,295 -61.46 1,212 497 -58.99
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.89 53,621 49,477 -7.73 6,345 5,635 -11.19
2017-12-31 13F-HR DVCR / Diversicare Healthcare Services Inc. 9.98 3,830 3,709 -3.16 44 37 -15.91
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 306,568 358,016 16.78 16,625 17,095 2.83
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.40 17,677 21,477 21.50 376 481 27.93
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 44,310 43,915 -0.89 2,857 3,378 18.24
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.67 125,313 125,218 -0.08 3,751 3,590 -4.29
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.05 37,609 41,713 10.91 2,893 3,381 16.87
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.93 5,931 12,211 105.88 1,178 2,307 95.84
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 281,723 267,166 -5.17 12,942 13,078 1.05
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 13,613 18,190 33.62 544 929 70.77
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 78,544 91,206 16.12 5,438 6,496 19.46
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.37 0 2,462 0 92
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.50 208,072 193,335 -7.08 2,705 2,417 -10.65
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 3,036,508 2,642,154 -12.99 87,512 71,893 -17.85
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.41 321,908 437,714 35.97 37,473 51,830 38.31
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 2,100 2,100 0.00 180 234 30.00
2017-12-31 13F-HR DXC / DXC Technology Company 94.91 47,917 45,643 -4.75 4,115 4,332 5.27
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.57 54,470 84,273 54.71 1,715 2,492 45.31
2017-12-31 13F-HR DYN / Dynegy Inc. 11.85 97,203 226,007 132.51 952 2,678 181.30
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 811,474 739,188 -8.91 35,388 36,642 3.54
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.38 294,198 244,352 -16.94 25,925 21,596 -16.70
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.65 18,433 21,251 15.29 1,668 1,969 18.05
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.35 38,712 9,992 -74.19 1,911 563 -70.54
2017-12-31 13F-HR EEI / Ecology and Environment, Inc. 10.45 0 2,200 0 23
2017-12-31 13F-HR EDGW / Edgewater Technology, Inc. 6.27 8,847 13,238 49.63 58 83 43.10
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.39 251,723 515,915 104.95 18,318 30,640 67.27
2017-12-31 13F-HR SATS / EchoStar Corp. 59.81 4,130 4,130 0.00 236 247 4.66
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 17,868 83,819 369.10 1,953 9,447 383.72
2017-12-31 13F-HR EGAN / eGain Corporation 5.21 0 6,904 0 36
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 520,342 495,199 -4.83 61,432 52,026 -15.31
2017-12-31 13F-HR EBIO / Eleven Biotherapeutics, Inc. 0.86 20,003 3,475 -82.63 32 3 -90.62
2017-12-31 13F-HR ERJ / Embraer S.A. 23.94 39,217 33,834 -13.73 887 810 -8.68
2017-12-31 13F-HR ENB / Enbridge Inc. 39.12 9,872 9,510 -3.67 413 372 -9.93
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.47 10,869 132,948 1,123.19 440 6,178 1,304.09
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.40 338,724 303,380 -10.43 15,395 13,470 -12.50
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 224,840 288,283 28.22 15,599 23,567 51.08
2017-12-31 13F-HR ENIA / Enersis S.A. 11.18 87,222 75,973 -12.90 891 849 -4.71
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.92 36,732 19,389 -47.21 968 522 -46.07
2017-12-31 13F-HR EGN / Energen Corp. 57.53 4,450 4,450 0.00 243 256 5.35
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.38 30,932 64,734 109.28 1,073 1,837 71.20
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.94 1,987 1,839 -7.45 36 33 -8.33
2017-12-31 13F-HR ENG / ENGlobal Corp. 0.92 18,033 10,839 -39.89 23 10 -56.52
2017-12-31 13F-HR ESV / Ensco plc 5.89 832,669 8,992 -98.92 4,971 53 -98.93
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 488,433 263,368 -46.08 14,091 8,020 -43.08
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.15 111,707 97,089 -13.09 4,731 4,384 -7.33
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 79,435 81,222 2.25 7,685 8,765 14.05
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.58 19,387 20,416 5.31 871 706 -18.94
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 923,085 930,468 0.80 78,536 82,830 5.47
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.39 6,099 2,757 -54.80 2,722 1,250 -54.08
2017-12-31 13F-HR ESMC / Escalon Medical Corp. 0.25 8,259 7,917 -4.14 1 2 100.00
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.72 4,296 4,296 0.00 387 321 -17.05
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.53 2,303 2,303 0.00 61 68 11.48
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 156,187 106,049 -32.10 22,482 12,701 -43.51
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 213,613 7,580 -96.45 4,272 144 -96.63
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.53 584,811 55,963 -90.43 6,953 701 -89.92
2017-12-31 13F-HR FN / Fabrinet 28.70 364,290 281,800 -22.64 13,501 8,088 -40.09
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 1,389,178 1,272,810 -8.38 129,735 119,759 -7.69
2017-12-31 13F-HR LION / Fidelity Southern Corp. 21.80 62,625 46,654 -25.50 1,480 1,017 -31.28
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 206,479 204,831 -0.80 11,109 9,709 -12.60
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.05 15,623 7,797 -50.09 781 437 -44.05
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 402.99 40,543 38,470 -5.11 15,159 15,503 2.27
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.32 163,528 319,120 95.15 2,311 4,570 97.75
2017-12-31 13F-HR FBNC / First Bancorp 35.31 126,848 185,022 45.86 4,365 6,533 49.67
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.18 523,271 465,997 -10.95 15,850 13,598 -14.21
2017-12-31 13F-HR INBK / First Internet Bancorp 38.15 14,673 17,590 19.88 474 671 41.56
2017-12-31 13F-HR FFNW / First Financial Northwest, Inc. 15.51 72,035 73,255 1.69 1,224 1,136 -7.19
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.60 4,262 7,425 74.21 445 643 44.49
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.65 2,040 2,040 0.00 94 138 46.81
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.09 15,233 11,465 -24.74 1,964 1,503 -23.47
2017-12-31 13F-HR FIT / Fitbit Inc. 5.70 5,792 5,792 0.00 40 33 -17.50
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 368,277 195,788 -46.84 8,802 4,871 -44.66
2017-12-31 13F-HR FVE / Five Star Quality Care, Inc. 1.50 41,835 24,590 -41.22 65 37 -43.08
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 357,130 384,460 7.65 6,718 7,424 10.51
2017-12-31 13F-HR FLS / Flowserve Corp. 42.12 23,236 30,625 31.80 990 1,290 30.30
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 41,089 285,441 594.69 1,950 11,201 474.41
2017-12-31 13F-HR FLR / Fluor Corp. 51.66 14,379 15,504 7.82 605 801 32.40
2017-12-31 13F-HR FLDM / Fluidigm Corp. 5.89 391,374 399,184 2.00 1,972 2,351 19.22
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 14,689 16,807 14.42 1,040 1,216 16.92
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.42 27,627 16,268 -41.12 1,857 1,113 -40.06
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.75 6,252 6,252 0.00 156 161 3.21
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 48.19 166 166 0.00 8 8 0.00
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.19 156,233 99,635 -36.23 2,037 716 -64.85
2017-12-31 13F-HR FF / FutureFuel Corp. 14.10 26,924 41,910 55.66 424 591 39.39
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 217,352 220,750 1.56 6,418 7,519 17.15
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 91,293 93,537 2.46 822 1,084 31.87
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 334,649 519,057 55.10 18,061 30,920 71.20
2017-12-31 13F-HR GNRC / Generac Holding Inc. 50.00 1,000 1,000 0.00 46 50 8.70
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.60 2,990 2,990 0.00 221 235 6.33
2017-12-31 13F-HR GNCMB / General Communication, Inc. 38.87 849 849 0.00 35 33 -5.71
2017-12-31 13F-HR GM / General Motors Company 40.99 48,791 75,335 54.40 1,970 3,088 56.75
2017-12-31 13F-HR GNE / Genie Energy Ltd. 4.37 12,369 12,369 0.00 81 54 -33.33
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 11,072 11,072 0.00 219 232 5.94
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 21,874 91,208 316.97 454 2,133 369.82
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.15 3,137 3,137 0.00 106 104 -1.89
2017-12-31 13F-HR GMED / Globus Medical, Inc. 42.74 0 117 0 5
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.30 37,727 37,727 0.00 61 49 -19.67
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.31 51,267 54,098 5.52 221 233 5.43
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 49,525 21,574 -56.44 11,747 5,496 -53.21
2017-12-31 13F-HR GPX / GP Strategies Corp. 23.13 5,708 5,708 0.00 176 132 -25.00
2017-12-31 13F-HR GHM / Graham Corp. 20.91 2,706 7,509 177.49 56 157 180.36
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 328,997 393,807 19.70 16,312 23,731 45.48
2017-12-31 13F-HR GBNK / Guaranty Bancorp 27.65 246,379 285,295 15.80 6,849 7,888 15.17
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.91 1,280 1,280 0.00 74 69 -6.76
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 2,364,315 1,978,520 -16.32 62,607 51,877 -17.14
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 15.75 4,382 4,382 0.00 67 69 2.99
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 564,156 730,095 29.41 25,968 35,680 37.40
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 856,579 814,242 -4.94 14,879 16,497 10.87
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.35 119,716 119,406 -0.26 3,705 3,624 -2.19
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.08 159,669 173,047 8.38 15,477 18,703 20.84